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: 811-07704
Schwab Capital Trust


(Exact name of registrant as specified in charter)
c/o Schwab Capital Trust
211 Main Street
San Francisco CA 94105


(Address of principal executive offices) (Zip code)
Marie Chandoha
Schwab Capital Trust
211 Main Street
San Francisco CA 94105


(Name and address of agent for service)
Registrant's telephone number, including area code: 800-648-5300
Date of fiscal year end: 10/31 (Except for Schwab Monthly Income Fund
Moderate Payout, Schwab Monthly Income Fund - Enhanced Payout,
Schwab Monthly Income Fund - Maximum Payout  12/31)
Date of reporting period: July 1, 2011 - June 30, 2012



ICA File Number: 811-07704
Reporting Period: 07/01/2011 - 06/30/2012
Schwab Capital Trust









Fund Name : Schwab MarketTrack Growth Portfolio
In all markets, for all statuses, for
Key-

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









Fund Name : Schwab MarketTrack Balanced Portfolio
In all markets, for all statuses, for
Key-

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









Fund Name : Schwab MarketTrack Conservative Portfolio
In all markets, for all statuses, for
Key-

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









Fund Name : Schwab Balanced Fund
In all markets, for all statuses, for
Key-

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









Fund Name : Schwab MarketTrack All Equity Portfolio
In all markets, for all statuses, for
Key-

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









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Laudus International MarketMasters Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Shaul Elovitch     Mgmt       For        For        For
5          Elect Or Elovitch        Mgmt       For        For        For
6          Elect Orna Elovitch      Mgmt       For        Against    Against
            Peled

7          Elect Arieh Saban        Mgmt       For        For        For
8          Elect Eldad Ben Moshe    Mgmt       For        For        For
9          Elect Amikam Shorer      Mgmt       For        Against    Against
10         Elect Felix Cohen        Mgmt       For        For        For
11         Elect Rami Nomkin        Mgmt       For        For        For
12         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Director Bonus           Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jonathan Asquith   Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Richard Meddings   Mgmt       For        For        For
8          Elect Willem Mesdag      Mgmt       For        For        For
9          Elect Sir Adrian         Mgmt       For        For        For
            Montague

10         Elect Martine Verluyten  Mgmt       For        For        For
11         Elect Julia  Wilson      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Distributions

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies
            (2)
________________________________________________________________________________
51Job Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOBS       CUSIP 316827104          12/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Chao         Mgmt       For        For        For
2          Elect Hisayuki Idekoba   Mgmt       For        For        For
3          Elect James Jianzhang    Mgmt       For        For        For
            Liang

4          Elect Donald Lucas       Mgmt       For        Against    Against
5          Elect Rick Yan           Mgmt       For        For        For
6          Amendment to the 2009    Mgmt       For        Against    Against
            Share Option
            Plan


________________________________________________________________________________
A.P. Moller-Maersk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
MAERSK     CINS K0514G135           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Ane M?rsk          Mgmt       For        For        For
            Mc-Kinney
            Uggla

10         Elect John R.H. Bond     Mgmt       For        For        For
11         Elect Arne Karlsson      Mgmt       For        For        For
12         Elect Jan Leschly        Mgmt       For        For        For
13         Elect Lars Pallesen      Mgmt       For        For        For
14         Elect John Axel Poulsen  Mgmt       For        For        For

15         Elect Erik Rasmussen     Mgmt       For        For        For
16         Elect Robert Routs       Mgmt       For        Against    Against
17         Appointment of KPMG      Mgmt       For        For        For
18         Appointment of           Mgmt       For        Against    Against
            PricewaterhouseCoopers

19         Amendment to Incentive   Mgmt       For        For        For
            Compensation
            Guidelines

20         Compensation Guidelines  Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment to
            the Company's Articles
            of
            Association

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company's
            Environmental
            Profile

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
A2A S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A2A        CINS T0140L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Brescia and
            Milano

8          List Presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Bergamo and
            Varese

9          List presented by Carlo  Mgmt       For        For        For
            Tassara
            S.p.A.

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Aalberts Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
AALB       CINS N00089271           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to a
            Stock
            Dividend

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A

16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business



________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Tony Kouzarides    Mgmt       For        Against    Against
6          Elect Jim Warwick        Mgmt       For        For        For
7          Elect Tony Martin        Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares












________________________________________________________________________________
Aberdeen Asset Management plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADN        CINS G00434111           01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Roger Cornick      Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Gerhard Fusenig    Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Laing       Mgmt       For        For        For
9          Elect Kenichi Miyanaga   Mgmt       For        For        For
10         Elect James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Simon Troughton    Mgmt       For        For        For
13         Elect Giles Weaver       Mgmt       For        For        For
14         Elect Anne Richards      Mgmt       For        For        For
15         Elect Hugh Young         Mgmt       For        For        For
16         Elect Julie Chakraverty  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        Against    Against
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Scrip Dividend           Mgmt       For        For        For
4          Approval of Corporate    Mgmt       For        For        For
            Website

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Share Purchase Plan      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        Against    Against
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        Against    Against



7          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Liquidators

10         Amendment to Articles    Mgmt       For        For        For
            Regarding Board Term
            Length

11         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

12         Elect Jose Manuel        Mgmt       For        For        For
            Entrecanales
            Domecq

13         Elect Juan Ignacio       Mgmt       For        For        For
            Entrecanales
            Franco

14         Elect Valentin Montoya   Mgmt       For        Against    Against
            Moya

15         Elect Javier             Mgmt       For        For        For
            Entrecanales
            Franco

16         Elect Daniel             Mgmt       For        For        For
            Entrecanales
            Domecq

17         Elect Fernando Rodes     Mgmt       For        For        For
            Vila

18         Elect Jaime Castellanos  Mgmt       For        Against    Against
            Borrego

19         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option Plan
            Grants

20         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share and
            Stock Option
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Election of Meeting      Mgmt       For        For        For
            Delegates

25         Sustainability Report    Mgmt       For        For        For
26         Remuneration Report      Mgmt       For        Against    Against
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For
8          Elect Jean-Paul Bailly   Mgmt       For        For        For
9          Elect Philippe Citerne   Mgmt       For        Against    Against
10         Elect Bertrand Meheut    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions
            (ColSpa)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authorization of Legal   Mgmt       For        For        For
            Formalities (Capital
            Increases)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Interim  Mgmt       For        For        For
            Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

9          Elect Jose Ramon         Mgmt       For        Against    Against
            Guerediaga
            Mendiola

10         Elect Braulio Medel      Mgmt       For        For        For
            Camara

11         Amend Article 12         Mgmt       For        For        For
12         Amend Article 13         Mgmt       For        For        For
13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 5          Mgmt       For        For        For
15         Amend Article 6          Mgmt       For        For        For
16         Amend Article 8          Mgmt       For        For        For
17         Amend Article 11         Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

20         Election of Meeting      Mgmt       For        For        For
            Delegates

21         Minutes                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations and
            Corporate Social
            Responsibility
            Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Michael Jacobi     Mgmt       For        TNA        N/A
9          Elect Peter Gruss        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A

9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    Mgmt       For        TNA        N/A
12         Elect Thomas O'Neill     Mgmt       For        TNA        N/A
13         Elect David  Prince      Mgmt       For        TNA        N/A
14         Elect Wanda Rapaczynski  Mgmt       For        TNA        N/A
15         Elect Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business



________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        Against    Against
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Admiral Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CINS G0110T106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Abravanel    Mgmt       For        For        For
5          Elect Annette Court      Mgmt       For        For        For
6          Elect Alastair Lyons     Mgmt       For        For        For
7          Elect Henry Engelhardt   Mgmt       For        For        For
8          Elect David Stevens      Mgmt       For        For        For
9          Elect Kevin Chidwick     Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        For        For
11         Elect Margaret Johnson   Mgmt       For        For        For
12         Elect Lucy Kellaway      Mgmt       For        For        For
13         Elect John Sussens       Mgmt       For        For        For
14         Elect Manfred Aldag      Mgmt       For        For        For
15         Elect Colin  Holmes      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Advanced Information Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVANC     CINS Y0014U183           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Matters to be informed   Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Somprasong         Mgmt       For        For        For
            Boonyachai

9          Elect Aviruth            Mgmt       For        For        For
            Wongbuddhapitak

10         Elect Tasanee Manorot    Mgmt       For        For        For
11         Elect Allen Lew Yoong    Mgmt       For        For        For
            Keong

12         Elect Montchai Noosong   Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CINS J00210104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Toshio Maruyama    Mgmt       For        Against    Against
3          Elect Haruo Matsuno      Mgmt       For        For        For
4          Elect Naoyuki Akikusa    Mgmt       For        For        For
5          Elect Yasushige Hagio    Mgmt       For        For        For
6          Elect Shinichiroh Kuroe  Mgmt       For        For        For
7          Elect MYUNG Se Bon       Mgmt       For        For        For
8          Elect Osamu Karatsu      Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Megumi Yamamuro    Mgmt       For        For        For
11         Elect Yuhichi Kurita     Mgmt       For        Against    Against











________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect I. Bailey, II      Mgmt       For        For        For
10         Elect Robert Routs       Mgmt       For        Against    Against
11         Elect Ben van der Veer   Mgmt       For        For        For
12         Elect Dirk Verbeek       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Hideki Kurashige   Mgmt       For        For        For
8          Elect Masaharu Ikuta     Mgmt       For        For        For
9          Elect Takejiroh Sueyoshi Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Ken Satoh          Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuhide Kamitani  Mgmt       For        Against    Against
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Masao Mizuno       Mgmt       For        For        For
5          Elect Hideki Wakabayashi Mgmt       For        For        For
6          Elect Yoshiki Mori       Mgmt       For        For        For
7          Elect Tatsuya Saitoh     Mgmt       For        For        For
8          Elect Yoshitaka Yamada   Mgmt       For        For        For
9          Elect Masato Nishimatsu  Mgmt       For        Against    Against
10         Elect Motonari Ohtsuru   Mgmt       For        For        For
________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kenji Kawahara     Mgmt       For        For        For
5          Elect Kaoru Iwamoto      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For
7          Elect Motoya Okada       Mgmt       For        Against    Against
8          Elect Yuzoh Fujiwara     Mgmt       For        For        For
9          Elect Masato Murai       Mgmt       For        For        For
10         Elect Akifumi Nakamura   Mgmt       For        For        For
11         Elect Yoshiharu Umeda    Mgmt       For        For        For
12         Elect Akio Mishima       Mgmt       For        For        For

________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

8          Related Party            Mgmt       For        For        For
            Transactions
            (RATP)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Catherine
            Guillouard

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AF AB
Ticker     Security ID:             Meeting Date          Meeting Status
AF'B       CINS W05244103           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Employee Convertible     Mgmt       For        For        For
            Program

23         Performance Share Plan   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to LTIPs
            2009-11

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 00829Q101          05/31/2012            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 Keith Hill         Mgmt       For        Withhold   Against
2.2        Elect J. Cameron Bailey  Mgmt       For        For        For
2.3        Elect Gary Guidry        Mgmt       For        Withhold   Against
2.4        Elect Bryan Benitz       Mgmt       For        For        For
2.5        Elect John Craig         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        Against    Against
            Renewal

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell Shares Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Cancel      Mgmt       For        For        For
            Shares

9          Amendment to Article 8   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Coordinate  Mgmt       For        For        For
            Articles


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

7          Merger Conditions        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
            (2010)

6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Take Legal  Mgmt       For        For        For
            Action Against Former
            Directors

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 By Absorption     Mgmt       For        For        For

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Reverse Stock Split and  Mgmt       For        For        For
            Reverse VVPR Strip
            Split

7          Substitution of          Mgmt       For        For        For
            Convertible
            Securities

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Merger Conditions        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
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

20         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares


________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
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

20         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares


________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
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

20         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares
________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S102           07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Subdivision of
            Shares


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          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 Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Russel Girling     Mgmt       For        For        For
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        For        For
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For
1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        For        For
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi Aoki       Mgmt       For        Against    Against
3          Elect Masahiro Toyoda    Mgmt       For        For        For
4          Elect Yasuo Imai         Mgmt       For        For        For
5          Elect Akira Yoshino      Mgmt       For        For        For
6          Elect Takashi Izumida    Mgmt       For        For        For
7          Elect Toshihiko Akatsu   Mgmt       For        For        For
8          Elect Akira Fujita       Mgmt       For        For        For
9          Elect Kikuo Toyoda       Mgmt       For        For        For
10         Elect Yu Karato          Mgmt       For        For        For
11         Elect Yukio Matsubara    Mgmt       For        For        For
12         Elect Noriyasu Saeki     Mgmt       For        For        For
13         Elect Masato Machida     Mgmt       For        For        For
14         Elect Ryohhei Minami     Mgmt       For        For        For
15         Elect Hiroshi Terai      Mgmt       For        For        For
16         Elect Minoru Nagata      Mgmt       For        For        For
17         Elect Yasushi Sogabe     Mgmt       For        For        For
18         Elect Yukio Murakami     Mgmt       For        For        For
19         Elect Tomohiro Katano    Mgmt       For        For        For
20         Elect Kohichi Nakagawa   Mgmt       For        Against    Against
21         Elect Hirohisa Hiramatsu Mgmt       For        For        For
22         Elect Akihiko  Takashima Mgmt       For        Against    Against











________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kanshiroh Toyoda   Mgmt       For        Against    Against
5          Elect Fumio Fujimori     Mgmt       For        For        For
6          Elect Shunichi Nakamura  Mgmt       For        For        For
7          Elect Shinzoh Kobuki     Mgmt       For        For        For
8          Elect Toshikazu Nagura   Mgmt       For        For        For
9          Elect Naofumi Fujie      Mgmt       For        For        For
10         Elect Takashi Morita     Mgmt       For        For        For
11         Elect Makoto Mitsuya     Mgmt       For        For        For
12         Elect Toshiyuki Ishikawa Mgmt       For        For        For
13         Elect Takeshi Kawata     Mgmt       For        For        For
14         Elect Mutsumi Kawamoto   Mgmt       For        For        For
15         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
16         Elect Masayoshi Hotta    Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Saitoh       Mgmt       For        For        For
4          Elect Yasushi Akasaka    Mgmt       For        For        For

5          Elect Shizuo Tanaka      Mgmt       For        For        For
6          Elect Rieko Satoh        Mgmt       For        For        For
7          Elect Masato Tsukahara   Mgmt       For        Against    Against
8          Elect Kiyoshi Fujimura   Mgmt       For        For        For

________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Directors' Fees          Mgmt       For        TNA        N/A
12         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

14         Election of Directors    Mgmt       For        TNA        N/A
15         Election of Nominating   Mgmt       For        TNA        N/A
            Committee
            Member

16         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business



18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Employee Share
            Programme

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation



________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alcatel Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F0191J101           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Elect Sylvia Jay         Mgmt       For        For        For
8          Elect Stuart Eizenstat   Mgmt       For        For        For
9          Elect Louis Hughes       Mgmt       For        For        For
10         Elect Olivier Piou       Mgmt       For        For        For
11         Elect Jean-Cyril         Mgmt       For        Against    Against
            Spinetta

12         Elect Bertrand Lapraye   Mgmt       For        For        For
            as
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

21         Compensation Guidelines  Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kunio Fukujin      Mgmt       For        Against    Against
3          Elect Arata  Watanabe    Mgmt       For        For        For
4          Elect Denroku Ishiguro   Mgmt       For        For        For
5          Elect Hidetomi Takahashi Mgmt       For        For        For
6          Elect Yasuo Takita       Mgmt       For        For        For
7          Elect Hiroyuki Kanome    Mgmt       For        For        For
8          Elect Shohzoh Hasebe     Mgmt       For        For        For
9          Elect Mitsuru Nishikawa  Mgmt       For        For        For
10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Tsuneo Shinohara   Mgmt       For        For        For
12         Elect Taizoh Kubo        Mgmt       For        For        For
13         Elect Haruo Shimada      Mgmt       For        For        For
14         Elect Nobuyoshi Yamada   Mgmt       For        For        For

________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Fees  to Members of the  Mgmt       For        TNA        N/A
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A
14         Election of Directors    Mgmt       For        TNA        N/A
15         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days


________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD        CUSIP 01626P403          09/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

5          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratios

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Parity on the
            Board

8          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Minority
            Shareholder
            Rights

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Additional
            Information on the
            Comparison of
            Compensation with
            Peers

10         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Freedom of
            Association and
            Collective
            Bargaining

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Sustainable
            Development
            Report

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Female Board
            Candidate
            Consideration


________________________________________________________________________________
All Nippon Airways Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9202       CINS J51914109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Shift to Holding Company Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yohji Ohhashi      Mgmt       For        Against    Against
6          Elect Shinichiroh Itoh   Mgmt       For        For        For
7          Elect Hayao Hora         Mgmt       For        For        For
8          Elect Osamu Shinobe      Mgmt       For        For        For
9          Elect Katsumi Nakamura   Mgmt       For        For        For
10         Elect Keisuke Okada      Mgmt       For        For        For

11         Elect Shigeyuki Takemura Mgmt       For        For        For
12         Elect Hiroyuki Itoh      Mgmt       For        For        For
13         Elect Shinya Katanozaka  Mgmt       For        For        For
14         Elect Yoshinori Maruyama Mgmt       For        For        For
15         Elect Kiyoshi Tonomoto   Mgmt       For        For        For
16         Elect Akira Okada        Mgmt       For        For        For
17         Elect Ken Nishimura      Mgmt       For        For        For
18         Elect Kohichi Uchizono   Mgmt       For        For        For
19         Elect Misao Kimura       Mgmt       For        For        For
20         Elect Shohsuke Mori      Mgmt       For        For        For
21         Elect Eiji Kanazawa      Mgmt       For        Against    Against
22         Elect Shingo Matsuo      Mgmt       For        Against    Against

________________________________________________________________________________
Alliance Global Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS Y00334105           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
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          Call to order            Mgmt       For        For        For
3          Certification of notice  Mgmt       For        For        For
            and
            quorum

4          Approve Meeting Minutes  Mgmt       For        For        For
5          Management Report        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Executive Stock Option   Mgmt       For        Against    Against
            Plan

9          Elect Andrew Tan         Mgmt       For        For        For
10         Elect Sergio             Mgmt       For        For        For
            Ortiz-Luis,
            Jr.

11         Elect Kingson Sian       Mgmt       For        For        For
12         Elect Katherine Tan      Mgmt       For        For        For
13         Elect Winston Co         Mgmt       For        For        For
14         Elect Renato Piezas      Mgmt       For        For        For
15         Elect Alejo Villanueva,  Mgmt       For        For        For
            Jr.

16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For
14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative


23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative

24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For

14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative

24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Alstom
Ticker     Security ID:             Meeting Date          Meeting Status
ALO        cins F0259M475           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Paul Bechat   Mgmt       For        For        For
9          Elect Pascal Colombani   Mgmt       For        For        For
10         Elect Gerard Hauser      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For
3          Elect Peter Wasow        Mgmt       For        For        For
4          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        Against    Against
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amend Article 1          Mgmt       For        For        For
8          Amend Articles 7 and 8   Mgmt       For        For        For
9          Amend Article 11         Mgmt       For        For        For
10         Amend Articles 16-18,    Mgmt       For        For        For
            22-24, 29 and
            30

11         Amend Articles 32, 34,   Mgmt       For        For        For
            36 and
            38

12         Amend Article 41         Mgmt       For        For        For
13         Amend Articles 48 and 50 Mgmt       For        For        For
14         Amend Article 52         Mgmt       For        For        For
15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Long-Term Incentive Plan Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

4          Approve Amendments to    Mgmt       For        For        For
            the Long Term
            Incentive
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap



________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect John Connolly      Mgmt       For        For        For
6          Elect Samir Brikho       Mgmt       For        For        For
7          Elect Ian McHoul         Mgmt       For        For        For
8          Elect Neil  Bruce        Mgmt       For        For        For
9          Elect Neil Carson        Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy Faithfull  Mgmt       For        For        For
12         Elect Simon Thompson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect John Connolly      Mgmt       For        For        For
6          Elect Samir Brikho       Mgmt       For        For        For
7          Elect Ian McHoul         Mgmt       For        For        For
8          Elect Neil  Bruce        Mgmt       For        For        For
9          Elect Neil Carson        Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy Faithfull  Mgmt       For        For        For
12         Elect Simon Thompson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Amlin plc
Ticker     Security ID:             Meeting Date          Meeting Status
AML        CINS G0334Q177           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Alan Collins   Mgmt       For        For        For
5          Elect Simon Beale        Mgmt       For        For        For
6          Elect Christine Bosse    Mgmt       For        For        For
7          Elect Nigel Buchanan     Mgmt       For        For        For
8          Elect Brian Carpenter    Mgmt       For        For        For
9          Elect Richard Davey      Mgmt       For        For        For
10         Elect Martin Feinstein   Mgmt       For        For        For
11         Elect Richard Hextall    Mgmt       For        For        For
12         Elect Charles Philipps   Mgmt       For        For        For
13         Elect Mark Wrightson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Fegan      Mgmt       For        For        For
3          Re-elect John Palmer     Mgmt       For        For        For
4          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS G0420V106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Billy CHAN Chew    Mgmt       For        Against    Against
            Keak

6          Elect CHAN Sai Wai       Mgmt       For        For        For
7          Elect Jerzy Czubak       Mgmt       For        For        For
8          Elect Keith TAY Ah Kee   Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS ADPV10225           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
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          Share Option Grant to    Mgmt       For        Against    Against
            CHAN Sai
            Wai

4          Share Option Grant to    Mgmt       For        Against    Against
            NG Sai
            Kit

5          Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Christian Nowotny  Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For
11         Elect Mamphela Ramphele  Mgmt       For        Against    Against
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        Against    Against
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Anritsu Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6754       CINS J01554104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirokazu Hashimoto Mgmt       For        For        For
4          Elect Fumihiro Tsukasa   Mgmt       For        For        For
5          Elect Yasushi Hosoda     Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

8          Equity Compensation      Mgmt       For        For        For
            Plan for
            Employees


________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira


13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuji Shirakawa     Mgmt       For        Against    Against
3          Elect Brian Prince       Mgmt       For        For        For
4          Elect Kunimi Tokuoka     Mgmt       For        For        For
5          Elect Shinsuke Baba      Mgmt       For        For        For
6          Elect James Quayle       Mgmt       For        For        For
7          Elect Frank Bruno        Mgmt       For        For        For
8          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
9          Elect Marius Jonkhart    Mgmt       For        For        For
10         Elect Shunsuke Takeda    Mgmt       For        For        For
11         Elect Cornelis Maas      Mgmt       For        For        For
12         Elect Louis Foster       Mgmt       For        For        For
13         Elect Larry Klein        Mgmt       For        For        For
14         Elect Mitch Fulscher     Mgmt       For        For        For
15         Elect Akira Tachimoto    Mgmt       For        For        For
16         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)



________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        For        For
8          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
9          Elect Tye Burt           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Restricted Share Unit    Mgmt       For        For        For
            Plan

12         Performance Share Unit   Mgmt       For        For        For
            Plan

13         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Archer Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ARCHER     CINS G0451H109           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Saad Bargach       Mgmt       For        For        For
5          Elect Fredrik Halvorsen  Mgmt       For        For        For

6          Elect Tor Olav Troim     Mgmt       For        Against    Against
7          Elect Kate Blankenship   Mgmt       For        Against    Against
8          Elect Cecilie Fredriksen Mgmt       For        Against    Against
9          Elect Alejandro          Mgmt       For        For        For
            Bulgheroni

10         Elect Giovanni Dell'     Mgmt       For        For        For
            Orto

11         Elect John Reynolds      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            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          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            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
            Takeovers

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Ariake Japan Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2815       CINS J01964105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Aristocrat Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CINS Q0521T108           05/02/2012            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          Re-elect Rosalind Dubs   Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jamie
            Odell)

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For

7          Dividend                 Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            (Thierry Le
            Henaff)

10         Elect Thierry Le Henaff  Mgmt       For        For        For
11         Elect Jean-Pierre Seeuws Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Global Ceiling for       Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Dividend                 Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            (Thierry Le
            Henaff)

10         Elect Thierry Le Henaff  Mgmt       For        For        For
11         Elect Jean-Pierre Seeuws Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Global Ceiling for       Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For

10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aryzta AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARYN       CINS H0336B110           12/01/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Transfer of Reserves;    Mgmt       For        TNA        N/A
            Allocation of
            Dividends from
            Reserves

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Patrick McEniff    Mgmt       For        TNA        N/A
9          Elect J. Brian Davy      Mgmt       For        TNA        N/A
10         Elect Gotz-Michael       Mgmt       For        TNA        N/A
            Muller

11         Elect Shaun Higgins      Mgmt       For        TNA        N/A
12         Elect Hugh Cooney        Mgmt       For        TNA        N/A

13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

14         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital

15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Kohji Fujiwara     Mgmt       For        For        For
5          Elect Yasuyuki Yoshida   Mgmt       For        For        For
6          Elect Hideki Kobori      Mgmt       For        For        For
7          Elect Hiroshi Kobayashi  Mgmt       For        For        For
8          Elect Masafumi Nakao     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For
10         Elect Morio Ikeda        Mgmt       For        For        For
11         Elect Norio Ichino       Mgmt       For        For        For
12         Elect Kohji Kobayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


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

1          Property Purchase        Mgmt       For        For        For

2          Issue of Consideration   Mgmt       For        For        For
            Units


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

1          Property Purchase        Mgmt       For        For        For
2          Issue of Consideration   Mgmt       For        For        For
            Units


________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          New Singapore Property   Mgmt       For        For        For
            Management
            Agreement

2          New China Property       Mgmt       For        For        For
            Management
            Agreement

3          Lease Management         Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        Against    Against
7          Elect Jonathan Asquith   Mgmt       For        Against    Against
8          Elect Melda Donnelly     Mgmt       For        Against    Against
9          Directors' Remuneration  Mgmt       For        Against    Against
            Report

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Chris Cole         Mgmt       For        For        For
5          Elect Geoffrey Drabble   Mgmt       For        For        For
6          Elect Ian Robson         Mgmt       For        For        For
7          Elect Sat Dhaiwal        Mgmt       For        For        For
8          Elect Brendan Horgan     Mgmt       For        For        For
9          Elect Hugh Etheridge     Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For
11         Elect Bruce Edwards      Mgmt       For        For        For
12         Elect Ian Sutcliffe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyomi Wada        Mgmt       For        Against    Against

3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Toshiroh Ikezaki   Mgmt       For        For        For
5          Elect Toshiyuki Sano     Mgmt       For        For        For
6          Elect Kazuhito Matsuo    Mgmt       For        For        For
7          Elect Kohsuke Hashimoto  Mgmt       For        For        For
8          Elect Masao Hijikata     Mgmt       For        For        For
9          Elect Katsumi Katoh      Mgmt       For        For        For
10         Elect Kenji Kajiwara     Mgmt       For        For        For
11         Elect Mineya Hamaoka     Mgmt       For        Against    Against
12         Elect Tatsunobu Ishizuka Mgmt       For        Against    Against
13         Elect Hideaki Tanaka     Mgmt       For        For        For
14         Elect Hideaki Mihara     Mgmt       For        For        For
15         Elect Keiji Miyakawa     Mgmt       For        For        For

________________________________________________________________________________
ASM International NV
Ticker     Security ID:             Meeting Date          Meeting Status
ASM        CINS N07045201           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Term

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Johan Danneels     Mgmt       For        For        For
13         Elect J.M. van den Wall  Mgmt       For        N/A        N/A
            Bake

14         Abstain                  Mgmt       For        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Ulrich Schumacher  Mgmt       For        For        For
17         Elect H.B.H. Kraak       Mgmt       N/A        Against    N/A
18         Abstain                  Mgmt       N/A        Against    N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares Pursuant to
            Stock Option
            Plan

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        Against    Against

13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        Against    Against
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Asos plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS G0536Q108           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Karen Jones        Mgmt       For        For        For
3          Elect Nick Robertson     Mgmt       For        For        For
4          Elect Mary Turner        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Elect Gabriele Galateri  Mgmt       For        Against    Against
            di
            Genola

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yasuo Ishii        Mgmt       For        For        For
5          Elect Yoshihiko Hatanaka Mgmt       For        For        For
6          Elect Shiroh Yasutake    Mgmt       For        For        For
7          Elect Yasuyuki Takai     Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Naoki Aikawa       Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Monica Mondardini  Mgmt       For        For        For

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        N/A        N/A
            Schemaventotto
            S.p.A.

9          List presented by        Mgmt       For        N/A        N/A
            Fondazione
            CRT

10         List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.35% of
            the Company's Share
            Capital

11         Remuneration Report      Mgmt       For        For        For
12         Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For

19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlas Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CINS Q0622U103           11/08/2011            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          Re-elect David Hannon    Mgmt       For        For        For

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

5          Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

6          Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representative

7          Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

8          Conversion of Legal      Mgmt       For        For        For
            Form into European
            Company

9          Change in Company Name   Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

10         Approval of Articles     Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

11         Transfer of Current      Mgmt       For        For        For
            Authorities to Board
            Under New Legal Form
            as a European
            Company

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights




14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer
            Initiated by the
            Company on the
            Securities of a Third
            Party
            Company

17         Authority to Issue       Mgmt       For        Against    Against
            Shares in
            Consideration for
            Contributions in
            Kind

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Accounts and Reports     Mgmt       For        For        For
23         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

24         Allocation of            Mgmt       For        For        For
            Profits/Dividends

25         Scrip Dividend           Mgmt       For        For        For
26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Directors' Fees          Mgmt       For        For        For
28         Elect Thierry Breton     Mgmt       For        For        For
29         Elect Rene Abate         Mgmt       For        For        For
30         Elect Nicolas Bazire     Mgmt       For        For        For
31         Elect Jean-Paul Bechat   Mgmt       For        For        For
32         Elect Bernard Meunier    Mgmt       For        For        For
33         Elect Michel  Paris      Mgmt       For        Against    Against
34         Elect Pasquale Pistorio  Mgmt       For        For        For
35         Elect Vernon Sankey      Mgmt       For        For        For
36         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

37         Elect Colette Neuville   Mgmt       For        For        For
38         Confirmation of the      Mgmt       For        For        For
            Continuance of Current
            Board of Directors
            Pursuant to Conversion
            of Legal Form into
            European
            Company

39         Appointment of Auditor   Mgmt       For        For        For
40         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

41         Confirmation of Current  Mgmt       For        For        For
            Auditor Mandates
            Pursuant to Conversion
            of Legal Form into
            European
            Company

42         Authorization of Legal   Mgmt       For        For        For
            Formalities

43         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Keith Turner    Mgmt       For        For        For
2          Re-elect Henry van der   Mgmt       For        For        For
            Heyden

3          Re-elect James Miller    Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        Withhold   Against
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        Withhold   Against
1.4        Elect Alan Edwards       Mgmt       For        Withhold   Against
1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        Withhold   Against
1.8        Elect Luis Chavez        Mgmt       For        For        For
1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

5          List Presented by        Mgmt       N/A        For        N/A
            Schematrentaquattro
            S.r.l.

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        N/A        N/A
            Schematrentaquattro
            S.r.l.

8          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.68% of
            the Company's Share
            Capital

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        For        For
1.2        Elect George Lorch       Mgmt       For        For        For
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        For        For
1.4        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For
6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For

15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Avner Oil Exploration Limited Partnership
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR.L     CINS M1547B109           02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments











________________________________________________________________________________
Avner Oil Exploration Limited Partnership
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR.L     CINS M1547B109           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Amendment partnership    Mgmt       For        Abstain    Against
            agreement (PA)
            updating text of unit
            transfer
            deed

3          Formal PA amendment so   Mgmt       For        Abstain    Against
            as to relate to the
            latest version of the
            companies
            law

4          Amendment of trust       Mgmt       For        Abstain    Against
            agreement (TA)
            relating to notices
            and procedure of
            general
            meetings

5          TA amendment with an     Mgmt       For        Abstain    Against
            update relating to
            votes in
            writing

6          TA amendment replacing   Mgmt       For        Abstain    Against
            reasonable person with
            reasonable
            supervisor

7          TA amendment so as to    Mgmt       For        Abstain    Against
            cancel the no claims
            provision of unit
            holders against the
            partnership or general
            partner

8          TA amendment deleting    Mgmt       For        Abstain    Against
            the authority of the
            supervisor to approve
            actions of the
            trustee

9          TA amendment of          Mgmt       For        Abstain    Against
            provisions for
            appointment and
            replacement of
            supervisor

10         PA amendment updating    Mgmt       For        Abstain    Against
            authorized licenses
            and
            permits

11         PA amendment so as to    Mgmt       For        Abstain    Against
            provide that
            investment in bonds
            rated a is regarded as
            an investment
            preserving its
            value



12         PA amendment of          Mgmt       For        Abstain    Against
            obligation of the
            general partner to
            publish financial
            statements and
            information

13         PA amendment of the      Mgmt       For        Abstain    Against
            section of the
            agreement imposing
            responsibility on the
            general partner only
            in cases of fraud,
            deliberate damage or
            gross negligence, and
            providing for
            indemnity of the
            general partner
            limited to pct 25 of
            the shareholders
            equity or USD 3
            million, which is
            more

14         PA amendment relating    Mgmt       For        Abstain    Against
            to internal
            auditor

15         PA amendment relating    Mgmt       For        Abstain    Against
            to arbitration of
            disputes

16         PA amendment updating    Mgmt       For        Abstain    Against
            authorized
            expenses

17         PA amendment relating    Mgmt       For        Abstain    Against
            to split of costs of
            services provided by
            means of employees,
            officers etc. of the
            general
            partner

18         Extension until the end  Mgmt       For        Abstain    Against
            of 2012 of period for
            a public issue instead
            of the period decided
            upon by general
            meeting in November
            2010

19         Authorization of the     Mgmt       For        Abstain    Against
            issue of securities
            during 2012 to raise
            funds to the extent
            required for
            activities of the
            partnership

20         Deletion from TA of a    Mgmt       For        Abstain    Against
            provision no longer
            relevant relating to a
            public issue in
            1991








________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For
10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For
10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axel Springer AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CINS D76169115           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of Friede   Mgmt       For        For        For
            Springer's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Axis AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXIS       CINS W1051W100           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For
            Including Auditor's
            Report

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Adrian Whitfield   Mgmt       For        For        For
8          Elect David Price        Mgmt       For        For        For
9          Elect Adrian Auer        Mgmt       For        For        For
10         Elect John Whybrow       Mgmt       For        Against    Against
11         Elect Geoff Wild         Mgmt       For        For        For
12         Elect Andrew Allner      Mgmt       For        For        For
13         Elect Gerald Ermentrout  Mgmt       For        For        For
14         Resignation of Director  Mgmt       For        For        For
15         Appointment of Director  Mgmt       For        For        For
16         Elect Mike Powell        Mgmt       For        For        For
17         Resignation of Director  Mgmt       For        For        For
18         Resignation of Director  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Turner     Mgmt       For        For        For
3          Elect Peter Rogers       Mgmt       For        For        For
4          Elect William Tame       Mgmt       For        For        For

5          Elect Archie Bethel      Mgmt       For        For        For
6          Elect Kevin Thomas       Mgmt       For        For        For
7          Elect John Rennocks      Mgmt       For        For        For
8          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

9          Elect Justin Crookenden  Mgmt       For        For        For
10         Elect Sir David Omand    Mgmt       For        For        For
11         Elect Ian Duncan         Mgmt       For        For        For
12         Elect Kate Swann         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For

10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        Against    Against
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Steven Marshall    Mgmt       For        For        For
5          Elect Robert Amen        Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Hubertus Krossa    Mgmt       For        For        For
9          Elect Duncan Magrath     Mgmt       For        For        For
10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Anthony Rabin      Mgmt       For        For        For

12         Elect Graham Roberts     Mgmt       For        For        For
13         Elect Ian Tyler          Mgmt       For        For        For
14         Elect Robert Walvis      Mgmt       For        For        For
15         Elect Peter Zinkin       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Baloise Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BALN       CINS H04530202           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Andreas Burckhardt Mgmt       For        TNA        N/A
7          Elect Hansjorg Frei      Mgmt       For        TNA        N/A
8          Elect Thomas  Pleines    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A







________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           02/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Philippe Marie     Mgmt       For        For        For
            Michel
            Garsuault

4          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

5          Elimination of Par Value Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Banca  Mgmt       For        N/A        N/A
            Carige S.p.A. -
            Fondazione Cassa di
            Risparmio di Genova e
            Imperia

8          List Presented by BPCE   Mgmt       For        N/A        N/A
            International et
            Outre-Mer
            S.A.

9          List Presented by 12     Mgmt       For        For        For
            Shareholders
            Representing 5.43% of
            the Company's Issued
            Share
            Capital

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BGN        CINS T3000G115           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Election of Statutory    Mgmt       For        For        For
            Auditors

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Board Size               Mgmt       For        For        For
5          Number of Vice Chairmen  Mgmt       For        Abstain    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented By        Mgmt       For        For        For
            Fondazione Monte dei
            Paschi di
            Siena

8          List Presented by        Mgmt       For        N/A        N/A
            Unicoop
            Firenze

9          List Presented by AXA    Mgmt       For        N/A        N/A
            S.A.

10         Election of Chairman     Mgmt       For        Abstain    Against
            and Vice
            Chairmen

11         Directors' Fees          Mgmt       For        Abstain    Against
12         Chairman's Fees          Mgmt       For        Abstain    Against
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List Presented By        Mgmt       For        Abstain    Against
            Fondazione Monte dei
            Paschi di
            Siena

15         List Presented by        Mgmt       For        For        For
            Unicoop
            Firenze

16         Statutory Auditors' Fees Mgmt       For        Abstain    Against
17         Remuneration Report      Mgmt       For        For        For
18         Merger by Incorporation  Mgmt       For        For        For
            of Agrisviluppo
            S.p.A.

19         Merger by Incorporation  Mgmt       For        For        For
            of Ulisse 2
            S.p.A.


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos

5          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        For        For
7          Elect Belen Garifo Lopez Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           02/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Chairman   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Scrip Dividend           Mgmt       For        For        For
3          Elect Jose Luis Negro    Mgmt       For        For        For
            Rodriguez

4          Elect Hector Maria       Mgmt       For        For        For
            Colonques
            Moreno

5          Elect Maria Teresa       Mgmt       For        For        For
            Garcia Mila
            Lloveras

6          Elect Joan Llonch Andreu Mgmt       For        Against    Against
7          Elect Jose Permanyer     Mgmt       For        For        For
            Cunillera

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

14         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

16         Remuneration Report      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco Espirito Santo SA
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Board of     Mgmt       For        For        For
            the General
            Meeting

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Remuneration Report      Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Executive Equity
            Compensation
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Equity
            Compensation
            Plan

10         Election of Corporate    Mgmt       For        For        For
            Bodies

11         Appointment of Auditor   Mgmt       For        For        For
12         Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

13         Authority to Repurchase  Mgmt       For        For        For
            Shares and
            Bonds


________________________________________________________________________________
Banco Popolare S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           04/20/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Elect Angelo Benelli     Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A


5          Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        TNA        N/A
8          Variable Compensation    Mgmt       For        TNA        N/A
            Plan for
            Executives

9          Share Matching Plan for  Mgmt       For        TNA        N/A
            Employees

10         Approval of Meeting      Mgmt       For        TNA        N/A
            Regulations

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Term
            Length

4          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

5          Elect Jose Maria Arias   Mgmt       For        For        For
            Mosquera

6          Elect Fundacion Pedro    Mgmt       For        For        For
            Barrie de la Maza,
            Conde de
            Fenosa

7          Elect Maianca            Mgmt       For        For        For
            Inversion,
            S.L.

8          Elect Luis Herrando      Mgmt       For        Against    Against
            Prat de la
            Riba

9          Elect Helena Revoredo    Mgmt       For        For        For
            Delveccio

10         Elect Carlos Figuero     Mgmt       For        For        For
            Garcia

11         Elect Francisco          Mgmt       For        For        For
            Aparicio
            Valls

12         Appointment of Auditor   Mgmt       For        For        For

13         First Scrip Dividend     Mgmt       For        For        For
14         Second Scrip Dividend    Mgmt       For        For        For
15         Third Scrip Dividend     Mgmt       For        For        For
16         Fourth Scrip Dividend    Mgmt       For        For        For
17         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

18         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/o Preemptive
            Rights

20         Remuneration Report      Mgmt       For        Against    Against
21         Share-Based Bonus Plan   Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CUSIP 05965X109          04/24/2012            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          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For

19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bandanna Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BND        CINS Q1269M107           11/24/2011            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          Re-elect Jeremy Barlow   Mgmt       For        Against    Against
4          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dafna Schwartz     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           04/24/2012            Voted
Meeting Type                        Country of Trade
Other                               Ireland
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 Kent Atkinson      Mgmt       For        For        For
4          Elect Pat Butler         Mgmt       For        For        For
5          Elect Patrick Haren      Mgmt       For        For        For
6          Elect Andrew Keating     Mgmt       For        For        For
7          Elect Patrick Mulvihill  Mgmt       For        For        For
8          Elect Patrick Molloy     Mgmt       For        For        For
9          Elect Richie Boucher     Mgmt       For        For        For
10         Elect Patrick Kennedy    Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (For Cash;
            5%)



15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights (Other than for
            Cash;
            10%)

16         Authority to Set         Mgmt       For        Against    Against
            General Court Notice
            Period at 14
            Days

17         Deletion of Bye-Law      Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           06/18/2012            Voted
Meeting Type                        Country of Trade
Other                               Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Securities Repurchase    Mgmt       For        For        For
            Transaction

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Share Subdivision        Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Convertible
            Shares

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights







________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Kyoto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8369       CINS J03990108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Kashihara    Mgmt       For        Against    Against
4          Elect Hideo Takasaki     Mgmt       For        For        For
5          Elect Issei Daidoh       Mgmt       For        For        For
6          Elect Hisayoshi Nakamura Mgmt       For        For        For
7          Elect Yoshio Nishi       Mgmt       For        For        For
8          Elect Katsuyuki Toyobe   Mgmt       For        For        For
9          Elect Masayuki Kobayashi Mgmt       For        For        For
10         Elect Junji Inoguchi     Mgmt       For        For        For
11         Elect Nobuhiro Doi       Mgmt       For        For        For
12         Elect Takayuki Matsumura Mgmt       For        For        For
13         Elect Masahiko Naka      Mgmt       For        For        For
14         Elect Hiroshi Hitomi     Mgmt       For        For        For
15         Elect Masaya Anami       Mgmt       For        For        For







________________________________________________________________________________
Bank Of Yokohama Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8332       CINS J04242103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tadashi Ogawa      Mgmt       For        For        For
3          Elect Tatsumaro Terazawa Mgmt       For        For        For
4          Elect Chiyuki Ohkubo     Mgmt       For        For        For
5          Elect Seiichi Yoneda     Mgmt       For        For        For
6          Elect Kengo Takano       Mgmt       For        For        For
7          Elect Atsushi Mochizuki  Mgmt       For        For        For
8          Elect Susumu Koshida     Mgmt       For        For        For
9          Elect Yasuyoshi Ohya     Mgmt       For        For        For
10         Elect Shohji Hanawa      Mgmt       For        For        For
11         Elect Harumi Sakamoto    Mgmt       For        For        For
12         Elect Atsushi Shimizu    Mgmt       For        For        For
13         Elect Rikuroh Oikawa     Mgmt       For        For        For

________________________________________________________________________________
Bankia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKIA       CINS E2R23Z107           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Jose Ignacio       Mgmt       For        For        For
            Goirigolzarri
            Tellaeche

5          Elect Jose Sevilla       Mgmt       For        For        For
            Alvarez

6          Elect Joaquin Ayuso      Mgmt       For        For        For
            Garcia

7          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

8          Election of Director     Mgmt       For        For        For
            (Withdrawn)

9          Elect Francisco Javier   Mgmt       For        For        For
            Campo
            Garcia

10         Elect Jorge Cosmen       Mgmt       For        For        For
            Menendez-Catanedo

11         Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

12         Elect Jose Luis Feito    Mgmt       For        For        For
            Higueruela

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Directors

14         Board Size               Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Regulations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Convertible
            Securities

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

25         Approval of Corporate    Mgmt       For        For        For
            Website

26         Authority to Carry Out   Mgmt       For        For        For
            Formalities

27         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

28         Report on the Plan for   Mgmt       For        Abstain    Against
            Restructuring,
            Viability and Improved
            Corporate
            Governance

29         Remuneration Report      Mgmt       For        Against    Against
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bankinter SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKT        CINS E2116H880           03/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

9          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

10         Revocation of Scrip      Mgmt       For        For        For
            Dividend

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jaime Terceiro     Mgmt       For        For        For
            Lomba

13         Elect Gonzalo  de la     Mgmt       For        Against    Against
            Hoz
            Lizcano

14         Board Size               Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

17         Annual Share Awards for  Mgmt       For        For        For
            Directors

18         Annual Share Awards for  Mgmt       For        For        For
            Executives

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Remuneration Report      Mgmt       For        Against    Against
21         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 055262505          04/27/2012            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          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For

8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For
8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For

15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Meeting Minutes  Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Prachum Maleenont  Mgmt       For        For        For
8          Elect Amphorn Maleenont  Mgmt       For        For        For
9          Elect Ratchanee          Mgmt       For        Against    Against
            Nipatakusol

10         Elect Prathan            Mgmt       For        For        For
            Rangsimaporn

11         Elect Manit Boonprakob   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees











________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Thomas-Bernd Quaas Mgmt       For        Against    Against
10         Elect Christine  Martel  Mgmt       For        For        For
11         Elect Beatrice Dreyfus   Mgmt       For        For        For
            as an Alternate
            Supervisory Board
            Member

12         Intra-company Contract   Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           04/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        Against    Against

6          Amendments to Articles   Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

7          Amendment Regarding      Mgmt       For        Against    Against
            Authority to
            Repurchase
            Shares

8          Amendment Regarding      Mgmt       For        Against    Against
            Increase in Authorized
            Capital

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        Against    Against
6          Accounts and Reports;    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          Elect Paul Buysse        Mgmt       For        Against    Against
10         Elect Leon Bekaert       Mgmt       For        For        For
11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Elect Charles de         Mgmt       For        For        For
            Liedekerke

13         Elect Hubert Jacobs van  Mgmt       For        For        For
            Merlen

14         Elect Maxime Jadot       Mgmt       For        For        For
15         Elect Anthony Galsworthy Mgmt       For        For        For
16         Elect Manfred Wennemer   Mgmt       For        For        For
17         Directors' Fees (Fixed   Mgmt       For        For        For
            Fees)

18         Directors' Fees          Mgmt       For        For        For
            (Committee
            Fees)

19         Directors' Fees          Mgmt       For        For        For
            (Chairman)

20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Cancellation of          Mgmt       For        For        For
            Dividend Rights for
            Treasury
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Remuneration Report      Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of Acts of  Mgmt       For        For        For
            Director Georges
            Jacobs

14         Ratification of Board    Mgmt       For        For        For
            of Auditors'
            Acts

15         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue 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 by Absorption of  Mgmt       For        For        For
            Telindus
            Group

4          Amendment Regarding      Mgmt       For        For        For
            Board
            Nominations

5          Amendment Regarding      Mgmt       For        For        For
            Attendance
            Notification

6          Amendment Regarding      Mgmt       For        For        For
            Profit
            Sharing

7          Authorization to         Mgmt       For        For        For
            Implement
            Decisions

8          Power to Effect          Mgmt       For        For        For
            Registrations


________________________________________________________________________________
Bellway plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWY        CINS G09744155           01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Howard Dawe        Mgmt       For        Against    Against
4          Elect John Watson        Mgmt       For        For        For
5          Elect Edward Ayres       Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Mike Toms          Mgmt       For        For        For
8          Elect John Cuthbert      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Teruyasu Murakami  Mgmt       For        For        For
8          Elect Tamotsu Adachi     Mgmt       For        For        For
9          Elect Hiroyuki Mitani    Mgmt       For        For        For

________________________________________________________________________________
Bezeq The Israel Telecomunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CUSIP 088606108          11/17/2011            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
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)
________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        For        For
10         Elect Marie-Henriette    Mgmt       For        For        For
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        For        For
12         Elect Edouard Bich       Mgmt       For        For        For
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bilfinger Berger SE
Ticker     Security ID:             Meeting Date          Meeting Status
GBF        CINS D11648108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Change of Company Name   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
BIM Birlesik Magazalar A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
BIMAS      CINS M2014F102           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding Chairman;
            Minutes

3          Reports                  Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

7          Election of Directors;   Mgmt       For        TNA        N/A
            Fees

8          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors;
            Fees

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Compensation Policy      Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

12         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

13         Charitable Donations     Mgmt       For        TNA        N/A
14         Report on Guarantees     Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Biosensors International Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
B20        CINS G11325100           07/28/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Yoh-Chie LU        Mgmt       For        TNA        N/A
3          Elect Peter Huggler      Mgmt       For        TNA        N/A
4          Elect Jeffrey Jump       Mgmt       For        TNA        N/A
5          Elect AW Soon Beng       Mgmt       For        TNA        N/A
6          Elect Vincent ONG        Mgmt       For        TNA        N/A
7          Elect Adrian CHAN Pengee Mgmt       For        TNA        N/A
8          Elect Jack WANG Chicheng Mgmt       For        TNA        N/A
9          Elect Bing YUAN          Mgmt       For        TNA        N/A
10         Resignation of John ZHAO Mgmt       For        TNA        N/A
11         Directors' Fees for FY   Mgmt       For        TNA        N/A
            2010

12         Directors' Fees for FY   Mgmt       For        TNA        N/A
            2011

13         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Grant       Mgmt       For        TNA        N/A
            Awards and Issue
            Shares under
            Biosensors Performance
            Share
            Plan


________________________________________________________________________________
Biosensors International Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
B20        CINS G11325100           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Convertible
            Notes


________________________________________________________________________________
Biostime International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1112       CINS G11259101           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect WU Xiong           Mgmt       For        For        For
7          Elect LUO Yun            Mgmt       For        Against    Against
8          Elect CHEN Fufang        Mgmt       For        For        For
9          Elect NGAI Wai Fung      Mgmt       For        Against    Against
10         Elect TAN Wee Seng       Mgmt       For        For        For
11         Elect XIAO Baichun       Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bizim Toptan Satis Magazalari AS
Ticker     Security ID:             Meeting Date          Meeting Status
BIZIM      CINS M20170102           05/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

4          Minutes                  Mgmt       For        TNA        N/A
5          Reports of the Board     Mgmt       For        TNA        N/A
            and Statutory
            Auditors

6          Report of the            Mgmt       For        TNA        N/A
            Independent
            Auditor

7          Accounts                 Mgmt       For        TNA        N/A
8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Dividend Policy          Mgmt       For        TNA        N/A
10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

12         Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts

13         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Report on Guarantees     Mgmt       For        TNA        N/A
16         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

17         Disclosure Policy        Mgmt       For        TNA        N/A
18         Compensation Policy      Mgmt       For        TNA        N/A
19         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

20         Charitable Giving Policy Mgmt       For        TNA        N/A
21         Charitable Donations     Mgmt       For        TNA        N/A
22         Related Party            Mgmt       For        TNA        N/A
            Transactions

23         Wishes and Closing       Mgmt       For        TNA        N/A

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        Against    Against
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        Against    Against
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights



17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        Against    Against
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        Against    Against
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Boart Longyear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLY        CINS Q1645L104           05/15/2012            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          Elect Tanya Fratto       Mgmt       For        For        For
3          Elect Barbara Jeremiah   Mgmt       For        For        For
4          Re-elect Peter George    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect XIAO Gang          Mgmt       For        For        For
6          Elect ZHOU Zaiqun        Mgmt       For        For        For
7          Elect CHEN Siqing        Mgmt       For        For        For
8          Elect KOH Beng Seng      Mgmt       For        For        For
9          Elect Savio TUNG Wai Hok Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Bodycote Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOY        CINS G1214R111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Thomson       Mgmt       For        For        For
5          Elect Stephen Harris     Mgmt       For        For        For
6          Elect Hans Vogelsang     Mgmt       For        For        For
7          Elect David Landless     Mgmt       For        For        For
8          Elect John Biles         Mgmt       For        For        For
9          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bodycote Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOY        CINS G1214R111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Thomson       Mgmt       For        For        For

5          Elect Stephen Harris     Mgmt       For        For        For
6          Elect Hans Vogelsang     Mgmt       For        For        For
7          Elect David Landless     Mgmt       For        For        For
8          Elect John Biles         Mgmt       For        For        For
9          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Jean-Pierre Boyer  Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Boyer-Boiron

10         Elect Stephanie Chesnot  Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Martin Bouygues    Mgmt       For        For        For
9          Elect Francis Bouygues   Mgmt       For        For        For
10         Elect Francois Bertiere  Mgmt       For        Against    Against
11         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

12         Elect Anne-Marie Idrac   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

16         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            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          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          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            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        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            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          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            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          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            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          Acquisition of East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For




________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          JinBei Framework         Mgmt       For        For        For
            Agreements

4          Huachen Framework        Mgmt       For        For        For
            Agreements

5          Cross Guarantee          Mgmt       For        For        For
            Agreements

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CUSIP 110448107          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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM        CUSIP 112585104          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Coutu       Mgmt       For        Withhold   Against
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank McKenna      Mgmt       For        For        For
1.5        Elect Jack Mintz         Mgmt       For        For        For
1.6        Elect Youssef Nasr       Mgmt       For        For        For
1.7        Elect James Pattison     Mgmt       For        For        For
1.8        Elect Diana Taylor       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Management Share Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshikazu Koike    Mgmt       For        For        For

4          Elect Shigeki Ishikawa   Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For
7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Hiroaki Maruyama   Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Philip Rogerson    Mgmt       For        For        For
4          Elect Michael Roney      Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Ulrich Wolters     Mgmt       For        For        For
8          Elect Peter Johnson      Mgmt       For        For        For
9          Elect David Sleath       Mgmt       For        For        For

10         Elect Eugenia Ulasewicz  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Philip Rogerson    Mgmt       For        For        For
4          Elect Michael Roney      Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Ulrich Wolters     Mgmt       For        For        For
8          Elect Peter Johnson      Mgmt       For        For        For
9          Elect David Sleath       Mgmt       For        For        For
10         Elect Eugenia Ulasewicz  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Payment        Mgmt       For        For        For
            (Didier
            Michaud-Daniel)

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

6          Elect John Reed          Mgmt       For        For        For
7          Elect Maria Teresa       Mgmt       For        For        For
            Bartolome
            Gil

8          Revoke Previous Scrip    Mgmt       For        For        For
            Dividend
            Authority

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Amendments to Articles   Mgmt       For        For        For
            4, 8, 19, 24, 28, 34,
            36, 47 and
            49

15         Amendments to Articles   Mgmt       For        For        For
            22, 23 and
            24

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Appointment of Auditor   Mgmt       For        For        For
22         Amendment to 2011 CEO    Mgmt       For        For        For
            Variable Remuneration
            Plan

23         Amendment to 2011        Mgmt       For        For        For
            Executive Variable
            Remuneration
            Plan

24         2012 Variable            Mgmt       For        For        For
            Remuneration
            Plan

25         Authority to Set Notice  Mgmt       For        Against    Against
            Period at 15
            Days

26         Authority to Carry Out   Mgmt       For        For        For
            Formalities

27         Remuneration Report      Mgmt       For        Against    Against
28         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

29         Presentation of Interim  Mgmt       For        For        For
            Financial
            Statements

30         Report of the Board and  Mgmt       For        For        For
            Auditor




________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Elect Eva Aurin Pardo    Mgmt       For        For        For
4          Elect Maria Teresa       Mgmt       For        For        For
            Bassons
            Boncompte

5          Elect Javier Ibarz       Mgmt       For        For        For
            Alegria

6          Board Size               Mgmt       For        Against    Against
7          Elect Antonio Pulido     Mgmt       For        For        For
            Gutierrez

8          Elect Enrique Goni       Mgmt       For        For        For
            Beltran de
            Garizurieta

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Business
            Activity

10         Ratification of          Mgmt       For        For        For
            Amendment to Terms of
            Convertible
            Bonds

11         First Scrip Dividend     Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Second Scrip Dividend    Mgmt       For        For        For
14         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Elizabeth Bryan Mgmt       For        For        For
4          Re-elect Trevor Bourne   Mgmt       For        For        For
5          Elect Ryan Krogmeier     Mgmt       For        For        For
________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/26/2011            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          Re-elect Geoffrey        Mgmt       For        For        For
            McGrath

3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Kilmister)

5          Approve Termination      Mgmt       For        For        For
            Benefits


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375             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 Michael Armellino  Mgmt       For        For        For
1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh Bolton        Mgmt       For        For        For
1.4        Elect Donald Carty       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward  Lumley     Mgmt       For        For        For
1.10       Elect David McLean       Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James O'Connor     Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        TNA        N/A
4          Elect Timothy Faithfull  Mgmt       For        TNA        N/A

5          Elect Richard George     Mgmt       For        TNA        N/A
6          Elect Frederic Green     Mgmt       For        TNA        N/A
7          Elect Edmond Harris      Mgmt       For        TNA        N/A
8          Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
9          Elect Tony Ingram        Mgmt       For        TNA        N/A
10         Elect Richard Kelly      Mgmt       For        TNA        N/A
11         Elect John Manley        Mgmt       For        TNA        N/A
12         Elect Linda Morgan       Mgmt       For        TNA        N/A
13         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
14         Elect Michael Phelps     Mgmt       For        TNA        N/A
15         Elect Roger Phillips     Mgmt       For        TNA        N/A
16         Elect David Raisbeck     Mgmt       For        TNA        N/A
17         Elect Hartley Richardson Mgmt       For        TNA        N/A
18         Elect William Ackman     Mgmt       For        TNA        N/A
19         Elect Gary Colter        Mgmt       Withhold   TNA        N/A
20         Elect Paul Haggis        Mgmt       Withhold   TNA        N/A
21         Elect Paul Hilal         Mgmt       Withhold   TNA        N/A
22         Elect Rebecca MacDonald  Mgmt       Withhold   TNA        N/A
23         Elect Anthony Melman     Mgmt       Withhold   TNA        N/A
24         Elect Stephen Tobias     Mgmt       Withhold   TNA        N/A

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Elect William Ackman     Mgmt       N/A        For        N/A
4          Elect Gary Colter        Mgmt       N/A        For        N/A
5          Elect Paul Haggis        Mgmt       N/A        For        N/A
6          Elect Paul Hilal         Mgmt       N/A        For        N/A
7          Elect Rebecca MacDonald  Mgmt       N/A        For        N/A
8          Elect Anthony Melman     Mgmt       N/A        For        N/A
9          Elect Stephen Tobias     Mgmt       N/A        For        N/A
10         Elect John Cleghorn      Mgmt       N/A        Withhold   N/A

11         Elect Timothy Faithfull  Mgmt       N/A        Withhold   N/A
12         Elect Richard George     Mgmt       N/A        For        N/A
13         Elect Frederic Green     Mgmt       N/A        Withhold   N/A
14         Elect Edmond Harris      Mgmt       N/A        Withhold   N/A
15         Elect Krystyna Hoeg      Mgmt       N/A        For        N/A
16         Elect Tony Ingram        Mgmt       N/A        Withhold   N/A
17         Elect Richard Kelly      Mgmt       N/A        For        N/A
18         Elect John Manley        Mgmt       N/A        For        N/A
19         Elect Linda Morgan       Mgmt       N/A        For        N/A
20         Elect Madeleine Paquin   Mgmt       N/A        Withhold   N/A
21         Elect Michael Phelps     Mgmt       N/A        Withhold   N/A
22         Elect Roger Phillips     Mgmt       N/A        Withhold   N/A
23         Elect David Raisbeck     Mgmt       N/A        For        N/A
24         Elect Hartley Richardson Mgmt       N/A        For        N/A

________________________________________________________________________________
Canadian Western Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CWB        CUSIP 13677F101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Albrecht Bellstedt Mgmt       For        For        For
2.2        Elect Linda Hohol        Mgmt       For        For        For
2.3        Elect Allan Jackson      Mgmt       For        For        For
2.4        Elect Wendy Leaney       Mgmt       For        For        For
2.5        Elect Robert Manning     Mgmt       For        For        For
2.6        Elect Gerald McGavin     Mgmt       For        For        For
2.7        Elect Howard Pechet      Mgmt       For        For        For
2.8        Elect Robert Phillips    Mgmt       For        For        For
2.9        Elect Laurence Pollock   Mgmt       For        For        For
2.10       Elect Raymond Protti     Mgmt       For        For        For
2.11       Elect Ian Reid           Mgmt       For        For        For
2.12       Elect H. Sanford Riley   Mgmt       For        For        For
2.13       Elect Alan Rowe          Mgmt       For        For        For
2.14       Elect Arnold Shell       Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canara Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CANARABANK CINS Y1081F109           07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For






________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lucia              Mgmt       For        For        For
             Sinapi-Thomas

9          Elect Carla Heimbigner   Mgmt       Against    Against    For
10         Elect Pierre Hessler as  Mgmt       For        For        For
            Censor

11         Elect Geoff Unwin as     Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Global Celing on         Mgmt       For        For        For
            Capital and Debt
            Issuances

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        Against    Against
9          Elect Andy Parker        Mgmt       For        Against    Against
10         Elect Nigel Wilson       Mgmt       For        Against    Against
11         Elect Martina King       Mgmt       For        Against    Against
12         Elect Paul Bowtell       Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

1          Acquisition of KGV West  Mgmt       For        Abstain    Against
2          Acquisition of Option    Mgmt       For        Abstain    Against

________________________________________________________________________________
Capital Shopping Centres Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSCG       CINS G18687106           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Louise Patten      Mgmt       For        For        For
4          Elect Patrick Burgess    Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David Fischel      Mgmt       For        For        For
7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect John Abel          Mgmt       For        For        For
9          Elect Richard Gordon     Mgmt       For        For        For
10         Elect Andrew Huntley     Mgmt       For        For        For
11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew Strang      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Amendment to Articles    Mgmt       For        For        For
            Concerning Scrip
            Dividends

20         Scrip Dividend           Mgmt       For        For        For

________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Kenneth Courtis    Mgmt       For        For        For
5          Elect John Morschel      Mgmt       For        For        For
6          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Elect Jennie CHUA Kheng  Mgmt       For        Against    Against
            Yeng

6          Elect LOO Choon Yong     Mgmt       For        For        For
7          Elect Arfat Pannir       Mgmt       For        For        For
            Selvam

8          Elect Amirsham A Aziz    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Elect Jennie CHUA Kheng  Mgmt       For        Against    Against
            Yeng

6          Elect LOO Choon Yong     Mgmt       For        For        For
7          Elect Arfat Pannir       Mgmt       For        For        For
            Selvam

8          Elect Amirsham A Aziz    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Publishing
            of Bonus
            Amounts

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing
            Incentive
            Programs

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Remuneration
            Limits

12         Elect Jess Soderberg     Mgmt       For        For        For
13         Elect Per Ohrgaard       Mgmt       For        For        For
14         Elect Niels Kaergard     Mgmt       For        For        For
15         Elect Flemming           Mgmt       For        For        For
            Besenbacher

16         Elect Lars Stemmerik     Mgmt       For        For        For
17         Elect Richard  Burrows   Mgmt       For        For        For
18         Elect Kees van der Graaf Mgmt       For        For        For
19         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

20         Elect Donna Cordner      Mgmt       For        For        For
21         Elect Elisabeth Fleuriot Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS G19081101           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Carphone Warehouse Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CPW        CINS G6469B109           01/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Adoption of New          Mgmt       For        For        For
            Articles (Return of
            Cash)

4          Return of Cash           Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Capital Reduction        Mgmt       For        For        For
            (Return of
            Cash)

8          Participation Plan       Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Share
            Incentives)

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Share
            Incentives)

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Carphone Warehouse Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CPW        CINS G6469B109           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Dunstone   Mgmt       For        For        For
5          Elect Roger Taylor       Mgmt       For        For        For
6          Elect Nigel Langstaff    Mgmt       For        For        For
7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Baroness Sally     Mgmt       For        For        For
            Morgan of
            Huyton

9          Elect John Allwood       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        For        For

11         Elect Nicolas Bazire     Mgmt       For        For        For
12         Elect Georges Plassat    Mgmt       For        For        For
13         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

10         Elect Marc Ladreit de    Mgmt       For        Against    Against
            Lacharriere

11         Elect Catherine Lucet    Mgmt       For        For        For
12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Gerald de          Mgmt       For        For        For
            Roquemaurel

15         Elect Baron David Rene   Mgmt       For        Against    Against
            de
            Rothschild

16         Elect Frederic           Mgmt       For        For        For
            Saint-Geours

17         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

18         Elect Didier Carlier     Mgmt       For        For        For
            (Euris)

19         Elect Michel Savart      Mgmt       For        Against    Against
            (Finatis)

20         Elect Didier Leveque     Mgmt       For        Against    Against
            (Fonciere
            Euris)

21         Elect Jean-Marie         Mgmt       For        For        For
            Grisard
            (Matignon-Diderot)

22         Elect Sylvia Jay         Mgmt       For        For        For
23         Resignation of Philippe  Mgmt       For        For        For
            Houze

24         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Casio Computer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6952       CINS J05250139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Kashio       Mgmt       For        Against    Against
4          Elect Yukio Kashio       Mgmt       For        For        For
5          Elect Fumitsune Murakami Mgmt       For        For        For
6          Elect Akinori Takagi     Mgmt       For        For        For
7          Elect Hiroshi Nakamura   Mgmt       For        For        For
8          Elect Akira Kashio       Mgmt       For        For        For
9          Elect Susumu Takashima   Mgmt       For        For        For
10         Elect Kohichi Takeichi   Mgmt       For        For        For
11         Elect Yuichi Masuda      Mgmt       For        For        For
12         Elect Kazuhiro Kashio    Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Tadashi Takasu     Mgmt       For        Against    Against
15         Elect Hironori Daitoku   Mgmt       For        For        For

16         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Catcher Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect Allen HUNG         Mgmt       For        For        For
13         Elect Michael YEH        Mgmt       For        Against    Against
14         Elect William YANG       Mgmt       For        For        For
15         Elect LIANG Tsorngjuu    Mgmt       For        For        For
16         Elect WANG Minglong      Mgmt       For        For        For
17         Elect Janice LIN         Mgmt       For        For        For
            (Supervisor)

18         Elect HUANG Wenchieh     Mgmt       For        For        For
            (Supervisor)

19         Elect CHEN Jiunnrong     Mgmt       For        Against    Against
            (Supervisor)

20         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         Amendments to Articles   Mgmt       For        Against    Against
22         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect Ian SAI Cheung     Mgmt       For        Against    Against
            Shiu

5          Elect Jack SO Chak Kwong Mgmt       For        Against    Against
6          Elect TUNG Chee Chen     Mgmt       For        Against    Against
7          Elect Martin Murray      Mgmt       For        For        For
8          Elect WANG Changsun      Mgmt       For        For        For
9          Elect ZHAO Xiaohang      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        Against    Against
            (Slate); Board
            Size

8          Remuneration Policy      Mgmt       For        Against    Against
9          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
Celesio AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS D1497R112           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Celltrion, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
068270     CINS Y1242A106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect SEO Jeong Jin      Mgmt       For        For        For
4          Elect LEE Kyung Ho       Mgmt       For        For        For

5          Elect KIM Dong Il        Mgmt       For        For        For
6          Elect LEE Yo Sep         Mgmt       For        For        For
7          Elect CHO Gyun Suk       Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

9          Directors' Fees          Mgmt       For        For        For
10         Share Option Grants      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Celtic Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CLT        CUSIP 15118Q109          04/27/2012            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 Robert Dales       Mgmt       For        For        For
2.2        Elect William Guinan     Mgmt       For        Withhold   Against
2.3        Elect Eldon McIntyre     Mgmt       For        For        For
2.4        Elect Neil Sinclair      Mgmt       For        Withhold   Against
2.5        Elect David Wilson       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For

8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Nick Luff          Mgmt       For        For        For
12         Elect Andrew Mackenzie   Mgmt       For        For        For
13         Elect Ian Meakins        Mgmt       For        For        For
14         Elect Paul Rayner        Mgmt       For        For        For
15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            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          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        Against    Against
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration






________________________________________________________________________________
Cetip S.A. Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           04/17/2012            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          Remuneration Policy      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CFAO SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFAO       CINS F2015W102           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Francois      Mgmt       For        For        For
            Palus

9          Elect Jean-Charles Pauze Mgmt       For        For        For
10         Elect Sylvie Rucar       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

16         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

17         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Amendments Regarding     Mgmt       For        For        For
            Voting
            Procedures

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CFR Pharmaceuticals SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS P2388K106           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Board of Director's      Mgmt       For        For        For
            Expenses

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        Abstain    Against

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Related Party            Mgmt       For        For        For
            Transactions

7          Dividend Policy          Mgmt       For        Abstain    Against
8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CFS Retail Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CINS Q22625208           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to            Mgmt       For        For        For
            Constitution

2          Stapled Security         Mgmt       For        For        For
            Structure


________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Robert Brunck      Mgmt       For        For        For
8          Elect Olivier Appert     Mgmt       For        For        For
9          Elect Daniel Valot       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions


13         Compensation Agreements  Mgmt       For        For        For
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

14         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

15         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        Against    Against
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5










________________________________________________________________________________
Cheil Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
030000     CINS Y1296G108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        Against    Against
6          Corporate Auditors' Fees Mgmt       For        Against    Against

________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KAM Hing Lam       Mgmt       For        Against    Against
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

8          Elect Frank Sixt         Mgmt       For        Against    Against
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Victor LI Tzar     Mgmt       For        Against    Against
            Kuoi

6          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

7          Elect TSO Kai Sum        Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        Against    Against
            Chew

9          Elect Barrie Cook        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuya Koike      Mgmt       For        For        For

4          Elect Kyohichi Hanashima Mgmt       For        For        For
5          Elect Masao Morimoto     Mgmt       For        For        For
6          Elect Osamu Kimura       Mgmt       For        For        For
7          Elect Takeshi Kubo       Mgmt       For        Against    Against
8          Elect Tohru Nomura       Mgmt       For        Against    Against
9          Elect Tsutomu Nozawa     Mgmt       For        For        For
10         Elect Susumu Maruyama    Mgmt       For        For        For

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Budget       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect YANG Yexin         Mgmt       For        For        For
10         Elect LI Hui             Mgmt       For        For        For
11         Elect YANG Shubo         Mgmt       For        For        For
12         Elect ZHU Lei            Mgmt       For        For        For
13         Elect GU Zongqin         Mgmt       For        For        For
14         Elect Karen LEE Kit Ying Mgmt       For        For        For
15         Elect Eddie LEE Kwan     Mgmt       For        Against    Against
            Hung

16         Elect QIU Kewen as       Mgmt       For        For        For
            Supervisor

17         Elect HUANG Jinggui as   Mgmt       For        For        For
            Supervisor

18         Elect ZHANG Ping as      Mgmt       For        For        For
            Supervisor

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China High Precision Automation Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0591       CINS G21122109           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZOU Chong          Mgmt       For        Against    Against
6          Elect SU Fang Zhong      Mgmt       For        Against    Against
7          Elect HU Guo Qing        Mgmt       For        Against    Against
8          Elect Taylor CHAN Yuk    Mgmt       For        Against    Against
            Hui

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect YU Shangyou        Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        Against    Against
            Shui
            Ming

7          Elect Dantes LO Yiu      Mgmt       For        For        For
            Ching

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares









________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Bonus Share Issuance     Mgmt       For        For        For
4          Elect Paul Wang Man Kwan Mgmt       For        For        For

________________________________________________________________________________
China Overseas Grand Oceans Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
81         CINS Y1505S117           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Shares w/o Preemptive
            Rights

4          Refreshment of           Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

5          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Repurchased
            Shares


________________________________________________________________________________
China Resources Cement Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1313       CINS G2113L106           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHOU Longshan      Mgmt       For        Against    Against
6          Elect PAN Yonghong       Mgmt       For        For        For
7          Elect Robert LAU Chung   Mgmt       For        Against    Against
            Kwok

8          Elect ZENG Xuemin        Mgmt       For        For        For
9          Elect LAM Chi Yuen       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Shanshui Cement Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0691       CINS G2116M101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect YU Yuchuan         Mgmt       For        For        For
6          Elect JIAO Shuge         Mgmt       For        For        For
7          Elect SUN Jianguo        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Amendments to Memorandum Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For


14         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi  Kubota    Mgmt       For        Against    Against
5          Elect Yohichi Kanno      Mgmt       For        For        For
6          Elect Masahito Kawashima Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Kazuo Obokata      Mgmt       For        For        For
9          Elect Shohgo Shibuya     Mgmt       For        For        For
10         Elect Kazushi Ohkawa     Mgmt       For        For        For
11         Elect Ryousuke Shimizu   Mgmt       For        For        For
12         Elect Atsuo Nagasaka     Mgmt       For        For        For
13         Elect Munehiko Nakano    Mgmt       For        Against    Against
14         Elect Tomoh Kugisawa as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Elisabeth Gurtler  Mgmt       For        TNA        N/A
8          Elect Franz Peter Oesch  Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        For        For
            and Amendments to
            Incentive-Based
            Guidelines

8          Directors' Fees          Mgmt       For        For        For
9          Elect Ole Andersen as    Mgmt       For        For        For
            Chairman

10         Election of Directors    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        Against    Against
9          Elect Jaime Marichalar   Mgmt       For        Against    Against
            y Saenz de
            Tejada

10         Elect Delphine Arnault   Mgmt       For        For        For
11         Elect Helene Desmarais   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        Against    Against
9          Elect Jaime Marichalar   Mgmt       For        Against    Against
            y Saenz de
            Tejada

10         Elect Delphine Arnault   Mgmt       For        For        For
11         Elect Helene Desmarais   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Yuji Kakimi        Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Yuji Kume          Mgmt       For        For        For
9          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For

13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For
15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        Against    Against
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Phase-Out


________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Okazaki      Mgmt       For        For        For

________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Moriyoshi Ogawa    Mgmt       For        For        For
4          Elect Masaki Ono         Mgmt       For        For        For
5          Elect Hirofumi  Obata    Mgmt       For        For        For
6          Elect Tomohide  Karita   Mgmt       For        For        For
7          Elect Satoshi Kumagai    Mgmt       For        For        For
8          Elect Yoshio  Kumano     Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Kazuyuki Nobusue   Mgmt       For        For        For
12         Elect Kohsuke  Hayashi   Mgmt       For        For        For
13         Elect Yukio Furubayashi  Mgmt       For        For        For
14         Elect Mitsuo  Matsui     Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Takashi Yamashita  Mgmt       For        Against    Against
17         Elect Nobuo Watanabe     Mgmt       For        For        For
18         Elect Yasuhisa  Iwasaki  Mgmt       For        For        For
19         Elect Masao  Satoh       Mgmt       For        For        For
20         Elect Etsuko Nosohara    Mgmt       For        For        For
21         Elect Kazuhide  Watanabe Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            and Decommissioning
            Nuclear Power
            Plants

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Alternative
            Renewable
            Energy

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Tetsunari
            Iida

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Hideyuki
            Ban

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Yohko
            Tomiyama

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Shohji
            Kihara


________________________________________________________________________________
CI Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 125491100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Besse       Mgmt       For        For        For
1.2        Elect G. Raymond Chang   Mgmt       For        For        For
1.3        Elect Paul Derksen       Mgmt       For        For        For
1.4        Elect William Holland    Mgmt       For        For        For
1.5        Elect H.B. Clay Horner   Mgmt       For        For        For
1.6        Elect Stephen MacPhail   Mgmt       For        For        For
1.7        Elect Stephen Moore      Mgmt       For        For        For
1.8        Elect Tom Muir           Mgmt       For        For        For
1.9        Elect A. Winn Oughtred   Mgmt       For        For        For
1.10       Elect David Riddle       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









________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            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          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          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy


________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Elect Norberto Emilio    Mgmt       For        Against    Against
            Sequeira da
            Rosa

7          Employee Share Purchase  Mgmt       For        For        For
            Plan; Authority to
            Issue Treasury
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Treasury Shares
            Pursuant to Equity
            Share
            Schemes

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Citizen Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7762       CINS J07938111           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshio Tokura      Mgmt       For        For        For
4          Elect Mitsuyuki Kanamori Mgmt       For        For        For
5          Elect Kenji Sugimoto     Mgmt       For        For        For
6          Elect Takeshi Kakishima  Mgmt       For        For        For
7          Elect Katsushige Osano   Mgmt       For        For        For
8          Elect Ryohta Aoyagi      Mgmt       For        For        For
9          Elect Kazumoto Yamamoto  Mgmt       For        For        For

10         Elect Teruaki Aoki       Mgmt       For        For        For
11         Elect Shigeru Kabata     Mgmt       For        For        For
12         Elect Takao Nakajima     Mgmt       For        For        For
13         Elect Masaomi Suizu      Mgmt       For        For        For
14         Elect Haruhisa Shiraishi Mgmt       For        Against    Against

________________________________________________________________________________
City Developments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C09        CINS V23130111           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KWEK Leng Beng     Mgmt       For        Against    Against
5          Elect CHEE Keng Soon     Mgmt       For        For        For
6          Elect FOO See Juan       Mgmt       For        Against    Against
7          Elect TANG See Chim      Mgmt       For        For        For
8          Elect TAN Poay Seng      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Related Party            Mgmt       For        For        For
            Transactions

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Clariant AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLN        CINS H14843165           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Distribution

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Rights
            Restriction

9          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue 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          Elect Vincent CHENG Hoi  Mgmt       For        For        For
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        For        For
7          Elect LEE Yui Bor        Mgmt       For        For        For
8          Elect Peter Greenwood    Mgmt       For        For        For

9          Elect Vernon Moore       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares











________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Beneficial Ownership
            Requirements for
            Directors

11         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Terms

12         Amendment Regarding      Mgmt       For        For        For
            Staggered Censor
            Terms

13         Elect Jean-Paul Bailly   Mgmt       For        Against    Against
14         Elect Philippe Baumlin   Mgmt       For        For        For
15         Elect Michel Bouvard     Mgmt       For        For        For
16         Elect Anne-Sophie Grave  Mgmt       For        For        For
            (Caisse des Depots et
            Consignations)

17         Elect Marcia Campbell    Mgmt       For        For        For
18         Elect Virginie Chapron   Mgmt       For        For        For
            du
            Jeu

19         Elect Ramon Fernandez    Mgmt       For        For        For
            (French
            State)

20         Elect Paul Faugere       Mgmt       For        For        For
21         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

22         Elect Olivier Klein      Mgmt       For        Against    Against
23         Elect Andre Laurent      Mgmt       For        For        For
            Michelson

24         Elect Stephane Pallez    Mgmt       For        For        For
25         Elect Henri Proglio      Mgmt       For        Against    Against
26         Elect Franck Silvent     Mgmt       For        For        For
27         Elect Marc Andre Feffer  Mgmt       For        For        For
28         Elect Philippe Wahl      Mgmt       For        For        For
29         Elect Pierre Garcin as   Mgmt       For        For        For
            Censor

30         Election Jacques Hornez  Mgmt       For        For        For
            as
            Censor

31         Elect Alain Quinet as    Mgmt       For        For        For
            Censor

32         Authorization of Legal   Mgmt       For        For        For
            Formalities

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alison Wood        Mgmt       For        For        For
5          Elect Marcus Beresford   Mgmt       For        For        For
6          Elect John Devaney       Mgmt       For        For        For
7          Elect Michael  Hagee     Mgmt       For        For        For
8          Elect John Patterson     Mgmt       For        For        For
9          Elect Mark Ronald        Mgmt       For        For        For
10         Elect Andy Stevens       Mgmt       For        For        For
11         Elect Warren Tucker      Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alison Wood        Mgmt       For        For        For
5          Elect Marcus Beresford   Mgmt       For        For        For
6          Elect John Devaney       Mgmt       For        For        For
7          Elect Michael  Hagee     Mgmt       For        For        For
8          Elect John Patterson     Mgmt       For        For        For
9          Elect Mark Ronald        Mgmt       For        For        For
10         Elect Andy Stevens       Mgmt       For        For        For
11         Elect Warren Tucker      Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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          Re-elect David Gonski    Mgmt       For        For        For
4          Re-elect Geoffrey Kelly  Mgmt       For        For        For
5          Re-elect Martin Jansen   Mgmt       For        Against    Against
6          Equity Grant (LTISRP -   Mgmt       For        For        For
            MD
            Davis)

7          Equity Grant (STIP - MD  Mgmt       For        For        For
            Davis)


________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CINS X1435J139           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dimitrios Lois     Mgmt       For        For        For
8          Amendment to Par Value   Mgmt       For        For        For
9          Spin-off                 Mgmt       For        For        For
10         Change in Company Name   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Stock Option Plan        Mgmt       For        Against    Against
13         Amendment to Par Value   Mgmt       For        For        For

14         Codification of Articles Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018184           12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

12         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

13         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

14         Elect Per Magid          Mgmt       For        For        For
15         Elect Brian Petersen     Mgmt       For        For        For
16         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUA Hong Pak       Mgmt       For        For        For
5          Elect OO Soon Hee        Mgmt       For        For        For
6          Elect Adeline SUM Wai    Mgmt       For        Against    Against
            Fun

7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme


________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D15642107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

9          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

10         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

14         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

20         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Vote of No
            Confidence in Martin
            Blessing


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A

8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A
11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            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          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For




________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            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
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Roy Gardner    Mgmt       For        For        For
5          Elect Richard Cousins    Mgmt       For        For        For
6          Elect Gary Green         Mgmt       For        For        For
7          Elect Andrew Martin      Mgmt       For        For        For
8          Elect John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   Mgmt       For        For        For
10         Elect Susan Murray       Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        For        For
12         Elect Sir Ian Robinson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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


________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees









________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        Withhold   Against
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

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

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association


________________________________________________________________________________
Corio N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CORA       CINS N2273C104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Scrip Dividend Option    Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect J.G. Blokhuis      Mgmt       For        For        For
7          Elect J. Carrafiell      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cosco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F83        CINS Y1764Z208           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect JIANG Li Jun       Mgmt       For        For        For
5          Elect ER Kwong Wah       Mgmt       For        Against    Against
6          Elect MA Ze Hua          Mgmt       For        For        For

7          Elect WU Zi Heng         Mgmt       For        Against    Against
8          Elect LIU Lian An        Mgmt       For        For        For
9          Elect WANG Yu Hang       Mgmt       For        For        For
10         Elect Tom YEE Lat Shing  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares under the Cosco
            Group Employees'
            Shares Option Scheme
            2002

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiichiroh Okabe   Mgmt       For        Against    Against
4          Elect Yaichi Kimura      Mgmt       For        For        For
5          Elect Keizoh Morikawa    Mgmt       For        For        For
6          Elect Satoshi Miyamoto   Mgmt       For        For        For
7          Elect Hideto Matsumura   Mgmt       For        For        For
8          Elect Atsuto Tamura      Mgmt       For        For        For
9          Elect Hisashi Kobayashi  Mgmt       For        For        For
10         Elect Isao Kusakabe      Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For
12         Elect Mohamed Al-Mehairi Mgmt       For        For        For
13         Elect Kazuto Ichikawa    Mgmt       For        Against    Against





________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Minutes          Mgmt       For        For        For
3          Result of Opreations     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Decrease in Authorized   Mgmt       For        For        For
            Capital

6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Dhanin             Mgmt       For        Against    Against
            Chearavanont

9          Elect Korsak             Mgmt       For        For        For
            Chairasmisak

10         Elect Soopakij           Mgmt       For        For        For
            Chearavanont

11         Elect Adirek Sripratak   Mgmt       For        For        For
12         Elect Tanin Buranamanit  Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CPPGroup plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPP        CINS G4839A109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Paul Stobart       Mgmt       For        For        For
4          Elect Charles Gregson    Mgmt       For        Against    Against
5          Elect Shaun Parker       Mgmt       For        For        For
6          Elect Duncan McIntyre    Mgmt       For        For        For

7          Elect Hamish Ogston      Mgmt       For        For        For
8          Elect Les Owen           Mgmt       For        For        For
9          Elect Patrick De Smedt   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/30/2012            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
            (Consolidated)

2          Directors' and           Mgmt       For        For        For
            Committee Members'
            Fees

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Items

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        Against    Against
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )

20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne
            Boris)

22         Directors' Fees          Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement


27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

36         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Takayoshi Yamaji   Mgmt       For        For        For
8          Elect Hiroshi Yamamoto   Mgmt       For        For        For
9          Elect Masahiro Yamashita Mgmt       For        For        For

10         Elect Junji Kakushoh     Mgmt       For        For        For
11         Elect Kazuhiro Hirase    Mgmt       For        For        For
12         Elect Sadamu Shimizu     Mgmt       For        For        For
13         Elect Akihiro Matsuda    Mgmt       For        For        For
14         Elect Teruhisa Aoyama    Mgmt       For        For        For
15         Elect Yoshihisa Yamamoto Mgmt       For        For        For
16         Elect Tatsunari Okamoto  Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A

19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business




________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions








________________________________________________________________________________
Crisil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CRISIL     CINS Y1791U115           04/05/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Employee Stock Option    Mgmt       For        Against    Against
            Plan

3          Employee Stock Option    Mgmt       For        Against    Against
            Plan for
            Subsidiaries


________________________________________________________________________________
Crisil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CRISIL     CINS Y1791U115           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect David Pearce       Mgmt       For        Against    Against
4          Elect Rama Bijapurkar    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Douglas Peterson   Mgmt       For        For        For
7          Elect Yann Le Pallec     Mgmt       For        For        For
8          Appointment of Roopa     Mgmt       For        For        For
            Kudva as Managing
            Director & CEO;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Ferguson      Mgmt       For        For        For
5          Elect Keith  Layden      Mgmt       For        For        For
6          Elect Martin Flower      Mgmt       For        For        For
7          Elect Steve Foots        Mgmt       For        For        For
8          Elect Sean Christie      Mgmt       For        For        For
9          Elect Stanley Musesengwa Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Isao Numata        Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Kazumasa Hiroki    Mgmt       For        For        For
13         Elect Tetsuji Morino     Mgmt       For        For        For
14         Elect Kunikazu Akishige  Mgmt       For        For        For
15         Elect Motoharu Kitajima  Mgmt       For        For        For
16         Elect Takao Shimizu      Mgmt       For        For        For
17         Elect Yoshiki Nozaka     Mgmt       For        For        For
18         Elect Masaki Tsukada     Mgmt       For        For        For
19         Elect Sakae Hikita       Mgmt       For        For        For
20         Elect Fujio Yamazaki     Mgmt       For        For        For
21         Elect Tokuji Kanda       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For






________________________________________________________________________________
Daicel Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4202       CINS J08484149           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Daisuke Ogawa      Mgmt       For        Against    Against
3          Elect Misao Fudaba       Mgmt       For        For        For
4          Elect Masumi Fukuda      Mgmt       For        For        For
5          Elect Yoshimi Ogawa      Mgmt       For        For        For
6          Elect Noboru Gotoh       Mgmt       For        For        For
7          Elect Shigetaka  Komori  Mgmt       For        For        For
8          Elect Akishige Okada     Mgmt       For        For        For
9          Elect Yuichi Miura       Mgmt       For        For        For
10         Elect Tsuyoshi Kihara    Mgmt       For        Against    Against
11         Elect Toshio Takano      Mgmt       For        For        For
12         Elect Yoshikatsu         Mgmt       For        For        For
            Moriguchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Ozawa    Mgmt       For        Against    Against
3          Elect Tadashi Shimao     Mgmt       For        For        For
4          Elect Shuichi Nakatsubo  Mgmt       For        For        For
5          Elect Michio Okabe       Mgmt       For        For        For
6          Elect Hitoshi Horie      Mgmt       For        For        For
7          Elect Akira Miyajima     Mgmt       For        For        For
8          Elect Yasuhiro Itazuri   Mgmt       For        For        For
9          Elect Yasuma Yasuda      Mgmt       For        For        For
10         Elect Motoshi Shinkai    Mgmt       For        For        For

11         Elect Takeshi Ishiguro   Mgmt       For        For        For
12         Elect Hajime Takahashi   Mgmt       For        For        For
13         Elect Akihiro Miyasaka   Mgmt       For        For        For
14         Elect Tsukasa Nishimura  Mgmt       For        For        For
15         Elect Kazuto Tachibana   Mgmt       For        For        For
16         Elect Satoshi Tsujimoto  Mgmt       For        For        For
17         Elect Susumu Shimura     Mgmt       For        For        For
18         Elect Shuji Matsubuchi   Mgmt       For        For        For
19         Elect Shinji Naruse      Mgmt       For        For        For
20         Elect Takeshi Mutoh      Mgmt       For        For        For
21         Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuhiko Okumura  Mgmt       For        Against    Against
4          Elect Kohichi Ina        Mgmt       For        For        For
5          Elect Masanori Mitsui    Mgmt       For        For        For
6          Elect Masahiro Takahashi Mgmt       For        For        For
7          Elect Takashi Nomoto     Mgmt       For        For        For
8          Elect Kenji Baba         Mgmt       For        For        For
9          Elect Tatsuya Kaneko     Mgmt       For        For        For
10         Elect Naoto Kitagawa     Mgmt       For        For        For
11         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

12         Elect Hiroshi Okano      Mgmt       For        For        For
13         Elect Masahiro Fukutsuka Mgmt       For        For        For
14         Elect Makoto Mizutani    Mgmt       For        For        For
15         Elect Shinsuke Hori      Mgmt       For        For        For

16         Elect Makoto Irie as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Noriyuki Inoue     Mgmt       For        Against    Against
4          Elect Masanori Togawa    Mgmt       For        For        For
5          Elect Chiyono Terada     Mgmt       For        For        For
6          Elect Kosuke Ikebuchi    Mgmt       For        For        For

7          Elect Guntaroh Kawamura  Mgmt       For        For        For
8          Elect Ken Tayano         Mgmt       For        For        For
9          Elect Takeshi Ebisu      Mgmt       For        For        For
10         Elect Masatsugu Minaka   Mgmt       For        For        For
11         Elect Jiroh Tomita       Mgmt       For        For        For
12         Elect Kohichi Takahashi  Mgmt       For        For        For
13         Elect Frans Hoorelbeke   Mgmt       For        For        For
14         Elect Takashi Matsuzaki  Mgmt       For        For        For
15         Elect Yoshiyuki Kaneda   Mgmt       For        For        For
16         Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For








________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Dainippon Screen Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7735       CINS J10626109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Ishida       Mgmt       For        Against    Against
4          Elect Masahiro Hashimoto Mgmt       For        For        For
5          Elect Osamu Ryohnai      Mgmt       For        For        For
6          Elect Masashi Arita      Mgmt       For        For        For
7          Elect Eiji Kakiuchi      Mgmt       For        For        For
8          Elect Shin Minamishima   Mgmt       For        For        For
9          Elect Yoshio Tateishi    Mgmt       For        For        For
10         Elect Takeshi Isayama    Mgmt       For        For        For
11         Elect Tohru Matsumoto    Mgmt       For        Against    Against

12         Elect Kazuya Noguri      Mgmt       For        For        For
13         Elect Tatsuo Miyawaki    Mgmt       For        For        For
14         Elect Mikio Mori         Mgmt       For        Against    Against
15         Elect Tsutomu Tsutsumi   Mgmt       For        Against    Against
16         Elect Katsuyuki Toyobe   Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayo Tada        Mgmt       For        Against    Against
4          Elect Hiroshi Noguchi    Mgmt       For        For        For
5          Elect Makoto Hara        Mgmt       For        For        For
6          Elect Yoshihiro Okada    Mgmt       For        For        For
7          Elect Masaru Ishidahara  Mgmt       For        For        For
8          Elect Tetsuya Oida       Mgmt       For        For        For
9          Elect Hiroshi Nomura     Mgmt       For        For        For
10         Elect Ikuo Hino          Mgmt       For        Against    Against

________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For

6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeo Higuchi      Mgmt       For        Against    Against
5          Elect Naotake Ohno       Mgmt       For        For        For
6          Elect Tetsuji Ogawa      Mgmt       For        For        For
7          Elect Tamio Ishibashi    Mgmt       For        For        For
8          Elect Tatsushi Nishimura Mgmt       For        For        For
9          Elect Takashi Uzui       Mgmt       For        For        For
10         Elect Takuya Ishibashi   Mgmt       For        For        For
11         Elect Katsutomo Kawai    Mgmt       For        For        For
12         Elect Takashi Hama       Mgmt       For        For        For
13         Elect Shigeru Numata     Mgmt       For        For        For
14         Elect Kazuto Tsuchida    Mgmt       For        For        For
15         Elect Makoto Yamamoto    Mgmt       For        For        For
16         Elect Fukujiroh Hori     Mgmt       For        For        For
17         Elect Takeshi Kohsokabe  Mgmt       For        For        For
18         Elect Keiichi Yoshii     Mgmt       For        For        For
19         Elect Masahiro Kiguchi   Mgmt       For        For        For
20         Elect Osamu Fujitani     Mgmt       For        For        For
21         Elect Kohichi Kamikawa   Mgmt       For        For        For
22         Elect Kenji Murakami     Mgmt       For        For        For
23         Elect Kazuyoshi Kimura   Mgmt       For        For        For
24         Elect Yutaka Shigemori   Mgmt       For        For        For
25         Elect Yukinori Kuwano    Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeharu Suzuki   Mgmt       For        Against    Against
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Takatoshi          Mgmt       For        For        For
            Wakabayashi

6          Elect Toshihiko Ohnishi  Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Kohichi Uno        Mgmt       For        For        For
9          Elect Nobuko Matsubara   Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Kensuke Itoh       Mgmt       For        For        For
12         Elect Akio Takahashi     Mgmt       For        For        For
13         Elect Yoriyuki Kusaki    Mgmt       For        For        For
14         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ole Andersen       Mgmt       For        For        For
7          Elect Niels Christiansen Mgmt       For        For        For
8          Elect Michael Fairey     Mgmt       For        For        For

9          Elect Mats Jansson       Mgmt       For        For        For
10         Elect Majken Schultz     Mgmt       For        For        For
11         Elect Urban Backstrom    Mgmt       For        For        For
12         Elect Jorn Jensen        Mgmt       For        Against    Against
13         Elect Trond Westlie      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

19         Director's Fees          Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Serge Dassault     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
David Jones Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DJS        CINS Q31227103           12/02/2011            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          Re-elect Robert Savage   Mgmt       For        For        For
3          Re-elect Stephen Goddard Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        For        For
7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne


10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
De La Rue plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLAR       CINS G2702K139           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Timothy Cobbold    Mgmt       For        For        For
5          Elect Colin Child        Mgmt       For        For        For
6          Elect Warren East        Mgmt       For        For        For
7          Elect Sir Jeremy         Mgmt       For        For        For
            Greenstock

8          Elect Sir Julian         Mgmt       For        For        For
            Horn-Smith

9          Elect Victoria Jarman    Mgmt       For        For        For
10         Elect Gill Rider         Mgmt       For        For        For

11         Elect Nicholas Brookes   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        For        For
10         Elect Pierre-Olivier     Mgmt       For        For        For
            Beckers

11         Elect Didier Smits       Mgmt       For        For        For
12         Elect Shari Ballard      Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        For        For
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect P.G. Boumeester    Mgmt       For        For        For
13         Elect J.M.G. Frijns      Mgmt       For        For        For
14         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Annual Accounts in
            English

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Interim Dividend         Mgmt       For        For        For

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Delticom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEX        CINS D17569100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends











________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinsuke Yoshitaka Mgmt       For        Against    Against
4          Elect Tetsuroh Maeda     Mgmt       For        For        For
5          Elect Hitoshi Watanabe   Mgmt       For        For        For
6          Elect Nobuyoshi Sakuma   Mgmt       For        For        For
7          Elect Kenichi Ono        Mgmt       For        For        For
8          Elect Daiichiroh Uematsu Mgmt       For        For        For
9          Elect Mitsukuni Ayabe    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        For        For
5          Elect Hiromi Tokuda      Mgmt       For        For        For
6          Elect Kohji Kobayashi    Mgmt       For        For        For
7          Elect Sohjiroh Tsuchiya  Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Hikaru Sugi        Mgmt       For        For        For

10         Elect Shinji Shirasaki   Mgmt       For        For        For
11         Elect Masahiko Miyaki    Mgmt       For        For        For
12         Elect Akio Shikamura     Mgmt       For        For        For
13         Elect Haruya Maruyama    Mgmt       For        For        For
14         Elect Akio Tajima        Mgmt       For        For        For
15         Elect Michio Adachi      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Dentsu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4324       CINS J1207N108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tadashi  Ishii     Mgmt       For        For        For
4          Elect Tatsuyoshi         Mgmt       For        Against    Against
             Takashima

5          Elect Syohichi Nakamoto  Mgmt       For        For        For
6          Elect Tomoki Utsumi      Mgmt       For        For        For
7          Elect Akira Sugimoto     Mgmt       For        For        For
8          Elect Kaoru Shimura      Mgmt       For        For        For
9          Elect Yuzuru Katoh       Mgmt       For        For        For
10         Elect Ryuhei Akiyama     Mgmt       For        For        For
11         Elect Kunihiro           Mgmt       For        For        For
            Matsushima

12         Elect Satoshi  Ishikawa  Mgmt       For        For        For
13         Elect Masahiro Nakata    Mgmt       For        For        For
14         Elect Tomoharu Tsuruda   Mgmt       For        For        For
15         Elect Atsuko  Tohyama    Mgmt       For        For        For
16         Elect Kentaroh Koga      Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For





________________________________________________________________________________
Derwent London Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLN        CINS G27300105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Robert Rayne       Mgmt       For        Against    Against
5          Elect John Ivey          Mgmt       For        For        For
6          Elect John Burns         Mgmt       For        For        For
7          Elect Simon  Silver      Mgmt       For        For        For
8          Elect Damian Wisniewski  Mgmt       For        For        For
9          Elect Nigel George       Mgmt       For        For        For
10         Elect David Silverman    Mgmt       For        For        For
11         Elect Paul  Williams     Mgmt       For        For        For
12         Elect Stuart Corbyn      Mgmt       For        For        For
13         Elect Robert Farnes      Mgmt       For        For        For
14         Elect June de Moller     Mgmt       For        For        For
15         Elect Simon Neathercoat  Mgmt       For        For        For
16         Elect Stephen Young      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
DET NORSKE OLJESELSKAP ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DETNOR     CINS R7173B102           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

5          Agenda                   Mgmt       For        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee's   Mgmt       For        TNA        N/A
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Nomination Committee     Mgmt       For        TNA        N/A
14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669306          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Crossgrove   Mgmt       For        Withhold   Against
1.2        Elect Louis Dionne       Mgmt       For        Withhold   Against
1.3        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.4        Elect Ingrid Hibbard     Mgmt       For        Withhold   Against
1.5        Elect J. Michael Kenyon  Mgmt       For        For        For

1.6        Elect Alex Morrison      Mgmt       For        For        For
1.7        Elect Gerald Panneton    Mgmt       For        For        For
1.8        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.9        Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Compensation Policy      Mgmt       For        For        For
12         Elect Paul Achleitner    Mgmt       For        For        For
13         Elect Peter Loscher      Mgmt       For        For        For
14         Elect Klaus Trutzschler  Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Compensation Policy      Mgmt       For        For        For
12         Elect Paul Achleitner    Mgmt       For        For        For
13         Elect Peter Loscher      Mgmt       For        For        For
14         Elect Klaus Trutzschler  Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For
13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of the      Mgmt       For        For        For
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Hans Bernhard Beus Mgmt       For        Against    Against
13         Elect Dagmar Kollmann    Mgmt       For        For        For
14         Elect Lawrence Guffey    Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement

16         Amendments to Corporate  Mgmt       For        For        For
            Purpose

17         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CUSIP 25243Q205          10/19/2011            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        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For

8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Disco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS J12327102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Dish TV India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DISHTV     CINS Y2076S114           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ashok Kurien       Mgmt       For        Against    Against
3          Elect Bhagwan Narang     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Gaurav    Mgmt       For        For        For
            Goel as Zonal Head -
            Dehli Zone; Approval
            of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        For        For
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DnB Nor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Elect Nils Halvard       Mgmt       For        TNA        N/A
            Bastiansen

11         Elect Toril Eidesvik     Mgmt       For        TNA        N/A
12         Elect Camilla Grieg      Mgmt       For        TNA        N/A
13         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
14         Elect Helge Mogster      Mgmt       For        TNA        N/A
15         Elect Ole Robert Reitan  Mgmt       For        TNA        N/A
16         Elect Gudrun B.          Mgmt       For        TNA        N/A
            Rollefsen

17         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
18         Elect Randi Eek Thorsen  Mgmt       For        TNA        N/A
19         Elect Hanne Rigmor       Mgmt       For        TNA        N/A
            Egenaess
            Wiig

20         Elect Frode Helgerud     Mgmt       For        TNA        N/A
21         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
22         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
23         Elect Reier Ola Soberg   Mgmt       For        TNA        N/A
24         Election of Members to   Mgmt       For        TNA        N/A
            the Control
            Committee

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Financial
            Structure, Financial
            Services Innovation,
            Roles and
            Impartiality,
            Selection of Board
            Members and Shared
            Economic
            Interests

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CUSIP 25675T107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Rossy        Mgmt       For        For        For
1.2        Elect Joshua Bekenstein  Mgmt       For        For        For
1.3        Elect Gregory David      Mgmt       For        For        For
1.4        Elect Stephen Gunn       Mgmt       For        Withhold   Against
1.5        Elect Matthew Levin      Mgmt       For        For        For
1.6        Elect Nicholas Nomicos   Mgmt       For        Withhold   Against
1.7        Elect Huw Thomas         Mgmt       For        Withhold   Against
1.8        Elect Neil Rossy         Mgmt       For        For        For
1.9        Elect John Swidler       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CUSIP 25675T206          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Rossy        Mgmt       For        For        For
1.2        Elect Joshua Bekenstein  Mgmt       For        For        For
1.3        Elect Gregory David      Mgmt       For        For        For
1.4        Elect Stephen Gunn       Mgmt       For        Withhold   Against
1.5        Elect Matthew Levin      Mgmt       For        For        For
1.6        Elect Nicholas Nomicos   Mgmt       For        Withhold   Against
1.7        Elect Huw Thomas         Mgmt       For        Withhold   Against
1.8        Elect Neil Rossy         Mgmt       For        For        For
1.9        Elect John Swidler       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Byrom        Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel Bond         Mgmt       For        For        For
10         Elect Andrew Herbert     Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dongyue Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0189       CINS G2816P107           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect FU Kwan            Mgmt       For        Against    Against
5          Elect ZHANG  Jian        Mgmt       For        For        For
6          Elect YUE Run Dong       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Dr. Ci: Labo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4924       CINS J12459103           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tomomi Ishihara    Mgmt       For        For        For
4          Elect Yoshinori Shirono  Mgmt       For        Against    Against
5          Elect Satoshi Kamito     Mgmt       For        For        For
6          Elect Hiroyuki Kosugi    Mgmt       For        For        For
7          Elect Hironori Suzuki    Mgmt       For        For        For
8          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ewald Kist         Mgmt       For        For        For
9          Elect V.F. Haynes        Mgmt       For        For        For
10         Elect E.T. Kennedy       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        Abstain    Against
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For

9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
DUKSan Hi-Metal Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
077360     CINS Y2113Q105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect LEE Joon Ho        Mgmt       For        Against    Against
4          Elect KANG Byung Joo     Mgmt       For        For        For
5          Elect LEE Soo Hoon       Mgmt       For        For        For
6          Elect KIM Yoon Hee       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Corporate Auditors' Fees Mgmt       For        For        For
9          Share Option Grants      Mgmt       For        For        For
10         Executive Officer        Mgmt       For        Against    Against
            Retirement Allowance
            Policy




________________________________________________________________________________
Dunelm Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNLM       CINS G2935W108           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Geoff Cooper       Mgmt       For        For        For
4          Elect Will Adderley      Mgmt       For        For        For
5          Elect Nick Wharton       Mgmt       For        For        For
6          Elect David Stead        Mgmt       For        For        For
7          Elect Marion Sears       Mgmt       For        For        For
8          Elect Simon Emeny        Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (Repurchase)

16         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (LTIP)

17         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan

18         Adoption of New Articles Mgmt       For        For        For
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
E-Mart Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
139480     CINS Y228A3102           03/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
E.On AG
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives
________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        Against    Against
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto




44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Update on Security       Mgmt       For        For        For
            Issues

2          Quorum                   Mgmt       For        For        For
3          Opening Speech           Mgmt       For        For        For
4          Agenda                   Mgmt       For        For        For
5          Election of Meeting      Mgmt       For        For        For
            Chairman

6          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

7          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

8          Report of the Board's    Mgmt       For        For        For
            Acts; Evaluation of
            CEO; Report on
            Compliance of
            Corporate Governance
            Code

9          Report of the Board and  Mgmt       For        For        For
            CEO

10         Report of Minority       Mgmt       For        For        For
            Shareholders

11         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

12         Report of the Auditor    Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Paul Bailly   Mgmt       For        For        For
8          Elect Bertrand Meheut    Mgmt       For        For        For
9          Elect Virginie Morgon    Mgmt       For        For        For
10         Elect Nadra Moussalem    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transaction (Accor
            Group)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Paul Bailly   Mgmt       For        For        For
8          Elect Bertrand Meheut    Mgmt       For        For        For
9          Elect Virginie Morgon    Mgmt       For        For        For
10         Elect Nadra Moussalem    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transaction (Accor
            Group)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Individual)

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditor
            Acts

8          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Bonds

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

12         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

13         Appointment of Auditor   Mgmt       For        For        For
14         Election of Board of     Mgmt       For        For        For
            the General
            Meeting

15         Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

16         Remuneration Committee   Mgmt       For        For        For
            Fees

17         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Board

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Eiffage SA
Ticker     Security ID:             Meeting Date          Meeting Status
FGR        CINS F2924U106           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Pierre Berger      Mgmt       For        For        For
11         Elect Beatrice Breneol   Mgmt       For        Against    Against
12         Elect Bruno Flichy       Mgmt       For        For        For
13         Elect Demetrio           Mgmt       For        For        For
            Ullastres
            Llorente

14         Elect Marie Lemarie      Mgmt       For        For        For
15         Elect Laurent Dupont     Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Issue       Mgmt       For        For        For
            Shares in
            Consideration for
            Contributions in
            Kind

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            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          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        Against    Against
5          Elect P. Gary Kennedy    Mgmt       For        Against    Against
6          Elect Patrick Kennedy    Mgmt       For        Against    Against
7          Elect Giles Kerr         Mgmt       For        Against    Against
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        Against    Against

11         Elect Donal O'Connor     Mgmt       For        Against    Against
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        Against    Against
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        Against    Against
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Lars Ekman         Mgmt       For        For        For
4          Elect Hans Hasler        Mgmt       For        For        For
5          Elect Robert Ingram      Mgmt       For        Against    Against
6          Elect P. Gary Kennedy    Mgmt       For        Against    Against
7          Elect Patrick Kennedy    Mgmt       For        Against    Against
8          Elect Giles Kerr         Mgmt       For        Against    Against

9          Elect G. Kelly Martin    Mgmt       For        For        For
10         Elect Kieran McGowan     Mgmt       For        For        For
11         Elect Kyran McLaughlin   Mgmt       For        Against    Against
12         Elect Donal O'Connor     Mgmt       For        Against    Against
13         Elect Richard Pilnik     Mgmt       For        For        For
14         Elect Dennis Selkoe      Mgmt       For        Against    Against
15         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Long-Term Incentive Plan Mgmt       For        Against    Against
18         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Conversion of Executive  Mgmt       For        For        For
            Shares

26         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiyoshi Sawabe     Mgmt       For        Against    Against
4          Elect Masayoshi Kitamura Mgmt       For        For        For
5          Elect Shinichiroh Ohta   Mgmt       For        For        For
6          Elect Yasuo Maeda        Mgmt       For        For        For
7          Elect Yoshihiko          Mgmt       For        For        For
            Sakanashi

8          Elect Minoru Hino        Mgmt       For        For        For
9          Elect Toshifumi Watanabe Mgmt       For        For        For
10         Elect Seigoh Mizunuma    Mgmt       For        For        For
11         Elect Kuniharu Takemata  Mgmt       For        For        For
12         Elect Junji Nagashima    Mgmt       For        For        For
13         Elect Hitoshi Murayama   Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Takashi Fujiwara   Mgmt       For        For        For
16         Elect Hirotada Tanoh     Mgmt       For        For        For

________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2012
            LTIP

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For

19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Transfer    Mgmt       For        For        For
            Shares

22         Transfer of Shares       Mgmt       For        Against    Against
            Pursuant to LTIP
            2011

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         2011 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hans-Ulrich Sachs  Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Emperor Watch & Jewellery Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0887       CINS Y2289S109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect CHAN Hung Ming     Mgmt       For        For        For

6          Elect Vanessa FAN Man    Mgmt       For        For        For
            Seung

7          Elect CHAN Hon Piu       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Empresa Nacional de Telecomunicaciones SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENTEL      CINS P37115105           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Dividend Policy          Mgmt       For        For        For
4          Investment and Finance   Mgmt       For        For        For
            Policy

5          Election of Directors    Mgmt       For        Abstain    Against
6          Directors' Fees          Mgmt       For        For        For
7          Directors' Committee     Mgmt       For        For        For
            Fees

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

10         Related Party            Mgmt       For        For        For
            Transactions

11         Report on Circular       Mgmt       For        For        For
            No.1494

12         Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Enagas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS E41759106           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Balance Sheet            Mgmt       For        For        For
7          Draft Terms              Mgmt       For        For        For
8          Spin-Off of Enagas       Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

9          Incorporation of Enagas  Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

10         Application of Tax       Mgmt       For        For        For
            Neutrality
            Terms

11         Application of Tax       Mgmt       For        For        For
            Consolidation
            Terms

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Regarding
            Spin-Off

13         Amendments to Articles   Mgmt       For        For        For
            in Title
            I

14         Amendments to Articles   Mgmt       For        For        For
            in Title
            II

15         Amendments to Articles   Mgmt       For        For        For
            in Title
            III

16         Amendments to Articles   Mgmt       For        For        For
            in Title III, Section
            2

17         Amendments to Articles   Mgmt       For        For        For
            in Title
            V

18         Amendments to Articles   Mgmt       For        For        For
            4 & 5 of the General
            Meeting
            Regulations

19         Amendments to Articles   Mgmt       For        For        For
            7 & 9-11 of the
            General Meeting
            Regulations

20         Amendments to Articles   Mgmt       For        For        For
            13 & 16 of the General
            Meeting
            Regulations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Elect Manuel Menendez    Mgmt       For        For        For
            Menendez

23         Elect Joseba Andoni      Mgmt       For        For        For
            Aurrekoetxea
            Bergara

24         Elect Ramon Aguirre      Mgmt       For        For        For
             Rodriguez

25         Remuneration Report      Mgmt       For        Against    Against
26         Directors' Fees          Mgmt       For        For        For
27         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

28         Authority to Carry Out   Mgmt       For        For        For
            Formalities


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

________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration report      Mgmt       For        For        For

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           02/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Article 10  Mgmt       For        For        For
3          Amendment to Article 14  Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Board

5          Election of Management   Mgmt       For        Abstain    Against
            Board


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Eros International Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EROSMEDIA  CINS Y229A9107           12/26/2011            Voted
Meeting Type                        Country of Trade
Other                               India
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          Approval of              Mgmt       For        For        For
            Compensation to
            Kishore
            Lulla

3          Amendment to             Mgmt       For        For        For
            Compensation of Sunil
            Lulla


________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Board Size               Mgmt       For        For        For
7          Elect Brian O'Neill      Mgmt       For        For        For
8          Elect John Stack         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Debt
            Instruments

11         Amendment to             Mgmt       For        For        For
            Conditional
            Capital

12         Authority to Join a      Mgmt       For        Against    Against
            Group of
            Horizontally-Organized
            Austrian Savings
            Banks

13         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit



21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Euler Hermes
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS F2013Q107           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Package        Mgmt       For        For        For
            (Wilfried
            Verstraete)

9          Severance Package        Mgmt       For        For        For
            (Gerd-Uwe
            Baden)

10         Severance Package        Mgmt       For        For        For
            (Frederic
            Biziere)

11         Severance Package        Mgmt       For        For        For
            (Nicolas
            Hein)

12         Severance Package (Dirk  Mgmt       For        For        For
            Oevermann)

13         Elect Clement Booth      Mgmt       For        For        For
14         Elect Philippe Carli     Mgmt       For        Against    Against
15         Elect Yves Mansion       Mgmt       For        Against    Against
16         Directors' Fees          Mgmt       For        For        For
17         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

18         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Amendments to Articles   Mgmt       For        For        For
25         Amendments to Article 8  Mgmt       For        For        For
26         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

27         Amendments to Article 14 Mgmt       For        For        For
28         Amendments to Article 15 Mgmt       For        For        For
29         Amendments to Article 19 Mgmt       For        Abstain    Against
30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Merger/Acquisition       Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Terence Wilkinson  Mgmt       For        For        For
5          Elect Dieter Ameling     Mgmt       For        For        For
6          Elect Gerhard Ammann     Mgmt       For        For        For
7          Elect Marat Beketayev    Mgmt       For        For        For
8          Elect Jim Cochrane       Mgmt       For        For        For
9          Elect Mehmet Dalman      Mgmt       For        For        For
10         Elect Paul Judge         Mgmt       For        For        For
11         Elect Roderick Thomson   Mgmt       For        For        For
12         Elect Felix Vulis        Mgmt       For        For        For
13         Elect Zaure Zaurbekova   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         LTIP Award Vesting       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

9          Elect Roland du Luart    Mgmt       For        For        For
            de
            Montsaulnin

10         Elect Georges Pauget     Mgmt       For        Against    Against
11         Ratification of the      Mgmt       For        For        For
            Co-option of Michel
            Mathieu

12         Elect Victoire de        Mgmt       For        For        For
            Margerie

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurofins Scientific SE
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS F3322K104           01/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Reincorporation          Mgmt       For        For        For
5          Extension of Company     Mgmt       For        For        For
            Life

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital

7          Preservation of Double   Mgmt       For        Against    Against
            Voting
            Rights

8          Elimination of Share     Mgmt       For        Against    Against
            Ownership Requirement
            for
            Directors

9          Modification of Quorum   Mgmt       For        For        For
            Requirements

10         Adoption of New Articles Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurofins Scientific SE
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS F3322K104           03/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions (New
            Transactions)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

9          Elect Gilles Martin      Mgmt       For        For        For
10         Elect Valerie Hanote     Mgmt       For        For        For
11         Elect Yves-Loic Martin   Mgmt       For        Against    Against
12         Appointment of Auditor;  Mgmt       For        Abstain    Against
            Appointment of
            Alternate
            Auditor

13         Director's Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/08/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Thomas
            Devedjian

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Marta
            Casas
            Caba

10         Elect Thomas Devedjian   Mgmt       For        For        For
11         Elect Marta Casas Caba   Mgmt       For        For        For

12         Elect Bertrand Mabille   Mgmt       For        Against    Against
13         Elect Francisco Reynes   Mgmt       For        Against    Against
            Massanet

14         Elect Tobias  Martinez   Mgmt       For        For        For
            Gimeno

15         Elect Andrea Luminari    Mgmt       For        For        For
16         Elect Jean-Paul Brillaud Mgmt       For        For        For
17         Elect Jean-Martin Folz   Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             w/o Preemptive
            Rights; Authority to
            Issue Debt
            Instruments

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

27         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

30         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

31         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind


32         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by a
            Subsidiary

33         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

34         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Under Employee Savings
            Plans

35         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

36         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

37         Authority to Carry Out   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
39         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Evergrande Real Estate Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS G3225A103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LI Gang            Mgmt       For        Against    Against
6          Elect Tse Wai Wah        Mgmt       For        For        For
7          Elect XU Xiangwu         Mgmt       For        Against    Against
8          Elect XU Wen             Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Alexander Abramov  Mgmt       For        For        For
5          Elect Duncan Baxter      Mgmt       For        For        For
6          Elect Alexander Frolov   Mgmt       For        For        For
7          Elect James Karl Gruber  Mgmt       For        For        For
8          Elect Alexander Izosimov Mgmt       For        For        For
9          Elect Sir Michael Peat   Mgmt       For        For        For
10         Elect Olga Pokrovskaya   Mgmt       For        Against    Against
11         Elect Terry Robinson     Mgmt       For        For        For
12         Elect Eugene Shvidler    Mgmt       For        For        For
13         Elect Eugene Tenenbaum   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authorisation of         Mgmt       For        For        For
            Electronic
            Communications

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Adoption of New Articles Mgmt       For        For        For
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Exedy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7278       CINS J1326T101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Haruo Shimizu      Mgmt       For        Against    Against
3          Elect Etsuji Terada      Mgmt       For        For        For
4          Elect Hidehito Hisakawa  Mgmt       For        For        For
5          Elect Hisayasu Masaoka   Mgmt       For        For        For
6          Elect Masayuki Matsuda   Mgmt       For        For        For
7          Elect Tadashi Nakahara   Mgmt       For        For        For
8          Elect Hiroshi Toyohara   Mgmt       For        For        For
9          Elect Kagenori Fukumura  Mgmt       For        For        For
10         Elect Fumio Fujimori     Mgmt       For        For        For

________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          List presented by        Mgmt       For        Against    Against
            Giovanni Agnelli e C.
            SAPA

6          List presented by        Mgmt       For        For        For
            Giovanni Agnelli e C.
            SAPA

7          Statutory Auditors' Fees Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        Against    Against
9          Equity Compensation      Mgmt       For        Against    Against
            Plans

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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










________________________________________________________________________________
Ezion Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
525        CINS Y2186W104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect CHEW Thiam Keng    Mgmt       For        For        For
4          Elect TAN Woon Hum       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Plan

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share Option
            Scheme

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ezion Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
525        CINS Y2186W104           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Equity Grant to CHEW     Mgmt       For        For        For
            Thiam
            Keng






________________________________________________________________________________
Ezra Hldgs
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2401G108           12/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lionel LEE Chye    Mgmt       For        For        For
            Tek

3          Elect WONG Bheet Huan    Mgmt       For        For        For
4          Elect NGO Get Ping       Mgmt       For        For        For
5          Elect Karl Kjelstad      Mgmt       For        For        For
6          Elect KOH Poh Tiong      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Ezra
            Employees' Share
            Option
            Scheme


________________________________________________________________________________
F.C.C.CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7296       CINS J1346G105           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshihide Yamamoto Mgmt       For        Against    Against
3          Elect Shiroh Sumita      Mgmt       For        For        For
4          Elect Toshimichi Matsuda Mgmt       For        For        For
5          Elect Yoshitaka Saitoh   Mgmt       For        For        For
6          Elect Yoshinobu Isobe    Mgmt       For        For        For
7          Elect Kazuhiro Itonaga   Mgmt       For        For        For
8          Elect Mitsumasa Kimura   Mgmt       For        For        For
9          Elect Kazuto Suzuki      Mgmt       For        For        For

10         Elect Tomokazu Takeda    Mgmt       For        For        For
11         Elect Ryujiroh Matsumoto Mgmt       For        For        For
12         Elect Atsuhiro Mukohyama Mgmt       For        For        For
13         Elect Satoshi Nakaya     Mgmt       For        For        For
14         Elect Katsuyoshi Fukatsu Mgmt       For        For        For
15         Elect Masahide Satoh     Mgmt       For        For        For
16         Elect Takahisa Tabata    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        Against    Against
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        Against    Against











________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        Against    Against
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        Against    Against

________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        Against    Against
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For

9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Farstad Shipping ASA
Ticker     Security ID:             Meeting Date          Meeting Status
FAR        CINS R2193P108           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Report on Corporate      Mgmt       For        TNA        N/A
            Governance

11         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

14         Elect Sverre Farstad     Mgmt       For        TNA        N/A

15         Elect Per Norvald Sperre Mgmt       For        TNA        N/A
16         Elect Bjarne S?lensminde Mgmt       For        TNA        N/A
17         Elect Gro Bakstad        Mgmt       For        TNA        N/A
18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
Fenner plc
Ticker     Security ID:             Meeting Date          Meeting Status
FENR       CINS G33656102           01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Mark Abrahams      Mgmt       For        For        For
5          Elect Richard Perry      Mgmt       For        For        For
6          Elect David Buttfield    Mgmt       For        For        For
7          Elect John Sheldrick     Mgmt       For        For        For
8          Elect Alan Wood          Mgmt       For        For        For
9          Elect Nick Hobson        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Adoption of New Articles Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        For        For







________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.46% of
            the Company's Share
            Capital

8          Remuneration Report      Mgmt       For        Against    Against
9          Long-Term Incentive Plan Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            into Ordinary
            Shares


________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.46% of
            the Company's Share
            Capital

8          Remuneration Report      Mgmt       For        Against    Against
9          Long-Term Incentive Plan Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            into Ordinary
            Shares


________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Board Term   Mgmt       For        For        For
            Length; Directors'
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

7          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Exor   Mgmt       N/A        Abstain    N/A
            S.p.A.

10         List presented by Group  Mgmt       N/A        For        N/A
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

11         Statutory Auditors' Fees Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Policy      Mgmt       For        Against    Against
14         Long-Term Incentive Plan Mgmt       For        Against    Against

15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

16         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            to Ordinary
            Shares


________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Board Term   Mgmt       For        For        For
            Length; Directors'
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

7          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Exor   Mgmt       N/A        Abstain    N/A
            S.p.A.

10         List presented by Group  Mgmt       N/A        For        N/A
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

11         Statutory Auditors' Fees Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Policy      Mgmt       For        Against    Against
14         Long-Term Incentive Plan Mgmt       For        Against    Against
15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

16         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            to Ordinary
            Shares

________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Alessandro Pansa   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        For        For
            Institutional
            Investors

9          List presented by the    Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finances

10         Election of Chairman     Mgmt       For        For        For
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CUSIP 318071404          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo Bacarreza  Mgmt       For        For        For
1.2        Elect James Carter       Mgmt       For        For        For
1.3        Elect David Emerson      Mgmt       For        For        For
1.4        Elect Kathleen O'Neill   Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Patterson

1.6        Elect John Reid          Mgmt       For        For        For
1.7        Elect Andrew Simon       Mgmt       For        For        For
1.8        Elect Bruce Turner       Mgmt       For        For        For
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Douglas Whitehead  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


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00142      CINS G34804107           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anthoni Salim      Mgmt       For        Against    Against
7          Elect Tedy Djuhar        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Bye-Laws   Mgmt       For        For        For
16         Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Pascall     Mgmt       For        For        For
1.2        Elect G. Clive Newall    Mgmt       For        For        For
1.3        Elect Martin Rowley      Mgmt       For        Withhold   Against
1.4        Elect Peter St. George   Mgmt       For        For        For
1.5        Elect Andrew Adams       Mgmt       For        For        For
1.6        Elect Michael Martineau  Mgmt       For        For        For
1.7        Elect Paul Brunner       Mgmt       For        For        For
1.8        Elect Steven McTiernan   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




________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Ciliandra Fangiono Mgmt       For        Against    Against
5          Elect Ng Shin Ein        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Conditional Share
            Plan

2          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

3          Amendments to Articles   Mgmt       For        For        For
            (Preference Share
            Amendment)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fisher & Paykel Healthcare Corporation Limited.
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Q38992105           08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Re-elect Gary Paykel     Mgmt       For        For        For
3          Re-elect W. Lindsay      Mgmt       For        For        For
            Gillanders

4          Elect Tony Carter        Mgmt       For        For        For
5          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

6          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Michael
            Daniell)

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Flexium Interconnect Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6269       CINS Y2573J104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Increase in Paid-in      Mgmt       For        For        For
            Capital

15         Extraordinary motions    Mgmt       For        For        For

________________________________________________________________________________
FLSmidth & Co. A/S
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CINS K90242130           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          2011 Directors' Fees     Mgmt       For        For        For
8          2012 Directors' Fees     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        For        For
11         Elect Torkil Bentzen     Mgmt       For        For        For
12         Elect Martin Ivert       Mgmt       For        For        For
13         Elect Sten Jakobsson     Mgmt       For        For        For
14         Elect Tom Knutzen        Mgmt       For        For        For
15         Elect Caroline Gregoire  Mgmt       For        For        For
            Sainte
            Marie

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Focus Media Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMCN       CUSIP 34415V109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Chao       Mgmt       For        Against    Against
2          Elect Ying Wu            Mgmt       For        For        For
3          Elect Kit Low            Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Fomento De Construcciones Y Contratas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FCC        CINS E52236143           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            16, 17, 25, 39 and
            40

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Fees and
            Insurance

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

13         Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel Treasury
            Shares

14         Remuneration Report      Mgmt       For        Against    Against
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fonciere Des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Micaela Le Divelec Mgmt       For        For        For
10         Elect Christophe         Mgmt       For        For        For
            Kullmann

11         Appointment of Auditor   Mgmt       For        For        For

12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For

13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Foschini Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FOS        CINS S29260155           09/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Fatima Abrahams Mgmt       For        For        For
4          Elect Eddy Oblowitz      Mgmt       For        For        For
5          Re-elect Nomahlubi       Mgmt       For        For        For
            Simamane

6          Re-elect Ronnie Stein    Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member (S
            Abrahams)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Cuba)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Oblowitz)

10         Election of Audit        Mgmt       For        For        For
            Committee Member
            (Simamane)

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Approve Increase NEDs'   Mgmt       For        For        For
            Fees

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Foxconn International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Samuel CHIN Wai    Mgmt       For        For        For
            Leung

5          Elect CHENG Tien Chong   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares Under Share
            Scheme

11         Amendments to Articles   Mgmt       For        For        For
12         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Derek Evans        Mgmt       For        For        For
1.4        Elect Graham Farquharson Mgmt       For        For        For
1.5        Elect Louis Gignac       Mgmt       For        For        For
1.6        Elect Randall Oliphant   Mgmt       For        Withhold   Against
1.7        Elect David Peterson     Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Katja Windt        Mgmt       For        For        For
________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011


8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        Against    Against
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect H.L.J. Noy         Mgmt       For        For        For
8          Elect A. Jonkman         Mgmt       For        For        For
9          Elect J. Ruegg           Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Fuji Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6504       CINS J14112106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michihiro Kitazawa Mgmt       For        Against    Against
3          Elect Yoshio Okuno       Mgmt       For        For        For
4          Elect Hisao Shigekane    Mgmt       For        For        For
5          Elect Michio Abe         Mgmt       For        For        For
6          Elect Takamichi Hamada   Mgmt       For        For        For
7          Elect Naoto Yoneyama     Mgmt       For        For        For
8          Elect Hiroaki Kurokawa   Mgmt       For        For        For
9          Elect Motoyuki Suzuki    Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Keiichi Hirata     Mgmt       For        For        For
12         Elect Takahiko  Itoh     Mgmt       For        Against    Against
13         Elect Yoshiki Satoh      Mgmt       For        For        For
14         Elect Akiko Kimura       Mgmt       For        For        For

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
5          Elect Jun Kondoh         Mgmt       For        For        For
6          Elect Akira Mabuchi      Mgmt       For        For        For
7          Elect Naoto Mutoh        Mgmt       For        For        For
8          Elect Tomohiko Ikeda     Mgmt       For        For        For

9          Elect Mitsuru Takahashi  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujifilm Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Takeshi Higuchi    Mgmt       For        For        For
6          Elect Yuzoh Toda         Mgmt       For        For        For
7          Elect Nobuaki Inoue      Mgmt       For        For        For
8          Elect Kohichi Tamai      Mgmt       For        For        For
9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
              Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against











________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Kazuhiko Katoh     Mgmt       For        For        For
6          Elect Masahiro Koezuka   Mgmt       For        For        For
7          Elect Hiroshi Ohura      Mgmt       For        For        For
8          Elect Haruo Itoh         Mgmt       For        For        For
9          Elect Yohko Ishikura     Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Hideyuki Sasoh     Mgmt       For        For        For
12         Elect Kenji Ikegai       Mgmt       For        For        For
13         Elect Shohtaroh Yachi    Mgmt       For        For        For
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For
17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Tani       Mgmt       For        For        For
4          Elect Takashige Shibato  Mgmt       For        For        For

5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For
12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Hisaharu Isobe     Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        Against    Against
16         Elect Hideaki Takahashi  Mgmt       For        For        For
17         Elect Fumihide Sugimoto  Mgmt       For        For        For
18         Elect Kiyofumi Habu as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Furukawa Electric Company Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
5801       CINS J16464117           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Masao  Yoshida     Mgmt       For        Against    Against
4          Elect Mitsuyoshi Shibata Mgmt       For        For        For
5          Elect Tetsuo  Yoshino    Mgmt       For        For        For
6          Elect Sumitaka Fujita    Mgmt       For        For        For
7          Elect Hideo Sakura       Mgmt       For        For        For
8          Elect Masahiro           Mgmt       For        For        For
             Yanagimoto

9          Elect Tetsuya  Satoh     Mgmt       For        For        For
10         Elect Michio Ueyama      Mgmt       For        For        For
11         Elect Hisaharu Yanagawa  Mgmt       For        For        For
12         Elect Nozomu Amano       Mgmt       For        For        For
13         Elect Yoshihiro Suzuki   Mgmt       For        For        For

14         Elect Hiromasa   Ogawa   Mgmt       For        For        For
15         Elect Takahiko   Itoh    Mgmt       For        For        For
16         Elect Yuzuru Fujita      Mgmt       For        Against    Against

________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Nick Buckles       Mgmt       For        For        For
5          Elect Lord Condon        Mgmt       For        For        For
6          Elect Trevor Dighton     Mgmt       For        For        For
7          Elect Alf Duch-Pedersen  Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Winnie Kin Wah Fok Mgmt       For        For        For
10         Elect Grahame Gibson     Mgmt       For        For        For
11         Elect Bo Lerenius        Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Clare Spottiswoode Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francis LUI Yiu    Mgmt       For        Against    Against
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        Against    Against
            Tak

7          Directors' Fees          Mgmt       For        For        For


8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Supervisory Board,       Mgmt       For        Against    Against
            Statutory Auditor and
            Remuneration Committee
            Term
            Length


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Corporate Governance     Mgmt       For        For        For
            Report

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of Dividends  Mgmt       For        For        For
5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
9          Amend Article 28         Mgmt       For        For        For
10         Amend Article 34         Mgmt       For        For        For
11         Amend Article 38         Mgmt       For        For        For
12         Amend Article 4          Mgmt       For        For        For
13         Amend Article 5          Mgmt       For        For        For
14         Amend Article 7          Mgmt       For        For        For
15         Amend Article 8          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Employee Share Purchase  Mgmt       For        For        For
            Plan

18         Remuneration Report      Mgmt       For        Against    Against
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit


20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        Against    Against
10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        Against    Against
10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Susanne Ruoff      Mgmt       For        TNA        N/A
8          Elect Jorgen Tang-Jensen Mgmt       For        TNA        N/A
9          Elect Jeff Song          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Severance Payment for    Mgmt       For        Against    Against
            Christophe
            Clamageran

9          Severance Agreement      Mgmt       For        Against    Against
            with Bernard
            Michel

10         Related Party            Mgmt       For        For        For
            Transactions

11         Elect Victoria Soler     Mgmt       For        Against    Against
            Lujan

12         Elect Phillippe Donnet   Mgmt       For        For        For
13         Elect Eduardo Paraja     Mgmt       For        For        For
            Quiros

14         Elect Ines Reinmann      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gemalto N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GTO        CINS N3465M108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 CEO Acts Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors
            Acts

5          Elect Olivier Piou       Mgmt       For        For        For
6          Elect Johannes Fritz     Mgmt       For        For        For
7          Elect Arthur van der     Mgmt       For        For        For
            Poel

8          Elect Yen Yen Tan        Mgmt       For        For        For
9          Elect Drina Yue          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Genomma Lab Internacional SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
LABB       CINS P48318102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase Program;
            Authority to
            Repurchase
            Shares

5          Authority to Carry Out   Mgmt       For        Abstain    Against
            Public Offering in
            United
            States

6          Approval for the         Mgmt       For        Abstain    Against
            Procurement of
            Financing

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect LIM Kok Thay       Mgmt       For        Against    Against
3          Elect TJONG Yik Min      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gerry Weber International AG
Ticker     Security ID:             Meeting Date          Meeting Status
GWI        CINS D95473225           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
GFK SE
Ticker     Security ID:             Meeting Date          Meeting Status
GFK        CINS D2823H109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Capitalization of        Mgmt       For        For        For
            Reserves

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Increase in Conditional  Mgmt       For        For        For
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Gildemeister AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2825P117           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Giordano International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
709        CINS G6901M101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Bernard MAH Chuck  Mgmt       For        For        For
            On

6          Elect KWONG Ki Chi       Mgmt       For        Against    Against
7          Elect Adrian CHENG Chi   Mgmt       For        Against    Against
            Kong

8          Elect CHAN Sai Cheong    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to the Share   Mgmt       For        Against    Against
            Option
            Scheme









________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Gjensidige Forsikring ASA
Ticker     Security ID:             Meeting Date          Meeting Status
GJF        CINS R2763X101           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Compensation Report      Mgmt       For        TNA        N/A
10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            ESPP

14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

15         Merger/Acquisition       Mgmt       For        TNA        N/A
16         Election of the Board    Mgmt       For        TNA        N/A
            of
            Representatives

17         Board of                 Mgmt       For        TNA        N/A
            Representatives'
            Fees










________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Michael Turner     Mgmt       For        For        For
4          Elect Nigel Stein        Mgmt       For        For        For
5          Elect Marcus Bryson      Mgmt       For        For        For
6          Elect Andrew Reynolds    Mgmt       For        For        For
            Smith

7          Elect William Seeger,    Mgmt       For        For        For
            Jr.

8          Elect Tufan Erginbilgic  Mgmt       For        For        For
9          Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

10         Elect Richard            Mgmt       For        For        For
            Parry-Jones

11         Elect John Sheldrick     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Sustainable Earnings     Mgmt       For        Against    Against
            Plan








________________________________________________________________________________
Glanbia Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GL9        CINS G39021103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Elect John Callaghan     Mgmt       For        Against    Against
4          Elect William Carroll    Mgmt       For        For        For
5          Elect Henry Corbally     Mgmt       For        Against    Against
6          Elect David  Farrell     Mgmt       For        For        For
7          Elect James Gannon       Mgmt       For        For        For
8          Elect Patrick Gleeson    Mgmt       For        Against    Against
9          Elect Paul Haran         Mgmt       For        Against    Against
10         Elect Brendan Hayes      Mgmt       For        For        For
11         Elect Liam Herlihy       Mgmt       For        Against    Against
12         Elect Martin Keane       Mgmt       For        Against    Against
13         Elect Michael Keane      Mgmt       For        For        For
14         Elect Jerry Liston       Mgmt       For        Against    Against
15         Elect Matthew Merrick    Mgmt       For        Against    Against
16         Elect John Moloney       Mgmt       For        For        For
17         Elect John Murphy        Mgmt       For        For        For
18         Elect Patrick Murphy     Mgmt       For        For        For
19         Elect William Murphy     Mgmt       For        For        For
20         Elect Eamon Power        Mgmt       For        For        For
21         Elect Robert Prendergast Mgmt       For        For        For
22         Elect Siobhan Talbot     Mgmt       For        For        For
23         Elect Kevin Toland       Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Directors' Remuneration  Mgmt       For        For        For
            Report

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Authority to Set         Mgmt       For        For        For
            Reissue Price of
            Treasury
            Shares

30         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

31         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations


20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        Against    Against
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        Against    Against
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        Against    Against
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        Against    Against
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect ANG Kong Hua       Mgmt       For        Against    Against
3          Elect Jeffrey Schwartz   Mgmt       For        For        For
4          Elect Ming Mei           Mgmt       For        For        For
5          Elect SEEK Ngee Huat     Mgmt       For        For        For
6          Elect THAM Kui Seng      Mgmt       For        For        For
7          Elect Yohichiroh Furuse  Mgmt       For        For        For
8          Elect Steven LIM Kok     Mgmt       For        For        For
            Hoong

9          Elect Dipak Jain         Mgmt       For        For        For
10         Elect Paul CHENG Ming    Mgmt       For        For        For
            Fun

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the GLP
            Performance Share Plan
            and GLP Restricted
            Share
            Plan


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOL        CUSIP G9456A100          06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting                Mgmt       For        For        For




________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Goodbaby International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1086       CINS G39814101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect WANG Haiye         Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        Against    Against
            Marcus
            GRADEL

7          Elect CHIANG Yun         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229W108           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Consolidation of shares  Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Approve Restructuring    Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


6          Amendments to            Mgmt       For        For        For
            Constitution
            (Company)

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to            Mgmt       For        For        For
            Constitution
            (Trust)


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Eric Goodwin    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron)


________________________________________________________________________________
Grafton Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GN5        CINS G4035Q189           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Chadwick   Mgmt       For        For        For
3          Elect Charles Fisher     Mgmt       For        For        For
4          Elect Richard Jewson     Mgmt       For        For        For
5          Elect Annette Flynn      Mgmt       For        For        For
6          Elect Roderick Ryan      Mgmt       For        For        For
7          Elect Colm Nuallain      Mgmt       For        For        For
8          Elect Gavin Slark        Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Report

8          Supervisors' Report      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/07/2012            Voted
Meeting Type                        Country of Trade
Other                               China
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Greene King plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CINS G40880133           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Tim Bridge         Mgmt       For        For        For
5          Elect John Brady         Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For

7          Elect Matthew Fearn      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Victor Grifols     Mgmt       For        Against    Against
            Roura

8          Elect Juan Ignacio       Mgmt       For        For        For
            Twose
            Roura

9          Elect Ramon Riera Roca   Mgmt       For        For        For
10         Elect Thorthol Holdings  Mgmt       For        For        For
            BV (Jose Antonio
            Grifols
            Gras)

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Victor Grifols     Mgmt       For        Against    Against
            Roura

8          Elect Juan Ignacio       Mgmt       For        For        For
            Twose
            Roura

9          Elect Ramon Riera Roca   Mgmt       For        For        For
10         Elect Thorthol Holdings  Mgmt       For        For        For
            BV (Jose Antonio
            Grifols
            Gras)

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Share Issuance     Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Amendments to Articles   Mgmt       For        For        For
            1, 9, 13, 14, 16,
            17.bis, 23 and
            25-30

5          Amendments to Article    Mgmt       For        For        For
            9.bis

6          Amendments to Articles   Mgmt       For        For        For
            22 and
            22.bis

7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Approval of Company's    Mgmt       For        For        For
            Web
            Page

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

11         Elect Ian Galienne       Mgmt       For        For        For
12         Elect Thierry de Rudder  Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        Against    Against
14         Directors Fees           Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Eurotunnel SA
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CINS F477AL114           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Colette Neuville   Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Colette
            Lewiner

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Jean-Pierre        Mgmt       For        For        For
            Trotignon

13         Elect Hugues Lepic       Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Peter
            Levene of
            Portsoken

15         Elect Peter Levene of    Mgmt       For        For        For
            Portsoken

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Televisa, SAB
Ticker     Security ID:             Meeting Date          Meeting Status
TLEVISA    CUSIP 40049J206          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Series L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Accounts and Reports     Mgmt       N/A        For        N/A
4          Report on Tax Compliance Mgmt       N/A        For        N/A
5          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

6          Authority to Repurchase  Mgmt       N/A        For        N/A
            Shares; Report on
            Share Repurchase
            Program

7          Election of Directors    Mgmt       N/A        For        N/A
            (Slate)

8          Election of Executive    Mgmt       N/A        For        N/A
            Committee
            Members

9          Election of the Audit    Mgmt       N/A        For        N/A
            and Corporate
            Governance Committee
            Chair

10         Directors' and           Mgmt       N/A        For        N/A
            Committee Members'
            Fees

11         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

12         Election of Directors -  Mgmt       N/A        For        N/A
            Series D
            Shareholders

13         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

14         Authority to Cancel      Mgmt       N/A        For        N/A
            Shares and Reduce
            Share
            Capital

15         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates


________________________________________________________________________________
GS Yuasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6674       CINS J1770L109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohru Bohmoto      Mgmt       For        For        For
3          Elect Hirosuke Konishi   Mgmt       For        Against    Against
4          Elect Osamu Murao        Mgmt       For        Against    Against
5          Elect Hideyuki Maeno     Mgmt       For        Against    Against
6          Bonus                    Mgmt       For        For        For












________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure


________________________________________________________________________________
Gunma Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8334       CINS J17766106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Yomo       Mgmt       For        Against    Against
4          Elect Kazuo Saitoh       Mgmt       For        For        For
5          Elect Kazuo Kibe         Mgmt       For        For        For
6          Elect Tomisaburoh        Mgmt       For        For        For
            Igarashi

7          Elect Kenichi Takai      Mgmt       For        For        For
8          Elect Masayuki Murota    Mgmt       For        For        For
9          Elect Hisao Tsunoda      Mgmt       For        For        For
10         Elect Takaya Kimura      Mgmt       For        For        For
11         Elect Shigeaki Ninomiya  Mgmt       For        For        For
12         Elect Isamu Tsukui       Mgmt       For        For        For
13         Elect Hiroshi Kurihara   Mgmt       For        For        For
14         Elect Nobuyuki Horie     Mgmt       For        For        For
15         Elect Nozomu Nakagawa    Mgmt       For        Against    Against
16         Elect Hirosuke Kobayashi Mgmt       For        For        For
17         Elect Hiroyoshi Ishida   Mgmt       For        For        For
18         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

19         Bonus                    Mgmt       For        Against    Against
20         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

21         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hachijuni Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8359       CINS J17976101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Yamaura  Mgmt       For        Against    Against
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Hirotoshi Mizusawa Mgmt       For        For        For
6          Elect Akio Saitoh        Mgmt       For        Against    Against






________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHANG Jianguo      Mgmt       For        For        For
6          Elect ZHANG Jianfeng     Mgmt       For        For        For
7          Elect LIU Jianbo         Mgmt       For        For        For
8          Elect GAO Xunxian        Mgmt       For        For        For
9          Elect Steven  CHOW       Mgmt       For        For        For
10         Elect DAI Guowah         Mgmt       For        For        For
11         Elect LOU Baijun         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hakuhodo DY Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2433       CINS J19174101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Junji  Narita      Mgmt       For        Against    Against
3          Elect Hirokazu  Toda     Mgmt       For        For        For
4          Elect Kunihiko Sawada    Mgmt       For        For        For
5          Elect Mitsumasa          Mgmt       For        For        For
            Matsuzaki

6          Elect Kazuhiko Nozawa    Mgmt       For        For        For
7          Elect Kazuma Shindoh     Mgmt       For        For        For
8          Elect Yasunori  Nakada   Mgmt       For        For        For
9          Elect Hisao Ohmori       Mgmt       For        For        For
10         Elect Shuichi Iwai       Mgmt       For        For        For
11         Elect Hironari Kitahara  Mgmt       For        For        For
12         Elect Motohiko   Aiba    Mgmt       For        For        For
13         Elect Shinobu Miyauchi   Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Halma plc
Ticker     Security ID:             Meeting Date          Meeting Status
HLMA       CINS G42504103           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Geoff Unwin        Mgmt       For        For        For
5          Elect Andrew Williams    Mgmt       For        For        For
6          Elect Kevin Thompson     Mgmt       For        For        For
7          Elect Neil Quinn         Mgmt       For        For        For
8          Elect Stephen Pettit     Mgmt       For        For        For
9          Elect Jane Aikman        Mgmt       For        For        For
10         Elect Adam Meyers        Mgmt       For        For        For
11         Elect Norman Blackwell   Mgmt       For        For        For
12         Elect Steven Marshall    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 David Atkins       Mgmt       For        For        For
5          Elect Peter Cole         Mgmt       For        For        For
6          Elect Timon Drakesmith   Mgmt       For        For        For
7          Elect Terry Duddy        Mgmt       For        For        For
8          Elect Jacques Espinasse  Mgmt       For        For        For
9          Elect Judy  Gibbons      Mgmt       For        For        For
10         Elect John Hirst         Mgmt       For        For        For
11         Elect John Nelson        Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Amendments to Articles   Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect YIN Shang Shing    Mgmt       For        For        For
6          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

7          Elect William KO Pak Yau Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue 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          Elect Rose LEE Wai Mun   Mgmt       For        For        For
5          Elect Andrew FUNG Hau    Mgmt       For        For        For
            Chung

6          Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

7          Elect Fred HU Zuliu      Mgmt       For        For        For
8          Elect Dorothy SIT KWAN   Mgmt       For        For        For
            Yin
            Ping

9          Elect Richard TANG Yat   Mgmt       For        For        For
            Sun

10         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hannover Rueckversicherung AG (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Compensation Policy      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Herbert Haas       Mgmt       For        Against    Against
10         Elect Klaus Sturany      Mgmt       For        For        For
11         Elect Wolf Baumgartl     Mgmt       For        For        For
12         Elect Andrea Pollak      Mgmt       For        For        For

13         Elect Immo Querner       Mgmt       For        For        For
14         Elect Erhard Schipporeit Mgmt       For        For        For
15         Conversion of Legal Form Mgmt       For        For        For

________________________________________________________________________________
Hargreaves Lansdown Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CINS G43940108           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Ian Gorham         Mgmt       For        For        For
5          Elect Tracey Taylor      Mgmt       For        For        For
6          Elect Peter Hargreaves   Mgmt       For        For        For
7          Elect Michael Evans      Mgmt       For        For        For
8          Elect Jonathan Bloomer   Mgmt       For        For        For
9          Elect Chris Barling      Mgmt       For        For        For
10         Elect Stephen Lansdown   Mgmt       For        For        For
11         Elect Stephen Robertson  Mgmt       For        For        For
12         Elect Dharmash Mistry    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights












________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P117           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ashim Samanta      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of C.M.      Mgmt       For        For        For
            Vasudev as Part-Time
            Non-Executive
            Chairman; Approval of
            Compensation

6          Elect Partho Datta       Mgmt       For        For        For
7          Elect Bobby Parikh       Mgmt       For        For        For
8          Elect Anami Roy          Mgmt       For        For        For
9          Elect Renu Karnad        Mgmt       For        For        For
10         Amendments to Memorandum Mgmt       For        For        For
11         Stock Split              Mgmt       For        For        For

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For

9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Robert Feiger     Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For
16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For
18         Ratify Herbert           Mgmt       For        For        For
            Luetkesstratkoetter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Governance  Mgmt       For        For        For
            Structure; Amendments
            to
            Articles

9          Board of Directors'      Mgmt       For        For        For
            Titles

10         Elect Karel Vuursteen    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Governance  Mgmt       For        For        For
            Structure; Amendments
            to
            Articles

9          Board of Directors'      Mgmt       For        For        For
            Titles

10         Elect Karel Vuursteen    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Mary Minnick       Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jackson WOO Ka Biu Mgmt       For        For        For
6          Elect LEE Shau Kee       Mgmt       For        Against    Against

7          Elect Colin LAM Ko Yin   Mgmt       For        Against    Against
8          Elect John YIP Ying Chee Mgmt       For        For        For
9          Elect FUNG LEE Woon King Mgmt       For        For        For
10         Elect Eddie LAU Yum      Mgmt       For        For        For
            Chuen

11         Elect Alexander AU Siu   Mgmt       For        Against    Against
            Kee

12         Elect LEUNG Hay Man      Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Simone Bagel-Trah  Mgmt       For        For        For
11         Elect Kaspar Freiherr    Mgmt       For        For        For
            von
            Braun

12         Elect Boris Canessa      Mgmt       For        For        For
13         Elect Ferdinand Groos    Mgmt       For        For        For
14         Elect Beatrice           Mgmt       For        For        For
            Guillaume-Grabisch

15         Elect Michael Kaschke    Mgmt       For        For        For
16         Elect Thierry Paternot   Mgmt       For        For        For
17         Elect Theo  Siegbert     Mgmt       For        For        For
18         Elect Paul Achleitner    Mgmt       For        For        For
19         Elect Simone Bagel-Trah  Mgmt       For        Against    Against
20         Elect Johann-Christoph   Mgmt       For        For        For
            Frey

21         Elect Stefan Hamelmann   Mgmt       For        For        For
22         Elect Christoph Henkel   Mgmt       For        For        For
23         Elect Ulrich Lehner      Mgmt       For        For        For
24         Elect Norbert Reithofer  Mgmt       For        For        For
25         Elect Konstantin von     Mgmt       For        For        For
            Unger

26         Elect Karel Vuursteen    Mgmt       For        For        For
27         Elect Werner Wenning     Mgmt       For        For        For
28         Intra-company Control    Mgmt       For        For        For
            Agreement

29         Supervisory Board and    Mgmt       For        For        For
            Shareholders'
            Committee
            Fees


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and to Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and to Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Okamoto      Mgmt       For        Against    Against
3          Elect Masakazu Ichikawa  Mgmt       For        For        For
4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Yasuhiko Ichihashi Mgmt       For        For        For
6          Elect Toshiki Inoue      Mgmt       For        For        For
7          Elect Seiei Okazaki      Mgmt       For        For        For
8          Elect Kenji Wagu         Mgmt       For        For        For
9          Elect Akimasa Yamamoto   Mgmt       For        For        For
10         Elect Kohichi Ojima      Mgmt       For        For        For
11         Elect Kenji Suzuki       Mgmt       For        For        For
12         Elect Yoshihide Maeda    Mgmt       For        For        For
13         Elect Hiroshi Kokaji     Mgmt       For        For        For
14         Elect Shin Endoh         Mgmt       For        For        For
15         Elect Haruki Watari      Mgmt       For        For        For
16         Elect Hiroji Kurayama    Mgmt       For        For        For
17         Elect Akio Tsujii        Mgmt       For        Against    Against
18         Elect Yukitoshi Funo     Mgmt       For        Against    Against
19         Elect Yoshiaki Kitahara  Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hirose Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6806       CINS J19782101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Terukazu Sugishima Mgmt       For        For        For

4          Elect Akira Seshimo      Mgmt       For        For        For
5          Elect Tsukasa Yunoki     Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hiroshima Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8379       CINS J03864105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Makoto Tsukamoto   Mgmt       For        Against    Against
3          Elect Hironori Kawasaki  Mgmt       For        Against    Against
4          Elect Hiroshi Mizunoue   Mgmt       For        Against    Against

________________________________________________________________________________
Hisamitsu Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4530       CINS J20076121           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hirotaka Nakatomi  Mgmt       For        Against    Against
3          Elect Tsukasa Yoshida    Mgmt       For        For        For
4          Elect Kazuhide Nakatomi  Mgmt       For        For        For
5          Elect Hidenori Hadate    Mgmt       For        For        For
6          Elect Minoru Yoshida     Mgmt       For        For        For
7          Elect Takehiko Noda      Mgmt       For        For        For
8          Elect Tetsuo Akiyama     Mgmt       For        For        For
9          Elect Kohsuke Sugiyama   Mgmt       For        For        For
10         Elect Toshiaki Tsuruta   Mgmt       For        For        For
11         Elect Naruhito Higo      Mgmt       For        For        For
12         Elect Nobuyuki Nakatomi  Mgmt       For        For        For
13         Elect Munehiko Hirano    Mgmt       For        For        For
14         Elect Keinosuke Ono      Mgmt       For        For        For

15         Elect Isao Ichikawa      Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Hiscox Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HSX        CINS G4593F104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Hiscox      Mgmt       For        For        For
5          Elect Bronislaw Masojada Mgmt       For        For        For
6          Elect Robert Childs      Mgmt       For        For        For
7          Elect Stuart Bridges     Mgmt       For        For        For
8          Elect Richard            Mgmt       For        For        For
            Gillingwater

9          Elect Daniel Healy       Mgmt       For        For        For
10         Elect Ernst Jansen       Mgmt       For        For        For
11         Elect James King         Mgmt       For        For        For
12         Elect Robert McMillan    Mgmt       For        For        For
13         Elect Andrea Rosen       Mgmt       For        For        For
14         Elect Gunnar Stokholm    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         Increase in Authorised   Mgmt       For        For        For
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Hitachi Chemical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4217       CINS J20160107           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuyuki Tanaka    Mgmt       For        Against    Against
3          Elect Takashi   Urano    Mgmt       For        Against    Against
4          Elect Keiichi   Takeda   Mgmt       For        For        For
5          Elect Yoshio Ohsawa      Mgmt       For        Against    Against
6          Elect Takemoto Ohto      Mgmt       For        For        For
7          Elect Nobuo Mochida      Mgmt       For        Against    Against
8          Elect Takashi Kawamura   Mgmt       For        For        For

________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Yuichi Tsujimoto   Mgmt       For        For        For
4          Elect Shinichi Mihara    Mgmt       For        For        For
5          Elect Hiroshi Tokushige  Mgmt       For        For        For
6          Elect Tsutomu Mizutani   Mgmt       For        For        For
7          Elect Yukio Arima        Mgmt       For        For        For
8          Elect Kiichi Uchibayashi Mgmt       For        Against    Against
9          Elect Takashi Miyoshi    Mgmt       For        For        For
10         Elect Masahide Tanigaki  Mgmt       For        Against    Against
11         Elect Kohsei Watanabe    Mgmt       For        For        For




________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hidehito Ohbayashi Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        Against    Against
6          Elect Toyoaki Nakamura   Mgmt       For        Against    Against
7          Elect Kazuhiro Kurihara  Mgmt       For        Against    Against

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
2          Elect Hiroyuki Fujii     Mgmt       For        For        For
3          Elect Yasutoshi Noguchi  Mgmt       For        For        For
4          Elect Hisashi Machida    Mgmt       For        For        For
5          Elect Tadahiko Ishigaki  Mgmt       For        For        For
6          Elect Toshikazu Nishino  Mgmt       For        For        For
7          Elect Hiromi Yoshioka    Mgmt       For        For        For
8          Elect Nobuhiko Shima     Mgmt       For        For        For

________________________________________________________________________________
Hiwin Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2049       CINS Y3226A102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendment to Corporate   Mgmt       For        For        For
            Purpose

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi   Hoki     Mgmt       For        Against    Against
2          Elect Yukio Yamamoto     Mgmt       For        For        For
3          Elect Kazuo Takahashi    Mgmt       For        For        For
4          Elect Hitoshi Fujioka    Mgmt       For        For        For

5          Elect Katsumi Uchida     Mgmt       For        For        For
6          Elect Satoshi Maeda      Mgmt       For        For        For
7          Elect Shigeru Yasuda     Mgmt       For        Against    Against
8          Special Allowances for   Mgmt       For        For        For
            Director


________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kanji Abe          Mgmt       For        For        For
4          Elect Takahisa Ishii     Mgmt       For        For        For
5          Elect Takahiro Ohfusa    Mgmt       For        For        For
6          Elect Hiroyuki  Onmura   Mgmt       For        For        For
7          Elect Katsuhiko Kawai    Mgmt       For        For        For
8          Elect Osamu Sakai        Mgmt       For        For        For
9          Elect Yoshitaka Satoh    Mgmt       For        Against    Against
10         Elect Noriko Shimizu     Mgmt       For        For        For
11         Elect Kenyuh Takahashi   Mgmt       For        For        For
12         Elect Taiji Togashi      Mgmt       For        For        For
13         Elect Akihiko Mayumi     Mgmt       For        For        For
14         Elect Masahiro Mori      Mgmt       For        For        For
15         Elect Hiromasa Yoshimoto Mgmt       For        For        For
16         Elect Shigeki Ichikawa   Mgmt       For        For        For
17         Elect Kimihiro Honma     Mgmt       For        Against    Against
18         Elect Chiharu Waki       Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For








________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Takagi      Mgmt       For        Against    Against
4          Elect Yoshihiro          Mgmt       For        For        For
            Sekihachi

5          Elect Satoshi Kawai      Mgmt       For        For        For
6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Taminori Iwasaki   Mgmt       For        For        For
8          Elect Tetsuya Kitani     Mgmt       For        For        For
9          Elect Eishin Ihori       Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Masaru Nambu as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

12         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Akamaru    Mgmt       For        For        For
4          Elect Yukio Arai         Mgmt       For        For        For
5          Elect Yutaka Kanai       Mgmt       For        For        For
6          Elect Susumu Kyuwa       Mgmt       For        For        For

7          Elect Masato Kontani     Mgmt       For        For        For
8          Elect Isao Nagahara      Mgmt       For        Against    Against
9          Elect Yuuichi Hori       Mgmt       For        For        For
10         Elect Masayuki Horita    Mgmt       For        For        For
11         Elect Mitsuaki Minabe    Mgmt       For        For        For
12         Elect Toshinori          Mgmt       For        For        For
            Motobayashi

13         Elect Shigeru Yano       Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        Against    Against
            Inushima

15         Elect Takamasa Omi       Mgmt       For        For        For
16         Elect Tatsuo Kawada      Mgmt       For        For        For
17         Elect Kohichi Takakuwa   Mgmt       For        For        For
18         Elect Akira Miyama       Mgmt       For        Against    Against

________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Adrian Loader      Mgmt       For        TNA        N/A
9          Elect Thomas Schmidheiny Mgmt       For        TNA        N/A
10         Elect Dieter Spalti      Mgmt       For        TNA        N/A
11         Elect Wolfgang Reitzle   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A



________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Home Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCG        CUSIP 436913107          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Baillie      Mgmt       For        For        For
1.2        Elect William Davis      Mgmt       For        For        For
1.3        Elect William Falk       Mgmt       For        For        For
1.4        Elect John Marsh         Mgmt       For        For        For
1.5        Elect Robert Mitchell    Mgmt       For        For        For
1.6        Elect Kevin Smith        Mgmt       For        For        For
1.7        Elect Gerald Soloway     Mgmt       For        For        For
1.8        Elect Bonita Then        Mgmt       For        For        For
1.9        Elect F. Leslie Thompson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

________________________________________________________________________________
Home Product Center
Ticker     Security ID:             Meeting Date          Meeting Status
HMPRO      CINS Y32758115           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Reduction of Registered  Mgmt       For        For        For
            Share Capital and
            Amendment to
            Articles

7          Elect Naporn             Mgmt       For        For        For
            Soonthornchitcharoen

8          Elect Rutt Phanijphand   Mgmt       For        Against    Against
9          Elect Manit Udomkunnatum Mgmt       For        For        For
10         Elect Apilas Osatanada   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Directors' Bonus         Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For
14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LEE Ka Kit         Mgmt       For        Against    Against
6          Elect LEE Ka Shing       Mgmt       For        Against    Against
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Elect James KWAN Yuk     Mgmt       For        For        For
            Choi

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Atsushi Horiba     Mgmt       For        Against    Against
3          Elect Kohzoh Ishida      Mgmt       For        For        For
4          Elect Fumitoshi Satoh    Mgmt       For        For        For
5          Elect Juichi Saitoh      Mgmt       For        For        For

6          Elect Masahiro Sugita    Mgmt       For        For        For
7          Elect Toshihiko Uno      Mgmt       For        For        For
8          Elect Kanji Ishizumi     Mgmt       For        Against    Against
9          Elect Keisuke Ishida     Mgmt       For        Against    Against
10         Elect Ikuo Kinokuni      Mgmt       For        For        For
11         Elect Sunao Kikkawa      Mgmt       For        Against    Against

________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
3          Elect Eiko Kohno         Mgmt       For        For        For
4          Elect Yukiharu Kodama    Mgmt       For        For        For
5          Elect Itaru Koeda        Mgmt       For        For        For
6          Elect Yutaka Asoh        Mgmt       For        For        For
7          Elect Hiroshi Suzuki     Mgmt       For        For        For
8          Elect Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For

9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D12432106           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
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          Conversion of Preferred  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Husqvarna AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUSQ'B     CINS W4235G116           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management's
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hutchison Telecommunications Hong Kong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
215        CINS G4672G106           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Dennis LUI Pok Man Mgmt       For        For        For
5          Elect Susan CHOW WOO     Mgmt       For        Against    Against
             Mo
            Fong

6          Elect David LAN Hong     Mgmt       For        For        For
            Tsung

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LI Ka-Shing        Mgmt       For        Against    Against
6          Elect Susan CHOW WOO Mo  Mgmt       For        Against    Against
            Fong

7          Elect Dominic  LAI Kai   Mgmt       For        For        For
            Ming

8          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

9          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyflux Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600        CINS Y3817K105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect TEO Kiang Kok      Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Murugasu

5          Elect Gary KEE Eng Kwee  Mgmt       For        For        For
6          Elect Simon Tay          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Equity Incentive
            Plans

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LAU Siu Chuen      Mgmt       For        For        For
6          Elect Nicolas Allen      Mgmt       For        For        For
7          Elect Philip FAN Yan Hok Mgmt       For        For        For
8          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hyundai Glovis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
086280     CINS Y27294100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Mobis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Motor Co.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        For        For
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        For        For
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        For        For
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        For        For
14         Elect Braulio Medel      Mgmt       For        For        For
            Camara

15         Elect Samantha Barber    Mgmt       For        For        For
16         Elect Francisco Pons     Mgmt       For        For        For
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshifumi   Iwata  Mgmt       For        Against    Against
3          Elect Hiroki   Takenaka  Mgmt       For        For        For
4          Elect Mafumi   Kunishima Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Katsumi Mabuchi    Mgmt       For        For        For
7          Elect Shigeyasu Kurita   Mgmt       For        For        For
8          Elect Toshiaki   Matsuo  Mgmt       For        For        For
9          Elect Keiichi            Mgmt       For        For        For
              Sakashita

10         Elect Yohichi Kuwayama   Mgmt       For        For        For
11         Elect Sohtaroh Itoh      Mgmt       For        For        For
12         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
13         Elect Toshio Yonezawa    Mgmt       For        For        For

14         Elect Yoshio Hirabayashi Mgmt       For        For        For
15         Elect Tadao              Mgmt       For        For        For
              Kuribayashi

16         Elect Shigenori Shioda   Mgmt       For        For        For
17         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           03/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contribution in
            Kind

6          Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer with
            Silic

7          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

8          Ratification of the      Mgmt       For        For        For
            Co-Option Olivier
            Mareuse

9          Ratification of the      Mgmt       For        For        For
            Co-Option
            Marie-Christine
            Lambert

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           06/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Marie-Christine    Mgmt       For        For        For
            Lambert

10         Elect Christian  Bouvier Mgmt       For        For        For
11         Elect Alain Quinet       Mgmt       For        For        For
12         Elect Cecile Daubignard  Mgmt       For        For        For
13         Elect Benoit Maes        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Yves
            Nicolas)

16         Directors' Fees          Mgmt       For        For        For
17         Severance Agreement      Mgmt       For        For        For
            (Serge
            Grzybowski)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Kenichi Matsui     Mgmt       For        For        For
4          Elect Takashi Tsukioka   Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Junjiroh Kuramochi Mgmt       For        For        For
9          Elect Daisuke Seki       Mgmt       For        For        For
10         Elect Hiroshi Seki       Mgmt       For        For        For
11         Elect Taigi Itoh         Mgmt       For        For        For

________________________________________________________________________________
IG Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IGG        CINS G4753Q106           10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Christopher Hill   Mgmt       For        For        For
5          Elect Stephen Hill       Mgmt       For        For        For
6          Elect David Currie       Mgmt       For        Against    Against
7          Elect Jonathan Davie     Mgmt       For        Against    Against
8          Elect Peter Hetherington Mgmt       For        For        For
9          Elect Tim Howkins        Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        Against    Against
11         Elect Andrew MacKay      Mgmt       For        For        For

12         Elect Nat le Roux        Mgmt       For        Against    Against
13         Elect Roger Yates        Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        Against    Against
4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Kazuo Tsukahara    Mgmt       For        For        For
7          Elect Sadao Degawa       Mgmt       For        For        For
8          Elect Makoto Serizawa    Mgmt       For        For        For
9          Elect Johji Sakamoto     Mgmt       For        For        For
10         Elect Ichiroh Terai      Mgmt       For        For        For
11         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

12         Elect Izumi Imoto        Mgmt       For        For        For
13         Elect Toshinori Sekido   Mgmt       For        For        For
14         Elect Tomokazu Hamaguchi Mgmt       For        For        For
15         Elect Tadashi Okamura    Mgmt       For        For        For
16         Elect Hiroshi Iwamoto    Mgmt       For        For        For

17         Elect Hiromitsu Hamamura Mgmt       For        For        For
18         Elect Nobuo Gohhara      Mgmt       For        For        For
19         Elect Hideo Ohtaka       Mgmt       For        Against    Against

________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thomas Reynaud     Mgmt       For        For        For
9          Elect Marie-Christine    Mgmt       For        For        For
            Levet

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Director's Fees          Mgmt       For        For        For
13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thomas Reynaud     Mgmt       For        For        For
9          Elect Marie-Christine    Mgmt       For        For        For
            Levet

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Director's Fees          Mgmt       For        For        For
13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For

3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For
3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Imagination Technologies Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS G47104107           08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Geoff Shingles     Mgmt       For        For        For
4          Elect Hossein Yassaie    Mgmt       For        For        For
5          Elect Richard Smith      Mgmt       For        For        For
6          Elect David Anderson     Mgmt       For        For        For
7          Elect Ian Pearson        Mgmt       For        For        For
8          Elect David Hurst-Brown  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
IMAX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMAX       CUSIP 45245E109          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 Braun         Mgmt       For        For        For
1.2        Elect Garth Girvan       Mgmt       For        Withhold   Against
1.3        Elect David Leebron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Retirement Plan for
            Gilles
            Michel)

8          Severance Package for    Mgmt       For        Against    Against
            Gilles
            Michel

9          Elect Jacques Drijard    Mgmt       For        For        For
10         Elect Jocelyn Lefebvre   Mgmt       For        For        For
11         Elect Gilles Michel      Mgmt       For        For        For
12         Elect Xavier Le Clef     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430126           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        For        For
23         Share Saving Plan        Mgmt       For        For        For
24         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        Against    Against
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Resignation of the       Mgmt       For        For        For
            Board of
            Directors

11         Elect Philippe Lazare    Mgmt       For        For        For
12         Severance Agreement      Mgmt       For        Against    Against
            (Philippe
            Lazare)

13         Elect Diaa  Elyaacoubi   Mgmt       For        For        For
14         Elect Xavier Moreno      Mgmt       For        For        For
15         Elect Elie Vannier       Mgmt       For        For        For
16         Elect Jean-Pierre Cojan  Mgmt       For        For        For
17         Elect Jean-Paul Jainsky  Mgmt       For        For        For
18         Elect Celeste Thomasson  Mgmt       For        For        For
19         Elect Thibault Poutrel   Mgmt       For        Against    Against
20         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

21         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

27         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

32         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

33         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

34         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

35         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

36         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

37         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

38         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

39         Amendment Regarding      Mgmt       For        For        For
            Censor Term
            Lengths

40         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
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


________________________________________________________________________________
Inmarsat plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS G4807U103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Rupert Pearce      Mgmt       For        For        For
5          Elect Andrew Sukawaty    Mgmt       For        For        For
6          Elect Rick Medlock       Mgmt       For        For        For
7          Elect Sir Bryan Carsberg Mgmt       For        Against    Against
8          Elect Stephen Davidson   Mgmt       For        Against    Against
9          Elect James Ellis, Jr.   Mgmt       For        For        For
10         Elect Kathleen Flaherty  Mgmt       For        For        For
11         Elect Janice Obuchowski  Mgmt       For        Against    Against
12         Elect John Rennocks      Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        Against    Against
18         Elect Rentaroh Tonoike   Mgmt       For        Against    Against
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Intact Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IFC        CUSIP 45823T106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Brindamour Mgmt       For        For        For
1.2        Elect Yves Brouillette   Mgmt       For        For        For

1.3        Elect Paul Cantor        Mgmt       For        For        For
1.4        Elect Marcel Cote        Mgmt       For        Withhold   Against
1.5        Elect Robert Crispin     Mgmt       For        Withhold   Against
1.6        Elect Claude Dussault    Mgmt       For        For        For
1.7        Elect Eileen Mercier     Mgmt       For        For        For
1.8        Elect Timothy Penner     Mgmt       For        For        For
1.9        Elect Louise Roy         Mgmt       For        For        For
1.10       Elect Stephen Snyder     Mgmt       For        For        For
1.11       Elect Carol Stephenson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Intact Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IFC        CUSIP 45823T205          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Brindamour Mgmt       For        For        For
1.2        Elect Yves Brouillette   Mgmt       For        For        For

1.3        Elect Paul Cantor        Mgmt       For        For        For
1.4        Elect Marcel Cote        Mgmt       For        Withhold   Against
1.5        Elect Robert Crispin     Mgmt       For        Withhold   Against
1.6        Elect Claude Dussault    Mgmt       For        For        For
1.7        Elect Eileen Mercier     Mgmt       For        For        For
1.8        Elect Timothy Penner     Mgmt       For        For        For
1.9        Elect Louise Roy         Mgmt       For        For        For
1.10       Elect Stephen Snyder     Mgmt       For        For        For
1.11       Elect Carol Stephenson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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 Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For
9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For
9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Carry out   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
International Container Terminal Service
Ticker     Security ID:             Meeting Date          Meeting Status
ICT        CINS Y41157101           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
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          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          Chairman's Report        Mgmt       For        For        For
6          Approve Chariman's       Mgmt       For        For        For
            Report and Accounts
            and
            Report

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Enrique Razon, Jr. Mgmt       For        For        For
9          Elect Jon Ramon Aboitiz  Mgmt       For        For        For
10         Elect Octavio Victor     Mgmt       For        For        For
            Espiritu

11         Elect Joseph Higdon      Mgmt       For        For        For
12         Elect Jose Ibazeta       Mgmt       For        For        For
13         Elect Stephen Paradies   Mgmt       For        For        For
14         Elect Andres Soriano III Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dirk Achiel Marc   Mgmt       For        For        For
            Beeuwsaert

3          Elect Sir Neville Simms  Mgmt       For        For        For
4          Elect Bernard Attali     Mgmt       For        For        For

5          Elect Anthony Isaac      Mgmt       For        For        For
6          Elect David Weston       Mgmt       For        For        For
7          Elect Sir Rob Young      Mgmt       For        For        For
8          Elect Michael Zaoui      Mgmt       For        For        For
9          Elect Gerard Mestrallet  Mgmt       For        For        For
10         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

11         Elect Isabelle Kocher    Mgmt       For        Against    Against
12         Elect Philip Cox         Mgmt       For        For        For
13         Elect Guy Richelle       Mgmt       For        For        For
14         Elect Geert Peeters      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         2012 Performance Share   Mgmt       For        For        For
            Plan

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For








________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRV        CINS G49105102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Norman Blackwell   Mgmt       For        For        For
5          Elect Les Cullen         Mgmt       For        For        For
6          Elect Steven Dance       Mgmt       For        For        For
7          Elect Tim Haywood        Mgmt       For        For        For
8          Elect Keith Ludeman      Mgmt       For        For        For
9          Elect Bruce Melizan      Mgmt       For        For        For
10         Elect David Paterson     Mgmt       For        For        For
11         Elect Adrian Ringrose    Mgmt       For        For        For
12         Elect Dougie Sutherland  Mgmt       For        Against    Against
13         Elect David Thorpe       Mgmt       For        For        For
14         Elect David Trapnell     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Interxion Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
INXN       CUSIP N47279109          06/27/2012            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          Discharge of the         Mgmt       For        For        For
            Members of the Board
            of Directors from
            Certain
            Liabilities

3          Elect Robert Manning     Mgmt       For        For        For
4          Elect Cees van Luijk     Mgmt       For        For        For
5          Increase Compensation    Mgmt       For        For        For
            to Non-Executive
            Directors

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        Abstain    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        Abstain    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        Against    Against
20         Compensation Guidelines  Mgmt       For        For        For
21         Long-Term Incentive Plan Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Amendments to Articles   Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in the
            Subsidiary Milvik
            AB

25         Authority to Issue       Mgmt       For        Against    Against
            Warrants in the
            Subsidiary Relevant
            Traffic Sweden
            AB

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Distribution
            of a
            Book

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding the Founding
            of a Shareholders
            Association

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CINS W48102128           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        Against    Against
18         Number of Auditors       Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Election of
            John
            Eriksson

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Long-Term Incentive Plan Mgmt       For        For        For

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

28         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            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          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

5          Consolidation of         Mgmt       For        For        For
            Articles



________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            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          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            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          Acquisition of Hayes     Mgmt       For        Abstain    Against
            Lemmerz

4          Ratification of the      Mgmt       For        Abstain    Against
            Hiring Apsis
            Consultoria
            Empresarial
            Ltda.

5          Approval of Apsis        Mgmt       For        Abstain    Against
            Valuation
            Report

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/11/2011            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          Acquisition of Grupo     Mgmt       For        Abstain    Against
            Galaz

4          Ratification of          Mgmt       For        Abstain    Against
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ipsos
Ticker     Security ID:             Meeting Date          Meeting Status
IPS        CINS F5310M109           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Henry Letulle      Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        Against    Against
            Co-Option of Xavier
            Coirbay

11         Ratification of the      Mgmt       For        For        For
            Co-Option of Sebastien
            Coquard

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights




17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement to Ipsos
            Partnership
            Fund

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Stock

26         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Authority to Carry Out   Mgmt       For        For        For
            Formalities

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Isetan Mitsukoshi Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3099       CINS J25038100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishizuka     Mgmt       For        Against    Against
4          Elect Hiroshi Ohnishi    Mgmt       For        For        For
5          Elect Tatsuo Ohtagaki    Mgmt       For        For        For
6          Elect Ken Akamatsu       Mgmt       For        For        For

7          Elect Toshihiko Sugie    Mgmt       For        For        For
8          Elect Toshinori Shirai   Mgmt       For        For        For
9          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
10         Elect Shimpei Miyamura   Mgmt       For        For        For
11         Elect Morio Ikeda        Mgmt       For        For        For
12         Elect Shinya Takada      Mgmt       For        For        For
13         Elect Teisuke Kitayama   Mgmt       For        Against    Against
14         Elect Sumio Iijima       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Indemnification of       Mgmt       For        For        For
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman Bonus           Mgmt       For        For        For
3          Assignment of            Mgmt       For        For        For
            Directors' Pay to
            Employing
            Subsidiary


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Aliza Rotbard      Mgmt       For        Against    Against
3          Elect David Levinson     Mgmt       For        For        For
4          Elect Edith Lusky        Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Joseph Bachar      Mgmt       For        For        For
6          Elect Eli Eliezer Gonen  Mgmt       For        For        For
7          Elect Jorge Zafran       Mgmt       For        For        For
8          Elect Joseph             Mgmt       For        For        For
            Ciechanover-Itzhar

9          Elect Richard Morris     Mgmt       For        For        For
            Roberts

10         Chairman's Bonus         Mgmt       For        For        For

________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Hosoi       Mgmt       For        Against    Against
4          Elect Ryohzoh Tsukioka   Mgmt       For        For        For
5          Elect Toshio Sasaki      Mgmt       For        For        For
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Tsutomu Yamada     Mgmt       For        For        For
8          Elect Kazuhiko Itoh      Mgmt       For        For        For
9          Elect Hajime Mita        Mgmt       For        For        For
10         Elect Hiroshi Ohyama     Mgmt       For        For        For

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        Against    Against

________________________________________________________________________________
Itochu Techno-Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Okuda      Mgmt       For        Against    Against
3          Elect Satoshi Kikuchi    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Warashina

5          Elect Shuji Ikeda        Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
            Sakuraba

7          Elect Masaaki Matsuzawa  Mgmt       For        For        For
8          Elect Akira Saitoh       Mgmt       For        For        For
9          Elect Shigemitsu         Mgmt       For        For        For
            Takatori

10         Elect Mitsuaki Katoh     Mgmt       For        For        For
11         Elect Takahiro Susaki    Mgmt       For        For        For
12         Elect Katsuyuki Shirota  Mgmt       For        For        For

13         Elect Takatoshi          Mgmt       For        For        For
            Matsumoto

14         Elect Shunsuke Noda      Mgmt       For        For        For
15         Elect Takahiro Tani      Mgmt       For        For        For
16         Elect Tohru Shohbuda     Mgmt       For        For        For
17         Elect Toshiaki Tada      Mgmt       For        For        For
18         Elect Minoru Nishiyama   Mgmt       For        Against    Against

________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Mike Clasper       Mgmt       For        For        For
5          Elect Adam Crozier       Mgmt       For        For        For
6          Elect Ian Griffiths      Mgmt       For        For        For
7          Elect Andy Haste         Mgmt       For        For        For
8          Elect Lucy Neville-Rolfe Mgmt       For        For        For
9          Elect Archie  Norman     Mgmt       For        For        For
10         Elect John Ormerod       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Iyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8385       CINS J25596107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shiroh Hirano      Mgmt       For        For        For
3          Elect Haruhiro Kohno     Mgmt       For        Against    Against
4          Elect Takaya Beppu       Mgmt       For        Against    Against
5          Elect Masahiro Kamio     Mgmt       For        Against    Against
6          Elect Kaname Saeki       Mgmt       For        Against    Against

________________________________________________________________________________
J. FRONT RETAILING Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3086       CINS J28711109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tsutomu Okuda      Mgmt       For        For        For
3          Elect Shunichi Samura    Mgmt       For        For        For
4          Elect Ryohichi Yamamoto  Mgmt       For        For        For
5          Elect Hiroto Tsukada     Mgmt       For        For        For
6          Elect Toshiyasu Hayashi  Mgmt       For        For        For
7          Elect Tsuyoshi Takayama  Mgmt       For        For        For
8          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

9          Bonus                    Mgmt       For        Against    Against










________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        Against    Against
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ikuo Satoh         Mgmt       For        Against    Against
3          Elect Hisao Iwashita     Mgmt       For        For        For
4          Elect Atsushi Igarashi   Mgmt       For        For        For
5          Elect Yoshitomo Tanaka   Mgmt       For        For        For
6          Elect Etsuo Murai        Mgmt       For        For        For
7          Elect Takao Ishidoh      Mgmt       For        For        For
8          Elect Hiroo Sutoh        Mgmt       For        For        For
9          Elect Mamoru Kawakami    Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against











________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    N/A        N/A
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        Against    Against
7          Elect Benjamin Keswick   Mgmt       For        Against    Against
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transaction (Revolving
            Credit Agreement with
            Natixis
            SA)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jean-Claude Decaux Mgmt       For        Against    Against
11         Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

12         Elect Jean-Pierre Decaux Mgmt       For        For        For
13         Elect Xavier de Sarrau   Mgmt       For        For        For
14         Elect Pierre Mutz        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        Abstain    Against
            (KPMG)

17         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor
            (Auditex)

18         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor (SCP
            Jean-Claude
            ANDRE)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against

8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members


________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Bada        Mgmt       For        For        For
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Sumiyuki Kishimoto Mgmt       For        For        For
8          Elect Akimitsu   Ashida  Mgmt       For        For        For
9          Elect Masafumi Maeda     Mgmt       For        For        For
10         Elect Sakio Sasamoto     Mgmt       For        Against    Against
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keisuke Takeuchi   Mgmt       For        Against    Against
4          Elect Kohichi Kawana     Mgmt       For        For        For
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Eiki Furuta        Mgmt       For        For        For

8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Tsutomu Akabane    Mgmt       For        For        For
10         Elect Masayuki Satoh     Mgmt       For        For        For
11         Elect Toyohiko Shimada   Mgmt       For        For        For
12         Elect Yasumasa Isetani   Mgmt       For        For        For
13         Elect Satoshi Satoh      Mgmt       For        For        For
14         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
15         Elect Hitoshi Kitagawa   Mgmt       For        For        For
16         Elect Yasushi Momose     Mgmt       For        For        For
17         Elect Takehito Hidaka    Mgmt       For        For        For
18         Elect Teruo Nakamura     Mgmt       For        For        For
19         Elect Minoru Sakuma      Mgmt       For        For        For
20         Elect Yukihiko Shimizu   Mgmt       For        For        For
21         Elect Masaru Yamamoto    Mgmt       For        For        For
22         Elect Masao Mori         Mgmt       For        For        For

________________________________________________________________________________
JM AB
Ticker     Security ID:             Meeting Date          Meeting Status
JM         CINS W4939T109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Record Date     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Presentation of          Mgmt       For        For        For
            Nominees for the Board
            of
            Directors

18         Election of Directors    Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         2012 Long Term           Mgmt       For        Against    Against
            Incentive
            Plan

25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
John Wood Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CINS G9745T118           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir Ian Wood       Mgmt       For        For        For
5          Elect Allister Langlands Mgmt       For        For        For
6          Elect Alan Semple        Mgmt       For        For        For
7          Elect Robert Keiller     Mgmt       For        For        For
8          Elect Mike Straughen     Mgmt       For        For        For
9          Elect Ian Marchant       Mgmt       For        For        For
10         Elect Michel Contie      Mgmt       For        For        For
11         Elect Neil Smith         Mgmt       For        For        For

12         Elect David Woodward     Mgmt       For        For        For
13         Elect Jeremy Wilson      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Executive Share Option   Mgmt       For        For        For
            Scheme
            Renewal

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Johnson Health Technology Company
Ticker     Security ID:             Meeting Date          Meeting Status
1736       CINS Y4466K107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Increase in Paid-in      Mgmt       For        For        For
            Capital

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary motions    Mgmt       For        Against    Against



________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alan Ferguson      Mgmt       For        For        For
5          Elect Tim Stevenson      Mgmt       For        For        For
6          Elect Neil Carson        Mgmt       For        For        For
7          Elect Sir Thomas Harris  Mgmt       For        For        For
8          Elect Robert MacLeod     Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect Michael Roney      Mgmt       For        For        For
11         Elect William Sandford   Mgmt       For        For        For
12         Elect Dorothy Thompson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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











________________________________________________________________________________
Joyo Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8333       CINS J28541100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Terakado  Mgmt       For        For        For
4          Elect Akira Yasu         Mgmt       For        For        For
5          Elect Sanenori Hitomi    Mgmt       For        Against    Against
6          Elect Toshio Mizushima   Mgmt       For        For        For
7          Elect Hideo Torihata     Mgmt       For        For        For

________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichiroh Ushioda Mgmt       For        For        For
4          Elect Yoshiaki Fujimori  Mgmt       For        For        For
5          Elect Takashi Tsutsui    Mgmt       For        For        For
6          Elect Yoshizumi Kanamori Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Masahiro Takasaki  Mgmt       For        Against    Against
9          Elect Tetsuo Shimura     Mgmt       For        Against    Against
10         Elect Fumio Sudo         Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For


________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Mitsunobu          Mgmt       For        For        For
              Koshiba

5          Elect Masaki   Hirose    Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
              Yoshida

7          Elect Hozumi   Satoh     Mgmt       For        For        For
8          Elect Hayato Hirano      Mgmt       For        For        For
9          Elect Takuya Gotoh       Mgmt       For        For        For
10         Elect Michio Kariya      Mgmt       For        For        For
11         Elect Kazunori Yagi      Mgmt       For        For        For
12         Elect Shohichi Kataoka   Mgmt       For        For        For
13         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
JTEKT Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Motohiko Yokoyama  Mgmt       For        Against    Against
3          Elect Masaharu  Igawa    Mgmt       For        For        For
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Hitoshi Shimatani  Mgmt       For        For        For
7          Elect Masaichi Isaka     Mgmt       For        For        For

8          Elect Takeshi Uchiyamada Mgmt       For        Against    Against
9          Elect Tetsuji Okuda      Mgmt       For        For        For
10         Elect Shiroh Nakano      Mgmt       For        For        For
11         Elect Atsushi Kume       Mgmt       For        For        For
12         Elect Shohya Murase      Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Special Allowances for
            Directors(s) and
            Statutory
            Auditor(s)

15         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Jubilant FoodWorks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JUBLFOOD   CINS Y4493W108           03/26/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Amendment to             Mgmt       For        For        For
            Compensation of Ajay
            Kaul


________________________________________________________________________________
Jubilant FoodWorks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JUBLFOOD   CINS Y4493W108           08/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Hari Bhartia       Mgmt       For        For        For
3          Elect Ramni Nirula       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          2011 Employee Stock      Mgmt       For        Against    Against
            Option
            Scheme

6          2011 Stock Option        Mgmt       For        Against    Against
            Scheme for Employees
            of
            Subsidiaries

7          Director Participation   Mgmt       For        For        For
            in 2007 Employee Stock
            Option
            Scheme

8          Waiver of Remuneration   Mgmt       For        For        For
            to
            CEO


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G5207P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Little         Mgmt       For        For        For
5          Elect Jamie Dundas       Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward Bonham      Mgmt       For        For        For
            Carter

8          Elect John               Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Richard Morris,    Mgmt       For        For        For
            Jr.

11         Elect Matteo Perruccio   Mgmt       For        For        For
12         Elect Lorraine Trainer   Mgmt       For        For        For
13         Elect Michael Wilson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For

10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Ralf Bethke        Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
K` S Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8282       CINS J36615102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuichi Katoh      Mgmt       For        Against    Against
4          Elect Motonobu Inoue     Mgmt       For        For        For
5          Elect Kenji Satoh        Mgmt       For        For        For
6          Elect Hiroyuki Endoh     Mgmt       For        For        For
7          Elect Yasushi Yamada     Mgmt       For        For        For
8          Elect Tadashi Hiramoto   Mgmt       For        For        For
9          Elect Yuji Okano         Mgmt       For        For        For
10         Elect Keisuke Inoue      Mgmt       For        For        For
11         Elect Yohichi Sakashita  Mgmt       For        For        For
12         Elect Naoto Ohsaka       Mgmt       For        For        For
13         Elect Shinichi Kawasumi  Mgmt       For        For        For
14         Elect Kohichiroh Kusaka  Mgmt       For        For        For
15         Elect Norihiro Nagao     Mgmt       For        For        For
16         Elect Yoshiyuki Endoh    Mgmt       For        For        For
17         Elect Kazuyoshi Suzuki   Mgmt       For        For        For
18         Elect Hiromu Nomura      Mgmt       For        For        For
19         Elect Takashi Takatsuka  Mgmt       For        For        For
20         Elect Keiichi Mizuno     Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

22         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

23         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors and
            Employees of its
            Subsidiaries




________________________________________________________________________________
Kabel Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KD8        CINS D6424C104           10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Disclose    Mgmt       For        For        For
            Individual Executive
            Compensation


________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuyoshi         Mgmt       For        Against    Against
            Nakamura

3          Elect Hiroshi Kaneko     Mgmt       For        For        For
4          Elect Hiroshi Ishikawa   Mgmt       For        For        For
5          Elect Shohichi Kajima    Mgmt       For        For        For
6          Elect Takashi Hinago     Mgmt       For        For        For
7          Elect Hironobu Takano    Mgmt       For        For        For
8          Elect Nobuyuki Hiraizumi Mgmt       For        For        For
9          Elect Shuichiroh Sudoh   Mgmt       For        For        For



________________________________________________________________________________
Kaken Pharmaceutical Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4521       CINS J29266103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Special Allowance for    Mgmt       For        Against    Against
            Directors and
            Auditors

3          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
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          Stock Split              Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Kamigumi Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9364       CINS J29438116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masami Kubo        Mgmt       For        Against    Against
4          Elect Yoshihiro Fukai    Mgmt       For        For        For
5          Elect Kenji Nishida      Mgmt       For        For        For
6          Elect Kohji Mukai        Mgmt       For        For        For
7          Elect Masahiro           Mgmt       For        For        For
            Utsunomiya

8          Elect Hideo Makita       Mgmt       For        For        For
9          Elect Tadaaki Tazoe      Mgmt       For        For        For
10         Elect Toshio Hirase      Mgmt       For        For        For
11         Elect Norihito Tahara    Mgmt       For        For        For
12         Elect Naohiro Ueda       Mgmt       For        For        For
13         Elect Takumi Nakao       Mgmt       For        For        For

________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masatoshi Takeda   Mgmt       For        Against    Against
3          Elect Kimikazu Sugawara  Mgmt       For        For        For
4          Elect Masatoshi Hatori   Mgmt       For        For        For
5          Elect Tetsuroh Hara      Mgmt       For        For        For
6          Elect Hirosaku Nagano    Mgmt       For        For        For
7          Elect Nobuyuki Koyama    Mgmt       For        For        For
8          Elect Shigeru Kamemoto   Mgmt       For        For        For
9          Elect Masami Kishine     Mgmt       For        For        For

10         Elect Toshio Nakamura    Mgmt       For        For        For
11         Elect Minoru Tanaka      Mgmt       For        For        For
12         Elect Akira Iwazawa      Mgmt       For        For        For
13         Elect Mamoru Kadokura    Mgmt       For        For        For
14         Elect Takeo Inokuchi     Mgmt       For        For        For
15         Elect Yasuo Inoguchi     Mgmt       For        For        For
16         Elect Hideyuki Matsui    Mgmt       For        For        For
17         Elect Hiroaki Tsukamoto  Mgmt       For        For        For
18         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohsuke Mori      Mgmt       For        Against    Against
4          Elect Makoto Yagi        Mgmt       For        For        For
5          Elect Masafumi Ikari     Mgmt       For        For        For
6          Elect Masao Ikoma        Mgmt       For        For        For
7          Elect Hideki Toyomatsu   Mgmt       For        For        For
8          Elect Jiroh Kagawa       Mgmt       For        For        For
9          Elect Shigeki Iwane      Mgmt       For        For        For
10         Elect Yuzuru Hiroe       Mgmt       For        For        For
11         Elect Noriaki Hashimoto  Mgmt       For        For        For
12         Elect Yohichi Mukae      Mgmt       For        For        For
13         Elect Yoshihiro Doi      Mgmt       For        For        For
14         Elect Ryohhei Shirai     Mgmt       For        For        For
15         Elect Masahiro Iwatani   Mgmt       For        For        For
16         Elect Yasuhiro Yashima   Mgmt       For        For        For
17         Elect Tatsuya Kawabe     Mgmt       For        For        For
18         Elect Noriyuki Inoue     Mgmt       For        For        For
19         Elect Akio Tsujii        Mgmt       For        For        For

20         Elect Ryousuke Tamakoshi Mgmt       For        For        For
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Change in
            Business
            Activities

22         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Responsibility

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy Sources for
            Residences

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Enforcement
            of Welfare and Support
            Programs

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Dividends

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increased
            Disclosure

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            to Operate Nuclear
            Power
            Plants

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            Practices and
            Electricity
            Prices

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing



36         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

39         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

46         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Power Plant
            Operations

47         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

48         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fair
            Competition










________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunishi Mohri      Mgmt       For        Against    Against
3          Elect Hiroshi Suwa       Mgmt       For        For        For
4          Elect Kohji Maekawa      Mgmt       For        For        For
5          Elect Jun Ueda as        Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        For        For
5          Elect Michitaka Sawada   Mgmt       For        For        For
6          Elect Hiroshi Kanda      Mgmt       For        For        For
7          Elect Tatsuo Takahashi   Mgmt       For        For        For
8          Elect Toshihide Saitoh   Mgmt       For        For        For
9          Elect Ken Hashimoto      Mgmt       For        For        For
10         Elect Hisao Mitsui       Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        For        For
12         Elect Takuma Ohtoshi     Mgmt       For        For        For
13         Elect Sohnosuke Kadonaga Mgmt       For        For        For
14         Elect Teruo Suzuki       Mgmt       For        For        For
15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor

________________________________________________________________________________
Kasikornbank
Ticker     Security ID:             Meeting Date          Meeting Status
KBANK      CINS Y4591R118           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Somchai Bulsook    Mgmt       For        For        For
6          Elect Sujitpan Lamsam    Mgmt       For        For        For
7          Elect Khunying Suchada   Mgmt       For        For        For
            Kiranandana

8          Elect Abhijai Chandrasen Mgmt       For        Against    Against
9          Elect Hiroshi Ota        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kawasaki Heavy Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7012       CINS J31502107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadaharu Ohhashi   Mgmt       For        Against    Against
5          Elect Masashi Segawa     Mgmt       For        For        For

6          Elect Satoshi Hasegawa   Mgmt       For        For        For
7          Elect Mitsutoshi Takao   Mgmt       For        For        For
8          Elect Nobumitsu          Mgmt       For        For        For
            Kambayashi

9          Elect Kyohhei Matsuoka   Mgmt       For        For        For
10         Elect Hiroshi Takata     Mgmt       For        For        For
11         Elect Makoto Sonoda      Mgmt       For        For        For
12         Elect Shigeru Murayama   Mgmt       For        For        For
13         Elect Jyohji Iki         Mgmt       For        For        For
14         Elect Masahiko Hirohata  Mgmt       For        For        For
15         Elect Eiji Inoue         Mgmt       For        For        For
16         Elect Yoshinori Kanehana Mgmt       For        For        For
17         Elect Yuhji Murakami     Mgmt       For        Against    Against
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kawasaki Kisen Kaisha Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9107       CINS J31588114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Hiroyuki Maekawa   Mgmt       For        Against    Against
4          Elect Jiroh Asakura      Mgmt       For        For        For
5          Elect Takashi Saeki      Mgmt       For        For        For
6          Elect Eizoh Murakami     Mgmt       For        For        For
7          Elect Keisuke Yoshida    Mgmt       For        For        For
8          Elect Takashi Torizumi   Mgmt       For        For        For
9          Elect Masami Sasaki      Mgmt       For        For        For
10         Elect Toshiyuki Suzuki   Mgmt       For        For        For
11         Elect Takashi Yamaguchi  Mgmt       For        For        For
12         Elect Yukio Toriyama     Mgmt       For        For        For
13         Elect Shunichi Arisaka   Mgmt       For        For        For
14         Elect Mitoji Yabunaka    Mgmt       For        For        For

15         Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

16         Elect Fumio Watanabe     Mgmt       For        Against    Against
17         Elect Haruo Shigeta      Mgmt       For        Against    Against
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Charles Watson     Mgmt       For        For        For
5          Elect Vladimir Kim       Mgmt       For        For        For
6          Elect Oleg Novachuk      Mgmt       For        For        For
7          Elect Eduard Ogay        Mgmt       For        For        For
8          Elect Philip Aiken       Mgmt       For        For        For
9          Elect Clinton Dines      Mgmt       For        For        For
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Daulet Yergozhin   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
KBC Groupe NV
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Report      Mgmt       For        For        For
11         Directors' Attendance    Mgmt       For        For        For
            Fees

12         Directors' Fixed Fees    Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

15         Elect Tom Dechaene       Mgmt       For        Against    Against
16         Elect Lode Morlion       Mgmt       For        For        For
17         Elect Theodoros Roussis  Mgmt       For        Against    Against
18         Elect Ghislaine Van      Mgmt       For        For        For
            Kerckhove

19         Elect Jozef Cornu        Mgmt       For        Against    Against
20         Elect Johan Thijs        Mgmt       For        For        For
21         Elect Vladimira Papirnik Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Amendments Regarding     Mgmt       For        For        For
            Director
            Remuneration

29         Amendments Regarding     Mgmt       For        For        For
            Profit-Sharing for
            Directors

30         Interim Authority to     Mgmt       For        Against    Against
            Repurchase Shares as a
            Takeover
            Defense

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        For        For
6          Elect Takashi Tanaka     Mgmt       For        For        For
7          Elect Hirofumi Morozumi  Mgmt       For        For        For
8          Elect Makoto Takahashi   Mgmt       For        For        For
9          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        For        For
11         Elect Masahiro Inoue     Mgmt       For        For        For
12         Elect Hideo Yuasa        Mgmt       For        For        For
13         Elect Hiromu Naratani    Mgmt       For        For        For
14         Elect Makoto Kawamura    Mgmt       For        For        For
15         Elect Shinichi Sasaki    Mgmt       For        For        For
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For
________________________________________________________________________________
Keihin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7251       CINS J32083107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsuneo Tanai       Mgmt       For        Against    Against
3          Elect Kazuoki Ukiana     Mgmt       For        For        For
4          Elect Masami Watanabe    Mgmt       For        For        For
5          Elect Masaaki Koike      Mgmt       For        For        For
6          Elect Hiroshi Irino      Mgmt       For        For        For
7          Elect Kazuhiro Hashiyama Mgmt       For        For        For
8          Elect Kohki Ohnuma       Mgmt       For        For        For
9          Elect Takeshi Iwata      Mgmt       For        For        For
10         Elect Chugo Satoh        Mgmt       For        For        For
11         Elect Takashi Namari     Mgmt       For        For        For
12         Elect Genichiroh Konno   Mgmt       For        For        For
13         Elect Hidetoshi Saitoh   Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For
5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For

7          Elect Kazunori Miyazawa  Mgmt       For        For        For
8          Elect Shinsuke Tanaka    Mgmt       For        For        For
9          Elect Toshiyuki Ogura    Mgmt       For        For        For
10         Elect Wataru Taguchi     Mgmt       For        For        For
11         Elect Mikio Kawamura     Mgmt       For        For        For
12         Elect Mamoru Ishizuka    Mgmt       For        For        For
13         Elect Shin Kokushoh      Mgmt       For        For        For
14         Elect Akira Takeuchi     Mgmt       For        For        For
15         Elect Yuichiroh Hirokawa Mgmt       For        For        For
16         Elect Takashi Michihira  Mgmt       For        For        For
17         Elect Akiyoshi Shibasaki Mgmt       For        For        For
18         Elect Toshiaki Honda     Mgmt       For        For        For
19         Elect Takeshi Hirai      Mgmt       For        For        For
20         Elect Kunio Hamada       Mgmt       For        For        For
21         Elect Katsuo Koyama      Mgmt       For        For        For
22         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

23         Bonus                    Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Keio Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kan Katoh          Mgmt       For        Against    Against
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Shigeo Tanaka      Mgmt       For        For        For
6          Elect Toshiaki Kanoh     Mgmt       For        For        For
7          Elect Noriaki Kawasugi   Mgmt       For        For        For
8          Elect Taizoh Takahashi   Mgmt       For        For        For
9          Elect Mamoru Yamamoto    Mgmt       For        For        For
10         Elect Ichiroh Komada     Mgmt       For        For        For

11         Elect Yasushi Kohmura    Mgmt       For        For        For
12         Elect Atsushi Takahashi  Mgmt       For        For        For
13         Elect Sadao Katoh        Mgmt       For        For        For
14         Elect Yasuhiro Shimura   Mgmt       For        For        For
15         Elect Shizuo Hayashi     Mgmt       For        For        For
16         Elect Yasuo Gomi         Mgmt       For        For        For
17         Elect Soh Maruyama       Mgmt       For        For        For
18         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

19         Elect Akinobu Kawase     Mgmt       For        For        For
20         Elect Kunihiko Yasuki    Mgmt       For        For        For
21         Elect Katsuroh Ohishi    Mgmt       For        Against    Against

________________________________________________________________________________
Keisei Electric Railway Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9009       CINS J32233108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsutomu Hanada     Mgmt       For        Against    Against
3          Elect Norio Saigusa      Mgmt       For        For        For
4          Elect Kentaroh Kaneko    Mgmt       For        For        For
5          Elect Kohsei Yonekawa    Mgmt       For        For        For
6          Elect Takehiro Mikoda    Mgmt       For        For        For
7          Elect Ken Ohmuro         Mgmt       For        For        For
8          Elect Hiroyuki Miyata    Mgmt       For        For        For
9          Elect Hiroshi Sakayori   Mgmt       For        For        For
10         Elect Osamu Matsumura    Mgmt       For        For        For
11         Elect Mitsugu Saitoh     Mgmt       For        For        For
12         Elect Toshiya Kobayashi  Mgmt       For        For        For
13         Elect Kenji Satoh        Mgmt       For        For        For
14         Elect Yukihito Mashimo   Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Matsukami

16         Elect Kenichiroh Hirata  Mgmt       For        For        For
17         Elect Itaru Masuda       Mgmt       For        Against    Against

18         Elect Kenichi Kobayashi  Mgmt       For        Against    Against

________________________________________________________________________________
Kentz Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KENZ       CINS G5253R106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Edward Power       Mgmt       For        For        For
3          Elect Hans Kraus         Mgmt       For        For        For
4          Elect Christian  Brown   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Boon Yang      Mgmt       For        For        For
4          Elect CHOO Chiau Beng    Mgmt       For        For        For
5          Elect OON Kum Loon       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Boon Yang      Mgmt       For        For        For
4          Elect CHOO Chiau Beng    Mgmt       For        For        For
5          Elect OON Kum Loon       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect CHOO Chiau Beng    Mgmt       For        For        For
4          Elect LEE Ai Ming        Mgmt       For        For        For
5          Elect TEO Soon Hoe       Mgmt       For        Against    Against
6          Elect TAN Yam Pin        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares under Dividend
            Reinvestment
            Scheme

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Joan Garahy        Mgmt       For        For        For
4          Elect James Kenny        Mgmt       For        For        For
5          Elect Michael Teahan     Mgmt       For        For        For
6          Elect Philip Toomey      Mgmt       For        For        For
7          Elect Denis Buckley      Mgmt       For        For        For
8          Elect Gerry Behan        Mgmt       For        For        For
9          Elect Kieran Breen       Mgmt       For        For        For
10         Elect Denis Carroll      Mgmt       For        For        For
11         Elect Michael Dowling    Mgmt       For        For        For
12         Elect Patrick Flahive    Mgmt       For        For        For
13         Elect Noel Greene        Mgmt       For        For        For
14         Elect Flor Healy         Mgmt       For        For        For
15         Elect Stan McCarthy      Mgmt       For        For        For
16         Elect Brian Mehigan      Mgmt       For        For        For
17         Elect Gerard O'Hanlon    Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William MA Wing    Mgmt       For        Against    Against
            Kai

6          Elect William CHAN Wai   Mgmt       For        For        For
            Ming

7          Elect Herald LAU Ling    Mgmt       For        For        For
            Fai

8          Elect Bryan Pallop Gaw   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu Takizaki Mgmt       For        Against    Against
4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Akira Kanzawa      Mgmt       For        For        For
6          Elect Tsuyoshi Kimura    Mgmt       For        For        For
7          Elect Yoshihiro Ueda     Mgmt       For        For        For
8          Elect Masayuki Konishi   Mgmt       For        For        For
9          Elect Tomohide Ideno     Mgmt       For        For        For
10         Elect Michio Sasaki      Mgmt       For        For        For

11         Elect Keizoh Kohsaka     Mgmt       For        For        For
12         Elect Kohichi Ogawa      Mgmt       For        For        For
13         Elect Tomiji Kitamura    Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
4          Elect Mitsuo Someya      Mgmt       For        For        For
5          Elect Noriaki Horikiri   Mgmt       For        For        For
6          Elect Kenichi Saitoh     Mgmt       For        For        For
7          Elect Kohji Negishi      Mgmt       For        For        For
8          Elect Katsumi Amano      Mgmt       For        For        For
9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Kohichi Mori       Mgmt       For        For        For
15         Elect Takeo Inokuchi     Mgmt       For        For        For
16         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kinden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1944       CINS J33093105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        Against    Against
3          Elect Norihiko Saitoh    Mgmt       For        Against    Against
4          Elect Kunihiko Fujita    Mgmt       For        For        For
5          Elect Mitsunori          Mgmt       For        For        For
            Kawaguchi

6          Elect Yukikazu Maeda     Mgmt       For        For        For
7          Elect Eiji Kawagoe       Mgmt       For        For        For
8          Elect Kohichi Itoh       Mgmt       For        For        For
9          Elect Toshio Fujii       Mgmt       For        For        For
10         Elect Sumio Urashima     Mgmt       For        For        For
11         Elect Tetsu Shiota       Mgmt       For        For        For
12         Elect Hidetaka Maeda     Mgmt       For        For        For
13         Elect Yoshio Ohnishi     Mgmt       For        For        For
14         Elect Kenji Kobayashi    Mgmt       For        For        For
15         Elect Kohji Ishida       Mgmt       For        For        For
16         Elect Shiroh Matsuo      Mgmt       For        For        For
17         Elect Masasumi Fujishima Mgmt       For        For        For
18         Elect Harunori Yoshida   Mgmt       For        For        For
19         Elect Katsutoshi Itoh    Mgmt       For        For        For
20         Elect Yutaka Inada       Mgmt       For        Against    Against
21         Elect Yuji Miyaji        Mgmt       For        For        For
22         Elect Masafumi Ikari     Mgmt       For        Against    Against
23         Elect Hidenori Toyomatsu Mgmt       For        Against    Against

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For

8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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

20         Sharesave Plan           Mgmt       For        For        For

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Set         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

20         Sharesave Plan           Mgmt       For        For        For

________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masanori Yamaguchi Mgmt       For        Against    Against
4          Elect Tetsuya Kobayashi  Mgmt       For        For        For
5          Elect Kazuyoshi Togawa   Mgmt       For        For        For
6          Elect Keiji Takamatsu    Mgmt       For        For        For
7          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

8          Elect Hidenori Akasaka   Mgmt       For        For        For
9          Elect Kazuyasu Ueda      Mgmt       For        For        For
10         Elect Takashi Miwa       Mgmt       For        For        For
11         Elect Hiroyuki Tabuchi   Mgmt       For        For        For
12         Elect Hajimu Maeda       Mgmt       For        For        For
13         Elect Kunie Okamoto      Mgmt       For        For        For
14         Elect Naotaka Obata      Mgmt       For        For        For
15         Elect Mikio Araki        Mgmt       For        For        For
16         Elect Takashi Futamura   Mgmt       For        For        For
17         Elect Toshihide Ogura    Mgmt       For        For        For
18         Elect Yoshihiro Yasumoto Mgmt       For        For        For

19         Elect Kazuhiro Morishima Mgmt       For        For        For
20         Elect Yoshiya   Kawamata Mgmt       For        For        For
21         Elect Hiromune           Mgmt       For        Against    Against
            Nishiguchi

22         Elect Noriaki Gohda      Mgmt       For        For        For
23         Elect Ikuo Matsushita    Mgmt       For        For        For
24         Elect Masahide Tsujimoto Mgmt       For        For        For

________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Bertrand           Mgmt       For        For        For
            Jacquillat

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

19         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

20         Ratification of the      Mgmt       For        For        For
            Co-option of David
            Simon

21         Elect David Simon        Mgmt       For        For        For
22         Ratification of the      Mgmt       For        For        For
            Co-option of Francois
            Kayat

23         Elect Francois Kayat     Mgmt       For        For        For
24         Ratification of the      Mgmt       For        For        For
            Co-option of Steven
            Fivel

25         Elect Steven Fivel       Mgmt       For        For        For

________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi  Satoh     Mgmt       For        For        For
3          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
4          Elect Hiroaki Fujiwara   Mgmt       For        For        For
5          Elect Tetsu Takahashi    Mgmt       For        For        For
6          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
7          Elect Takao Kitabata     Mgmt       For        For        For
8          Elect Takuo Yamauchi     Mgmt       For        For        For
9          Elect Jun Tanaka         Mgmt       For        For        For
10         Elect Hiroya Kawasaki    Mgmt       For        For        For
11         Elect Kazuhide Naraki    Mgmt       For        For        For
12         Elect Toshinori  Ohkoshi Mgmt       For        For        For
13         Elect Shigeo Sasaki      Mgmt       For        For        For
14         Elect Shinya Sakai       Mgmt       For        For        For








________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shuichi Gotoh      Mgmt       For        Against    Against
4          Elect Akira Nagasawa     Mgmt       For        For        For
5          Elect Nobuyoshi          Mgmt       For        For        For
            Kawashima

6          Elect Kingo Sakurai as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

7          Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

8          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

9          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        For        For
4          Elect Kunio Noji         Mgmt       For        For        For
5          Elect Yoshinori Komamura Mgmt       For        For        For
6          Elect Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For

11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        Against    Against
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For

________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Yohzoh Izuhara     Mgmt       For        For        For
5          Elect Nobuhiko Itoh      Mgmt       For        For        For
6          Elect Shohji Kondoh      Mgmt       For        For        For
7          Elect Hirokazu Yoshikawa Mgmt       For        For        For
8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Yoshiaki Andoh     Mgmt       For        For        For
12         Elect Takashi Sugiyama   Mgmt       For        For        For



________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect P.A.M. van Bommel  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Frans Jozef        Mgmt       For        For        For
            Cremers

9          Elect M. van der Vorm    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Frans Jozef        Mgmt       For        For        For
            Cremers

9          Elect M. van der Vorm    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KT&G Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033780     CINS Y49904108           02/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: SON
            Won
            Ik

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect YEOH Eng Khoon     Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

7          Elect Abdul Rahman bin   Mgmt       For        For        For
            Mohd
            Ramli

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yasuo Masumoto     Mgmt       For        For        For
3          Elect Tetsuji Tomita     Mgmt       For        For        For
4          Elect Satoru Sakamoto    Mgmt       For        For        For
5          Elect Masatoshi Kimata   Mgmt       For        For        For
6          Elect Toshihiro Kubo     Mgmt       For        For        For
7          Elect Shigeru Kimura     Mgmt       For        For        For
8          Elect Yuzuru Mizuno      Mgmt       For        For        For
9          Elect Junichi Satoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A



________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratify Till Reuter       Mgmt       For        For        For
6          Ratify Stephan Schulak   Mgmt       For        For        For
7          Ratify Bernd Minning     Mgmt       For        For        For
8          Ratify Juergen Kerner    Mgmt       For        For        For
9          Ratify Dirk Abel         Mgmt       For        For        For
10         Ratify Wilfried          Mgmt       For        For        For
            Eberhardt

11         Ratify Uwe Ganzer        Mgmt       For        For        For
12         Ratify Siegfried         Mgmt       For        For        For
            Greulich

13         Ratify Thomas Knabel     Mgmt       For        For        For
14         Ratify Carola Leitmeir   Mgmt       For        For        For
15         Ratify Uwe Loos          Mgmt       For        For        For
16         Ratify Michael Proeller  Mgmt       For        For        For
17         Ratify Fritz Seifert     Mgmt       For        For        For
18         Ratify Guy Wyser-Pratte  Mgmt       For        For        For
19         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuaki Wakui      Mgmt       For        For        For
5          Elect Fumio Itoh         Mgmt       For        For        For
6          Elect Yasuhiro Yamamoto  Mgmt       For        For        For
7          Elect Setsuo Yamashita   Mgmt       For        For        For
8          Elect Keiji Murakami     Mgmt       For        For        For
9          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
10         Elect Yuichi Kawarasaki  Mgmt       For        For        For
11         Elect Kunio Yukiyoshi    Mgmt       For        For        For
12         Elect Kensaku Aomoto     Mgmt       For        For        For
13         Elect Takafusa Shioya    Mgmt       For        For        For
14         Elect Yohichi Ninagawa   Mgmt       For        For        For
15         Elect Hiroki Yamada      Mgmt       For        For        For
16         Elect Yoshimitsu Okamoto Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        For        For
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors






________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ken Ishii          Mgmt       For        Against    Against
5          Elect John Rigby         Mgmt       For        Against    Against
6          Elect Osamu Nishieda     Mgmt       For        Against    Against
7          Elect Yoshinori Yasuda   Mgmt       For        For        For
8          Elect Nichimu Inada      Mgmt       For        For        For

________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Nuki     Mgmt       For        For        For
4          Elect Michiaki Uriu      Mgmt       For        For        For
5          Elect Yoshinori Fukahori Mgmt       For        For        For
6          Elect Haruyoshi Yamamoto Mgmt       For        For        For
7          Elect Masanao Chinzei    Mgmt       For        For        For
8          Elect Kenji Tsugami      Mgmt       For        For        For
9          Elect Tomoyuki Aramaki   Mgmt       For        For        For
10         Elect Sohju Hirata       Mgmt       For        For        For
11         Elect Hiroshi Ohshima    Mgmt       For        For        For
12         Elect Masayuki Yamasaki  Mgmt       For        For        For
13         Elect Tomio Naitoh       Mgmt       For        For        For
14         Elect Seiichi Sakaguchi  Mgmt       For        For        For

15         Elect Naofumi Satoh      Mgmt       For        For        For
16         Elect Kazuhiro Izaki     Mgmt       For        For        For
17         Elect Tohru Yoshizako    Mgmt       For        For        For
18         Elect Hideomi Yakushinji Mgmt       For        Against    Against
19         Elect Akiyoshi Watanabe  Mgmt       For        For        For
20         Elect Tsuyoshi Ono       Mgmt       For        For        For
21         Elect Yoshio Utsumi      Mgmt       For        For        For
22         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Social
            Investment

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Electricity
            Prices

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Nuclear
            Power

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Decommissioning
            Expedition
            Committee

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Combined
            Cycle
            Plants

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Generation and
            Transmission
            Separation
            Committee

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Abolishment
            of Special
            Allowances


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against
11         Elect Bernard Kasriel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          Elect Thomas Levilion    Mgmt       For        For        For
4          Elect Pierre Milet       Mgmt       For        Against    Against
5          Elect Charles Broadley   Mgmt       For        For        For
6          Elect Susan Kilsby       Mgmt       For        For        For
7          Elect Jackson CHIK Sum   Mgmt       For        For        For
            Ng

8          Elect Domenico Trizio    Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Grant of Discharge for   Mgmt       For        For        For
            Directors for Exercise
            of Their
            Mandate

15         Grant of Discharge for   Mgmt       For        For        For
            Auditors for Exercise
            of Their
            Mandate

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions
            (Employment Contract
            for Bruno
            Lafont)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Shareholding
            Agreement with NNS
            Holding
            Sarl)

9          Ratification of the      Mgmt       For        For        For
            Co-option of Ian
            Gallienne

10         Elect Ian Gallienne      Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

13         Elect Jerome Guiraud     Mgmt       For        For        For
14         Elect Michel Rollier     Mgmt       For        For        For
15         Elect Nassef Sawiris     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

17         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &Young and
            Others)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

19         Appointment of           Mgmt       For        For        For
            Alterante Auditor
            (Auditex)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

9          Elect Amelie             Mgmt       For        For        For
            Oudea-Castera

10         Elect Francois Roussely  Mgmt       For        For        For
11         Elect Nathalie Andrieux  Mgmt       For        For        For
12         Elect Helene Molinari    Mgmt       For        For        For
13         Elect Antoine Arnault    Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Laird Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LRD        CINS G53508175           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Nigel Keen         Mgmt       For        For        For
5          Elect Jonathan Silver    Mgmt       For        For        For

6          Elect Paula Bell         Mgmt       For        For        For
7          Elect Sir Christopher    Mgmt       For        For        For
            Hum

8          Elect Michael Kelly      Mgmt       For        For        For
9          Elect Anthony Reading    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Annual
            Reelection of
            Directors

7          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Financial
            Assistance

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect John Bishop        Mgmt       For        For        For
10         Elect Richard Brindle    Mgmt       For        For        For
11         Elect Emma Duncan        Mgmt       For        For        For
12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Neil McConachie    Mgmt       For        For        For
14         Elect Ralf Oelssner      Mgmt       For        For        For

15         Elect Robert Spass       Mgmt       For        For        For
16         Elect William Spiegel    Mgmt       For        Against    Against
17         Elect Martin Thomas      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Ralf Oelssner      Mgmt       For        For        For
20         Elect William Spiegel    Mgmt       For        Against    Against
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Migration of
            Tax Residence to
            UK


________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends


6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeshi Niinami    Mgmt       For        Against    Against
5          Elect Genichi  Tamatsuka Mgmt       For        For        For
6          Elect Yoshiyuki Yahagi   Mgmt       For        For        For

7          Elect Tohru Moriyama     Mgmt       For        For        For
8          Elect Reiko Yonezawa     Mgmt       For        For        For
9          Elect Takehiko Kakiuchi  Mgmt       For        For        For
10         Elect Emi  Ohsono        Mgmt       For        For        For
11         Elect Shinichi  Hokari   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Statutory
            Auditor(s)

13         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeshi Niinami    Mgmt       For        Against    Against
5          Elect Genichi  Tamatsuka Mgmt       For        For        For
6          Elect Yoshiyuki Yahagi   Mgmt       For        For        For
7          Elect Tohru Moriyama     Mgmt       For        For        For
8          Elect Reiko Yonezawa     Mgmt       For        For        For
9          Elect Takehiko Kakiuchi  Mgmt       For        For        For
10         Elect Emi  Ohsono        Mgmt       For        For        For
11         Elect Shinichi  Hokari   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Statutory
            Auditor(s)

13         Statutory Auditors' Fees Mgmt       For        For        For





________________________________________________________________________________
Legacy Oil + Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524701505          05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Paul Colborne      Mgmt       For        For        For
2.2        Elect James Bertram      Mgmt       For        For        For
2.3        Elect Randal Brockway    Mgmt       For        Withhold   Against
2.4        Elect A. Scott Dawson    Mgmt       For        Withhold   Against
2.5        Elect Johannes           Mgmt       For        For        For
            Nieuwenburg

2.6        Elect James Pasieka      Mgmt       For        Withhold   Against
2.7        Elect Trent Yanko        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        Against    Against
            Renewal

5          Stock Incentive Plan     Mgmt       For        Against    Against

________________________________________________________________________________
Legal & General Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LGEN       CINS G54404127           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Stuart Popham      Mgmt       For        For        For
4          Elect Julia  Wilson      Mgmt       For        For        For
5          Elect Tim Breedon        Mgmt       For        For        For
6          Elect Michael Fairey     Mgmt       For        For        For
7          Elect Dame Clara Furse   Mgmt       For        For        For
8          Elect Mark Gregory       Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect John Pollock       Mgmt       For        For        For
11         Elect Nick Prettejohn    Mgmt       For        For        For
12         Elect Henry Staunton     Mgmt       For        For        For

13         Elect John Stewart       Mgmt       For        For        For
14         Elect Nigel Wilson       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        For        For
10         Elect Thierry de La      Mgmt       For        Against    Against
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Angeles            Mgmt       For        For        For
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Report      Mgmt       For        For        For
            (six months ended
            December 31,
            2011)

4          Elect Paula Dwyer        Mgmt       For        For        For
5          Re-elect Wayne Osborn    Mgmt       For        For        For

6          Elect Peter-Wilhelm      Mgmt       For        For        For
            Sassenfeld

7          Elect Michael            Mgmt       Against    Against    For
            Llewellyn-Smith

8          Appoint Auditor          Mgmt       For        For        For
9          Approve Equity           Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Hamish
            Tyrwhitt)

11         Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)


________________________________________________________________________________
LG Household & Healthcare Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Uplus
Ticker     Security ID:             Meeting Date          Meeting Status
032640     CINS Y5276R125           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For









________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
LIC Housing Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LICHSGFIN  CINS Y5278Z133           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        For        For
            Shares to Qualified
            Institutional
            Buyers

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Life Healthcare Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LHC        CINS S4682C100           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Jakes Gerwel    Mgmt       For        For        For
3          Re-elect Mustaq Brey     Mgmt       For        For        For
4          Re-elect Garth Solomon   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Golesworthy)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Munday)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mojela)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (du
            Plessis)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

18         Amendments to Articles   Mgmt       For        For        For
            (Article
            44)

19         Amendments to Articles   Mgmt       For        For        For
            (Article
            45)

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Joseph LAU Luen    Mgmt       For        Against    Against
            Hung

7          Elect Simon LAM Siu Lun  Mgmt       For        For        For
8          Elect Stephen HUI Chiu   Mgmt       For        Against    Against
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Longfor Properties Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
960        CINS G5635P109           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SHAO Mingxiao      Mgmt       For        For        For
6          Elect ZHOU Dekang        Mgmt       For        For        For
7          Elect FENG  Jinyi        Mgmt       For        For        For
8          Elect WEI  Huaning       Mgmt       For        For        For
9          Elect Derek CHAN Chi On  Mgmt       For        For        For
10         Elect XIANG Bing         Mgmt       For        Against    Against
11         Elect ZENG Ming          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lonza Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
LONN       CINS H50524133           04/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Reclassification of
            Retained
            Earnings

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Patrick Aebischer  Mgmt       For        TNA        N/A
9          Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
10         Elect Gerhard Mayr       Mgmt       For        TNA        N/A
11         Elect Rolf Soiron        Mgmt       For        TNA        N/A
12         Elect Sir Richard Sykes  Mgmt       For        TNA        N/A
13         Elect Peter Wilden       Mgmt       For        TNA        N/A
14         Elect Margot Scheltema   Mgmt       For        TNA        N/A
15         Elect Jorg Reinhardt     Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Paul LAW Tim Fuk   Mgmt       For        Against    Against
7          Elect LAU Kwok Sum       Mgmt       For        Against    Against
8          Elect Danny WONG Ho Lung Mgmt       For        For        For
9          Elect HUI Chiu Chung     Mgmt       For        Against    Against
10         Elect Alexander TAI      Mgmt       For        Against    Against
            Kwok
            Leung

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P64028AB2           04/30/2012            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          The debenture holders    Mgmt       N/A        Abstain    N/A
            not requiring that the
            company fulfill, on
            December 31, 2011, the
            special obligation
            contained in section
            VIII, item 8.1, line
            T, of  the private
            indenture instrument
            of the second issuance
            of debentures
                    convertible
            into shares, of the
            type with a floating
            guarantee, for private
              placement, of the
            company, as signed on
            May 26, 2009, and
            amended on December
            30, 2009, December 30,
            2010, and August 5,
            2011, from here
            onwards the
                   indenture and
            the
            debentures

4          Bearing in mind the      Mgmt       N/A        Abstain    N/A
            capital increase
            submitted for the
            approval of the
            general meeting of
            shareholders of the
            company, in accordance
            with a call notice
            published on April 10,
            11 and 12, 2012. the
            increase of the period
            for cure provided for
            in section VII, item
            7.1, A, of the
            indenture, to 120
                  calendar days,
            solely and exclusively
            in relation to the
            payment of the annual
            installment of
            compensatory interest
            from the debentures
            due on April  15,
            2012, from here
            onwards
            the











5          Bearing in mind the      Mgmt       N/A        Abstain    N/A
            capital increase
            submit for the
            approval of the
            general meeting of
            shareholders of the
            company, in accordance
            with a call notice
            published on April 10,
            11 and 12, 2012 the
            debenture holders not
            requiring, during the
            ne cure period, the
            financial charges
            established in section
            V, item 5.6.3, of the
            indenture, solely an
            exclusively in
            relation to the
            payment of the annual
            installment of
            compensatory interest
            from the debentures
            owed on April 15,
            201


________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
LUPA3      CINS P64028AB2           08/05/2011            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          Authority to Implement   Mgmt       For        For        For
            Amendments to
            Indenture

4          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

5          Authority to Implement   Mgmt       For        For        For
            Amendments to
            Indenture

6          Authority to Implement   Mgmt       For        For        For
            Amendments to
            Indenture

7          Authority to Implement   Mgmt       For        For        For
            Amendments to
            Indenture

8          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P64028AB2           12/29/2011            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          To vote regarding the    Mgmt       N/A        Abstain    N/A
            debenture holders not
            requiring the
            fulfillment, by the
            company, on December
            31, 2011, of the
            special obligations
            stated in section
              viii, item 8.1, part
            t, of the private
            indenture instrument
            of the second
                issuance of
            debentures convertible
            into shares, of the
            type with a floating
              guarantee, for
            private placement, of
            the company, as
            entered into on May
            26,  2009, and amended
            on December 30, 2009,
            December 30, 2010, and
            August 5,
            2011


________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Board Size               Mgmt       For        For        For
7          List Presented by        Mgmt       N/A        For        N/A
            Delfin
            S.a.r.l.

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Delfin
            S.a.r.l.

11         List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing
            0.502%

12         Statutory Auditors' Fees Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        Against    Against
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mahindra & Mahindra Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y53987106           06/08/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect David Fennell      Mgmt       For        Withhold   Against
1.4        Elect Francis McGuire    Mgmt       For        For        For
1.5        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.6        Elect Janice Rennie      Mgmt       For        Withhold   Against
1.7        Elect David Tennant      Mgmt       For        Withhold   Against
1.8        Elect Jo Mark Zurel      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

________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshihito Yamazoe  Mgmt       For        For        For
4          Elect Haruhito Hisatsune Mgmt       For        For        For
5          Elect Michiyuki Kondoh   Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Aisbitt        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Peter Clarke       Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Elect Kevin Hayes        Mgmt       For        For        For
9          Elect Frederic Jolly     Mgmt       For        For        For
10         Elect Matthew Lester     Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Emmanuel Roman     Mgmt       For        For        For
13         Elect Nina Shapiro       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Inquorate
            Provisions

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Jochem Heizmann    Mgmt       For        For        For
9          Elect Hans Potsch        Mgmt       For        For        For
10         Elect Martin Winterkorn  Mgmt       For        Against    Against
11         Elect Horst Neumann as   Mgmt       For        Against    Against
            an Alternate
            Supervisory Board
            Member

12         Appointment of Auditor   Mgmt       For        Against    Against





________________________________________________________________________________
Mando Corp
Ticker     Security ID:             Meeting Date          Meeting Status
060980     CINS ADPV14140           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Mapfre S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS E3449V125           03/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Election of Directors    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Article    Mgmt       For        For        For
            Regarding General
            Meeting
            Location

10         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Regulations

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

12         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

13         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Report      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Minutes                  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/29/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        Against    Against
3          Elect Teruo Asada        Mgmt       For        For        For
4          Elect Mamoru Sekiyama    Mgmt       For        For        For
5          Elect Michihiko Ohta     Mgmt       For        For        For
6          Elect Fumiya Kokubu      Mgmt       For        For        For
7          Elect Shigeru Yamazoe    Mgmt       For        For        For
8          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
9          Elect Yutaka Nomura      Mgmt       For        For        For
10         Elect Daisuke Okada      Mgmt       For        For        For
11         Elect Keizoh Torii       Mgmt       For        For        For
12         Elect Shohji Kuwayama    Mgmt       For        For        For
13         Elect Yukihiko Matsumura Mgmt       For        For        For
14         Elect Toshiyuki Ogura    Mgmt       For        For        For
15         Elect Shigeaki Ishikawa  Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Marui Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8252       CINS J40089104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Aoi        Mgmt       For        Against    Against
4          Elect Motohiko Satoh     Mgmt       For        For        For
5          Elect Tatsuya Shinose    Mgmt       For        For        For

6          Elect Masao Nakamura     Mgmt       For        For        For
7          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi

8          Elect Takashi Wakashima  Mgmt       For        For        For
9          Elect Tomoo Ishii        Mgmt       For        For        For
10         Elect Toshikazu Takimoto Mgmt       For        For        For
11         Elect Tadashi Ohe        Mgmt       For        For        For
12         Elect Takehiko Takagi    Mgmt       For        For        For
13         Elect Akira Nozaki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Maruichi Steel Tube Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5463       CINS J40046104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Seiji Yoshimura    Mgmt       For        Against    Against
3          Elect Hiroyuki Suzuki    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Yoshimura

5          Elect Daiji Horikawa     Mgmt       For        For        For
6          Elect Shohzoh Suzuki     Mgmt       For        For        For
7          Elect Yoshitaka Meguro   Mgmt       For        For        For
8          Elect Yoshifumi Takasago Mgmt       For        For        For
9          Elect Kenjiroh Nakano    Mgmt       For        For        For

________________________________________________________________________________
Maruwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5344       CINS J40573107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Sei Kambe          Mgmt       For        Against    Against

3          Elect Chunting Li        Mgmt       For        For        For
4          Elect Anthony Manimaran  Mgmt       For        For        For
5          Elect Akira Uchida       Mgmt       For        For        For
6          Elect Yoshinori Kamiya   Mgmt       For        For        For

________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takashi Yamanouchi Mgmt       For        For        For
4          Elect Kiyoshi Ozaki      Mgmt       For        For        For
5          Elect Seita Kanai        Mgmt       For        For        For
6          Elect Akira Marumoto     Mgmt       For        For        For
7          Elect Masamichi Kogai    Mgmt       For        For        For

________________________________________________________________________________
Media Nusantara Citra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MNCN       CINS Y71280104           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        Abstain    Against
            Shares under the
            Employee and
            Management Stock
            Option
            Program

6          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

________________________________________________________________________________
Mediaset S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CINS T6688Q107           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term Length        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Abstain    Against
9          List Presented by        Mgmt       For        Against    Against
            Fininvest
            S.p.A.

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Medica SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CINS F66424114           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-option of Anne
             Lalou


8          Elect Sophie Beuvaden    Mgmt       For        For        For
            (MAAF Assurances
            SA)

9          Elect Francoise Debrus   Mgmt       For        For        For
            (Predica
            SA)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authority to Grant       Mgmt       For        Against    Against
            Warrants

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sadatake Kumakura  Mgmt       For        Against    Against
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Kazushi Takao      Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/10/2011            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          Re-elect Geoffrey Davis  Mgmt       For        Against    Against
3          Elect Ciceron Angeles    Mgmt       For        For        For
4          Re-elect Andrew Teo      Mgmt       For        For        For
5          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

6          Equity Grant (MD Peter   Mgmt       For        For        For
            Hepburn-Brown)

7          Remuneration Report      Mgmt       For        For        For





________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Colin Terry    Mgmt       For        For        For
5          Elect Terry Twigger      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect David Robins       Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Stephen Young      Mgmt       For        For        For
11         Elect Brenda             Mgmt       For        For        For
            Reichelderfer

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Colin Terry    Mgmt       For        For        For
5          Elect Terry Twigger      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect David Robins       Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Stephen Young      Mgmt       For        For        For
11         Elect Brenda             Mgmt       For        For        For
            Reichelderfer

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meiji Holdings Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2269       CINS J41729104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Naotada  Satoh     Mgmt       For        For        For
3          Elect Shigetaroh Asano   Mgmt       For        For        For
4          Elect Hidesada Kaneko    Mgmt       For        For        For
5          Elect Takashi Hirahara   Mgmt       For        For        For
6          Elect Michiroh Saza      Mgmt       For        For        For
7          Elect Masahiko Matsuo    Mgmt       For        For        For
8          Elect Kazuo Kawamura     Mgmt       For        For        For

9          Elect Hidetoshi Yajima   Mgmt       For        For        For
10         Elect Yohko Sanuki       Mgmt       For        For        For
11         Elect Hajime Watanabe    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Melco Crown Entertainment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of the      Mgmt       For        For        For
            Audited Financial
            Statements for Fiscal
            Year
            2011

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Elect Lawrence Ho        Mgmt       For        For        For
7          Elect James Packer       Mgmt       For        For        For
8          Elect John  Wang         Mgmt       For        For        For
9          Elect Yuk Chung          Mgmt       For        For        For
10         Elect William Nisbet     Mgmt       For        For        For
11         Elect Rowen Craigie      Mgmt       For        For        For

12         Elect James MacKenzie    Mgmt       For        For        For
13         Elect Thomas Wu          Mgmt       For        For        For
14         Elect Yiu Tsui           Mgmt       For        Against    Against
15         Elect Robert Mactier     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        Against    Against
17         Adoption of Chinese Name Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CUSIP M51363113          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eyal Waldman       Mgmt       For        For        For
2          Elect Dov Baharav        Mgmt       For        For        For
3          Elect Glenda Dorchak     Mgmt       For        For        For
4          Elect Irwin Federman     Mgmt       For        For        For
5          Elect Thomas Weatherford Mgmt       For        For        For
6          Approval of Salary       Mgmt       For        For        For
            Increase,
            Contributions to
            Severance, Pension,
            Education Funds and
            Cash Bonus Awarded to
            Eyal
            Waldman

7          Approval of the Grant    Mgmt       For        For        For
            of Restricted Stock
            Units to Eyal
            Waldman

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Against    Against
11         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Mersen SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRN        CINS F9622M146           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Post-Employment          Mgmt       For        Against    Against
            Benefits (Luc
            Themelin)


10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital through
            Capitalizations

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

14         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mesoblast Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSB        CINS Q6005U107           11/24/2011            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          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Re-elect Michael Spooner Mgmt       For        Against    Against










________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Franz Markus       Mgmt       For        For        For
            Haniel

9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU.A      CUSIP 59162N109          01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For
1.2        Elect Claude Dussault    Mgmt       For        For        For
1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        Withhold   Against

1.6        Elect Russell Goodman    Mgmt       For        For        For
1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        For        For
1.10       Elect Pierre Lessard     Mgmt       For        For        For
1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Reorganization of Share  Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

5          Amendments to By-Laws -  Mgmt       For        For        For
            Business Corporations
            Act
            (Quebec)

6          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class B
            Shares


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Amendments to Articles   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Meyer Burger Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
MBTN       CINS H5498Z128           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Peter Wagner       Mgmt       For        TNA        N/A
7          Elect Alexander Vogel    Mgmt       For        TNA        N/A
8          Elect Heinz Roth         Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Change of Corporate      Mgmt       For        TNA        N/A
            Headquarters

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A




________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Resignation of Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For


17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millennium & Copthorne Hotels plc
Ticker     Security ID:             Meeting Date          Meeting Status
MLC        CINS G6124F107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Shaukat Aziz       Mgmt       For        Against    Against
5          Elect Nicolas George     Mgmt       For        For        For
6          Elect Christopher Keljik Mgmt       For        For        For
7          Elect KWEK Leng Beng     Mgmt       For        Against    Against
8          Elect KWEK Leng Peck     Mgmt       For        Against    Against
9          Elect Alexander Waugh    Mgmt       For        For        For
10         Elect WONG Hong Ren      Mgmt       For        For        For
11         Elect KWEK Eik Sheng     Mgmt       For        For        For
12         Elect Ian Batey          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Renewal of the           Mgmt       For        For        For
            Co-operation
            Agreement

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        Against    Against
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

19         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        Against    Against
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

19         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/02/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Election of
            Meeting Secretary and
            Scrutineer

5          Special Dividend         Mgmt       For        TNA        N/A

________________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            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 Corporate
            Purpose

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

7          Amendments to Articles   Mgmt       For        For        For

8          Supervisory Council Fees Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Arbitration

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            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          Ratification of          Mgmt       For        For        For
            Appraiser

3          Merger Agreement         Mgmt       For        For        For
4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Ratification of          Mgmt       For        Abstain    Against
            Appointment of Jorge
            Camargo and Approval
            of Independence
            Status

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            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          Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiromasa  Suzuki   Mgmt       For        For        For
3          Elect Shinji Ogawa       Mgmt       For        For        For
4          Elect Takeshi Koyama     Mgmt       For        For        For
5          Elect Shiroh  Kudoh      Mgmt       For        For        For
6          Elect Naoji   Yui        Mgmt       For        For        For
7          Elect Nobumichi Hattori  Mgmt       For        For        For
8          Elect Yasunori  Kaneko   Mgmt       For        For        For
9          Elect Hisatsugu Nonaka   Mgmt       For        For        For
10         Elect Naoki Iguchi       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mitra Adiperkasa
Ticker     Security ID:             Meeting Date          Meeting Status
MAPI       CINS Y71299104           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners &
            Determination of their
            Fees









________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

5          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

6          Elect Shigeru Tsuyuki    Mgmt       For        For        For
7          Elect Michihiro Tsuchiya Mgmt       For        For        For
8          Elect Noriyuki Tajiri    Mgmt       For        For        For
9          Elect Hiroaki Ishizuka   Mgmt       For        For        For
10         Elect Takumi Ubagai      Mgmt       For        For        For
11         Elect Hitoshi Ochi       Mgmt       For        For        For
12         Elect Akria Nakata       Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For

11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against
5          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
8          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
9          Elect Hiroyoshi Murayama Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Fujiatsu Makino    Mgmt       For        For        For
13         Elect Mitoji Yabunaka    Mgmt       For        For        For












________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Nobuyuki Iizuka    Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        Against    Against
3          Elect Kazuo Sakai        Mgmt       For        For        For
4          Elect Toshikiyo Kurai    Mgmt       For        For        For

5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        Against    Against
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Tsukuda      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Yoshiaki Tsukuda   Mgmt       For        For        For
7          Elect Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For
9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For
11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For

19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Logistics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9301       CINS J44561108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoshi Ban         Mgmt       For        Against    Against
4          Elect Tetsuroh Okamoto   Mgmt       For        For        For
5          Elect Makoto Sakaizawa   Mgmt       For        For        For
6          Elect Kohji Yoneyama     Mgmt       For        For        For
7          Elect Yuichi Hashimoto   Mgmt       For        For        For
8          Elect Minoru Makihara    Mgmt       For        For        For
9          Elect Jiroh Nemoto       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Kenji Irie         Mgmt       For        For        For
12         Elect Yoshinori Watabe   Mgmt       For        For        For
13         Elect Akio Matsui        Mgmt       For        For        For
14         Elect Masato Hohki       Mgmt       For        For        For
15         Elect Kazuhiko Takayama  Mgmt       For        For        For
16         Elect Takanori Miyazaki  Mgmt       For        For        For
17         Elect Yohnosuke Yamada   Mgmt       For        For        For
18         Elect Shunkyoh Harada    Mgmt       For        Against    Against
19         Bonus                    Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For






________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ide        Mgmt       For        Against    Against
3          Elect Hiroshi Yao        Mgmt       For        For        For
4          Elect Toshinori Katoh    Mgmt       For        For        For
5          Elect Akira Takeuchi     Mgmt       For        For        For
6          Elect Toshimichi Fujii   Mgmt       For        For        For
7          Elect Masatoshi Hanzawa  Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Toshikazu Murai    Mgmt       For        For        For
10         Elect Akio Hamaji        Mgmt       For        For        For
11         Elect Keisuke Yamanobe   Mgmt       For        Against    Against
12         Elect Akihiko Minato     Mgmt       For        Against    Against
13         Elect Akiyasu Nakano as  Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Nishioka   Mgmt       For        Against    Against
2          Elect Osamu Masuko       Mgmt       For        For        For
3          Elect Hiizu Ichikawa     Mgmt       For        For        For
4          Elect Hiroshi Harunari   Mgmt       For        For        For
5          Elect Gayu Uesugi        Mgmt       For        For        For
6          Elect Tetsuroh Aikawa    Mgmt       For        For        For
7          Elect Shuichi Aoto       Mgmt       For        For        For
8          Elect Seiichi Ohta       Mgmt       For        For        For
9          Elect Ryugo Nakao        Mgmt       For        For        For

10         Elect Takitaroh Fukuda   Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        Against    Against
12         Elect Hidetoshi Yajima   Mgmt       For        For        For
13         Elect Tatsuhiko Nojima   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Tanabe Pharma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4508       CINS J4448H104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michihiro Tsuchiya Mgmt       For        For        For
4          Elect Kuniaki Kaga       Mgmt       For        For        For
5          Elect Kenichi Yanagisawa Mgmt       For        For        For
6          Elect Kenkichi Kosakai   Mgmt       For        For        For
7          Elect Masayuki Mitsuka   Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Shigehiko Hattori  Mgmt       For        For        For
10         Elect Seishiroh Yoshioka Mgmt       For        For        For
11         Elect Hidetaka Tomita    Mgmt       For        Against    Against
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For

5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Momose       Mgmt       For        For        For
4          Elect Kohji Saimura      Mgmt       For        For        For
5          Elect Kazuo Seki         Mgmt       For        For        For
6          Elect Kohichi Sakamoto   Mgmt       For        For        For
7          Elect Taichi Itoh        Mgmt       For        For        For
8          Elect Nobuyoshi Ishii    Mgmt       For        For        For
9          Elect Osamu Miki         Mgmt       For        For        For
10         Elect Kiyoshi Tada       Mgmt       For        For        For
11         Elect Tadashi Ishikawa   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For

14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For

________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Kenji Fujiyoshi    Mgmt       For        For        For
5          Elect Toshikazu Tanaka   Mgmt       For        For        For
6          Elect Kohichi Sano       Mgmt       For        For        For
7          Elect Kiichi Suzuki      Mgmt       For        For        For
8          Elect Yasuji Ohmura      Mgmt       For        For        For
9          Elect Gen Takemoto       Mgmt       For        For        For
10         Elect Etsuo Takenouji    Mgmt       For        For        For
11         Elect Tsutomu Tannowa    Mgmt       For        For        For
12         Elect Taeko Nagai        Mgmt       For        For        For
13         Elect Yoshio Suzuki      Mgmt       For        For        For
14         Elect Shigeru Iwabuchi   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akimitsu   Ashida  Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Toshitaka Shishido Mgmt       For        For        For

6          Elect Masafumi  Yasuoka  Mgmt       For        For        For
7          Elect Tsuneo Watanabe    Mgmt       For        For        For
8          Elect Shugo Aoto         Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Makoto Wakabayashi Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shohzoh Shiraishi  Mgmt       For        Against    Against
3          Elect Yuji Takahashi     Mgmt       For        For        For
4          Elect Yoshihisa          Mgmt       For        For        For
            Seriguchi

5          Elect Akihiko Noguchi    Mgmt       For        For        For
6          Elect Kimiaki Hosokawa   Mgmt       For        For        For
7          Elect Yasuo Ochi         Mgmt       For        For        For
8          Elect Hiroshi Fukushima  Mgmt       For        For        For
9          Elect Seigo Tange        Mgmt       For        For        For
10         Elect Masakatsu          Mgmt       For        For        For
            Nishihara

11         Elect Daisuke Miyauchi   Mgmt       For        For        For
12         Elect Takashi Morimatsu  Mgmt       For        For        For
13         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

14         Statutory Auditors' Fees Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For





________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Tsukamoto  Mgmt       For        Against    Against
4          Elect Hideyuki Takahashi Mgmt       For        For        For
5          Elect Taisaku Abe        Mgmt       For        For        For
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing

________________________________________________________________________________
Mobistar SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOBB       CINS B60667100           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Approval of the Annual   Mgmt       For        For        For
            Accounts; Allocation
            of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Ratification of the      Mgmt       For        For        For
            Co-option of Jean Marc
            Harion

10         Ratification of the      Mgmt       For        For        For
            Co-option of
            Geneveieve
            Andre-Berliat

11         Authority to Depart      Mgmt       For        Against    Against
            from Vesting and
            Performance Period
            Requirements

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendments to Company    Mgmt       For        For        For
            Purpose

14         Authority to Coordinate  Mgmt       For        For        For
            Articles

15         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale and France
            Telecom)

16         Change in Control        Mgmt       For        For        For
            Clause (Axus and
            France
            Telecom)

17         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale Private
            Banking Belgium and
            France
            Telecom)

18         Change in Control        Mgmt       For        For        For
            Clause (Flemish
            Government)

19         Change in Control        Mgmt       For        For        For
            Clause (Sprint
            Spectrum)

________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long Term Incentive Plan Mgmt       For        For        For
22         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Monadelphous Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MND        CINS Q62925104           11/22/2011            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          Re-elect Irwin Tollman   Mgmt       For        Against    Against
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD Robert  Mgmt       For        For        For
            Velletri)

5          Amendment to the         Mgmt       For        For        For
            Employee Option
            Plan

6          Ratify Issue of          Mgmt       For        For        For
            Securities

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Moneysupermarket.Com Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONY       CINS G6258H101           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Gerald Corbett     Mgmt       For        Against    Against
5          Elect Simon Nixon        Mgmt       For        For        For
6          Elect Peter Plumb        Mgmt       For        For        For
7          Elect Paul Doughty       Mgmt       For        For        For
8          Elect Graham Donoghue    Mgmt       For        For        For
9          Elect David Osborne      Mgmt       For        For        For
10         Elect Michael Wemms      Mgmt       For        For        For
11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days


________________________________________________________________________________
Morguard Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MRT.UT     CUSIP 617914106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fraser Berrill     Mgmt       For        For        For
1.2        Elect Michael Catford    Mgmt       For        Withhold   Against
1.3        Elect Paul Cobb          Mgmt       For        For        For
1.4        Elect David King         Mgmt       For        For        For
1.5        Elect Edward Kress       Mgmt       For        Withhold   Against
1.6        Elect Michael Nesbitt    Mgmt       For        For        For
1.7        Elect K. Rai Sahi        Mgmt       For        Withhold   Against
1.8        Elect Antony Stephens    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiaki Egashira  Mgmt       For        For        For
4          Elect Yasuyoshi Karasawa Mgmt       For        For        For

5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For
7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Sohsuke  Yasuda    Mgmt       For        For        For

________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Raymond CH'IEN     Mgmt       For        For        For
            Kuo-fung

6          Elect Ceajer CHAN        Mgmt       For        Against    Against
            Ka-keung

7          Elect T. Brian Stevenson Mgmt       For        For        For
8          Elect Jay  Walder        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        Against    Against
________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitaka Fujita   Mgmt       For        For        For
4          Elect Hiroaki Yoshihara  Mgmt       For        For        For
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For

________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuyuki           Mgmt       For        Against    Against
             Matsumoto

4          Elect Kazuaki Kotani     Mgmt       For        For        For
5          Elect Shigeki  Tsubouchi Mgmt       For        For        For
6          Elect Yohsuke   Mishiro  Mgmt       For        For        For
7          Elect Yujiroh  Imamura   Mgmt       For        For        For
8          Elect Hiroyuki   Aoi     Mgmt       For        For        For
9          Elect Tsutomu Sakamoto   Mgmt       For        For        For
10         Elect Nobutaka Osada     Mgmt       For        For        For
11         Elect Kohji Fujii        Mgmt       For        For        For
12         Elect Nobuyoshi Yamanaka Mgmt       For        For        For
13         Elect Masao Imamura      Mgmt       For        For        For
14         Elect Tetsuya   Ishimaru Mgmt       For        For        For
15         Elect Hiroshi   Mitani   Mgmt       For        For        For

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shukuo Ishikawa    Mgmt       For        Against    Against
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For
7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For
9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Natixis
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CINS F6483L100           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Stephanie Paix     Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Halberstadt

10         Elect Alain Condaminas   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Franck
            Boyer)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NCsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036570     CINS Y6258Y104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        Against    Against
            Director: KIM Taek
            Jin

4          Election of Independent  Mgmt       For        For        For
            Director: PARK Byung
            Moo

5          Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Byung
            Moo

6          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
NEC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6701       CINS J48818124           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Yano         Mgmt       For        For        For
3          Elect Nobuhiro Endoh     Mgmt       For        For        For

4          Elect Takashi Niino      Mgmt       For        For        For
5          Elect Junji Yasui        Mgmt       For        For        For
6          Elect Toshiyuki Mineno   Mgmt       For        For        For
7          Elect Isamu Kawashima    Mgmt       For        For        For
8          Elect Kenji Miyahara     Mgmt       For        For        For
9          Elect Hideaki Takahashi  Mgmt       For        For        For
10         Elect Takeshi Kunibe     Mgmt       For        For        For
11         Elect Hitoshi  Ogita     Mgmt       For        For        For
12         Elect Kaori Sasaki       Mgmt       For        For        For
13         Elect Satoshi Itoh       Mgmt       For        For        For

________________________________________________________________________________
Neopost SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEO        CINS F65196119           07/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Form of Dividend Payment Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Severance Package        Mgmt       For        Against    Against
            (Denis
            Thiery)

10         Directors' Fees          Mgmt       For        For        For
11         Elect Cornelius Geber    Mgmt       For        For        For
12         Resignation of Michel    Mgmt       For        For        For
            Rose

13         Authority to Repurchase  Mgmt       For        For        For
            Shares





14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares through Private
            Placement

17         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

23         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Neptune Orient Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N03        CINS V67005120           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Peter Wagner       Mgmt       For        For        For
4          Elect Christopher LAU    Mgmt       For        For        For
            Loke
            Sam

5          Elect LOW Check Kian     Mgmt       For        For        For
6          Elect WU Yibing          Mgmt       For        For        For
7          Elect Ng Yat Chung       Mgmt       For        For        For
8          Elect KWA Chong Seng     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

12         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Neptune Orient Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N03        CINS V67005120           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Peter Wagner       Mgmt       For        For        For
4          Elect Christopher LAU    Mgmt       For        For        For
            Loke
            Sam

5          Elect LOW Check Kian     Mgmt       For        For        For
6          Elect WU Yibing          Mgmt       For        For        For
7          Elect Ng Yat Chung       Mgmt       For        For        For

8          Elect KWA Chong Seng     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

12         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Director's Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CUSIP 641069406          04/19/2012            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          Compensation Report      Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Daniel Borel       Mgmt       For        For        For
6          Elect Henri de Castries  Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
8          Cancellation of Shares   Mgmt       For        For        For
            and Reduction of Share
            Capital

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         MARK THE BOX AT THE      Mgmt       For        Abstain    Against
            RIGHT IF YOU WISH TO
            GIVE A PROXY TO THE
            INDEPENDENT
            REPRESENTATIVE, MR.
            JEAN-LUDOVIC HARTMANN
            TO VOTE ON YOUR BEHALF
            DURING THE
            MEETING


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business




________________________________________________________________________________
Net One Systems Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7518       CINS J48894109           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takayuki Yoshino   Mgmt       For        For        For
4          Elect Shingo Saitoh      Mgmt       For        For        For
5          Elect Tohru Arai         Mgmt       For        For        For
6          Elect Norihisa Katayama  Mgmt       For        For        For
7          Elect Yoshiharu Horiuchi Mgmt       For        For        For
8          Elect Kunio Kawakami     Mgmt       For        For        For
9          Elect Masasuke Naitoh    Mgmt       For        For        For
10         Elect Mitsuo Imai        Mgmt       For        For        For
11         Elect Masamichi Kikuchi  Mgmt       For        For        For
12         Elect Minoru Uchida      Mgmt       For        For        For
13         Elect Tadashi Nakaoka    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue 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        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Frederic Vincent   Mgmt       For        For        For
8          Elect Colette Lewiner    Mgmt       For        Against    Against
9          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

10         Elect Lena Wujek         Mgmt       For        For        For
11         Supplementary            Mgmt       For        For        For
            Retirement Agreement
            (Frederic
            Vincent)

12         Severance and            Mgmt       For        For        For
            Non-Compete Agreements
            (Frederic
            Vincent)

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor;  Mgmt       For        For        For
            Appointment of
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital



17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

26         Amendment to Restricted  Mgmt       For        For        For
            Share
            Plan

27         Authority to Grant       Mgmt       For        For        For
            Restricted Shares to
            Employees

28         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

29         Amendment Regarding      Mgmt       For        For        For
            Board Meeting
            Procedures

30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           11/10/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Elect Hubert Porte       Mgmt       For        For        For
5          Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

6          Amendment Regarding Cap  Mgmt       For        For        For
            on Voting
            Rights

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nexen Tire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002350     CINS Y63377116           02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 John Barton        Mgmt       For        For        For
5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       Mgmt       For        For        For
7          Elect Christine Cross    Mgmt       For        For        For
8          Elect Jonathan Dawson    Mgmt       For        For        For
9          Elect David Keens        Mgmt       For        For        For

10         Elect Francis Salway     Mgmt       For        For        For
11         Elect Andrew Varley      Mgmt       For        For        For
12         Elect Simon Wolfson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 John Barton        Mgmt       For        For        For
5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       Mgmt       For        For        For
7          Elect Christine Cross    Mgmt       For        For        For
8          Elect Jonathan Dawson    Mgmt       For        For        For
9          Elect David Keens        Mgmt       For        For        For
10         Elect Francis Salway     Mgmt       For        For        For
11         Elect Andrew Varley      Mgmt       For        For        For
12         Elect Simon Wolfson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

3          Elect Shun Matsushita    Mgmt       For        Against    Against
4          Elect Taroh Katoh        Mgmt       For        For        For
5          Elect Eiji Hamamoto      Mgmt       For        For        For
6          Elect Hiroshi Fujito     Mgmt       For        For        For
7          Elect Takeyuki Mizuno    Mgmt       For        For        For
8          Elect Mitsuo Ibuki       Mgmt       For        For        For
9          Elect Toshiyuki Hamanaka Mgmt       For        For        For
10         Elect Yukihisa Takeuchi  Mgmt       For        For        For
11         Elect Susumu Sakabe      Mgmt       For        For        For
12         Elect Ryohhei Iwasaki    Mgmt       For        For        For
13         Elect Atoshi Yoshimura   Mgmt       For        For        For
14         Elect Hiroyuki Kamano    Mgmt       For        For        For
15         Elect Toshio Nakamura    Mgmt       For        For        For
16         Elect Ichiroh Teratoh    Mgmt       For        Against    Against







________________________________________________________________________________
Ngk Spark Plug Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5334       CINS J49119100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Norio Katoh        Mgmt       For        Against    Against
3          Elect Kazuo  Kawahara    Mgmt       For        For        For
4          Elect Shinichi Odoh      Mgmt       For        For        For
5          Elect Takafumi Ohshima   Mgmt       For        For        For
6          Elect Shinji  Shibagaki  Mgmt       For        For        For
7          Elect Shogo Kawajiri     Mgmt       For        For        For
8          Elect Takeshi Nakagawa   Mgmt       For        For        For
9          Elect Shigehisa Sao      Mgmt       For        For        For
10         Elect Kenichi Masuda     Mgmt       For        Against    Against

________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mitsushige         Mgmt       For        For        For
            Kawakubo

4          Elect Hiroyuki Kado      Mgmt       For        Against    Against
5          Elect Akira Umebayashi   Mgmt       For        Against    Against
6          Elect Kenji Shimizu      Mgmt       For        For        For
7          Elect Hitoshi Horie      Mgmt       For        Against    Against
8          Elect Susumu Komori      Mgmt       For        Against    Against
9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor



________________________________________________________________________________
Nibe Industrier AB
Ticker     Security ID:             Meeting Date          Meeting Status
NIBE'B     CINS W57113115           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Compensation Guidelines  Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        For        For
4          Elect Kenji Sawamura     Mgmt       For        For        For
5          Elect Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshiaki Ogasawara Mgmt       For        Against    Against
4          Elect Toshiyuki Yamamoto Mgmt       For        For        For
5          Elect Mitsutaka          Mgmt       For        For        For
            Ogasawara

6          Elect Akira Kagiichi     Mgmt       For        For        For
7          Elect Toyoo Gyohten      Mgmt       For        For        For
8          Elect Shunji Yanai       Mgmt       For        For        For
9          Elect Toshiyuki Arai as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Nihon Kohden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Takashi Tamura     Mgmt       For        For        For
8          Elect Toshinobu Mayuzumi Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For
10         Elect Tatsuya Nakagawa   Mgmt       For        For        For
11         Elect Hirokazu Ogino     Mgmt       For        For        For
12         Elect Masaya Yamauchi    Mgmt       For        For        For
13         Elect Minoru Obara       Mgmt       For        For        For
14         Elect Masami Sugiyama    Mgmt       For        For        For
15         Elect Osamu Katoh        Mgmt       For        For        For

________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Kimura      Mgmt       For        Against    Against
5          Elect Junichi Itoh       Mgmt       For        For        For
6          Elect Kazuo Ushida       Mgmt       For        For        For
7          Elect Toshiyuki Masai    Mgmt       For        For        For

8          Elect Yasuyuki Okamoto   Mgmt       For        For        For
9          Elect Norio Hashizume    Mgmt       For        For        For
10         Elect Hiroshi Ohki       Mgmt       For        For        For
11         Elect Kenichi Kanazawa   Mgmt       For        For        For
12         Elect Kenji Matsuo       Mgmt       For        For        For
13         Elect Kohkei Higuchi     Mgmt       For        For        For
14         Elect Yoshiyuki Nagai    Mgmt       For        Against    Against
15         Elect Susumu Kani        Mgmt       For        Against    Against
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        For        For
5          Elect Shinji Hatano      Mgmt       For        For        For
6          Elect Genyoh Takeda      Mgmt       For        For        For
7          Elect Shigeru Miyamoto   Mgmt       For        For        For
8          Elect Masaharu Matsumoto Mgmt       For        For        For
9          Elect Eiichi Suzuki      Mgmt       For        For        For
10         Elect Tatsumi Kimishima  Mgmt       For        For        For
11         Elect Kaoru Takemura     Mgmt       For        For        For
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For







________________________________________________________________________________
Nippon Electric Glass Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5214       CINS J53247110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzoh Izutsu       Mgmt       For        Against    Against
4          Elect Masayuki Arioka    Mgmt       For        For        For
5          Elect Masanori Yokota    Mgmt       For        For        For
6          Elect Shiegru Yamamoto   Mgmt       For        For        For
7          Elect Kohichi  Inamasu   Mgmt       For        For        For
8          Elect Masahiro Miyake    Mgmt       For        For        For
9          Elect Tamotsu Kitagawa   Mgmt       For        For        For
10         Elect Motoharu Matsumoto Mgmt       For        For        For
11         Elect Keijiroh Kimura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Express Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9062       CINS J53376117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masanori Kawai     Mgmt       For        Against    Against
5          Elect Kenji Watanabe     Mgmt       For        For        For
6          Elect Jiroh Nakamura     Mgmt       For        For        For
7          Elect Keiji Hagio        Mgmt       For        For        For
8          Elect Masao Hosokoshi    Mgmt       For        For        For
9          Elect Akira Ohhinata     Mgmt       For        For        For

10         Elect Noboru Shibusawa   Mgmt       For        For        For
11         Elect Kiyofumi Miyachika Mgmt       For        For        For
12         Elect Takahiro Ideno     Mgmt       For        For        For
13         Elect Mitsuru Saitoh     Mgmt       For        For        For
14         Elect Hideo Hanaoka      Mgmt       For        For        For
15         Elect Yasuaki  Nii       Mgmt       For        For        For
16         Elect Yutaka Itoh        Mgmt       For        For        For
17         Elect Masahiko Hata      Mgmt       For        For        For
18         Elect Zenjiroh Watanabe  Mgmt       For        Against    Against
19         Elect Yuzuru Fujita      Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For
3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
7          Elect Kohji Kawamura     Mgmt       For        For        For
8          Elect Toshiko Katayama   Mgmt       For        For        For
9          Elect Iwao Taka          Mgmt       For        For        For
10         Elect Juichi Suezawa     Mgmt       For        For        For
11         Elect Tamio Morimoto     Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against









________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J56354103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

4          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Masatomo  Nakamura Mgmt       For        Against    Against
7          Elect Yoshio Haga        Mgmt       For        For        For
8          Elect Tsuyoshi Yamashita Mgmt       For        For        For
9          Elect Masaru Motomura    Mgmt       For        For        For
10         Elect Fumio Manoshiro    Mgmt       For        For        For
11         Elect Shuhei   Marukawa  Mgmt       For        For        For
12         Elect Kazufumi Yamasaki  Mgmt       For        For        For
13         Elect Hironori Iwase     Mgmt       For        For        For
14         Elect Kazuhiro Sakai     Mgmt       For        For        For
15         Elect Masahiro Hirakawa  Mgmt       For        For        For
16         Elect Akito Hamashima    Mgmt       For        For        For
17         Elect Makoto Terao       Mgmt       For        For        For
18         Elect Seiichi Fusamura   Mgmt       For        For        For
19         Elect Kunio Sakamoto     Mgmt       For        Against    Against
20         Elect Masashi Ozawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

21         Takeover Defense Plan    Mgmt       For        Against    Against









________________________________________________________________________________
Nippon Sheet Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5202       CINS J55655120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Katsuji Fujimoto   Mgmt       For        For        For
3          Elect Tomoaki Abe        Mgmt       For        Against    Against
4          Elect Keiji Yoshikawa    Mgmt       For        For        For
5          Elect Clemens Miller     Mgmt       For        For        For
6          Elect Mark Lyons         Mgmt       For        For        For
7          Elect George Olcott      Mgmt       For        For        For
8          Elect Sumitaka Fujita    Mgmt       For        For        For
9          Elect Seiichi Asaka      Mgmt       For        For        For
10         Elect Hiroshi Komiya     Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For

13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoshi Miura      Mgmt       For        For        For
4          Elect Hiroo Unoura       Mgmt       For        For        For
5          Elect Yasuyoshi Katayama Mgmt       For        For        For
6          Elect Hiroki Watanabe    Mgmt       For        For        For
7          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

8          Elect Yoshikiyo Sakai    Mgmt       For        For        For
9          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

10         Elect Akira Shimada      Mgmt       For        For        For
11         Elect Hiroshi Tsujigami  Mgmt       For        For        For
12         Elect Tsunehisa Okuno    Mgmt       For        For        For
13         Elect Katsuhiko Shirai   Mgmt       For        For        For

14         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

15         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
16         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nippon Television Network Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9404       CINS J56171101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Reorganization           Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Takeover Defense Plan    Mgmt       For        Against    Against
5          Elect Yoshio Ohkubo      Mgmt       For        For        For
6          Elect Hiroshi Watanabe   Mgmt       For        For        For
7          Elect Yoshinobu Kosugi   Mgmt       For        For        For
8          Elect Kimio Maruyama     Mgmt       For        For        For
9          Elect Tomoaki Kataoka    Mgmt       For        For        For
10         Elect Nobuo Komatsu      Mgmt       For        For        For
11         Elect Kazuyuki Sakurada  Mgmt       For        For        For
12         Elect Kohichi Akaza      Mgmt       For        For        For
13         Elect Noritada Hosokawa  Mgmt       For        For        For
14         Elect Tsuneo  Watanabe   Mgmt       For        For        For
15         Elect Hiroshi Maeda      Mgmt       For        For        For
16         Elect Seiji Tsutsumi     Mgmt       For        For        For
17         Elect Takashi Imai       Mgmt       For        For        For
18         Elect Ken Satoh          Mgmt       For        For        For
19         Elect Tadao Kakizoe      Mgmt       For        For        For
20         Elect Takeo Mutai        Mgmt       For        For        For
21         Elect Katsuhiro Masukata Mgmt       For        For        For
22         Elect Yasuhiro Nose      Mgmt       For        For        For
23         Elect Norio Mochizuki    Mgmt       For        Against    Against
24         Elect Hime Miura as      Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji  Miyahara    Mgmt       For        For        For
4          Elect Yasumi  Kudoh      Mgmt       For        For        For
5          Elect Masahiro   Katoh   Mgmt       For        For        For
6          Elect Hidenori  Hohnoh   Mgmt       For        For        For
7          Elect Tadaaki   Naitoh   Mgmt       For        For        For
8          Elect Naoya Tazawa       Mgmt       For        For        For
9          Elect Kenji Mizushima    Mgmt       For        For        For
10         Elect Hiroshi Hiramatsu  Mgmt       For        For        For
11         Elect Hitoshi Nagasawa   Mgmt       For        For        For
12         Elect Yukio   Okamoto    Mgmt       For        For        For
13         Elect Yuri   Okina       Mgmt       For        For        For
14         Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

15         Elect Shunichi Kusunose  Mgmt       For        For        For
16         Elect Mitsuoki Kikuchi   Mgmt       For        For        For

________________________________________________________________________________
Nishi-Nippon City Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8327       CINS J56773104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masahiro Honda     Mgmt       For        Against    Against
5          Elect Isao Kubota        Mgmt       For        For        For

6          Elect Kazushige Higuchi  Mgmt       For        For        For
7          Elect Seiji Isoyama      Mgmt       For        For        For
8          Elect Hiromichi Tanigawa Mgmt       For        For        For
9          Elect Shigeru Urayama    Mgmt       For        For        For
10         Elect Kiyota Takata      Mgmt       For        For        For
11         Elect Sohichi Kawamoto   Mgmt       For        For        For
12         Elect Sadamasa Okamura   Mgmt       For        For        For
13         Elect Yasuyuki Ishida    Mgmt       For        For        For
14         Elect Hiroyuki Irie      Mgmt       For        For        For
15         Elect Michiharu Kitazaki Mgmt       For        For        For
16         Elect Yasumichi Hinago   Mgmt       For        For        For
17         Elect Akira Mitsutomi    Mgmt       For        Against    Against

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        Against    Against
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against

________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Oheda      Mgmt       For        For        For

5          Elect Yasutaka Miyauchi  Mgmt       For        For        For
6          Elect Kazuo Ikeda        Mgmt       For        For        For
7          Elect Toshio Maruo       Mgmt       For        For        For
8          Elect Takashi Harada     Mgmt       For        For        For
9          Elect Izumi Inagaki      Mgmt       For        For        For
10         Elect Toshinori          Mgmt       For        For        For
            Shiragami

11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Masao Nakagawa     Mgmt       For        For        For
14         Elect Michinori Takizawa Mgmt       For        For        For
15         Elect Hiromasa Hanafusa  Mgmt       For        For        For
16         Elect Masashi Nakagawa   Mgmt       For        For        For
17         Elect Kohichi Iwasaki    Mgmt       For        For        For
18         Elect Masao Shimosaka    Mgmt       For        For        For
19         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers

21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nisshin Steel Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5407       CINS J57805103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hideo Suzuki       Mgmt       For        Against    Against
5          Elect Toshinori Miki     Mgmt       For        For        For
6          Elect Umeo Irie          Mgmt       For        For        For
7          Elect Yukio Nariyoshi    Mgmt       For        For        For
8          Elect Kenji Minami       Mgmt       For        For        For
9          Elect Kazuhisa Obama     Mgmt       For        For        For
10         Elect Yoshikazu Tsuda    Mgmt       For        For        For
11         Elect Yukio Uchida       Mgmt       For        For        For

12         Elect Takashi Sugiyama   Mgmt       For        Against    Against
13         Elect Makoto Haya        Mgmt       For        Against    Against

________________________________________________________________________________
Nisshinbo Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3105       CINS J57333106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shizuka  Uzawa     Mgmt       For        Against    Against
2          Elect Yoshihito  Onda    Mgmt       For        For        For
3          Elect Masaaki Isobe      Mgmt       For        For        For
4          Elect Masaya Kawata      Mgmt       For        For        For
5          Elect Masahiro Murakami  Mgmt       For        For        For
6          Elect Nobuyuki Hagiwara  Mgmt       For        For        For
7          Elect Kohji Nishihara    Mgmt       For        For        For
8          Elect Hiroshi Nakano     Mgmt       For        For        For
9          Elect Tomofumi Akiyama   Mgmt       For        For        For
10         Elect Noboru Matsuda     Mgmt       For        For        For
11         Elect Yoshinori Shimizu  Mgmt       For        For        For
12         Elect Satoru Iijima      Mgmt       For        For        For
13         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

14         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers and
            Employees

15         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nissin Food Products Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohki Andoh        Mgmt       For        Against    Against

4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Takayuki Naruto    Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For
9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Osamu Tetsubayashi Mgmt       For        Against    Against
15         Elect Hiroshi Takano     Mgmt       For        For        For
16         Elect Kiyotaka           Mgmt       For        For        For
            Matsumiya as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For
3          Elect Toshiyuki Shirai   Mgmt       For        For        For
4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takao Kubo         Mgmt       For        For        For
6          Elect Masaaki Ozawa      Mgmt       For        For        For

________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For

3          Elect Toshiyuki Shirai   Mgmt       For        For        For
4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takao Kubo         Mgmt       For        For        For
6          Elect Masaaki Ozawa      Mgmt       For        For        For

________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Kenji Matsumoto    Mgmt       For        For        For
8          Elect Yohichiroh Sakuma  Mgmt       For        For        For
9          Elect Toshihiko Omote    Mgmt       For        For        For
10         Elect Tohru Takeuchi     Mgmt       For        For        For
11         Elect Yohichiroh Furuse  Mgmt       For        For        For
12         Elect Kohshi Mizukoshi   Mgmt       For        For        For
13         Elect Kenji  Ueki        Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        Against    Against
            Taniguchi

15         Elect Masashi Teranishi  Mgmt       For        For        For
16         Elect Mitsuhide Shiraki  Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For











________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaya Futamiya    Mgmt       For        For        For
4          Elect Kengo Sakurada     Mgmt       For        For        For
5          Elect Yuichi Yamaguchi   Mgmt       For        For        For
6          Elect Shinji Tsuji       Mgmt       For        For        For
7          Elect Toshiyuki Takada   Mgmt       For        For        For
8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Akira Genma        Mgmt       For        For        For
10         Elect Seiichi Asaka      Mgmt       For        For        For
11         Elect Sumitaka Fujita    Mgmt       For        For        For
12         Elect Yoshiharu Kawabata Mgmt       For        For        For
13         Elect George Olcott      Mgmt       For        For        For
14         Elect Akira Matsuda      Mgmt       For        For        For
15         Elect Kazufumi Yunome    Mgmt       For        For        For
16         Elect Eiichi Yoshimitsu  Mgmt       For        For        For

________________________________________________________________________________
Noble 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        Against    Against

6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Milton Au          Mgmt       For        Against    Against
4          Elect Iain Bruce         Mgmt       For        Against    Against
5          Elect Burton Levin       Mgmt       For        For        For
6          Elect LI Rongrong        Mgmt       For        For        For
7          Elect William Randall    Mgmt       For        For        For
8          Elect Irene YUN Lien Lee Mgmt       For        For        For
9          Elect Yusuf Alireza      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to issue       Mgmt       For        Against    Against
            shares under the Noble
            Group Performance
            Share
            Plan



________________________________________________________________________________
NOK Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7240       CINS J54967104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masato Tsuru       Mgmt       For        Against    Against
3          Elect Hideo Hatsuzawa    Mgmt       For        For        For
4          Elect Takahito Yokouchi  Mgmt       For        For        For
5          Elect Kiyoshi Doi        Mgmt       For        For        For
6          Elect Tetsuji Tsuru      Mgmt       For        For        For
7          Elect Toshifumi          Mgmt       For        For        For
            Kobayashi

8          Elect Sohichiroh Uchida  Mgmt       For        For        For
9          Elect Kazuaki Motozato   Mgmt       For        For        For
10         Elect Kiyoshi Shiga      Mgmt       For        For        For
11         Elect Gen Kajitani       Mgmt       For        For        For
12         Elect Eizoh Kawarada     Mgmt       For        For        For
13         Elect Osamu Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For




16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        For        For
4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        For        For
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Toshinori Kanemoto Mgmt       For        For        For
10         Elect Haruo Tsuji        Mgmt       For        For        For
11         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitation
            of Liabilities for
            Directors


20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation


________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiji Matsumoto    Mgmt       For        For        For
4          Elect Takao Orihara      Mgmt       For        Against    Against
5          Elect Hiroyuki Kimura    Mgmt       For        Against    Against
6          Elect Shigeaki Yoshioka  Mgmt       For        For        For
7          Elect Shigeru Matsushima Mgmt       For        For        For
8          Elect Mitsuru Nakajima   Mgmt       For        Against    Against
9          Elect Yohji Kurihara     Mgmt       For        For        For
10         Elect Satoshi Ohgishi    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        Against    Against
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Mamoru  Suenaga    Mgmt       For        Against    Against

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        For        For
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations








________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

11         Elect Siri Teigum        Mgmt       For        TNA        N/A
12         Elect Leif Teksum        Mgmt       For        TNA        N/A
13         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
14         Elect Sten-Arthur Saelor Mgmt       For        TNA        N/A
15         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
16         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing

17         Elect Terje Venold       Mgmt       For        TNA        N/A
18         Elect Unni Steinsmo      Mgmt       For        TNA        N/A
19         Elect Tove Wangensten    Mgmt       For        TNA        N/A
20         Elect Anne Kverneland    Mgmt       For        TNA        N/A
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        TNA        N/A
22         Elect Ann Kristin Sydnes Mgmt       For        TNA        N/A
23         Elect Kristin Faerovik   Mgmt       For        TNA        N/A
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        TNA        N/A
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        TNA        N/A
            Deputy
            Member

27         Nomination Committee     Mgmt       For        TNA        N/A
28         Elect Siri Teigum        Mgmt       For        TNA        N/A
29         Elect Leif Teksum        Mgmt       For        TNA        N/A
30         Elect Mette Wikborg      Mgmt       For        TNA        N/A
31         Elect Terje Venold       Mgmt       For        TNA        N/A
32         Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

33         Corporate Assembly Fees  Mgmt       For        TNA        N/A
34         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

35         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Northern Property Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NPR        CUSIP 66562P105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

2          Board Size               Mgmt       For        For        For
3          Elect Douglas Mitchell   Mgmt       For        Withhold   Against
4          Elect B. James Britton   Mgmt       For        For        For
5          Elect Kenn Harper        Mgmt       For        Withhold   Against
6          Elect Dennis Hoffman     Mgmt       For        Withhold   Against
7          Elect Dennis Patterson   Mgmt       For        For        For
8          Elect C. Donald Wilson   Mgmt       For        For        For
9          Elect Christine McGinley Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

11         Board Size               Mgmt       For        For        For
12         Elect Douglas Mitchell   Mgmt       For        Withhold   Against
13         Elect Douglas Mitchell   Mgmt       For        Withhold   Against
14         Elect B. James Britton   Mgmt       For        For        For
15         Elect Dennis Hoffman     Mgmt       For        Withhold   Against
16         Elect Dennis Patterson   Mgmt       For        For        For
17         Elect C. Donald Wilson   Mgmt       For        For        For

18         Elect Christine McGinley Mgmt       For        For        For
19         Elect Kevin Grayston     Mgmt       For        Withhold   Against

________________________________________________________________________________
Norwegian Air Shuttle ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NAS        CINS R63179106           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Agenda                   Mgmt       For        TNA        N/A
8          Report of the Management Mgmt       For        TNA        N/A
9          Management's Statement   Mgmt       For        TNA        N/A
            Regarding Corporate
            Governance
            Principles

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Elect Bjorn Kise         Mgmt       For        TNA        N/A
13         Election of Nominating   Mgmt       For        TNA        N/A
            Committee

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

17         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Set         Mgmt       For        TNA        N/A
            Extraordinary General
            Meeting Notice Period
            at 14
            Days

19         Authority to Set Annual  Mgmt       For        TNA        N/A
            General Meeting Notice
            Period at 21
            Days
________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            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
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        For        For
6          Elect Srikant Datar      Mgmt       For        For        For
7          Elect Andreas von Planta Mgmt       For        For        For
8          Elect Wendelin Wiedeking Mgmt       For        For        For
9          Elect Rolf Zinkernagel   Mgmt       For        For        For
10         Elect Dimitri Azar       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler as  Mgmt       For        Against    Against
            Chairman

11         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

15         Elect Mathias Uhlen      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Norio Ohtsuka      Mgmt       For        For        For

3          Elect Ryohichi Saitoh    Mgmt       For        For        For
4          Elect Tsutomu Komori     Mgmt       For        For        For
5          Elect Toshihide Shimbo   Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For
7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Toshihiro Uchiyama Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        Against    Against
11         Elect Toshitaka Hagiwara Mgmt       For        Against    Against
12         Elect Kazuo Suzuki       Mgmt       For        Against    Against
13         Elect Yukio Obara        Mgmt       For        Against    Against

________________________________________________________________________________
NTN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6472       CINS J59353110           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasunobu Suzuki    Mgmt       For        For        For
4          Elect Shigeyoshi Takagi  Mgmt       For        For        For
5          Elect Kenji Okada        Mgmt       For        For        For
6          Elect Fukumatsu Kometani Mgmt       For        For        For
7          Elect Hitoshi Takai      Mgmt       For        For        For
8          Elect Hironori Inoue     Mgmt       For        For        For
9          Elect Yoshio Katoh       Mgmt       For        For        For
10         Elect Yoshinobu Yasuda   Mgmt       For        For        For
11         Elect Hiroshi Ohkubo     Mgmt       For        For        For
12         Elect Keiji Ohhashi      Mgmt       For        For        For
13         Elect Hisaji Kawabata    Mgmt       For        For        For
14         Elect Akira Wada         Mgmt       For        For        For
15         Elect Mizuho Hikida      Mgmt       For        For        For
16         Elect Tadao Kagono       Mgmt       For        For        For


________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoichiroh Takaya   Mgmt       For        Against    Against
4          Elect Yasuhiro Kadowaki  Mgmt       For        For        For
5          Elect Hiroo Inoue        Mgmt       For        For        For
6          Elect Yasutaka Hino      Mgmt       For        For        For
7          Elect Rieko Satoh        Mgmt       For        For        For

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru  Katoh       Mgmt       For        For        For
4          Elect Kazuto   Tsubouchi Mgmt       For        For        For
5          Elect Fumio Iwasaki      Mgmt       For        For        For
6          Elect Tsutomu Shindoh    Mgmt       For        For        For
7          Elect Takashi   Tanaka   Mgmt       For        For        For
8          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
9          Elect Seizoh  Onoe       Mgmt       For        For        For
10         Elect Wataru Kagawa      Mgmt       For        For        For
11         Elect Kiyohito Nagata    Mgmt       For        For        For
12         Elect Hirotaka Satoh     Mgmt       For        For        For
13         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
14         Elect Ryuji Yamada       Mgmt       For        For        For
15         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against

16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
NTT Urban Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8933       CINS J5940Z104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaki   Mitsumura Mgmt       For        Against    Against
4          Elect Yoshiharu          Mgmt       For        For        For
              Nishimura

5          Elect Takahiro  Okuda    Mgmt       For        For        For
6          Elect Satoshi   Shinoda  Mgmt       For        For        For
7          Elect Kazuhiro  Hasegawa Mgmt       For        For        For
8          Elect Hiroshi   Iijima   Mgmt       For        For        For
9          Elect Shiroh  Nakahara   Mgmt       For        For        For
10         Elect Masaru Yanagida    Mgmt       For        For        For
11         Elect Takanori Itoh      Mgmt       For        For        For
12         Elect Masayuki Kusumoto  Mgmt       For        For        For
13         Elect Akiyoshi Kitamura  Mgmt       For        For        For
14         Elect Ryohichi Tsushima  Mgmt       For        For        For
15         Elect Sadao Maki         Mgmt       For        For        For
16         Elect Toyosei Sugimura   Mgmt       For        For        For
17         Elect Hiroshi Ikegawa    Mgmt       For        For        For

________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takeo Ohbayashi    Mgmt       For        Against    Against
4          Elect Tohru Shiraishi    Mgmt       For        For        For
5          Elect Tadahiko Noguchi   Mgmt       For        For        For
6          Elect Makoto Kanai       Mgmt       For        For        For
7          Elect Shohzoh Harada     Mgmt       For        For        For
8          Elect Makoto Kishida     Mgmt       For        For        For
9          Elect Akihisa Miwa       Mgmt       For        For        For
10         Elect Kenichi Shibata    Mgmt       For        For        For
11         Elect Nao Sugiyama       Mgmt       For        For        For
12         Elect Hiroshi Tadokoro   Mgmt       For        For        For
13         Elect Tamio Akiyama      Mgmt       For        For        For

________________________________________________________________________________
Oberoi Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OBEROIRLTY CINS Y6424D109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Anil Harish        Mgmt       For        Against    Against
4          Elect Bindu Oberoi       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Venkatesh Mysore   Mgmt       For        For        For
7          Reclassification of      Mgmt       For        For        For
            Authorized Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Ocado Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
OCDO       CINS G6718L106           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Michael Grade      Mgmt       For        For        For
4          Elect David Grigson      Mgmt       For        For        For
5          Elect Tim Steiner        Mgmt       For        For        For
6          Elect Jason Gissing      Mgmt       For        For        For
7          Elect Neill Abrams       Mgmt       For        For        For
8          Elect Mark Richardson    Mgmt       For        For        For
9          Elect Jorn Rausing       Mgmt       For        For        For
10         Elect Robert Gorrie      Mgmt       For        Against    Against
11         Elect Ruth Anderson      Mgmt       For        For        For
12         Elect Douglas McCallum   Mgmt       For        For        For
13         Elect Wendy Becker       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yorihiko Ohsuga    Mgmt       For        Against    Against
3          Elect Toshimitsu Yamaki  Mgmt       For        For        For
4          Elect Akitomi            Mgmt       For        For        For
              Shimazaki

5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu   Kaneda     Mgmt       For        For        For
7          Elect Yasuyuki Asahi     Mgmt       For        For        For
8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Izumi Amano        Mgmt       For        For        For
10         Elect Ichiroh Kaneko     Mgmt       For        For        For
11         Elect Tomijiroh  Morita  Mgmt       For        For        For
12         Elect Masahide Yukitake  Mgmt       For        For        For
13         Elect Mikio Ogawa        Mgmt       For        For        For
14         Elect Kohji Hoshino      Mgmt       For        For        For
15         Elect Minoru   Hayano    Mgmt       For        For        For
16         Elect Ikuo Uno           Mgmt       For        Against    Against
17         Elect Takehisa  Fukazawa Mgmt       For        For        For
18         Elect Masataka Itoh      Mgmt       For        Against    Against
19         Elect Shunji Takahara    Mgmt       For        For        For
20         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            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          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          Elect Board of           Mgmt       For        For        For
            Directors
            (Slate)


________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            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 Novo Mercado
            Regulations

4          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            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          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          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            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
            Reconciliation of
            Share
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Corporate Guarantees
            to
            Lenders


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           12/01/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Reconciliation of Share  Mgmt       For        For        For
            Capital

5          Board Size               Mgmt       For        Against    Against
6          Amendment to Article 2   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Amendment to the Stock   Mgmt       For        Against    Against
            Purchase
            Plan

9          Elect Ellen Gracie       Mgmt       For        For        For
            Northfleet

10         Stock Purchase Plan      Mgmt       For        Against    Against
            Grant





________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Oji Paper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuhisa Shinoda   Mgmt       For        For        For
5          Elect Kiyotaka Shindoh   Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
             Kondoh

7          Elect Takashi   Ishida   Mgmt       For        For        For
8          Elect Susumu Yajima      Mgmt       For        For        For
9          Elect Tazunu Andoh       Mgmt       For        For        For
10         Elect Tadashi Watanabe   Mgmt       For        For        For

11         Elect Takeshi Azuma      Mgmt       For        For        For
12         Elect Ryohji Watari      Mgmt       For        For        For
13         Elect Kazuo Fuchigami    Mgmt       For        For        For
14         Elect Genmei Shimamura   Mgmt       For        For        For
15         Elect Yoshiki Koseki     Mgmt       For        For        For
16         Elect Yoh Takeuchi       Mgmt       For        For        For
17         Elect Osamu   Akiyama    Mgmt       For        For        For

________________________________________________________________________________
Okuma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6103       CINS J60966116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshimaro Hanaki   Mgmt       For        Against    Against
3          Elect Yoshihiko Mori     Mgmt       For        For        For
4          Elect Masato Ryohki      Mgmt       For        For        For
5          Elect Yukiharu Takehara  Mgmt       For        For        For
6          Elect Masamichi Itoh     Mgmt       For        For        For
7          Elect Katsuyoshi         Mgmt       For        For        For
            Kitagawa

8          Elect Yasunori Hori      Mgmt       For        For        For
9          Elect Takeshi Yamamoto   Mgmt       For        For        For
10         Elect Chikashi Horie     Mgmt       For        For        For
11         Elect Osamu Ishimaru     Mgmt       For        For        For
12         Elect Atsushi Ieki       Mgmt       For        For        For
13         Elect Tokuichi Okaya     Mgmt       For        Against    Against
14         Elect Toshio Tomida      Mgmt       For        Against    Against

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

1          Divestiture              Mgmt       For        For        For

2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS ADPV15830           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nku Nyembezi-Heita Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip  Broadley  Mgmt       For        For        For
6          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

7          Elect Russell Edey       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Bongani Nqwababa   Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Lars Otterbeck     Mgmt       For        For        For
14         Elect Julian Roberts     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Contingent Purchase      Mgmt       For        For        For
            Contracts

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Taxation

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2011

3          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2010

4          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2009

5          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2008

6          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2007

7          Elect Yasuyuki Kimoto    Mgmt       For        Against    Against
8          Elect Hiroyuki Sasa      Mgmt       For        Against    Against
9          Elect Hideaki Fujizuka   Mgmt       For        Against    Against
10         Elect Yasuo Takeuchi     Mgmt       For        Against    Against
11         Elect Shigeo Hayashi     Mgmt       For        Against    Against
12         Elect Takuya Gotoh       Mgmt       For        For        For
13         Elect Shiroh Hiruta      Mgmt       For        Against    Against
14         Elect Sumitaka Fujita    Mgmt       For        For        For
15         Elect Motoyoshi          Mgmt       For        Against    Against
            Nishikawa

16         Elect Hikari Imai        Mgmt       For        For        For
17         Elect Kiyotaka Fujii     Mgmt       For        For        For
18         Elect Takashi Saitoh     Mgmt       For        Against    Against
19         Elect Masashi Shimizu    Mgmt       For        For        For
20         Elect Nobuo Nagoya       Mgmt       For        For        For
21         Elect Katsuya Natori     Mgmt       For        For        For





________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
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        Abstain    Against
            for Fiscal Year
            2011

3          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2010

4          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2009

5          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2008

6          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2007

7          Elect Yasuyuki Kimoto    Mgmt       For        Against    Against
8          Elect Hiroyuki Sasa      Mgmt       For        Against    Against
9          Elect Hideaki Fujizuka   Mgmt       For        Against    Against
10         Elect Yasuo Takeuchi     Mgmt       For        Against    Against
11         Elect Shigeo Hayashi     Mgmt       For        Against    Against
12         Elect Takuya Gotoh       Mgmt       For        For        For
13         Elect Shiroh Hiruta      Mgmt       For        Against    Against
14         Elect Sumitaka Fujita    Mgmt       For        For        For
15         Elect Motoyoshi          Mgmt       For        Against    Against
            Nishikawa

16         Elect Hikari Imai        Mgmt       For        For        For
17         Elect Kiyotaka Fujii     Mgmt       For        For        For
18         Elect Takashi Saitoh     Mgmt       For        Against    Against
19         Elect Masashi Shimizu    Mgmt       For        For        For
20         Elect Nobuo Nagoya       Mgmt       For        For        For
21         Elect Katsuya Natori     Mgmt       For        For        For









________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hisao Sakuta       Mgmt       For        Against    Against
4          Elect Fumio Tateishi     Mgmt       For        For        For
5          Elect Yoshihito Yamada   Mgmt       For        For        For
6          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

7          Elect Akio Sakumiya      Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Masamitsu Sakurai  Mgmt       For        For        For
10         Elect Eisuke Nagatomo    Mgmt       For        For        For
11         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For










________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan 2012/Matching
            Share Plan
            2012

8          Elect Murtadha Al Hashmi Mgmt       For        For        For

________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        Against    Against
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2011 Directors' Fees     Mgmt       For        For        For
7          2012 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For

________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect John Shackleton    Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        Withhold   Against
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Opera Software ASA
Ticker     Security ID:             Meeting Date          Meeting Status
OPERA      CINS R6664U108           06/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

7          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

8          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Directors' Fees          Mgmt       For        TNA        N/A
13         Board Committee Fees     Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares Pursuant to
            Stock Option
            Plan

17         Authority to Issue       Mgmt       For        TNA        N/A
            Shares Pursuant to
            Acquisitions

18         Elect Arve Johansen      Mgmt       For        TNA        N/A
19         Elect Alberto Torres     Mgmt       For        TNA        N/A
20         Elect Kari Stautland     Mgmt       For        TNA        N/A
21         Elect Audun Wickstrand   Mgmt       For        TNA        N/A
            Iversen

22         Elect Marianne Blystad   Mgmt       For        TNA        N/A
23         Compensation Guidelines  Mgmt       For        TNA        N/A

24         Authority to Set         Mgmt       For        TNA        N/A
            Extraordinary Meeting
            Notice Period at 14
            Days


________________________________________________________________________________
Ophir Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Ronald Blakely     Mgmt       For        For        For
4          Elect Nicholas Cooper    Mgmt       For        For        For
5          Elect Patrick Spink      Mgmt       For        For        For
6          Elect Nicholas Smith     Mgmt       For        For        For
7          Elect Jonathan Taylor    Mgmt       For        For        For
8          Elect John Lander        Mgmt       For        For        For
9          Elect Dennis McShane     Mgmt       For        For        For
10         Elect Lyndon Powell      Mgmt       For        For        For
11         Elect Rajon Tandon       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Deferred Share Plan      Mgmt       For        For        For
19         Amendment to the LTIP    Mgmt       For        Against    Against
            (CEO Equity
            Grant)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations




________________________________________________________________________________
Orascom Development Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ODHN       CINS H5982A100           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Samih Sawiris      Mgmt       For        TNA        N/A
7          Elect Luciano Gabriel    Mgmt       For        TNA        N/A
8          Elect Carolina           Mgmt       For        TNA        N/A
            Muller-Mohl

9          Elect Adil Douiri        Mgmt       For        TNA        N/A
10         Elect Franz Egle         Mgmt       For        TNA        N/A
11         Elect Jean-Gabriel Peres Mgmt       For        TNA        N/A
12         Elect Nicholas Cournoyer Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Buy-Back of      Mgmt       For        For        For
            Step-Up Preference
            Shares

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Noel Meehan     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00316      CINS G67749153           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Andrew TUNG Lieh   Mgmt       For        For        For
            Cheung

5          Elect Philip CHOW Yiu    Mgmt       For        For        For
            Wah

6          Elect Ernest CHANG       Mgmt       For        For        For
            Tsann
            Rong

7          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares





________________________________________________________________________________
Oriental Land Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4661       CINS J6174U100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fumio Tsuchiya     Mgmt       For        For        For
4          Elect Hiroshi Ohtsuka    Mgmt       For        Against    Against
5          Elect Tatsuo Kainaka     Mgmt       For        Against    Against
6          Elect Akio Nakajima      Mgmt       For        For        For

________________________________________________________________________________
Orion Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ORNBV      CINS X6002Y112           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Special Dividend         Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Equity Compensation      Mgmt       For        TNA        N/A
            Guidelines

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Incentive
            Programs

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

14         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days

15         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

16         Election of Deputy       Mgmt       For        TNA        N/A
            Corporate Assembly
            Members

17         Election of Nominating   Mgmt       For        TNA        N/A
            Committee

18         Corporate Assembly Fees  Mgmt       For        TNA        N/A
19         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

20         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Ozaki      Mgmt       For        For        For
4          Elect Masashi Kuroda     Mgmt       For        For        For
5          Elect Takashi Sakai      Mgmt       For        For        For

6          Elect Masato Kitamae     Mgmt       For        For        For
7          Elect Noriyuki Nakajima  Mgmt       For        For        For
8          Elect Takehiro Honjoh    Mgmt       For        For        For
9          Elect Hirofumi Kyutoku   Mgmt       For        For        For
10         Elect Takahiko Kawagishi Mgmt       For        For        For
11         Elect Hidetaka Matsuzaka Mgmt       For        For        For
12         Elect Yohichiroh Ozaki   Mgmt       For        For        For
13         Elect Kenji Ikejima      Mgmt       For        For        For
14         Elect Tadamitsu          Mgmt       For        For        For
            Kishimoto

15         Elect Shunzoh Morishita  Mgmt       For        For        For
16         Elect Shiroh Takenaka    Mgmt       For        For        For
17         Elect Atsushi Hayashi    Mgmt       For        For        For

________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ohtsuka    Mgmt       For        Against    Against
3          Elect Kenichiroh Ohtake  Mgmt       For        For        For
4          Elect Tatsuo Higuchi     Mgmt       For        For        For
5          Elect Ichiroh Ohtsuka    Mgmt       For        For        For
6          Elect Atsumasa Makise    Mgmt       For        For        For

7          Elect Yoshiroh Matsuo    Mgmt       For        For        For
8          Elect Yujiroh Ohtsuka    Mgmt       For        For        For
9          Elect Yukio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Charitable Donations     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        Against    Against
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        Against    Against
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares







________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Elect Barry Lavin        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Pacific Basin Shipping Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2343       CINS G68437139           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Jan Rindbo         Mgmt       For        For        For
6          Elect Patrick Paul       Mgmt       For        For        For
7          Elect Alasdair Morrison  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

13         Amendments to Bye-laws   Mgmt       For        For        For
14         Adoption of Bye-laws in  Mgmt       For        For        For
            Proposal
            8

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pacific Drilling S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PACD       CUSIP L7257P106          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acknowledgement of       Mgmt       For        For        For
            Management and Audit
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Net Result Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

4          Elect Cormac McCarthy    Mgmt       For        For        For

5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Tom Grace          Mgmt       For        For        For
8          Elect Stewart Kenny      Mgmt       For        Against    Against
9          Elect Jane Lighting      Mgmt       For        For        For
10         Elect Jack Massey        Mgmt       For        For        For
11         Elect Padraig O Riordain Mgmt       For        Against    Against
12         Elect David Power        Mgmt       For        Against    Against
13         Elect William Reeve      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        For        For
4          Elect Yasuo Katsura      Mgmt       For        For        For
5          Elect Ikusaburoh Kashima Mgmt       For        For        For
6          Elect Yoshihiko Yamada   Mgmt       For        For        For
7          Elect Kazuhiro Tsuga     Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For

10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
12         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
13         Elect Ikuo Uno           Mgmt       For        For        For
14         Elect Masayuki Oku       Mgmt       For        For        For
15         Elect Shusaku Nagae      Mgmt       For        For        For
16         Elect Hideaki Kawai      Mgmt       For        For        For
17         Elect Mamoru Yoshida     Mgmt       For        For        For
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Cedric Frere       Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Park 24 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4666       CINS J63581102           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohichi Nishikawa  Mgmt       For        Against    Against
5          Elect Kenichi Sasaki     Mgmt       For        For        For
6          Elect Tsugio Kondoh      Mgmt       For        For        For
7          Elect Kiyoshi Uenishi    Mgmt       For        For        For
8          Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor(s)


________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Abstain    Against
3          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CINS M78465107           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

4          Accounts and Reports     Mgmt       For        For        For

5          Elect Ilan Ben Dov       Mgmt       For        Against    Against
6          Elect Shlomo Nass        Mgmt       For        For        For
7          Elect Yahel Shachar      Mgmt       For        Against    Against
8          Elect Arik Steinberg     Mgmt       For        For        For
9          Elect Avi Zeldman        Mgmt       For        For        For
10         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

11         Elect Michael Anghel     Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

14         Indemnification of       Mgmt       For        For        For
            Director Michael
            Anghel

15         Indemnification of       Mgmt       For        For        For
            Director Barry
            Ben-Zeev

16         Indemnification of       Mgmt       For        For        For
            Director Osnat
            Ronen

17         Indemnification of       Mgmt       For        For        For
            Director Arie
            Steinberg

18         Indemnification of       Mgmt       For        For        For
            Director Avi
            Zeldman

19         Indemnification of       Mgmt       For        For        For
            Director Ilan Ben
            Dov

20         Indemnification of       Mgmt       For        For        For
            Director  Shlomo
            Nass

21         Indemnification of       Mgmt       For        For        For
            Director Yahel
            Shachar


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Holsboer       Mgmt       For        For        For
1.2        Elect Roberto Mendoza    Mgmt       For        For        For
1.3        Elect Kevin Twomey       Mgmt       For        For        For
1.4        Elect David Zwiener      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Directors
            Share
            Plan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Urs Wietlisbach    Mgmt       For        TNA        N/A
8          Elect Wolfgang Zurcher   Mgmt       For        TNA        N/A
9          Elect Eric Strutz        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Hill         Mgmt       For        For        For
2.2        Elect James Howe         Mgmt       For        Withhold   Against
2.3        Elect Murray Cobbe       Mgmt       For        Withhold   Against
2.4        Elect Harold Allsopp     Mgmt       For        Withhold   Against
2.5        Elect G. Allen Brooks    Mgmt       For        For        For
2.6        Elect Franz Fink         Mgmt       For        For        For
2.7        Elect Marcel Kessler     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect George CHAN Ching  Mgmt       For        For        For
            Cheong

6          Elect David Ford         Mgmt       For        For        For

7          Elect LU Yimin           Mgmt       For        Against    Against
8          Elect LI Gang            Mgmt       For        For        For
9          Elect David WEI Zhe      Mgmt       For        For        For
10         Elect Frances Wong       Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For
14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Mike Farley        Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect Jeff Fairburn      Mgmt       For        For        For
8          Elect Neil Davidson      Mgmt       For        For        For
9          Elect Richard Pennycook  Mgmt       For        For        For
10         Elect Jonathan Davie     Mgmt       For        For        For
11         Elect Mark Preston       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For
7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against
________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For
7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against









________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           01/27/2012            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          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Spin-off Agreement       Mgmt       For        For        For
6          Spin-Off                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

8          Valuation Report         Mgmt       For        For        For
9          Merger Agreement         Mgmt       For        For        For
10         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           02/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 20  Mgmt       For        For        For
4          Amendment to Article 36  Mgmt       For        For        For
5          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster









________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Election of Chairman of  Mgmt       For        For        For
            the
            Board

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue











________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           08/23/2011            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          Elect Miriam Aparecida   Mgmt       For        For        For
            Belchior

4          Amend Article 18         Mgmt       For        For        For
5          Amend Article 18         Mgmt       For        For        For
6          Amend Article 18         Mgmt       For        For        For
7          Amend Article 18         Mgmt       For        For        For
8          Amend Article 19         Mgmt       For        For        For
9          Amend Article 19         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Article 22         Mgmt       For        For        For
13         Amend Article 25         Mgmt       For        For        For
14         Amend Article 25         Mgmt       For        For        For
15         Amend Article 25         Mgmt       For        For        For
16         Amend Article 28         Mgmt       For        For        For
17         Amend Article 28         Mgmt       For        For        For
18         Amend Article 31         Mgmt       For        For        For
19         Amend Article 39         Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           12/19/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Merger Agreement -       Mgmt       For        For        For
            Fafen
            Energia

5          Merger Agreement -       Mgmt       For        For        For
            Termorio

6          Merger Agreement - Ute   Mgmt       For        For        For
            Juiz de
            Fora

7          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

8          Valuation Report -       Mgmt       For        For        For
            Fafen
            Energia

9          Valuation Report -       Mgmt       For        For        For
            Termorio

10         Valuation Report - Ute   Mgmt       For        For        For
            Juiz de
            Fora

11         Merger by Absoprtion -   Mgmt       For        For        For
            Fafen
            Energia

12         Merger by Absoprtion -   Mgmt       For        For        For
            Termorio

13         Merger by Absoprtion -   Mgmt       For        For        For
            Ute Juiz de
            Fora

14         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

15         Elect Josue Christiano   Mgmt       For        Abstain    Against
            Gomes da
            Silva


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A

13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CUSIP 71673R107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alistair Macdonald Mgmt       For        Withhold   Against
1.2        Elect Kenneth McKinnon   Mgmt       For        For        For
1.3        Elect Jerald Oaks        Mgmt       For        For        For
1.4        Elect Ernesto Sarpi      Mgmt       For        For        For
1.5        Elect Enrique            Mgmt       For        For        For
            Umana-Valenzuela

1.6        Elect John Wright        Mgmt       For        Withhold   Against
1.7        Elect Geir Ytreland      Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Peyto Exploration & Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PEY        CUSIP 717046106          06/06/2012            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 Rick Braund        Mgmt       For        Withhold   Against
2.2        Elect Donald Gray        Mgmt       For        For        For
2.3        Elect Michael MacBean    Mgmt       For        For        For
2.4        Elect Brian Davis        Mgmt       For        For        For
2.5        Elect Darren Gee         Mgmt       For        For        For
2.6        Elect Gregory Fletcher   Mgmt       For        Withhold   Against
2.7        Elect Stephen Chetner    Mgmt       For        Withhold   Against
2.8        Elect Scott Robinson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        For        For

10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        For        For
10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014


________________________________________________________________________________
Pohjola Pankki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POH1S      CINS X5942F340           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments


11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y33549117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue 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          Elect Neil McGee         Mgmt       For        Against    Against
6          Elect Ralph Shea         Mgmt       For        For        For
7          Elect WAN Chi Tin        Mgmt       For        Against    Against
8          Elect WONG Chung Hin     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CUSIP 74022D308          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Donovan   Mgmt       For        For        For
1.2        Elect Brian Gibson       Mgmt       For        For        For
1.3        Elect Robert Gibson      Mgmt       For        For        For
1.4        Elect Allen Hagerman     Mgmt       For        For        For
1.5        Elect Stephen Letwin     Mgmt       For        For        For
1.6        Elect Kevin Meyers       Mgmt       For        For        For
1.7        Elect Patrick Murray     Mgmt       For        For        For
1.8        Elect Kevin Neveu        Mgmt       For        For        For
1.9        Elect Robert Phillips    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E83453162           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of Profits;
            Ratification of Board
            Acts

3          Allocation of Dividends  Mgmt       For        For        For
4          Elect Eduardo Paraja     Mgmt       For        For        For
            Quiros

5          Elect Fernando Vives     Mgmt       For        For        For
            Ruiz

6          Amendments to Articles   Mgmt       For        For        For
            15 and
            16

7          Amend Article 26         Mgmt       For        For        For
8          Amend Article 32         Mgmt       For        For        For
9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendment to Par Value   Mgmt       For        For        For
11         Spin-Off                 Mgmt       For        For        For
12         Long Term Incentive Plan Mgmt       For        For        For
13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       Mgmt       For        For        For
13         Elect Harvey McGrath     Mgmt       For        For        For
14         Elect Michael McLintock  Mgmt       For        For        For
15         Elect Nic Nicandrou      Mgmt       For        For        For
16         Elect Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       Mgmt       For        For        For
13         Elect Harvey McGrath     Mgmt       For        For        For
14         Elect Michael McLintock  Mgmt       For        For        For
15         Elect Nic Nicandrou      Mgmt       For        For        For
16         Elect Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        For        For
            Company's Board of
            Directors

6          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.

7          List Presented by Group  Mgmt       For        N/A        N/A
            of Investors
            Representing 1.77% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        For        For
            Company's Board of
            Directors

6          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.

7          List Presented by Group  Mgmt       For        N/A        N/A
            of Investors
            Representing 1.77% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          2012 Financial Report    Mgmt       For        For        For
6          Partnership and          Mgmt       For        For        For
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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 Report and  Mgmt       For        For        For
            Commissioners'
            Report

3          Report on Partnership    Mgmt       For        For        For
            and Community
            Development
            Program

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Enforcement of the       Mgmt       For        Abstain    Against
            Regulation of State
            Minister for
            State-owned
            Enterprises

8          Election of              Mgmt       For        Abstain    Against
            Commissioners

9          Directors' Report        Mgmt       For        For        For







________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
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        Abstain    Against

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against








________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        Against    Against
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        Against    Against
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        Against    Against
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        Against    Against
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        Against    Against
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        Against    Against
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

4          Re-elect Belinda         Mgmt       For        For        For
            Hutchinson

5          Re-elect Isabel Hudson   Mgmt       For        For        For
6          Re-elect Irene Lee       Mgmt       For        Against    Against

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CINS N72482107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Detlev Riesner     Mgmt       For        Against    Against
9          Elect Werner Brandt      Mgmt       For        For        For
10         Elect Metin Colpan       Mgmt       For        Against    Against
11         Elect Erik Hornnaess     Mgmt       For        Against    Against
12         Elect Manfred Karobath   Mgmt       For        For        For
13         Elect Heino von          Mgmt       For        For        For
            Prondzynski

14         Elect Elizabeth Tallett  Mgmt       For        For        For
15         Elect Peer Schatz        Mgmt       For        For        For
16         Elect Roland Sackers     Mgmt       For        For        For
17         Elect Bernd Uder         Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Radiant Opto-Electronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6176       CINS Y7174K103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect WANG Benran        Mgmt       For        For        For
13         Elect SU Huizhu          Mgmt       For        For        For
14         Elect WANG Benfeng       Mgmt       For        For        For
15         Elect HUANG              Mgmt       For        Against    Against
            Zicheng(Independent
            Director)

16         Elect JIANG              Mgmt       For        For        For
            Yaozong(Independent
            Director)

17         Elect CHEN Jianxiong     Mgmt       For        For        For
            (Supervisor)

18         Elect WANG               Mgmt       For        For        For
            Benzong(Supervisor)

19         Elect WANG               Mgmt       For        For        For
            Benqin(Supervisor)

20         Elect PU Xiangkun        Mgmt       For        For        For
            (Independent
            Supervisor)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        Against    Against
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Raiffeisen International Bank Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIBH       CINS A7111G104           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Heinrich Schaller  Mgmt       For        Against    Against
10         Elect Gunther            Mgmt       For        For        For
            Reibersdorfer

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

13         Amendments to Articles   Mgmt       For        For        For
14         Share Transfer Program   Mgmt       For        For        For

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Brian Wilkinson    Mgmt       For        For        For
            to the Management
            Board

9          Elect Linda Galipeau to  Mgmt       For        For        For
            the Management
            Board

10         Elect Beverly Hodson to  Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing to the
            Supervisory
            Board

12         Elect Wout Dekker to     Mgmt       For        For        For
            the Supervisory
            Board

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Elect Sjoerd van Kuelen  Mgmt       For        For        For
            to the
            Stichting

16         Appointment of Auditor   Mgmt       For        For        For
17         Supervisory Board Fees   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Intra-company Contracts  Mgmt       For        For        For

________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For
21         Synthetic Option Plan    Mgmt       For        For        For
22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against

6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807102           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue 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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Jose  Folgado      Mgmt       For        For        For
            Blanco

7          Elect Alfredo Parra      Mgmt       For        For        For
            Garcia
            Moliner

8          Elect Francisco Ruiz     Mgmt       For        For        For
            Jimenez

9          Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

10         Elect Paloma Sendin de   Mgmt       For        For        For
            Caceres

11         Elect Carmen Gomez de    Mgmt       For        For        For
            Barreda Tous de
            Monsalve

12         Elect Juan Iranzo Martin Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

15         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Share Purchase Plan      Mgmt       For        For        For
19         Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Shares

20         Remuneration Report      Mgmt       For        Against    Against
21         Directors' Fee Policy    Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect David Brennan      Mgmt       For        For        For
9          Elect Mark Elliott       Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Marike van Lier    Mgmt       For        For        For
            Lels

14         Elect Robert Polet       Mgmt       For        For        For
15         Elect David Reid         Mgmt       For        For        For
16         Elect Ben van der Veer   Mgmt       For        For        For
17         Elect Erik Engstrom      Mgmt       For        For        For
18         Elect Mark Armour        Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       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
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       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
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Jacques Aigrain    Mgmt       For        For        For
7          Elect Gerardo Arostegui  Mgmt       For        For        For
8          Elect Michael Biggs      Mgmt       For        Against    Against
9          Elect Mel Carvill        Mgmt       For        For        For
10         Elect Fergus Dunlop      Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Denise Mileham     Mgmt       For        For        For
13         Elect Peter Niven        Mgmt       For        For        For
14         Elect Gerhard Roggemann  Mgmt       For        For        For
15         Elect Tim Wade           Mgmt       For        For        For
16         Elect Andy Briggs        Mgmt       For        For        For
17         Elect Peter Gibbs        Mgmt       For        For        For
18         Elect Mary Phibbs        Mgmt       For        For        For
19         Elect Tim Tookey         Mgmt       For        For        For
20         Elect Clive Cowdery      Mgmt       For        For        For
21         Elect John Tiner         Mgmt       For        For        For
22         Allocation of            Mgmt       For        For        For
            Profits/Dividends

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding New Classes
            of
            Shares

3          Elect Eiji Hosoya        Mgmt       For        For        For
4          Elect Seiji Higaki       Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Kaoru  Isono       Mgmt       For        For        For
7          Elect Tsutomu Okuda      Mgmt       For        Against    Against
8          Elect Shuhsai Nagai      Mgmt       For        For        For
9          Elect Emi Ohsono         Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Yohko Sanuki       Mgmt       For        For        For
12         Elect Yasuhiro Maehara   Mgmt       For        For        For

________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For

10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Supplementary
            Retirement
            Benefits

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Rudy
            Provoost)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions (Michel
            Favre)

12         Related Party            Mgmt       For        For        For
            Transactions (Pascal
            Martin)

13         Related Party            Mgmt       For        For        For
            Transactions
            (Jean-Dominique
            Perret)

14         Related Party            Mgmt       For        For        For
            Transactions (Rudy
            Provoost)

15         Elect Roberto Quarta     Mgmt       For        Against    Against
16         Elect Marc Frappier      Mgmt       For        For        For
17         Elect Fritz Frohlich     Mgmt       For        For        For
18         Elect Francois David     Mgmt       For        For        For
19         Elect Manfred Kindle     Mgmt       For        For        For
20         Elect Thomas Farrell     Mgmt       For        For        For
21         Elect Angel Morales      Mgmt       For        For        For

22         Elect Akshay  Singh      Mgmt       For        Against    Against
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

25         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

26         Supervisory Board Fees   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

30         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

31         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

32         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

33         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

34         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

35         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

36         Employee Stock Purchase  Mgmt       For        For        For
            Plan

37         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

38         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

39         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

40         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

41         Authorization of Legal   Mgmt       For        For        For
            Formalities

42         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masamitsu Sakurai  Mgmt       For        For        For
4          Elect Shiroh Kondoh      Mgmt       For        For        For
5          Elect Zenji Miura        Mgmt       For        For        For
6          Elect Hiroshi Kobayashi  Mgmt       For        For        For
7          Elect Shiroh Sasaki      Mgmt       For        For        For
8          Elect Nobuo Inaba        Mgmt       For        For        For
9          Elect Yohzoh Matsuura    Mgmt       For        For        For
10         Elect Yoshinori          Mgmt       For        For        For
            Yamashita

11         Elect Kunihiko Satoh     Mgmt       For        For        For
12         Elect Eiji Hosoya        Mgmt       For        For        For
13         Elect Mochio Umeda       Mgmt       For        Against    Against
14         Elect Kunio Noji         Mgmt       For        For        For
15         Elect Takao Yuhara       Mgmt       For        For        For
16         Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Rightmove PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RMV        CINS G75657109           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Scott Forbes       Mgmt       For        For        For
7          Elect Ed Williams        Mgmt       For        For        For
8          Elect Nick McKittrick    Mgmt       For        For        For
9          Elect Peter              Mgmt       For        For        For
            Brooks-Johnson

10         Elect Jonathan Agnew     Mgmt       For        For        For
11         Elect Colin Kemp         Mgmt       For        For        For
12         Elect Ashley Martin      Mgmt       For        For        For
13         Elect Judy Vezmar        Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rinnai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5947       CINS J65199101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Naitoh      Mgmt       For        Against    Against
4          Elect Kenji Hayashi      Mgmt       For        For        For
5          Elect Hiroyasu Naitoh    Mgmt       For        For        For
6          Elect Tsunenori Narita   Mgmt       For        For        For
7          Elect Masao Kosugi       Mgmt       For        For        For
8          Elect Yuji Kondoh        Mgmt       For        For        For
9          Elect Yasuhiko Gotoh     Mgmt       For        For        For
10         Elect Toshinori Tsutsumi Mgmt       For        For        For
11         Elect Kiyoakira Fukui    Mgmt       For        For        For
12         Elect Kinya Nankan       Mgmt       For        For        For


________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Chris Lynch        Mgmt       For        For        For
5          Elect John Varley        Mgmt       For        For        For
6          Re-elect Tom Albanese    Mgmt       For        For        For
7          Re-elect Robert Brown    Mgmt       For        For        For
8          Re-elect Vivienne Cox    Mgmt       For        For        For
9          Re-elect Jan du Plessis  Mgmt       For        For        For
10         Re-elect Guy Elliott     Mgmt       For        For        For
11         Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

12         Re-elect Ann Godbehere   Mgmt       For        For        For
13         Re-elect Richard         Mgmt       For        For        For
            Goodmanson

14         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Samuel  Walsh   Mgmt       For        For        For
17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For

6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Shibata   Mgmt       For        For        For
4          Elect Hideo Iwata        Mgmt       For        For        For
5          Elect Yasuhito Tamaki    Mgmt       For        For        For
6          Elect Shinya Murao       Mgmt       For        For        For

7          Elect Haruo Kitamura     Mgmt       For        For        For

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        Against    Against
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares





________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        Against    Against
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Ian King           Mgmt       For        For        For
4          Elect Peter France       Mgmt       For        For        For
5          Elect Jonathan Davis     Mgmt       For        For        For
6          Elect Robert Arnold      Mgmt       For        For        For
7          Elect Graham Ogden       Mgmt       For        Against    Against
8          Elect John Nicholas      Mgmt       For        For        For
9          Elect Roger Lockwood     Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Renewal of Share         Mgmt       For        For        For
            Incentive
            Plan










________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Elect M.P. Kramer        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Auditor   Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Elect M.P. Kramer        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Auditor   Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           08/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels as
            Chairman

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United 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        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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











________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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











________________________________________________________________________________
RPS Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPS        CINS G7701P104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Tracey Graham      Mgmt       For        For        For
5          Elect John Bennett       Mgmt       For        For        For
6          Elect Louise Charlton    Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Miller-Bakewell

8          Elect Alan Hearne        Mgmt       For        For        For
9          Elect Brook Land         Mgmt       For        For        For
10         Elect Phil Williams      Mgmt       For        For        For
11         Elect Gary Young         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John Napier        Mgmt       For        For        For
5          Elect Simon Lee          Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Edward Lea         Mgmt       For        For        For
8          Elect Alastair Barbour   Mgmt       For        For        For
9          Elect Joseph Streppel    Mgmt       For        For        For
10         Elect Noel Harwerth      Mgmt       For        For        For
11         Elect Malcolm Le May     Mgmt       For        For        For
12         Elect John Maxwell       Mgmt       For        For        For
13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rubis SCA
Ticker     Security ID:             Meeting Date          Meeting Status
RUI        CINS F7937E106           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Nils Bergene       Mgmt       For        Against    Against
9          Elect Herve Claquin      Mgmt       For        For        For
10         Elect Olivier  Mistral   Mgmt       For        For        For
11         Elect Erik Pointillart   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Amend Article 5          Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHAN Yuk Shee      Mgmt       For        For        For
6          Elect Thomas LEUNG Kwok  Mgmt       For        Against    Against
            Fai

7          Elect Maria TAM Wai Chu  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SAI Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CINS Q8227J100           10/21/2011            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          Re-elect Robert Wright   Mgmt       For        Against    Against
4          Re-elect Andrew Dutton   Mgmt       For        For        For
5          Approve Revised          Mgmt       For        For        For
            Executive Incentive
            Plan

6          Approve Revised          Mgmt       For        For        For
            Incentive Plans For
            Other
            Jurisdictions

7          Equity Grant (CEO        Mgmt       For        For        For
            Anthony
            Scotton)

8          Increase NEDs' Fee Cap   Mgmt       For        For        For

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports of  Mgmt       For        For        For
            subsidiary Saipem
            Energy Services
            S.p.A.

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          List presented by        Mgmt       N/A        For        N/A
            Ferragamo
            Finanziaria

3          Remuneration Report      Mgmt       For        For        For
4          Stock Grant              Mgmt       For        For        For
5          Creation of Reserve for  Mgmt       For        For        For
            Stock
            Grant

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   Mgmt       For        For        For

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        Against    Against
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        Against    Against
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect JANG Ji Jong       Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Hoon

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Sheldon Adelson    Mgmt       For        Against    Against
6          Elect Edward Tracy       Mgmt       For        For        For
7          Elect William LAU Wong   Mgmt       For        For        For
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For
5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanoma Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAA1V      CINS X75713119           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable
            Donations

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanrio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8136       CINS J68209105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Shintaroh Tsuji    Mgmt       For        Against    Against
3          Elect Kunihiko Tsuji     Mgmt       For        For        For
4          Elect Susumu Emori       Mgmt       For        For        For
5          Elect Makoto Satoh       Mgmt       For        For        For
6          Elect Kazuyoshi          Mgmt       For        For        For
            Fukushima

7          Elect Takehide Nakaya    Mgmt       For        For        For
8          Elect Saburoh Miyauchi   Mgmt       For        For        For
9          Elect Yuko Sakiyama      Mgmt       For        For        For
10         Elect Akito Sasaki       Mgmt       For        For        For
11         Elect Yoshio Furuhashi   Mgmt       For        For        For
12         Elect Masahiro Yamaguchi Mgmt       For        For        For
13         Elect Akito Hatoyama     Mgmt       For        For        For
14         Elect Yasuhito Hanadoh   Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)
________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Toshiaki Nishihata Mgmt       For        For        For
5          Elect Sadatoshi Furukado Mgmt       For        For        For
6          Elect Noboru Kotani      Mgmt       For        For        For
7          Elect Akihiro Okumura    Mgmt       For        For        For
8          Elect Takayuki Katayama  Mgmt       For        For        For
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenneth Borda      Mgmt       For        For        For
3          Elect Roy Franklin       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Approve Termination      Mgmt       For        For        For
            Benefits

7          Amendments to            Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.3        Elect Andre Berard       Mgmt       For        For        For
1.4        Elect Lucien Bouchard    Mgmt       For        For        For
1.5        Elect Pierre Bourgie     Mgmt       For        Withhold   Against
1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Jean Gaulin        Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Equity      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
SATS Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S58        CINS Y7992U101           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect David Baffsky      Mgmt       For        For        For
4          Elect YEO Chee Tong      Mgmt       For        For        For
5          Elect Leo YIP Seng       Mgmt       For        For        For
            Cheong

6          Elect Alexander Hungate  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to issue       Mgmt       For        For        For
            shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SBI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8473       CINS J6991H100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshitaka Kitao    Mgmt       For        For        For
4          Elect Taroh Izuchi       Mgmt       For        For        For
5          Elect Takashi Nakagawa   Mgmt       For        For        For
6          Elect Tomoya Asakura     Mgmt       For        For        For
7          Elect Hiroyoshi Kido     Mgmt       For        For        For
8          Elect Shumpei Morita     Mgmt       For        For        For
9          Elect Noriaki Maruyama   Mgmt       For        For        For
10         Elect Yasutaroh Sawada   Mgmt       For        For        For
11         Elect Noriyoshi Kimura   Mgmt       For        For        For
12         Elect Hiroshi Tasaka     Mgmt       For        For        For
13         Elect Takashi Okita      Mgmt       For        For        For
14         Elect Masaki Yoshida     Mgmt       For        For        For
15         Elect Kiyoshi Nagano     Mgmt       For        For        For
16         Elect Keiji Watanabe     Mgmt       For        For        For
17         Elect Akihiro Tamaki     Mgmt       For        For        For
18         Elect LI Peilun          Mgmt       For        For        For
19         Elect Masanao Marumono   Mgmt       For        For        For
20         Elect Hideaki Asayama    Mgmt       For        For        For
            as Alternate Statutory
            Auditor










________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Floris Deckers     Mgmt       For        For        For
13         Elect Thomas Ehret       Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business;
            Questions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Floris Deckers     Mgmt       For        For        For
13         Elect Thomas Ehret       Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business;
            Questions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Sietze Hepkema     Mgmt       For        For        For
3          Elect Peter van Rossum   Mgmt       For        For        For
4          Amendment to             Mgmt       For        Against    Against
            Compensation
            Guidelines

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Bruno Chabas to    Mgmt       For        For        For
            Management
            Board

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Compensation Guidelines  Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Schibsted ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SCH        CINS R75677105           05/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

5          Agenda                   Mgmt       For        TNA        N/A
6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check the
            Minutes

7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Compensation Guidelines  Mgmt       For        TNA        N/A
13         Election of Directors    Mgmt       For        TNA        N/A
14         Directors' Fees          Mgmt       For        TNA        N/A
15         Nominating Committee's   Mgmt       For        TNA        N/A
            Fees

16         Nomination Committee     Mgmt       For        TNA        N/A
17         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Schindler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CINS H7258G233           03/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Charles Powell     Mgmt       For        TNA        N/A
8          Elect Karl Hofstetter    Mgmt       For        TNA        N/A
9          Elect Rolf Schweiger     Mgmt       For        TNA        N/A
10         Elect Klaus Wellershoff  Mgmt       For        TNA        N/A
11         Elect Rudolf Fischer     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Amendments to Articles   Mgmt       For        TNA        N/A
14         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

15         Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates and
            Reduction in
            Participation
            Capital


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schoeller-Bleckmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
SBOE       CINS A7362J104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Elect Norbert Zimmermann Mgmt       For        Against    Against
10         Elect Peter Pichler      Mgmt       For        For        For
11         Elect Karl Schleinzer    Mgmt       For        For        For
12         Elect Helmut Langanger   Mgmt       For        For        For
13         Elect Karl Samstag       Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Cancellation of          Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares

________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Ashley Almanza     Mgmt       For        For        For
5          Elect Philip             Mgmt       For        For        For
            Mallinckrodt

6          Elect Kevin Parry        Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Lord Philip Howard Mgmt       For        For        For
9          Elect Bruno Schroder     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Ashley Almanza     Mgmt       For        For        For

5          Elect Philip             Mgmt       For        For        For
            Mallinckrodt

6          Elect Kevin Parry        Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Lord Philip Howard Mgmt       For        For        For
9          Elect Bruno Schroder     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SCOR S.E.
Ticker     Security ID:             Meeting Date          Meeting Status
SCR        CINS F15561677           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        Against    Against
            (Denis
            Kessler)

9          Relocation of Corporate  Mgmt       For        For        For
            Headquarters

10         Elect Kevin Knoer        Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/out Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Scottish and Southern Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G7885V109           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Colin Hood         Mgmt       For        For        For
9          Elect Gregor Alexander   Mgmt       For        For        For
10         Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

11         Elect Lady Susan Rice    Mgmt       For        For        For
12         Elect Rene Medori        Mgmt       For        For        For
13         Elect Richard            Mgmt       For        For        For
            Gillingwater

14         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For

6          Elect Shohei Kimura      Mgmt       For        Against    Against
7          Elect Kanemasa Haraguchi Mgmt       For        For        For
8          Elect Shuhji Maeda       Mgmt       For        For        For
9          Elect Kohichi Satoh      Mgmt       For        For        For
10         Elect Yasuo Nakayama     Mgmt       For        For        For
11         Elect Hiroshi Itoh       Mgmt       For        For        For
12         Elect Kazuaki Anzai      Mgmt       For        For        For
13         Elect Yasuyuki Yoshida   Mgmt       For        For        For
14         Elect Junzoh Nakayama    Mgmt       For        For        For
15         Elect Katsuhisa Kuwahara Mgmt       For        For        For
16         Elect Hideki Katoh       Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Securitas AB
Ticker     Security ID:             Meeting Date          Meeting Status
SECU-B     CINS W7912C118           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Dividend Record Date     Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Incentive Plan 2011      Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satomi      Mgmt       For        For        For
4          Elect Keishi Nakayama    Mgmt       For        For        For
5          Elect Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For










________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nigel Rich         Mgmt       For        For        For
5          Elect Andrew Palmer      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Peacock

7          Elect Mark Robertshaw    Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Doug Webb          Mgmt       For        For        For
10         Elect Thomas Wernink     Mgmt       For        For        For
11         Elect Justin Read        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Amendment to the 2008    Mgmt       For        For        For
            Long Term Incentive
            Plan ("LTIP" or the
            "Plan")

22         Renewal of the Share     Mgmt       For        For        For
            Incentive Plan
            ("SIP")

________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Usui        Mgmt       For        Against    Against
4          Elect Masayuki Morozumi  Mgmt       For        For        For
5          Elect Kenji Kubota       Mgmt       For        For        For
6          Elect Seiichi Hirano     Mgmt       For        For        For
7          Elect Tadaaki Hagata     Mgmt       For        For        For
8          Elect Noriyuki Hama      Mgmt       For        For        For
9          Elect Yoneharu Fukushima Mgmt       For        For        For
10         Elect Kohichi Kubota     Mgmt       For        For        For
11         Elect Shigeki Inoue      Mgmt       For        For        For
12         Elect Toshiharu Aoki     Mgmt       For        For        For
13         Elect Torao Yajima       Mgmt       For        For        For
14         Elect Yoshiroh Yamamoto  Mgmt       For        For        For
15         Elect Tatsuhiro Ishikawa Mgmt       For        For        For
16         Elect Kenji Miyahara     Mgmt       For        For        For

________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Hajime Kubo        Mgmt       For        For        For
7          Elect Kohzoh Takami      Mgmt       For        For        For

8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Naotake Ohkubo     Mgmt       For        For        For
10         Elect Tohru Tsuji        Mgmt       For        For        For
11         Elect Tohru  Nagashima   Mgmt       For        For        For
12         Elect Kiyotaka Tsuji     Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Isami Wada         Mgmt       For        Against    Against
4          Elect Toshinori  Abe     Mgmt       For        For        For
5          Elect Sumio Wada         Mgmt       For        For        For
6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Katsuhiko Machida  Mgmt       For        For        For
8          Elect Teruyuki Mieda     Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Daiji Kuroki       Mgmt       For        For        For
13         Elect Kengo Yoshida      Mgmt       For        For        For
14         Elect Tadashi  Iwasaki   Mgmt       For        For        For
15         Elect Shohtetsu          Mgmt       For        For        For
            Shinohara

16         Elect Hirokazu Kunisada  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against








________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

5          Elect THAM Kui Seng      Mgmt       For        For        For
6          Elect GOH Geok Ling      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect WONG Weng Sun      Mgmt       For        For        For
4          Elect LIM Ah Doo         Mgmt       For        For        For
5          Elect KOH Chiap Khiong   Mgmt       For        For        For
6          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

7          Elect GOH Geok Ling      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Construction of New      Mgmt       For        Abstain    Against
            Cement
            Plants

2          Change in Management     Mgmt       For        Abstain    Against
            Structure


________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report and        Mgmt       For        For        For
            Partnership and
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Alastair Lyons     Mgmt       For        For        For

6          Elect Christopher Hyman  Mgmt       For        For        For
7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect David Richardson   Mgmt       For        For        For
9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Alastair Lyons     Mgmt       For        For        For
6          Elect Christopher Hyman  Mgmt       For        For        For
7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect David Richardson   Mgmt       For        For        For
9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Consolidated Accounts
            and
            Reports

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Allocation of Profits    Mgmt       For        TNA        N/A
            to
            Reserves

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Hadelin de         Mgmt       For        TNA        N/A
            Liedekerke
            Beaufort

10         Elect Conny Kullman      Mgmt       For        TNA        N/A
11         Elect Miriam Meckel      Mgmt       For        TNA        N/A
12         Elect Marc Speeckaert    Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Elect Serge  Allegrezza  Mgmt       For        TNA        N/A
15         Elect Victor Rod         Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For
9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Kunio Yamashita    Mgmt       For        For        For
13         Elect Takashi Anzai      Mgmt       For        For        For
14         Elect Zenkoh Ohtaka      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott Davis        Mgmt       For        For        For

18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Elect Hideo Nomura       Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Seven Bank, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8410       CINS J7164A104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Anzai      Mgmt       For        For        For
2          Elect Masatoshi Wakasugi Mgmt       For        For        For
3          Elect Kensuke Futagoishi Mgmt       For        For        For
4          Elect Yasuaki Funatake   Mgmt       For        For        For
5          Elect Kazuhiko Ishiguro  Mgmt       For        For        For
6          Elect Taku Ohizumi       Mgmt       For        For        For
7          Elect Yohji Ohhashi      Mgmt       For        For        For
8          Elect Toshikazu Tamura   Mgmt       For        For        For
9          Elect Yuko Miyazaki      Mgmt       For        For        For
10         Elect Tadahiko Ujiie     Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Shaftesbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS G80603106           02/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 P. John Manser     Mgmt       For        For        For
5          Elect W. Gordon McQueen  Mgmt       For        Against    Against
6          Elect Oliver Marriott    Mgmt       For        Against    Against
7          Elect Hilary Riva        Mgmt       For        Against    Against
8          Elect Jill Little        Mgmt       For        Against    Against
9          Elect Jonathan Lane      Mgmt       For        For        For
10         Elect Brian Bickell      Mgmt       For        For        For
11         Elect Simon Quayle       Mgmt       For        For        For
12         Elect Thomas Welton      Mgmt       For        For        For

13         Elect Christopher Ward   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        Against    Against
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        Against    Against
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mikio Katayama     Mgmt       For        Against    Against
4          Elect Nobuyuki Sugano    Mgmt       For        For        For
5          Elect Nobuyuki Taniguchi Mgmt       For        For        For
6          Elect Kunio Itoh         Mgmt       For        For        For
7          Elect Makoto Katoh       Mgmt       For        For        For
8          Elect Takashi Okuda      Mgmt       For        For        For
9          Elect Shigeaki Mizushima Mgmt       For        For        For
10         Elect Kohzoh Takahashi   Mgmt       For        For        For
11         Elect Fujikazu Nakayama  Mgmt       For        For        For
12         Elect Toshihiko Fujimoto Mgmt       For        For        For
13         Elect Kazutaka Ihori     Mgmt       For        For        For
14         Elect Tetsuo Ohnishi     Mgmt       For        For        For
15         Elect Shinji Hirayama    Mgmt       For        For        For
16         Elect Yohichiroh         Mgmt       For        For        For
            Natsuzumi


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Mikio Kawai        Mgmt       For        For        For

7          Elect Tohru Sunouchi     Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Yoshihisa Fukuju   Mgmt       For        For        For
13         Elect Osamu Besshi       Mgmt       For        For        For
14         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

15         Elect Kohji Yamaji       Mgmt       For        For        For
16         Elect Eiji Ogawa         Mgmt       For        For        For
17         Elect Toshihiko Jigami   Mgmt       For        Against    Against
18         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing Nuclear
            Generation

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Radiation
            Poisoning

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Pluthermal
            Operations

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy
            Development

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reducing
            Costs of
            Electricity

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Shimadzu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7701       CINS J72165129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Fujino     Mgmt       For        Against    Against

3          Elect Takashi Iida       Mgmt       For        For        For
4          Elect Hitoshi Kihara as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideyuki Yoshioka  Mgmt       For        For        For
3          Elect Hiroyuki Shimamura Mgmt       For        For        For
4          Elect Yoshihisa Tajima   Mgmt       For        Against    Against
5          Elect Keiichi Hayase     Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tatsuo Kakiya      Mgmt       For        Against    Against
4          Elect Hiroshi Tarui      Mgmt       For        Against    Against
5          Elect Shingo Shutoh      Mgmt       For        For        For










________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For
10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shinsei Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8303       CINS J7385L103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeki Tohma      Mgmt       For        For        For
3          Elect Yukio Nakamura     Mgmt       For        For        For
4          Elect J. Christopher     Mgmt       For        Against    Against
            Flowers

5          Elect Shigeru Kani       Mgmt       For        For        For
6          Elect Jun Makihara       Mgmt       For        For        For
7          Elect Hiroyuki Takahashi Mgmt       For        For        For
8          Elect Shinya Nagata      Mgmt       For        For        For
9          Election of Eiji         Mgmt       For        For        For
            Takahashi as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        Against    Against
9          Elect Shinichi Yokoyama  Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Ship Healthcare Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3360       CINS J7T445100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunihisa Furukawa  Mgmt       For        Against    Against
3          Elect Hirotaka Ogawa     Mgmt       For        For        For
4          Elect Jun Masuda         Mgmt       For        For        For
5          Elect Futoshi Ohhashi    Mgmt       For        For        For
6          Elect Kohichi Okimoto    Mgmt       For        For        For
7          Elect Hiroyuki Kobayashi Mgmt       For        For        For
8          Elect Hiroshi Yokoyama   Mgmt       For        For        For
9          Elect Kenji Hosokawa     Mgmt       For        For        For
10         Elect Horoshi Yamamoto   Mgmt       For        For        For
11         Elect Kaoru Iwamoto      Mgmt       For        For        For
12         Elect Yoshiaki Wada      Mgmt       For        For        For

13         Elect Hiroshi Hayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        For        For

4          Elect Hisayuki Suekawa   Mgmt       For        For        For
5          Elect Carsten Fischer    Mgmt       For        For        For
6          Elect Tatsuomi Takamori  Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        For        For
9          Elect Taeko Nagai        Mgmt       For        For        For
10         Elect Tatsuo Uemura      Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiya Itoh         Mgmt       For        For        For
4          Elect Kazuhiro Satomi    Mgmt       For        Against    Against
5          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

6          Elect Masahiro Gotoh     Mgmt       For        For        For
7          Elect Toshihiko Yamamoto Mgmt       For        For        For
8          Elect Akihiro Nakamura   Mgmt       For        For        For
9          Elect Itsuroh Hitosugi   Mgmt       For        For        For
10         Elect Hiroki Saitoh      Mgmt       For        For        For
11         Elect Yasuo Matsuura     Mgmt       For        For        For
12         Elect Yukihiro Fushimi   Mgmt       For        For        For
13         Elect Hisashi Hotta      Mgmt       For        Against    Against
14         Elect Yutaka Ohkoshi     Mgmt       For        Against    Against






________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Ordinary Shares to
            holders of Convertible
            Bonds

2          Authority to Issue       Mgmt       For        For        For
            Deferred Shares to
            Thibault Square
            Financial Services
            (Pty)
            Ltd

3          Authority to Issue       Mgmt       For        For        For
            Deferred Shares
            Pursuant to Share
            Placement

4          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Christo Wiese   Mgmt       For        Against    Against
4          Re-elect JA Louw         Mgmt       For        For        For
5          Re-elect JF Malherbe     Mgmt       For        For        For
6          Re-elect BR Weyers       Mgmt       For        Against    Against
7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Rademeyer)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Louw)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Malherbe)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Directors' Fees  Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SIA Engineering Company
Ticker     Security ID:             Meeting Date          Meeting Status
S59        CINS Y78599100           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

4          Elect NG Chin Hwee       Mgmt       For        For        For
5          Elect LIM Joo Boon       Mgmt       For        For        For
6          Elect OO Soon Hee        Mgmt       For        For        For
7          Elect GOH Choon Phong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SIAEC
            Employee Incentive
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Related Party            Mgmt       For        For        For
            Transactions

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Robert Blanchard   Mgmt       For        For        For
3          Elect Dale Hilpert       Mgmt       For        For        For
4          Elect Marianne Parrs     Mgmt       For        For        For
5          Elect Thomas Plaskett    Mgmt       For        For        For
6          Elect Russell Walls      Mgmt       For        For        For
7          Elect Michael Barnes     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Paul Halg          Mgmt       For        TNA        N/A
7          Elect Daniel Sauter      Mgmt       For        TNA        N/A
8          Elect Ulrich Suter       Mgmt       For        TNA        N/A
9          Elect Frits van Dijk     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Jesper Brangaard   Mgmt       For        For        For
10         Elect Peter Schutze      Mgmt       For        For        For

11         Elect Herve Couturier    Mgmt       For        For        For
12         Elect Simon Jeffreys     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

14         Appointment of Auditor   Mgmt       For        For        For
            (PwC)

15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Denmark
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          Reduction in Authorized  Mgmt       For        For        For
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Simplo Technology Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6121       CINS Y7987E104           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

4          Elect TAN Pheng Hock     Mgmt       For        For        For
5          Elect KOH Beng Seng      Mgmt       For        For        For
6          Elect Venkatachalam      Mgmt       For        For        For
            Krishnakumar

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stanley HO Hung    Mgmt       For        Against    Against
            Sun

6          Elect David SHUM Hong    Mgmt       For        For        For
            Kuen

7          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

8          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         2012 Share Savings       Mgmt       For        For        For
            Program

23         2012 Share Matching      Mgmt       For        For        For
            Program

24         2012 Share Deferral      Mgmt       For        Against    Against
            Program

25         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to
            LTIP

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to
            LTIP

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
SKYCITY Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Brent Harman    Mgmt       For        For        For
3          Re-elect Chris Moller    Mgmt       For        For        For
4          Elect Sue Suckling       Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
SM Prime Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMPH       CINS Y8076N112           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
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          Approve Meeting Minutes  Mgmt       For        For        For
3          Approve of Annual Report Mgmt       For        For        For
4          Elect Henry Sy, Sr.      Mgmt       For        For        For
5          Elect Henry Sy, Jr.      Mgmt       For        Against    Against
6          Elect Hans Sy            Mgmt       For        For        For
7          Elect Herbert Sy         Mgmt       For        For        For
8          Elect Senen Mendiola     Mgmt       For        For        For
9          Elect Jose Cuisia, Jr.   Mgmt       For        Against    Against
10         Elect Gregorio Kilayko   Mgmt       For        For        For
11         Elect Joselito Sibayan   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SmarTone Telecommunications Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0315       CINS G8219Z105           11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Douglas Li         Mgmt       For        For        For
6          Elect Patrick CHAN       Mgmt       For        For        For
            Kai-Lung

7          Elect YUNG Wing-Chung    Mgmt       For        Against    Against
8          Elect NG Leung-Sing      Mgmt       For        For        For
9          Elect YANG Xiang-Dong    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            option
            Scheme


________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Takada   Mgmt       For        Against    Against

4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Fumitaka Itoh      Mgmt       For        For        For
6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Yoshihiro Fukano   Mgmt       For        For        For
8          Elect Yoshiki Takada     Mgmt       For        For        For
9          Elect Katsunori Tomita   Mgmt       For        For        For
10         Elect Seiji Kosugi       Mgmt       For        For        For
11         Elect Tamon Kitabatake   Mgmt       For        For        For
12         Elect Iwao Mogi          Mgmt       For        For        For
13         Elect Eiji Ohhashi       Mgmt       For        For        For
14         Elect Masahiko Satake    Mgmt       For        For        For
15         Elect Kohichi Shikakura  Mgmt       For        For        For
16         Elect Osamu Kuwahara     Mgmt       For        For        For
17         Elect Kohji Ogura        Mgmt       For        For        For
18         Elect Motoichi Kawada    Mgmt       For        For        For
19         Elect German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ian Barlow         Mgmt       For        For        For
5          Elect Genevieve Berger   Mgmt       For        For        For
6          Elect Olivier Bohuon     Mgmt       For        For        For
7          Elect John Buchanan      Mgmt       For        For        For
8          Elect Adrian Hennah      Mgmt       For        For        For

9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect Brian Larcombe     Mgmt       For        For        For
11         Elect Joseph Papa        Mgmt       For        For        For
12         Elect Ajay G. Piramal    Mgmt       For        For        For
13         Elect Richard De         Mgmt       For        For        For
            Schutter

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         UK Sharesave Plan        Mgmt       For        For        For
19         International Sharesave  Mgmt       For        For        For
            Plan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SMRT Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S53        CINS Y8077D105           07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
6          Elect ONG Ye Kung        Mgmt       For        Against    Against
7          Elect Bob TAN Beng Hai   Mgmt       For        For        For
8          Elect Saw Phaik Hwa      Mgmt       For        For        For
9          Elect LEE Seow Hiang     Mgmt       For        For        For
10         Elect YEO Wee Kiong      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
So-Net M3 Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Itaru Tanimura     Mgmt       For        Against    Against
3          Elect Akihiko Nishi      Mgmt       For        For        For
4          Elect Tomoyuki Nagata    Mgmt       For        For        For
5          Elect Osamu Nakajoh      Mgmt       For        For        For
6          Elect Satoshi Yokoi      Mgmt       For        For        For
7          Elect Takahiro Tsuji     Mgmt       For        For        For
8          Elect Atsuhiko Tomaru    Mgmt       For        For        For
9          Elect Kenichiroh Yoshida Mgmt       For        For        For
10         Elect Hirohiko Yoshida   Mgmt       For        For        For
11         Elect Masanao Yoshimura  Mgmt       For        Against    Against
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CUSIP 833635105          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          Appointment of Auditor   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Report on Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For
11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)


________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Consolidated Accounts
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Bernard Bellon     Mgmt       For        Against    Against

8          Elect Sophie Clamens     Mgmt       For        Against    Against
9          Elect Nathalie Szabo     Mgmt       For        Against    Against
10         Elect Francoise Brougher Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

17         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sojitz Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2768       CINS J7608R101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yutaka Kase        Mgmt       For        For        For
5          Elect Takashi Hara       Mgmt       For        For        For
6          Elect Yohji Satoh        Mgmt       For        For        For
7          Elect Shigeki Dandani    Mgmt       For        For        For
8          Elect Yoshio Mogi        Mgmt       For        For        For
9          Elect Yoshikazu Sashida  Mgmt       For        For        For
10         Elect Tohru  Nagashima   Mgmt       For        For        For
11         Elect Jun Matsumoto      Mgmt       For        Against    Against
12         Elect Yukio Machida      Mgmt       For        Against    Against

________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    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          Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

10         Elect Jean-Marie Solvay  Mgmt       For        For        For
11         Resignation of           Mgmt       For        For        For
            Christian
            Jourquin

12         Director's Fees          Mgmt       For        For        For






________________________________________________________________________________
Sonda SA
Ticker     Security ID:             Meeting Date          Meeting Status
SONDA      CINS P87262104           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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;
            Dividend
            Policy

3          Directors' and           Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

4          Directors' Committee     Mgmt       For        For        For
            Activities and
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Publication of Company   Mgmt       For        For        For
            Notices

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Removal of
            Obsolete
            Articles



9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

10         Elect Michael Jacobi     Mgmt       For        TNA        N/A
11         Elect Andy Rihs          Mgmt       For        TNA        N/A
12         Elect Anssi Vanjoki      Mgmt       For        TNA        N/A
13         Elect Ronald van der Vis Mgmt       For        TNA        N/A
14         Elect Robert Spoerry     Mgmt       For        TNA        N/A
15         Elect Beat Hess          Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        For        For
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        For        For
13         Elect Yorihiko Kojima    Mgmt       For        For        For
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sony Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8729       CINS J76337104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsumi Ihara      Mgmt       For        For        For
4          Elect Hirotoshi Watanabe Mgmt       For        For        For
5          Elect Taroh Okuda        Mgmt       For        For        For
6          Elect Shinichi  Yamamoto Mgmt       For        For        For
7          Elect Shigeru Ishii      Mgmt       For        For        For
8          Elect Masaru Katoh       Mgmt       For        For        For
9          Elect Yasushi  Ikeda     Mgmt       For        For        For
10         Elect Ryuji Yasuda       Mgmt       For        Against    Against
11         Elect Isao Yamamoto      Mgmt       For        For        For
12         Elect Takatoshi   Yajima Mgmt       For        Against    Against

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Chambre      Mgmt       For        For        For
5          Elect John O'Higgins     Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        Against    Against
7          Elect Russell King       Mgmt       For        For        For
8          Elect John Warren        Mgmt       For        For        For
9          Elect Clive Watson       Mgmt       For        For        For
10         Elect Jim Webster        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Bill Whiteley      Mgmt       For        For        For
5          Elect Mark Vernon        Mgmt       For        For        For
6          Elect Nick Anderson      Mgmt       For        Against    Against
7          Elect Neil Daws          Mgmt       For        For        For
8          Elect David Meredith     Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Gareth Bullock     Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Clive Watson       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Directors' Fees          Mgmt       For        For        For

19         Authority to Set         Mgmt       For        Against    Against
            General Notice Period
            at 14
            Days


________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichi Wada       Mgmt       For        Against    Against
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yohsuke  Matsuda   Mgmt       For        For        For
6          Elect Yukinobu  Chida    Mgmt       For        For        For
7          Elect Makoto  Naruke     Mgmt       For        For        For

________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U124           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Record Date     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          CEO's Bonus              Mgmt       For        For        For
9          Stock Grant to CEO       Mgmt       For        For        For
10         Elect Martine Verluyten  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
St. James's Place plc
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CINS G5005D124           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Vivian Bazalgette  Mgmt       For        For        For
4          Elect Iain Cornish       Mgmt       For        For        For
5          Elect Baroness           Mgmt       For        For        For
            Wheatcroft

6          Elect Sarah Bates        Mgmt       For        For        For
7          Elect David Bellamy      Mgmt       For        For        For
8          Elect Steve Colsell      Mgmt       For        Against    Against
9          Elect Andrew Croft       Mgmt       For        For        For
10         Elect Ian Gascoigne      Mgmt       For        For        For
11         Elect Charles Gregson    Mgmt       For        Against    Against
12         Elect David Lamb         Mgmt       For        For        For
13         Elect Mike Power         Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Period
            at 14
            Days









________________________________________________________________________________
St. Shine Optical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1565       CINS Y8176Z106           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Elect CHEN Ming-Hsien    Mgmt       For        For        For
11         Elect CHOU Yu-Jan        Mgmt       For        For        For
12         Elect CHEN Chi-Ta        Mgmt       For        For        For
13         Elect CHU Ying-Chieh     Mgmt       For        For        For
14         Elect Jasmine WANG       Mgmt       For        For        For
            (Independent
            Director)

15         Elect Frankie W. HSIEH   Mgmt       For        For        For
            (Independent
            Director)

16         Elect LIAO Ju-Yang       Mgmt       For        For        For
            (Independent
            Director)

17         Elect Peter C. CHEN      Mgmt       For        For        For
            (Supervisor)

18         Elect CHOU Chih-Lung     Mgmt       For        For        For
            (Supervisor)

19         Elect HO Chun-Po         Mgmt       For        For        For
            (Supervisor)

20         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

21         Extraordinary motions    Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For

17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1227       CINS Y8151Z105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Gerry Grimstone    Mgmt       For        For        For
7          Elect Colin Buchan       Mgmt       For        For        For
8          Elect Crawford Gillies   Mgmt       For        For        For
9          Elect David Grigson      Mgmt       For        For        For
10         Elect Jacqueline Hunt    Mgmt       For        For        For
11         Elect David Nish         Mgmt       For        For        For
12         Elect Keith Skeoch       Mgmt       For        For        For
13         Elect Sheelagh Whittaker Mgmt       For        For        For
14         Elect Pierre Dannon      Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect Lynne  Peacock     Mgmt       For        For        For
17         Authority to Issue       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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Furuta       Mgmt       For        For        For
7          Elect Tohru Tanabe       Mgmt       For        For        For
8          Elect Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAN Guong Ching    Mgmt       For        For        For
3          Elect KUA Hong Pak       Mgmt       For        For        For
4          Elect Steven Clontz      Mgmt       For        For        For
5          Elect Robert Sachs       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

14         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Share under StarHub
            Share
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAN Guong Ching    Mgmt       For        For        For
3          Elect KUA Hong Pak       Mgmt       For        For        For
4          Elect Steven Clontz      Mgmt       For        For        For
5          Elect Robert Sachs       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

14         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Share under StarHub
            Share
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Start Today Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3092       CINS J7665M102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Junko Morita       Mgmt       For        For        For
3          Elect Kiyoharu           Mgmt       For        For        For
            Hatakeyama




________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation









________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Sebastian          Mgmt       For        TNA        N/A
            Burckhardt

10         Elect Dominik            Mgmt       For        TNA        N/A
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        TNA        N/A
12         Elect Ulrich Looser      Mgmt       For        TNA        N/A
13         Elect Beat Luthi         Mgmt       For        TNA        N/A
14         Elect Stefan Meister     Mgmt       For        TNA        N/A
15         Elect Thomas Straumann   Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Kristian Siem      Mgmt       For        Against    Against
8          Elect Peter Mason        Mgmt       For        For        For
9          Elect Jean Cahuzac       Mgmt       For        For        For
10         Elect Bob Long           Mgmt       For        For        For
11         Elect Eystein Eriksrud   Mgmt       For        For        For

12         Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        Against    Against
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        Against    Against
12         Elect Amaury de Seze     Mgmt       For        Against    Against
13         Elect Harold  Boel       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Jill Lee           Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Marco Musetti      Mgmt       For        TNA        N/A
10         Elect Luciano Respini    Mgmt       For        TNA        N/A
11         Elect Klaus Sturany      Mgmt       For        TNA        N/A
12         Elect Jurgen Dormann     Mgmt       For        TNA        N/A
13         Elect Thomas Glanzmann   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
4          Third Party Allotment    Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve in
            Conjunction with Third
            Party
            Allotment

6          Elect Mayuki Hashimoto   Mgmt       For        For        For
7          Elect Michiharu Takii    Mgmt       For        For        For
8          Elect Yukihiro Saeki     Mgmt       For        For        For
9          Elect Yohichi Tsuchiya   Mgmt       For        Against    Against
10         Elect Harumitsu Endoh    Mgmt       For        Against    Against
11         Elect Kazuo Hiramoto     Mgmt       For        For        For
12         Elect Hironori Miyahara  Mgmt       For        For        For
13         Elect Makoto Nakaoka     Mgmt       For        For        For
14         Elect Masahiro Sumita    Mgmt       For        For        For
15         Elect Hidemasa Hosaka    Mgmt       For        Against    Against
16         Elect Shohichi Oka       Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiromasa  Yonekura Mgmt       For        Against    Against
4          Elect Osamu  Ishitobi    Mgmt       For        For        For
5          Elect Masakazu   Tokura  Mgmt       For        For        For
6          Elect Yoshimasa   Takao  Mgmt       For        For        For
7          Elect Kenjiroh           Mgmt       For        For        For
            Fukubayashi

8          Elect Kenichi  Hatano    Mgmt       For        For        For
9          Elect Toshihisa Deguchi  Mgmt       For        For        For
10         Elect Tomohisa Ohno      Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        Against    Against
4          Elect Toyosaku Hamada    Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For

12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For
14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation
            Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        Against    Against
            Matsumoto

4          Elect Hiroyuki Takenaka  Mgmt       For        For        For
5          Elect Mitsuo Nishida     Mgmt       For        For        For
6          Elect Shigeru Tanaka     Mgmt       For        For        For
7          Elect Hideaki Inayama    Mgmt       For        For        For
8          Elect Atsushi Yano       Mgmt       For        For        For
9          Elect Shigeru Noda       Mgmt       For        For        For
10         Elect Makoto Nakajima    Mgmt       For        For        For
11         Elect Akito Kubo         Mgmt       For        For        For
12         Elect Kazuo Hiramatsu    Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Naoyuki            Mgmt       For        For        For
            Yamabayashi

15         Elect Takashi Kakimi     Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For







________________________________________________________________________________
Sumitomo Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6302       CINS J77497113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshio Hinoh       Mgmt       For        Against    Against
4          Elect Yoshinobu Nakamura Mgmt       For        For        For
5          Elect Shinji Nishimura   Mgmt       For        For        For
6          Elect Shunsuke Betsukawa Mgmt       For        For        For
7          Elect Yuji Takaishi      Mgmt       For        For        For
8          Elect Hitoshi Kashimoto  Mgmt       For        For        For
9          Elect Yoshiyuki Tomita   Mgmt       For        For        For
10         Elect Kensuke  Shimizu   Mgmt       For        For        For
11         Elect Mikio Ide          Mgmt       For        For        For
12         Elect Toshiaki Kakimoto  Mgmt       For        For        For
13         Elect Yukio Kinoshita    Mgmt       For        For        For
14         Elect Takeo Wakae        Mgmt       For        For        For
15         Elect Seishiroh Tsukada  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5405       CINS J77669133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Exchange Agreement Mgmt       For        For        For
3          Merger                   Mgmt       For        For        For
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Fumio Hombe        Mgmt       For        For        For
6          Elect Yasuyuki Tozaki    Mgmt       For        For        For

7          Elect Shuichiroh Kozuka  Mgmt       For        For        For
8          Elect Yoshitaka Hotta    Mgmt       For        For        For
9          Elect Kiyotaka Nogi      Mgmt       For        For        For
10         Elect Shinya Okuda       Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Kitaroh Yoshida    Mgmt       For        Against    Against
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        Against    Against
13         Elect Shigeru Nozaki     Mgmt       For        Against    Against
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For








________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi Tsunekage  Mgmt       For        Against    Against
4          Elect Kunitaroh Kitamura Mgmt       For        For        For
5          Elect Akio Ohtsuka       Mgmt       For        For        For
6          Elect Nobuo Iwasaki      Mgmt       For        For        For
7          Elect Shinji Ochiai      Mgmt       For        For        For
8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Jun Okuno          Mgmt       For        For        For
10         Elect Kiyoshi Mukohhara  Mgmt       For        For        For







________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sun Art Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6808       CINS Y8184B109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect HUANG Ming-Tuan    Mgmt       For        For        For
6          Elect CHENG Chuan-Tai    Mgmt       For        For        For
7          Elect Christophe         Mgmt       For        For        For
            DUBRULLE

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             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 Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For

8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For
12         Elect Masaaki Hirose     Mgmt       For        For        For
13         Elect Takashi Tsuchiya   Mgmt       For        For        For
14         Elect Seiichi Shimada    Mgmt       For        For        For
15         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshiki Bessho     Mgmt       For        Against    Against
3          Elect Hiroshi Ohta       Mgmt       For        For        For
4          Elect Takahito Itoh      Mgmt       For        For        For
5          Elect Nobuo Suzuki       Mgmt       For        For        For
6          Elect Hiroshi Ohba       Mgmt       For        For        For
7          Elect Harutaka Yamashita Mgmt       For        For        For
8          Elect Hiromi Miyata      Mgmt       For        For        For
9          Elect Keisuke Ueda       Mgmt       For        For        For
10         Elect Masafumi Nakamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Osamu Suzuki       Mgmt       For        For        For
4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Shinzoh Nakanishi  Mgmt       For        For        For
9          Elect Toyokazu Sugimoto  Mgmt       For        For        For
10         Elect Masanori Atsumi    Mgmt       For        For        For
11         Elect Naoki Aizawa       Mgmt       For        For        For
12         Elect Eiji Mochizuki     Mgmt       For        For        For
13         Elect Masakazu Iguchi    Mgmt       For        For        For
14         Elect Sakutaroh Tanino   Mgmt       For        For        For
15         Elect Tamotsu Kamimura   Mgmt       For        For        For
16         Elect Kunio Nakamura     Mgmt       For        For        For
17         Elect Shin Ishizuka      Mgmt       For        For        For
18         Elect Masataka Ohsuka    Mgmt       For        For        For
19         Elect Norio Tanaka       Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949133           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Transaction of Other     Mgmt       For        TNA        N/A
            Business









________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends


14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect James              Mgmt       For        For        For
            Hughes-Hallett

5          Elect Peter Kilgour      Mgmt       For        For        For
6          Elect Clement KWOK King  Mgmt       For        For        For
            Man

7          Elect Merlin  Swire      Mgmt       For        For        For
8          Elect Marjorie Yang      Mgmt       For        For        For
9          Elect Geoffrey Cundle    Mgmt       For        For        For
10         Elect Augustus TANG Kin  Mgmt       For        For        For
            Wing

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swiss Life Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SLHN       CINS H7354Q135           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Henry Peter        Mgmt       For        TNA        N/A
9          Elect Frank Schnewlin    Mgmt       For        TNA        N/A
10         Elect Wolf Becke         Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Hugo Gerber        Mgmt       For        TNA        N/A
8          Elect Catherine          Mgmt       For        TNA        N/A
            Muhlemann

9          Elect Barbara Frei       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
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


________________________________________________________________________________
SYDNEY AIRPORT
Ticker     Security ID:             Meeting Date          Meeting Status
SYD        CINS Q8808P103           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Max             Mgmt       For        Against    Against
            Moore-Wilton

3          Re-elect Trevor Gerber   Mgmt       For        For        For

________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Elect Winfried Steeger   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuo Uhara       Mgmt       For        Against    Against
4          Elect Masami Kitagawa    Mgmt       For        For        For
5          Elect Kuniaki Maenaka    Mgmt       For        Against    Against

________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sohnosuke Usui     Mgmt       For        For        For
4          Elect Tamiji Matsumoto   Mgmt       For        Against    Against
5          Elect Ryuhji Hori        Mgmt       For        For        For
6          Elect Shigekazu Iwai     Mgmt       For        For        For
7          Elect Yuichi Ozawa as    Mgmt       For        For        For
            an  Alternate
            Statutory
            Auditor

8          Special Allowances for   Mgmt       For        For        For
            Director(s) and
            Statutory
            Auditor(s)

9          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees and Equity
            Compensation
            Plan


________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           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 Novo Mercado
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           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          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          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
TAG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CINS D82822236           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Bettina Stark      Mgmt       For        Against    Against
10         Amendment to Corporate   Mgmt       For        Abstain    Against
            Purpose

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Modification of          Mgmt       For        For        For
            Conditional
            Capital

13         Authority to Exclude     Mgmt       For        Against    Against
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Profit-Participation
            Rights
________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasushi Suzuki     Mgmt       For        Against    Against
5          Elect Shigeru Morichi    Mgmt       For        For        For
6          Elect Kiwamu Miyakoshi   Mgmt       For        For        For

________________________________________________________________________________
Taisho Pharmaceutical Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4581       CINS J79885109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors'  and          Mgmt       For        For        For
            Statutory Auditors'
            Fees

3          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Taiyo Holdings Company
Ticker     Security ID:             Meeting Date          Meeting Status
4626       CINS J80013105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Eiji Satoh         Mgmt       For        Against    Against
4          Elect Masahisa Kakinuma  Mgmt       For        For        For
5          Elect Seiki Kashima      Mgmt       For        For        For

6          Elect Takayuki Morita    Mgmt       For        For        For
7          Elect Jong Tae Kim       Mgmt       For        For        For
8          Elect Takahito Kawahara  Mgmt       For        For        For
9          Elect Masayuki Hizume    Mgmt       For        For        For
10         Elect Masuhiro Ohmori    Mgmt       For        For        For
11         Elect Si Bun Yoo         Mgmt       For        For        For
12         Elect Masahiko Tohdoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Special Allowances for   Mgmt       For        For        For
            Director(s)


________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirosuke Matsueda  Mgmt       For        Against    Against
4          Elect Yasunobu Kawaguchi Mgmt       For        For        For
5          Elect Fumio Hara         Mgmt       For        For        For
6          Elect Hiroshi Taguchi    Mgmt       For        For        For
7          Elect Shinji Tanabe      Mgmt       For        For        For
8          Elect Kunishi Hazama     Mgmt       For        For        For
9          Elect Tadashige Maruyama Mgmt       For        For        For
10         Elect Yujiroh Ichihara   Mgmt       For        For        For
11         Elect Yoshikazu Yamano   Mgmt       For        For        For
12         Elect Shigeru Amada      Mgmt       For        For        For
13         Elect Hiroshi Katsumata  Mgmt       For        For        For
14         Elect Kinji Mizunoe      Mgmt       For        For        For
15         Elect Akihiko Umekawa    Mgmt       For        For        For
16         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

17         Elect William Kroll      Mgmt       For        For        For
18         Elect Ichiroh Yumoto     Mgmt       For        For        For
19         Elect Kazuo Yoshida      Mgmt       For        Against    Against

________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Suzuki       Mgmt       For        For        For
4          Elect Yutaka Yamaguchi   Mgmt       For        For        For
5          Elect Yasuhiko Matsumoto Mgmt       For        For        For
6          Elect Yutaka Masuyama    Mgmt       For        For        For
7          Elect Yukio Uchino       Mgmt       For        For        For
8          Elect Shigeru Kimoto     Mgmt       For        For        For
9          Elect Masashi  Horie     Mgmt       For        For        For
10         Elect Kaoru Nakajima     Mgmt       For        For        For
11         Elect Eiko Ohya          Mgmt       For        For        For
12         Elect Satoru Miyamura    Mgmt       For        For        For
13         Elect Susumu Kenmotsu    Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Toyoji Yoshida     Mgmt       For        For        For
5          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
6          Elect Frank Morich       Mgmt       For        For        For
7          Elect Tadataka Yamada    Mgmt       For        For        For

8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Masato Iwasaki     Mgmt       For        For        For
11         Elect Deborah Dunsire    Mgmt       For        For        For
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tamron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7740       CINS J81625105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Morio  Ono         Mgmt       For        Against    Against
3          Elect Shohji Kohno       Mgmt       For        For        For
4          Elect Hitoshi  Ohta      Mgmt       For        For        For
5          Elect Yoshihiro  Shirai  Mgmt       For        For        For
6          Elect Hisaaki Nagashima  Mgmt       For        For        For
7          Elect Takashi  Kawai     Mgmt       For        For        For
8          Elect Kohji  Seki        Mgmt       For        For        For
9          Elect Hiroaki  Arai      Mgmt       For        For        For
10         Elect Tadahiro  Shimura  Mgmt       For        For        For
11         Elect Shiroh Ajisaka     Mgmt       For        For        For
12         Elect Hideyo Ohse        Mgmt       For        For        For
13         Elect Kenichi Hamada     Mgmt       For        For        For

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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
            (Equity
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

4          Elect Clayton            Mgmt       For        Against    Against
             Christensen

5          Elect Ron Sommer         Mgmt       For        For        For
6          Elect Subramanian        Mgmt       For        Against    Against
            Ramadorai

7          Retirement of Laura      Mgmt       For        For        For
            M.Cha

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect O.P. Bhatt         Mgmt       For        For        For
10         Elect Cyrus Mistry       Mgmt       For        For        For
11         Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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
            (Equity
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

4          Elect Aman Mehta         Mgmt       For        For        For
5          Elect Thyagarajan        Mgmt       For        For        For
            Venkatraman

6          Elect Seturaman          Mgmt       For        For        For
            Mahalingam

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Phiroz Vandrevala  Mgmt       For        For        For
9          Amendment to             Mgmt       For        For        For
            Compensation of N.
            Chandrasekaran

10         Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees


________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        Against    Against
11         Elect Pierre Danon       Mgmt       For        For        For
12         Elect Christine Bosse    Mgmt       For        For        For
13         Elect Angus Porter       Mgmt       For        For        For
14         Elect Lars Rasmussen     Mgmt       For        For        For
15         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

16         Elect Kurt Bjorklund     Mgmt       For        For        For
17         Elect Lawrence Guffey    Mgmt       For        Against    Against
18         Elect Henrik Kraft       Mgmt       For        For        For
19         Elect Gustavo Schwed     Mgmt       For        For        For
20         Elect Andrew Sillitoe    Mgmt       For        For        For
21         Re-elect Ola Nordquist   Mgmt       For        For        For
            as Alternate
            Director

22         Re-elect Raphael de      Mgmt       For        For        For
            Botton as Alternate
            Director

23         Re-elect Jakob           Mgmt       For        For        For
            Kjellberg as Alternate
            Director

24         Re-elect Bruno Morgue    Mgmt       For        For        For
            d'Algue as Alternate
            Director


25         Re-elect Gabriele        Mgmt       For        For        For
            Cipparrone as
            Alternate
            Director

26         Appointment of Auditor   Mgmt       For        For        For
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Directors' Fees          Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect John Hahn          Mgmt       For        For        For
5          Elect Haide Hong as      Mgmt       For        For        For
            Alternate
            Director

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Kenichi Mori       Mgmt       For        For        For
5          Elect Yukio Yanase       Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Ryohichi Ohno      Mgmt       For        For        For
8          Elect Atsuo Kobayashi    Mgmt       For        For        For

9          Elect Hiroyuki Uemura    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             through Private
            Placement




14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares



10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             through Private
            Placement

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Elect Tohru  Nagashima   Mgmt       For        For        For
4          Elect Shigeo Ohyagi      Mgmt       For        For        For
5          Elect Norio Kamei        Mgmt       For        For        For
6          Elect Osamu Nishikawa    Mgmt       For        For        For
7          Elect Takashi Takahashi  Mgmt       For        For        For
8          Elect Yoshio Fukuda      Mgmt       For        For        For
9          Elect Hajime Sawabe      Mgmt       For        For        For
10         Elect Yutaka Iimura      Mgmt       For        For        For
11         Elect Nobuo Seki         Mgmt       For        For        For
12         Elect Kenichiroh Senoo   Mgmt       For        For        For
13         Elect Toshiaki Yatabe    Mgmt       For        For        For
14         Elect Nobuo Tanaka       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         2012 Share Saving Plan   Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book



33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telecity Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCY        CINS G87403112           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 John Hughes        Mgmt       For        Against    Against
4          Elect Michael Tobin      Mgmt       For        For        For
5          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

6          Elect Simon Batey        Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Maurizio Carli     Mgmt       For        For        For
9          Elect Sahar Elhabashi    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Long-term Incentive      Mgmt       For        Against    Against
            Plan
            2012

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Telco  Mgmt       For        N/A        N/A
            S.p.A.

8          List Presented by        Mgmt       For        N/A        N/A
            Findim
            S.p.A.

9          List Presented by Group  Mgmt       For        For        For
            of Institutional
            Investors Representing
            Approximately 1.57% of
            the Company's Total
            Share
            Capital

10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

22         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012 Employee
            Stock Purchase
            Plan

23         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Employee
            Stock Purchase
            Plan

24         2012 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

25         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2012
            Key Contributor
            Retention
            Plan

26         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Key
            Contributor Retention
            Plan

27         2012 Executive           Mgmt       For        For        For
            Performance Stock
            Plan

28         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012
            Executive Performance
            Stock
            Plan

29         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012
            Executive Performance
            Stock
            Plan

30         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Board
            Acts

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Board
            Size

13         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

14         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Television Francaise - TF1
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS F91255103           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions with
            Bouygues

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Janine             Mgmt       For        For        For
            Langlois-Glandier

10         Ratification of          Mgmt       For        For        For
            Employee
            Representatives

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        Against    Against
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Adjustments
            to Ethical
            Guidelines


________________________________________________________________________________
Temenos Group
Ticker     Security ID:             Meeting Date          Meeting Status
TEMN       CINS H8547Q107           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports;    Mgmt       For        TNA        N/A
            Remuneration
            Report

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Increase in Conditional  Mgmt       For        TNA        N/A
            Capital for Equity
            Incentives

7          Elect Ian Cookson        Mgmt       For        TNA        N/A
8          Elect Thiebault Tersant  Mgmt       For        TNA        N/A
9          Elect Sergio             Mgmt       For        TNA        N/A
            Giacoletto-Roggio

10         Appointment of Auditor   Mgmt       For        TNA        N/A











________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting




16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

3          Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

4          Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

5          Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

6          Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

7          Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

8          Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

9          Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

10         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

11         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Terna S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CINS T9471R100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francesco Pensato  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Takayoshi Mimura   Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Kenji Sekine       Mgmt       For        For        For
9          Elect Hideo Arase        Mgmt       For        For        For
10         Elect Kuniko Shohji      Mgmt       For        For        For
11         Elect Toshiaki Takagi    Mgmt       For        For        For
12         Elect Akira Takahashi    Mgmt       For        For        For
13         Elect Masaharu Ikuta     Mgmt       For        For        For
14         Elect Tadao Kakizoe      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For

16         Elect Yoshihiko Tosa     Mgmt       For        For        For
17         Elect Yoshiaki Shiraishi Mgmt       For        For        For
18         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya

19         Elect Eizaburoh Sano as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For
8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
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


________________________________________________________________________________
Thai Union Frozen Products
Ticker     Security ID:             Meeting Date          Meeting Status
TUF        CINS Y8729T169           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Meeting Minutes  Mgmt       For        For        For
3          Annual Report and        Mgmt       For        For        For
            Results of
            Operations

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Rittirong          Mgmt       For        For        For
            Boonmechote

7          Elect Kiti               Mgmt       For        For        For
            Pilunthanadiloke

8          Elect Thamnoon           Mgmt       For        For        For
            Ananthothai

9          Elect Kirati Assakul     Mgmt       For        For        For
10         Elect Ravinder Singh     Mgmt       For        For        For
            Grewal Sarbjit
            S

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Thai Union Frozen Products
Ticker     Security ID:             Meeting Date          Meeting Status
TUF        CINS Y8729T169           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
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          Meeting Minutes          Mgmt       For        For        For
3          Reduction of Authorized  Mgmt       For        For        For
            Capital

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Allotment                Mgmt       For        For        For
6          Allotment                Mgmt       For        For        For
7          Approve Issuance         Mgmt       For        For        For
8          Approve Issuance         Mgmt       For        For        For
9          Other Business           Mgmt       For        Against    Against

________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            French
            State/TSA)

8          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            Dassault
            Aviation)

9          Related Party            Mgmt       For        For        For
            Transactions (Share
            Acquisition in
            DCNS)

10         Elect Ann Taylor         Mgmt       For        For        For
11         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

12         Elect Loik  Segalen      Mgmt       For        Against    Against
13         Elect Eric Trappier      Mgmt       For        Against    Against
14         Elect Jeanne-Marie Prost Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling for       Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect WONG Chung Hin     Mgmt       For        For        For
5          Elect LEE Shau Kee       Mgmt       For        Against    Against
6          Elect Kenneth LO Chin    Mgmt       For        For        For
            Ming

7          Elect Eric LI Fook Chuen Mgmt       For        Against    Against
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect Isidro Faine Casas Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to Articles    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Berkeley Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKG        CINS G1191G120           09/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Sean Ellis         Mgmt       For        Against    Against
4          Elect Victoria Mitchell  Mgmt       For        Against    Against
5          Elect John Armitt        Mgmt       For        Against    Against

6          Appointment of Auditor   Mgmt       For        Against    Against
7          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

13         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

14         Amendment to 2009 Long   Mgmt       For        Against    Against
            Term Incentive
            Plan

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Dai-Ichi Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8750       CINS J09748104           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsutoshi Saitoh  Mgmt       For        For        For
4          Elect Kohichiroh         Mgmt       For        For        For
            Watanabe

5          Elect Hideto Masaki      Mgmt       For        For        For
6          Elect Shinsuke Kume      Mgmt       For        For        For
7          Elect Ryohji Yajima      Mgmt       For        For        For
8          Elect Kazuma Ishii       Mgmt       For        For        For
9          Elect Shigeo Tsuyuki     Mgmt       For        For        For
10         Elect Tomoyasu Asano     Mgmt       For        For        For
11         Elect Yoshio Takeyama    Mgmt       For        For        For
12         Elect Hideo Teramoto     Mgmt       For        For        For
13         Elect Haruo Funabashi    Mgmt       For        For        For
14         Elect Michiko Miyamoto   Mgmt       For        For        For

15         Elect Fusakazu Kondoh    Mgmt       For        Against    Against
16         Elect Tsuneaki Taniguchi Mgmt       For        For        For

________________________________________________________________________________
The Restaurant Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CINS G7535J118           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Jackson       Mgmt       For        Against    Against
5          Elect Andrew Page        Mgmt       For        For        For
6          Elect Stephen Critoph    Mgmt       For        For        For
7          Elect Patricia Corzine   Mgmt       For        Against    Against
8          Elect Tony Hughes        Mgmt       For        Against    Against
9          Elect Simon Cloke        Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G76891111           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Alison Davis       Mgmt       For        For        For

4          Elect Tony Di lorio      Mgmt       For        For        For
5          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

6          Elect Sir Sandy Crombie  Mgmt       For        For        For
7          Elect Sir Philip Hampton Mgmt       For        For        For
8          Elect Stephen Hester     Mgmt       For        For        For
9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Joseph MacHale     Mgmt       For        For        For
11         Elect Brendan Nelson     Mgmt       For        For        For
12         Elect Arthur Ryan        Mgmt       For        For        For
13         Elect Bruce Van Saun     Mgmt       For        For        For
14         Elect Philip Scott       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Share Subdivision and    Mgmt       For        For        For
            Consolidation

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights to Convert B
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Convert B
            Shares

23         Amendment to the         Mgmt       For        For        For
            Sharesave Plan and
            Irish Sharesave
            Plan

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations










________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alan Ferguson      Mgmt       For        For        For

5          Elect Melanie Gee        Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Keith Cochrane     Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Jon Stanton        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alan Ferguson      Mgmt       For        For        For
5          Elect Melanie Gee        Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Keith Cochrane     Mgmt       For        For        For

8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Jon Stanton        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stephen T.H. NG    Mgmt       For        Against    Against
6          Elect Andrew ON Kiu Chow Mgmt       For        For        For
7          Elect Doreen LEE Yu Fong Mgmt       For        For        For
8          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

9          Elect Hans Jebsen        Mgmt       For        Against    Against

10         Elect James Thompson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Share      Mgmt       For        Against    Against
            Option
            Scheme

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akihiro Teramachi  Mgmt       For        Against    Against
4          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

5          Elect Hiroshi Imano      Mgmt       For        For        For
6          Elect Takashi Ohkubo     Mgmt       For        For        For
7          Elect Tetsuya Hayashida  Mgmt       For        For        For
8          Elect Junichi Kuwabara   Mgmt       For        For        For
9          Elect Takanobu Hoshino   Mgmt       For        For        For
10         Elect Nobuyuki Maki      Mgmt       For        For        For
11         Elect Hideyuki Kiuchi    Mgmt       For        For        For
12         Elect Junichi Sakai      Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Junji Shimomaki    Mgmt       For        For        For
15         Elect Kaoru Hoshide      Mgmt       For        For        For
16         Elect Akihiko Kambe      Mgmt       For        For        For
17         Elect Sakae Itoh         Mgmt       For        For        For
18         Elect Masaaki Kainoshoh  Mgmt       For        For        For

19         Elect Yoshimi  Satoh     Mgmt       For        For        For

________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael Endres     Mgmt       For        For        For
1.3        Elect Moya Greene        Mgmt       For        For        For
1.4        Elect Paul House         Mgmt       For        For        For

1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John Lederer       Mgmt       For        For        For
1.7        Elect David Lees         Mgmt       For        For        For
1.8        Elect Ronald Osborne     Mgmt       For        For        For
1.9        Elect Wayne Sales        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Cage-Free
            Eggs and Gestation
            Crates


________________________________________________________________________________
Titan Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TITAN      CINS Y88425148           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ishaat Hussain     Mgmt       For        Against    Against
5          Elect Vinita Bali        Mgmt       For        For        For
6          Elect Varadarajan        Mgmt       For        Against    Against
            Parathasarthy

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Das Narayandas     Mgmt       For        For        For
9          Elect Susan Mathew       Mgmt       For        For        For
10         Elect N. Sundaradevan    Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Dividend Policy          Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Remuneration Policy      Mgmt       For        For        For
12         Supervisory Board Fees   Mgmt       For        For        For
13         Elect Marcel  Smits      Mgmt       For        For        For
14         Elect Sjoerd van Keulen  Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshizumi Nezu     Mgmt       For        Against    Against
3          Elect Kenichi Tsunoda    Mgmt       For        For        For
4          Elect Kenzoh Nakajima    Mgmt       For        For        For
5          Elect Zengo Takeda       Mgmt       For        For        For
6          Elect Naotaka Nakajima   Mgmt       For        For        For
7          Elect Hiromichi Furusawa Mgmt       For        For        For
8          Elect Kazuhiko Hirata    Mgmt       For        For        For
9          Elect Takao Tozawa       Mgmt       For        For        For
10         Elect Osamu Makino       Mgmt       For        For        For
11         Elect Masanori Ohgaki    Mgmt       For        For        For
12         Elect Shinji Inomori     Mgmt       For        For        For
13         Elect Hiroaki Miwa       Mgmt       For        For        For
14         Elect Toshiaki Koshimura Mgmt       For        Against    Against
15         Elect Noritaka Ohkatsu   Mgmt       For        For        For
16         Elect Akihiro Ojiro      Mgmt       For        For        For
17         Elect Nobuaki Sakamaki   Mgmt       For        For        For
18         Elect Akira Takeuchi     Mgmt       For        For        For
19         Elect Osamu Shohda       Mgmt       For        For        For
20         Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
21         Elect Takashi Kobayashi  Mgmt       For        Against    Against
22         Elect Ikuo Toyoda        Mgmt       For        For        For
23         Statutory Auditors' Fees Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toho Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9602       CINS J84764117           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasushi Ishizuka   Mgmt       For        For        For
3          Elect Nobuyuki Tako      Mgmt       For        Against    Against
4          Elect Kazuhiko Seta      Mgmt       For        Against    Against
5          Elect Shohichiroh        Mgmt       For        For        For
            Ohnishi
________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takashi Saeki      Mgmt       For        Against    Against
4          Elect Kohichi Yasui      Mgmt       For        For        For
5          Elect Masaaki Motokawa   Mgmt       For        For        For
6          Elect Nobuaki Matsushima Mgmt       For        For        For
7          Elect Yoshiharu Sagoh    Mgmt       For        For        For
8          Elect Nobushisa Matsuda  Mgmt       For        For        For
9          Elect Osamu Nakamura     Mgmt       For        For        For
10         Elect Yoshiroh Tominari  Mgmt       For        For        For
11         Elect Katsuaki Watanabe  Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
3          Elect Makoto Kaiwa       Mgmt       For        For        For
4          Elect Nobuaki Abe        Mgmt       For        For        For
5          Elect Takeo Umeda        Mgmt       For        For        For
6          Elect Tsutomu Satake     Mgmt       For        For        For
7          Elect Yasuo  Yahagi      Mgmt       For        For        For
8          Elect Toshihito Suzuki   Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For

11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For
14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Noboru Hasegawa    Mgmt       For        For        For
16         Elect Takao Watanabe     Mgmt       For        For        For
17         Elect Mitsuhiro Sakamoto Mgmt       For        For        For
18         Elect Kohki Katoh        Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Terminating
            Proposed Plans for
            Nuclear
            Plant


________________________________________________________________________________
Tokio Marine Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishihara     Mgmt       For        For        For
4          Elect Shuzoh Sumi        Mgmt       For        For        For
5          Elect Takaaki Tamai      Mgmt       For        For        For
6          Elect Tsuyoshi Nagano    Mgmt       For        For        For
7          Elect Masashi Ohba       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Hirokazu Fujita    Mgmt       For        For        For

________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        Against    Against
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        Against    Against
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        Against    Against
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants


21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
3          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
4          Elect Hiroshi Takenaka   Mgmt       For        For        For
5          Elect Hirofumi Kitayama  Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Kenji Washino      Mgmt       For        For        For
8          Elect Hikaru Itoh        Mgmt       For        For        For
9          Elect Takashi Nakamura   Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Masami Akimoto     Mgmt       For        For        For
12         Elect Yoshiteru Harada   Mgmt       For        For        For
13         Elect Hideyuki Tsutsumi  Mgmt       For        For        For
14         Elect Hiroshi Inoue      Mgmt       For        For        For
15         Elect Masahiro Sakane    Mgmt       For        For        For
16         Elect Shohjiroh Mori     Mgmt       For        Against    Against

17         Elect Ryuji  Sakai       Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against
19         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            and Executive Officers
            of
            Subsidiaries


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For
9          Elect Kazuo Yoshino      Mgmt       For        For        For
10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        Against    Against
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against









________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshiaki Koshimura Mgmt       For        Against    Against
5          Elect Hirofumi   Nomoto  Mgmt       For        For        For
6          Elect Yoshiki Sugita     Mgmt       For        For        For
7          Elect Haruka Takahashi   Mgmt       For        For        For
8          Elect Toshio Imamura     Mgmt       For        For        For
9          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
10         Elect Masao Tomoe        Mgmt       For        For        For
11         Elect Yasuyuki Izumi     Mgmt       For        For        For
12         Elect Kiyofumi Kamijoh   Mgmt       For        For        For
13         Elect Takakuni   Happoh  Mgmt       For        For        For
14         Elect Katsuhisa Suzuki   Mgmt       For        For        For
15         Elect Toshiaki Ohhata    Mgmt       For        For        For
16         Elect Isao Watanabe      Mgmt       For        For        For
17         Elect Hiroshi Ohno       Mgmt       For        For        For
18         Elect Toshiyuki Hoshino  Mgmt       For        For        For
19         Elect Kazuo Takahashi    Mgmt       For        For        For
20         Elect Yoshizumi Nezu     Mgmt       For        For        For
21         Elect Keiichi Konaga     Mgmt       For        For        For
22         Elect Kiyoshi Kanazashi  Mgmt       For        For        For
23         Elect Tetsuo  Iwata      Mgmt       For        For        For
24         Elect Hajime Yoshida     Mgmt       For        For        For
25         Elect Kunie  Okamoto     Mgmt       For        Against    Against
26         Elect Katsutoshi  Saitoh Mgmt       For        Against    Against
27         Elect Kunio Ishihara     Mgmt       For        For        For

________________________________________________________________________________
Tokyu Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8815       CINS J88849120           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masatake  Ueki     Mgmt       For        Against    Against
4          Elect Kiyoshi Kanazashi  Mgmt       For        For        For
5          Elect Ushio  Okamoto     Mgmt       For        For        For
6          Elect Satoshi  Ogura     Mgmt       For        For        For
7          Elect Osamu Arima        Mgmt       For        For        For
8          Elect Iwao Ohtaki        Mgmt       For        For        For
9          Elect Toshiyuki Saegusa  Mgmt       For        For        For
10         Elect Hitoshi Uemura     Mgmt       For        For        For
11         Elect Yuji Ohkuma        Mgmt       For        For        For
12         Elect Hirofumi   Nomoto  Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

14         Elect Motonori Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Tomra Systems ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TOM        CINS R91733114           01/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Elect Jan Svensson       Mgmt       For        TNA        N/A

9          Elect Eric Douglas to    Mgmt       For        TNA        N/A
            Nominating
            Committee


________________________________________________________________________________
Tomra Systems ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TOM        CINS R91733114           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

5          Presentation of          Mgmt       For        TNA        N/A
            Management
            Report

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

9          Election of Directors    Mgmt       For        TNA        N/A
            and Nomination
            Committee

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Corporate
            Purpose

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            and Issue Treasury
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Meeting
            Notice


________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS ADPV15525           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Naoki Adachi       Mgmt       For        Against    Against
3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Shinichi Ohkubo    Mgmt       For        For        For
9          Elect Yuichi Kumamoto    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Hiroe Okazaki      Mgmt       For        For        For
12         Elect Atsushi Itoh       Mgmt       For        For        For
13         Elect Kunio Sakuma       Mgmt       For        Against    Against
14         Elect Yoshinobu Noma     Mgmt       For        For        For
15         Elect Seiji Mitsui       Mgmt       For        For        For
16         Elect Hidetaka Kakiya    Mgmt       For        For        For
17         Elect Makoto Arai        Mgmt       For        For        For
18         Elect Hideharu Maro      Mgmt       For        For        For
19         Elect Naoyuki Matsuda    Mgmt       For        For        For
20         Elect Nobuaki Satoh      Mgmt       For        For        For
21         Elect Katsuhiro Kinemura Mgmt       For        For        For
22         Elect Taroh Izawa        Mgmt       For        For        For
23         Elect Sumio Ezaki        Mgmt       For        For        For
24         Elect Yasuhiko Yamano    Mgmt       For        For        For
25         Elect Yuhichiroh Kotani  Mgmt       For        For        For
26         Elect Hiroshi Iwase      Mgmt       For        For        For

________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sadayuki           Mgmt       For        Against    Against
              Sakakibara

4          Elect Akihiro   Nikkaku  Mgmt       For        For        For
5          Elect Shinichi  Koizumi  Mgmt       For        For        For
6          Elect Junichi Fujikawa   Mgmt       For        For        For
7          Elect Eizoh Tanaka       Mgmt       For        For        For
8          Elect Kazuhiro Maruyama  Mgmt       For        For        For
9          Elect Nobuo Suzui        Mgmt       For        For        For
10         Elect Kohichi   Abe      Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Akira Uchida       Mgmt       For        For        For
13         Elect Moriyuki Ohnishi   Mgmt       For        For        For
14         Elect Shinichi   Okuda   Mgmt       For        For        For
15         Elect Ryoh  Murayama     Mgmt       For        For        For
16         Elect Susumu Yamaguchi   Mgmt       For        For        For
17         Elect Shohgo Masuda      Mgmt       For        For        For
18         Elect Akira Umeda        Mgmt       For        For        For
19         Elect Yukichi Deguchi    Mgmt       For        For        For
20         Elect Hisae Sasaki       Mgmt       For        For        For
21         Elect Hiroshi Murakami   Mgmt       For        For        For
22         Elect Hiroshi   Ohtani   Mgmt       For        For        For
23         Elect Minoru Yoshinaga   Mgmt       For        For        For
24         Elect Akio Satoh         Mgmt       For        For        For
25         Elect Kunihiko Yoshida   Mgmt       For        For        For
26         Elect Tohru Fukasawa     Mgmt       For        For        For
27         Elect Mitsuo Ohya        Mgmt       For        For        For
28         Elect Satoru Hagiwara    Mgmt       For        For        For
29         Elect Kiyoshi Fukuchi    Mgmt       For        For        For
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against









________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        Against    Against
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Toshiharu Watanabe Mgmt       For        For        For
9          Elect Fumio Muraoka      Mgmt       For        Against    Against
10         Elect Hiroshi Horioka    Mgmt       For        For        For
11         Elect Takeo Kosugi       Mgmt       For        For        For
12         Elect Shohzoh Saitoh     Mgmt       For        For        For
13         Elect Hiroyuki Itami     Mgmt       For        For        For
14         Elect Ken Shimanouchi    Mgmt       For        For        For
15         Elect Kiyomi Saitoh      Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Tsuchiya   Mgmt       For        Against    Against
3          Elect Kenichi Udagawa    Mgmt       For        For        For
4          Elect Shinhachiroh Emori Mgmt       For        For        For
5          Elect Yasuyuki Koie      Mgmt       For        For        For

6          Elect Toshinori Yamamoto Mgmt       For        For        For
7          Elect Yoshihiko Abe      Mgmt       For        For        For
8          Elect Eiji Inoue         Mgmt       For        For        For
9          Elect Sukehiro Itoh      Mgmt       For        For        For
10         Elect Naohiro Chuma      Mgmt       For        For        For
11         Elect Masaki Uchikura    Mgmt       For        For        For
12         Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

13         Elect Yukinori Kasuya    Mgmt       For        For        For
14         Elect Hiroto Murata      Mgmt       For        Against    Against
15         Elect Setsuo Iwabuchi    Mgmt       For        Against    Against
16         Elect Tsutomu Matsuoka   Mgmt       For        Against    Against

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For

16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Teruo   Kise       Mgmt       For        For        For
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Kenji   Itoh       Mgmt       For        For        For
5          Elect Akio Hasunuma      Mgmt       For        For        For

6          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

7          Elect Hiromichi  Tabata  Mgmt       For        For        For
8          Elect Kiyoshi Furube     Mgmt       For        For        For
9          Elect Shinichiroh        Mgmt       For        For        For
            Nakazato

10         Elect Nobuyasu Kariu     Mgmt       For        For        For
11         Elect Shunji Yamada      Mgmt       For        For        For
12         Elect Madoka Kitamura    Mgmt       For        For        For
13         Elect Noriaki Kiyota     Mgmt       For        For        For
14         Elect Kazumoto Yamamoto  Mgmt       For        For        For
15         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hirofumi Miki      Mgmt       For        For        For
5          Elect Shunji Kaneko      Mgmt       For        For        For
6          Elect Haruo  Yamamoto    Mgmt       For        For        For
7          Elect Ichiroh  Nakayama  Mgmt       For        For        For
8          Elect Yoshio Kuroda      Mgmt       For        For        For
9          Elect Tsuneo Arita       Mgmt       For        For        For
10         Elect Atsuo Tanaka       Mgmt       For        For        For
11         Elect Eiji   Tsutsui     Mgmt       For        For        For
12         Elect Yasuo Tsujihiro    Mgmt       For        For        For
13         Elect Mitsuo Arai        Mgmt       For        For        For
14         Elect Takahiko Mio       Mgmt       For        For        For
15         Elect Kohichi Kobayashi  Mgmt       For        For        For
16         Elect Hideaki Kobayashi  Mgmt       For        For        For
17         Elect Yasuyuki Shimizu   Mgmt       For        For        For
18         Elect Kunio Ohkawa       Mgmt       For        For        For

19         Elect Ryuusaku Konishi   Mgmt       For        For        For
20         Elect Takayuki  Katayama Mgmt       For        Against    Against
21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadasu Tsutsumi    Mgmt       For        Against    Against
3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For
5          Elect Senichi Teshima    Mgmt       For        For        For
6          Elect Eiji Kondoh        Mgmt       For        For        For
7          Elect Masanari Imamura   Mgmt       For        For        For
8          Elect Hiroyuki Minami    Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Atsumi Shimoi      Mgmt       For        For        For
11         Elect Masaharu Oikawa    Mgmt       For        For        For
12         Elect Tadashi Fujiya     Mgmt       For        For        For
13         Elect Tsutomu Yoshimura  Mgmt       For        For        For
14         Elect Kazuo Yamamoto     Mgmt       For        For        For
15         Elect Hisao Ichishima    Mgmt       For        For        For
16         Elect Osamu Iizuka       Mgmt       For        For        For
17         Elect Noritaka Sumimoto  Mgmt       For        For        For
18         Elect Hitoshi Oki        Mgmt       For        For        For
19         Elect Tsutomu Toyoda     Mgmt       For        For        For
20         Elect Moriyuki  Minami   Mgmt       For        For        For
21         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against



________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Wakayama    Mgmt       For        Against    Against
4          Elect Tadashi Arashima   Mgmt       For        For        For
5          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
6          Elect Yoshiaki  Takei    Mgmt       For        For        For
7          Elect Nobuo Fujiwara     Mgmt       For        For        For
8          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

9          Elect Kazumi  Ohtake     Mgmt       For        For        For
10         Elect Daisuke Kobayashi  Mgmt       For        For        For
11         Elect Yasushi Matsui     Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shuhei Toyoda      Mgmt       For        Against    Against
3          Elect Kohji  Iida        Mgmt       For        For        For
4          Elect Kohichi Terasaka   Mgmt       For        For        For
5          Elect Kazuhiko Miyadera  Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For

8          Elect Fumitaka   Itoh    Mgmt       For        For        For
9          Elect Takamichi Taki     Mgmt       For        For        For
10         Elect Kohhei Hori        Mgmt       For        For        For
11         Elect Takeshi Uchiyamada Mgmt       For        For        For
12         Elect Masahiko Miyaki    Mgmt       For        For        For
13         Elect Masaki Katsuragi   Mgmt       For        Against    Against
14         Elect Hitoshi Yoshida    Mgmt       For        For        For
15         Bonus                    Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

17         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Imura        Mgmt       For        Against    Against
4          Elect Tetsuroh Toyoda    Mgmt       For        For        For
5          Elect Kazunori Yoshida   Mgmt       For        For        For
6          Elect Kimpei Mitsuya     Mgmt       For        For        For
7          Elect Tetsuo Agata       Mgmt       For        For        For
8          Elect Masafumi Katoh     Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Sekimori

10         Elect Chiaki Yamaguchi   Mgmt       For        For        For
11         Elect Kazue Sasaki       Mgmt       For        For        For
12         Elect Hirotaka Morishita Mgmt       For        For        For
13         Elect Shinya Furukawa    Mgmt       For        For        For
14         Elect Akira Ohnishi      Mgmt       For        For        For
15         Elect Masaharu Suzuki    Mgmt       For        For        For
16         Elect Fujio Choh         Mgmt       For        Against    Against

17         Elect Norio Sasaki       Mgmt       For        For        For
18         Elect Toshifumi  Ogawa   Mgmt       For        For        For
19         Elect Toshifumi Ohnishi  Mgmt       For        For        For
20         Elect Kakuo Ishikawa     Mgmt       For        Against    Against
21         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junzoh Shimizu     Mgmt       For        Against    Against
4          Elect Jun Karube         Mgmt       For        For        For
5          Elect Mikio Asano        Mgmt       For        For        For
6          Elect Yasuhiko Yokoi     Mgmt       For        For        For
7          Elect Hiroshi Takano     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Tamio Shinozaki    Mgmt       For        For        For
10         Elect Takumi Shirai      Mgmt       For        For        For
11         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

13         Elect Takashi Hattori    Mgmt       For        For        For
14         Elect Yoshiki Miura      Mgmt       For        For        For

15         Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
16         Elect Kyohji Sasazu      Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           03/21/2012            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          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          Profit Sharing           Mgmt       For        Abstain    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           08/22/2011            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


5          Amendments to Articles   Mgmt       For        For        For
            Regarding Convertible
            Debentures

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Auditor
            Contracts

7          Elect Philip Gotsall Cox Mgmt       For        For        For

________________________________________________________________________________
Transfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSE        CINS Q9187S114           10/19/2011            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          Elect Diane Smith-Gander Mgmt       For        For        For
3          Re-elect Anthony         Mgmt       For        For        For
            Shepherd

4          Re-elect Jagjeet (Jeet)  Mgmt       For        For        For
            Bindra

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/18/2012            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          Elect Glyn Barker        Mgmt       For        For        For
4          Elect Vanessa Chang      Mgmt       For        For        For
5          Elect Chad  Deaton       Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Tan Ek Kia         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Glyn Barker        Mgmt       For        TNA        N/A
6          Elect Vanessa Chang      Mgmt       For        TNA        N/A
7          Elect Chad  Deaton       Mgmt       For        TNA        N/A
8          Elect Edward Muller      Mgmt       For        TNA        N/A
9          Elect Tan Ek Kia         Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Advisory vote on         Mgmt       For        TNA        N/A
            executive
            compensation


________________________________________________________________________________
Treasury Wine Estates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TWE        CINS Q9194S107           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Elect M. Lyndsey         Mgmt       For        For        For
            Cattermole

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Dearie)

4          Approve Termination      Mgmt       For        For        For
            Payments

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Trilogy Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TET        CUSIP 89620H105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Withhold   Against
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Mikael Olufsen     Mgmt       For        Against    Against
12         Elect Jesper  Hjulmand   Mgmt       For        For        For
13         Elect Jens Sorensen      Mgmt       For        For        For
14         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

15         Elect Torben  Nielsen    Mgmt       For        For        For
16         Elect Paul Bergquist     Mgmt       For        For        For
17         Elect Lene Skole         Mgmt       For        For        For
18         Elect Mari Thjomoe       Mgmt       For        For        For

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tsubakimoto Chain Company
Ticker     Security ID:             Meeting Date          Meeting Status
6371       CINS J93020105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Isamu Osa          Mgmt       For        Against    Against
3          Elect Tadashi Ichikawa   Mgmt       For        For        For
4          Elect Tohru Fujiwara     Mgmt       For        For        For
5          Elect Yohhei Kataoka     Mgmt       For        For        For
6          Elect Tadasu Suzuki      Mgmt       For        For        For
7          Elect Tetsuya Yamamoto   Mgmt       For        For        For
8          Elect Hidetoshi Yajima   Mgmt       For        For        For
9          Elect Kikuo Tomita       Mgmt       For        For        For
10         Elect Masaru Tokuda      Mgmt       For        For        For
11         Elect Takafumi Watanabe  Mgmt       For        For        For

________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Junichi Yoshii     Mgmt       For        Against    Against
5          Elect Terukazu Katoh     Mgmt       For        For        For
6          Elect Norihiro Tanaka    Mgmt       For        For        For
7          Elect Tohru Sugita       Mgmt       For        For        For
8          Elect Shuichi Takeda     Mgmt       For        For        For

9          Elect Terunari Nakayama  Mgmt       For        For        For
10         Elect Yasunori Fuji      Mgmt       For        For        For
11         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
12         Elect Ryuji Takasaki     Mgmt       For        For        For
13         Elect Shigeru Sugimoto   Mgmt       For        For        For

________________________________________________________________________________
TT Electronics plc
Ticker     Security ID:             Meeting Date          Meeting Status
TTG        CINS G91159106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Geraint Anderson   Mgmt       For        For        For
5          Elect Shatish Dasani     Mgmt       For        For        For
6          Elect Stephen King       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect R. Srinivasan      Mgmt       For        For        For
4          Elect Latha Jagannathan  Mgmt       For        For        For
5          Elect K. Shankaran       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           12/24/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme                   Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For

7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For
11         Elect Tony Campbell      Mgmt       For        Against    Against
12         Elect William Dalton     Mgmt       For        Against    Against
13         Elect Rainer Feuerhake   Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Non-Working
            Days












________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Information on           Mgmt       For        TNA        N/A
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        TNA        N/A
12         Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Akinori Furukawa   Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For

7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Shohji Noguchi     Mgmt       For        For        For
9          Elect Tetsuroh Higashi   Mgmt       For        For        For
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
UBM Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBM        CINS G91709108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Helen Alexander    Mgmt       For        For        For
6          Elect David Levin        Mgmt       For        For        For
7          Elect Robert  Gray       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Pradeep Kar        Mgmt       For        Against    Against
10         Elect Greg Lock          Mgmt       For        For        For
11         Elect Terry Neill        Mgmt       For        For        For
12         Elect Jonathan Newcomb   Mgmt       For        For        For
13         Elect Karen Thomson      Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Ultra Electronics Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULE        CINS G9187G103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Douglas Caster     Mgmt       For        Against    Against
5          Elect Christopher Bailey Mgmt       For        For        For
6          Elect Ian Griffiths      Mgmt       For        For        For
7          Elect Sir Robert         Mgmt       For        For        For
            Walmsley

8          Elect Paul Dean          Mgmt       For        For        For
9          Elect Rakesh Sharma      Mgmt       For        For        For
10         Elect Mark Anderson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uni Charm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Keiichiroh         Mgmt       For        For        For
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        Against    Against
4          Elect Gunpei Futagami    Mgmt       For        For        For
5          Elect Kennosuke Nakano   Mgmt       For        For        For
6          Elect Eiji Ishikawa      Mgmt       For        For        For
7          Elect Shinji Mori        Mgmt       For        For        For
8          Elect Yoshihiro Andoh    Mgmt       For        For        For
9          Elect Masakatsu Takai    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Miyabayashi

11         Elect Katsuhiko          Mgmt       For        For        For
            Sakaguchi

12         Elect Shigeo Moriyama    Mgmt       For        For        For
13         Elect Shigeki Maruyama   Mgmt       For        For        For
14         Elect Kazuhiro Ikawa     Mgmt       For        For        For
15         Elect Masahiko Hirata    Mgmt       For        For        For
16         Elect Kimisuke Fujimoto  Mgmt       For        Against    Against

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against

14         Insurance Policy         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            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
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For
16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For
16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise Fresco      Mgmt       For        For        For
6          Elect Ann Fudge          Mgmt       For        For        For
7          Elect Charles Golden     Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

10         Elect Hixonia Nyasulu    Mgmt       For        For        For
11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees Storm         Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul Walsh         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Arrows Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7606       CINS J9426H109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Shigematsu   Mgmt       For        Against    Against
4          Elect Mitsuhiro Takeda   Mgmt       For        For        For
5          Elect Mitsunori Fujisawa Mgmt       For        For        For
6          Elect Masami Koizumi     Mgmt       For        For        For
7          Elect Hiroyuki Higashi   Mgmt       For        For        For
8          Special Allowance        Mgmt       For        For        For

________________________________________________________________________________
United Internet AG
Ticker     Security ID:             Meeting Date          Meeting Status
UTDI       CINS D8542B125           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For
12         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        Against    Against
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares




________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
UOL Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect WEE Cho Yaw        Mgmt       For        Against    Against

5          Elect Alan CHOE  Fook    Mgmt       For        For        For
            Cheong

6          Elect GWEE Lian Kheng    Mgmt       For        For        For
7          Elect WEE Ee Chao        Mgmt       For        For        For
8          Elect WEE Ee Lim         Mgmt       For        Against    Against
9          Elect WEE Sin Tho        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Adoption and Authority   Mgmt       For        For        For
            to Issue Shares under
            UOL 2012 Share Option
            Scheme

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Charitable Donations     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ushio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6925       CINS J94456118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi Nakamae    Mgmt       For        For        For
5          Elect Shuichi Hattori    Mgmt       For        Against    Against

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Shigeo Hara        Mgmt       For        For        For
6          Elect Dai Seta           Mgmt       For        For        For

7          Elect Motohiro Masuda    Mgmt       For        For        For
8          Elect Eiji Gohno         Mgmt       For        For        For
9          Elect Toshio Mishima     Mgmt       For        For        For
10         Elect Masafumi Yamanaka  Mgmt       For        For        For
11         Elect Hiromitsu Ikeda    Mgmt       For        For        For
12         Elect Masayuki Akase     Mgmt       For        For        For
13         Elect Hideo Okada        Mgmt       For        For        For
14         Elect Isamu Hayashi      Mgmt       For        For        For
15         Elect Satoru Madono      Mgmt       For        For        For
16         Elect Kohji Satoh        Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            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;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect Nobuo OYAMA        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Interests    Mgmt       For        For        For
            in Vedanta Aluminum,
            Sterlite Industries
            and
            MALCO

2          Disposal of 38.7% Stake  Mgmt       For        For        For
            in Cairn
            India


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

11         Elect Maryse Aulagnon    Mgmt       For        For        For
12         Elect Nathalie Rachou    Mgmt       For        For        For
13         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

14         Elect Serge Michel       Mgmt       For        Against    Against
15         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        For        For
8          Elect Carsten Bjerg      Mgmt       For        For        For
9          Elect Eija Pitkanen      Mgmt       For        For        For
10         Elect Hakan Eriksson     Mgmt       For        For        For
11         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        For        For
14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Directors' Fees          Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Pamela Kirby       Mgmt       For        For        For
5          Elect Steve Barrow       Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect Patrick De Smedt   Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vinda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3331       CINS G9361V108           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LI Chao Wang       Mgmt       For        For        For
6          Elect DONG Yi Ping       Mgmt       For        Against    Against
7          Elect Johann Michalski   Mgmt       For        For        For
8          Elect Godfrey HUI Chin   Mgmt       For        For        For
            Tong

9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Viscofan SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIS        CINS E97579192           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Spain
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        Abstain    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Elect Jose Maria         Mgmt       For        Abstain    Against
            Aldecoa
            Sagastasoloa

7          Elect Alejandro Legarda  Mgmt       For        Abstain    Against
            Zaragueta

8          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

9          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities

10         Remuneration Report      Mgmt       For        Abstain    Against
11         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Adoption of
            Progressive Dividend
            Policy

12         Management Proposal      Mgmt       For        Abstain    Against
            Regarding Board
            Tenure

13         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Director
            Tenure

14         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Elimination
            of Directors' Fees for
            Shareholder
            Representatives

15         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Director
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Executive
            Compensation

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For
13         Ratify Hans Dieter       Mgmt       For        For        For
            Poetsch

14         Ratify Rupert Stadler    Mgmt       For        For        For
15         Ratify Ferdinand K.      Mgmt       For        Against    Against
            Piech

16         Ratify Berthold Huber    Mgmt       For        For        For
17         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

18         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

19         Ratify Jorg Bode         Mgmt       For        For        For
20         Ratify Annika Falkengren Mgmt       For        For        For
21         Ratify Michael Frenzel   Mgmt       For        For        For
22         Ratify Babette Frohlich  Mgmt       For        For        For
23         Ratify Hans Michael Gaul Mgmt       For        For        For
24         Ratify Jurgen Grossmann  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For
26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For
29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Michel Piech Mgmt       For        For        For
31         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

32         Ratify Wolfgang Porsche  Mgmt       For        For        For
33         Ratify Wolfgang Ritmeier Mgmt       For        For        For
34         Ratify Jurgen Stumpf     Mgmt       For        For        For
35         Ratify Bernd Wehlauer    Mgmt       For        For        For
36         Ratify Thomas Zwiebler   Mgmt       For        For        For
37         Elect Ursula Piech       Mgmt       For        Against    Against
38         Elect Ferdinand Piech    Mgmt       For        Against    Against
39         Increase in Authorized   Mgmt       For        For        For
            Capital

40         Authority to Repurchase  Mgmt       For        For        For
            Shares

41         Appointment of Auditor   Mgmt       For        For        For

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


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            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        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against

9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Special Dividend         Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois de Wendel Mgmt       For        Against    Against
10         Elect Francois de Mitry  Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment Regarding      Mgmt       For        For        For
            Special Dividend
            Payments

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For
13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For
15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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        Against    Against
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        For        For
1.2        Elect Warren Baker       Mgmt       For        Withhold   Against
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David Demers       Mgmt       For        Withhold   Against
1.5        Elect Dezso Horvath      Mgmt       For        For        For
1.6        Elect Douglas King       Mgmt       For        For        For
1.7        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.8        Elect Albert Maringer    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location

4          Amendment to the         Mgmt       For        Against    Against
            Omnibus Incentive
            Plan
________________________________________________________________________________
Wheelock & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0020       CINS Y9553V106           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stewart LEUNG C.K. Mgmt       For        For        For
6          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

7          Elect Alexander S.K. AU  Mgmt       For        For        For
8          Elect Kenneth W.S. TING  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendment to Share       Mgmt       For        Against    Against
            Option
            Scheme

15         Amendment to             Mgmt       For        Against    Against
            Subsidiary's Share
            Option
            Scheme

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Susan Hooper       Mgmt       For        For        For
5          Elect Susan Taylor       Mgmt       For        For        For
            Martin

6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Simon Melliss      Mgmt       For        For        For
13         Elect Christopher Rogers Mgmt       For        For        For
14         Elect Stephen Williams   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports     Mgmt       For        For        For
7          Director's Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Lars Norby         Mgmt       For        Against    Against
            Johansen

10         Elect Peter Foss         Mgmt       For        For        For
11         Elect Niels Christiansen Mgmt       For        For        For
12         Elect Thomas Hofman-Bang Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Director's Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Lars Norby         Mgmt       For        Against    Against
            Johansen

10         Elect Peter Foss         Mgmt       For        For        For
11         Elect Niels Christiansen Mgmt       For        For        For
12         Elect Thomas Hofman-Bang Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For
5          Elect LEONG Horn Kee     Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Wilson Bayly Holmes-Ovcon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WBO        CINS S5923H105           09/02/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Wilson Bayly Holmes-Ovcon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WBO        CINS S5923H105           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Michael Wylie   Mgmt       For        Against    Against
4          Re-elect Nomgando        Mgmt       For        For        For
            Matyumza

5          Re-elect Elia Nel        Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Matyumza)

7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Mjoli-Mnucube)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ngobeni)

9          Approve Directors' Fees  Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Wincor Nixdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS D9695J105           01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Karl-Heinz Stiller Mgmt       For        Against    Against
10         Elect Edgar Ernst        Mgmt       For        For        For

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Intra-company Control    Mgmt       For        For        For
            Agreements

10         Intra-company Control    Mgmt       For        For        For
            Agreements

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Richard Pennycook  Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        Against    Against
8          Elect Penny Hughes       Mgmt       For        Against    Against
9          Elect Nigel Robertson    Mgmt       For        For        For
10         Elect Johanna Waterous   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        For        For
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Rene Hooft         Mgmt       For        For        For
            Graafland

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        Against    Against
5          Elect Esther Dyson       Mgmt       For        Against    Against
6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        Against    Against
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For
12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        Against    Against
15         Elect Timothy Shriver    Mgmt       For        Against    Against
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stephen  Wynn      Mgmt       For        For        For
5          Elect Ian Coughlan       Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xing AG
Ticker     Security ID:             Meeting Date          Meeting Status
O1BC       CINS D9829E105           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account


21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Manabu Miyasaka    Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Yasuyuki Imai      Mgmt       For        For        For
7          Elect Timothy Morse      Mgmt       For        For        For
8          Elect Shingo Yoshii      Mgmt       For        For        For
9          Elect Hiromi Onitsuka    Mgmt       For        For        For

________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        For        For
2          Elect Takashige Negishi  Mgmt       For        For        For
3          Elect Yoshihiro Kawabata Mgmt       For        For        For
4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Ryuji Yasuda       Mgmt       For        For        For
8          Elect Masayuki Fukuoka   Mgmt       For        For        For
9          Elect Christian Neu      Mgmt       For        For        For
10         Elect Bertrand Austruy   Mgmt       For        For        For

11         Elect Richard Hall       Mgmt       For        For        For
12         Elect Hiroshi Narita     Mgmt       For        For        For
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For
16         Elect Akihiko Okudaira   Mgmt       For        For        For
17         Elect Ryohei   Sumiya    Mgmt       For        Against    Against
18         Elect Seijyuroh          Mgmt       For        Against    Against
             Tanigawa

19         Elect Akinori Abe        Mgmt       For        For        For
20         Elect Hiroshi Yamakami   Mgmt       For        For        For
21         Elect Setsuko Kobayashi  Mgmt       For        Against    Against
22         Elect Kohichi Yoshida    Mgmt       For        For        For

________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Noboru Yamada      Mgmt       For        Against    Against
5          Elect Tadao Ichimiya     Mgmt       For        For        For
6          Elect Hiroyasu Iizuka    Mgmt       For        For        For
7          Elect Ginji Karasawa     Mgmt       For        For        For
8          Elect Makoto Igarashi    Mgmt       For        For        For
9          Elect Masaaki Kurihara   Mgmt       For        For        For
10         Elect Jun Okamoto        Mgmt       For        For        For
11         Elect Mitsumasa Kuwano   Mgmt       For        For        For
12         Elect Haruhiko Higuchi   Mgmt       For        For        For
13         Elect Tatsuo Kobayashi   Mgmt       For        For        For
14         Elect Shinichi Samata    Mgmt       For        For        For
15         Elect Akira Fukui        Mgmt       For        For        For
16         Elect Chiaki Takahashi   Mgmt       For        For        For

17         Elect Yoshinori Matsuda  Mgmt       For        For        For
18         Elect Shigeaki Yamada    Mgmt       For        For        For
19         Elect Kenichi Koyano     Mgmt       For        For        For
20         Elect Masaru Yamada      Mgmt       For        For        For
21         Elect Haruhiko Itakura   Mgmt       For        Against    Against
22         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

23         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Yamaguchi Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8418       CINS J9579M103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohichi Fukuda     Mgmt       For        For        For
2          Elect Hiromichi          Mgmt       For        Against    Against
             Morimoto

3          Elect Fumio  Nosaka      Mgmt       For        For        For
4          Elect Toshio Katoh       Mgmt       For        For        For
5          Elect Hirohide  Umemoto  Mgmt       For        For        For
6          Elect Takeshi Yoshimura  Mgmt       For        For        For
7          Elect Shigeaki Nakahara  Mgmt       For        For        For

________________________________________________________________________________
Yamaha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7951       CINS J95732103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuru Umemura    Mgmt       For        Against    Against
4          Elect Hiroo Okabe        Mgmt       For        For        For
5          Elect Motoki Takahashi   Mgmt       For        For        For

6          Elect Haruo Kitamura     Mgmt       For        For        For
7          Elect Hiroyuki Yanagi    Mgmt       For        For        For
8          Elect Yoshikatsu   Ohta  Mgmt       For        For        For
9          Elect Hisashi Yabe       Mgmt       For        Against    Against

________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Seto         Mgmt       For        For        For
3          Elect Makoto Kigawa      Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Masaki Yamauchi    Mgmt       For        For        For
6          Elect Masayoshi Satoh    Mgmt       For        For        For
7          Elect Toshitaka Hagiwara Mgmt       For        For        For
8          Elect Hiroshi Kawada     Mgmt       For        For        For
9          Elect Kohji Ohkawa       Mgmt       For        For        For
10         Elect Hiroyuki Kanae     Mgmt       For        For        For

________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        Against    Against
6          Elect Mikio Kobayashi    Mgmt       For        Against    Against


________________________________________________________________________________
Yangzijiang Shipbuilding (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BS6        CINS Y9728A102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect REN Yuanlin        Mgmt       For        For        For
5          Elect TEO Yi-dar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Report on Corporate      Mgmt       For        TNA        N/A
            Governance

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
13         Amendments to the        Mgmt       For        TNA        N/A
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohji  Toshima     Mgmt       For        Against    Against
5          Elect Junji Tsuda        Mgmt       For        For        For
6          Elect Masao  Kitoh       Mgmt       For        For        For
7          Elect Toshihiro Sawa     Mgmt       For        For        For
8          Elect Noboru Usami       Mgmt       For        For        For
9          Elect Shuji  Murakami    Mgmt       For        For        For
10         Elect Yoshiki Akita      Mgmt       For        For        For
11         Elect Manabu Ichikawa    Mgmt       For        For        For
12         Elect Makoto Ishimaru    Mgmt       For        For        For
13         Elect Naoto Shimozono    Mgmt       For        For        For
14         Elect Kazumasa Tatsumi   Mgmt       For        For        For
15         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For



________________________________________________________________________________
Yingde Gases Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2168       CINS G98430104           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHAO Xiangti       Mgmt       For        For        For
6          Elect WANG Ching         Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Hitoshi Nara       Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Takashi Nishijima  Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        For        For

10         Elect Takafumi Koyanagi  Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
12         Elect Hideto Masaki      Mgmt       For        Against    Against
13         Elect Zenichi Shishido   Mgmt       For        For        For

________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KUNG Sung Yen      Mgmt       For        Against    Against
6          Elect Steve LI I Nan     Mgmt       For        For        For
7          Elect LIU Len Yu         Mgmt       For        Against    Against
8          Elect LEUNG Yee Sik      Mgmt       For        Against    Against
9          Elect CHU Li-Sheng       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to the Pou    Mgmt       For        Against    Against
            Sheng Share Option
            Scheme

16         Amendments to Bye-laws   Mgmt       For        For        For
17         Adoption of New Bye-laws Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Allocation of
            Dividends

5          Final Dividend           Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Scrip Dividend           Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Questions, Comments and  Mgmt       For        For        For
            Suggestions

18         Minutes                  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Zeon Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4205       CINS J9886P104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Naozumi Furukawa   Mgmt       For        Against    Against
3          Elect Kimiaki Tanaka     Mgmt       For        For        For
4          Elect Yoshimasa Fushimi  Mgmt       For        For        For
5          Elect Masayoshi Ohshima  Mgmt       For        For        For
6          Elect Tadayuki Minami    Mgmt       For        For        For
7          Elect Kohhei Arakawa     Mgmt       For        For        For
8          Elect Hiroshi Takegami   Mgmt       For        For        For
9          Elect Haruo Itoh         Mgmt       For        For        For
10         Elect Jun Hasegawa       Mgmt       For        For        For
11         Elect Hiroyuki Hirakawa  Mgmt       For        For        For
12         Elect Kei Itoh           Mgmt       For        For        For
13         Elect Yuzuru Fujita      Mgmt       For        Against    Against

________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses



5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marc Assa          Mgmt       For        For        For
10         Elect Louis Desanges     Mgmt       For        Against    Against
11         Elect Elisabeth Domange  Mgmt       For        For        For
12         Elect Edmond Marchegay   Mgmt       For        For        For
13         Elect Robert Marechal    Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A

10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Laudus Small-Cap MarketMasters Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For
1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against




________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Curran     Mgmt       For        For        For
1.2        Elect Charles  Hull      Mgmt       For        For        For
1.3        Elect Jim Kever          Mgmt       For        For        For
1.4        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.5        Elect Kevin Moore        Mgmt       For        For        For
1.6        Elect Abraham Reichental Mgmt       For        For        For
1.7        Elect Daniel Van Riper   Mgmt       For        For        For
1.8        Elect Karen Welke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Reuben Donnelley   Mgmt       For        For        For
1.3        Elect Ann Drake          Mgmt       For        For        For
1.4        Elect Michael Goldberg   Mgmt       For        For        For
1.5        Elect Patrick Herbert,   Mgmt       For        Withhold   Against
            III

1.6        Elect Terrence Keating   Mgmt       For        For        For
1.7        Elect James Kelly        Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary Masse         Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Conversion of Debt       Mgmt       For        For        For
            Instruments

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          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 Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        Withhold   Against
1.3        Elect Joseph E. Cappy    Mgmt       For        For        For












________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For
1.3        Elect John Schuerholz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Ryan          Mgmt       For        For        For
1.2        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          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 Kenneth Bernstein  Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence Kellar    Mgmt       For        Against    Against
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William Spitz      Mgmt       For        For        For
6          Elect Lee Wielansky      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan


________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Max Carnecchia     Mgmt       For        For        For
1.2        Elect Timothy Harkness   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bayly       Mgmt       For        For        For
1.2        Elect Kathleen Dvorak    Mgmt       For        For        For
1.3        Elect G. Thomas Hargrove Mgmt       For        For        For
1.4        Elect Robert Jenkins     Mgmt       For        For        For
1.5        Elect Robert Keller      Mgmt       For        For        For
1.6        Elect Thomas Kroeger     Mgmt       For        For        For
1.7        Elect Michael Norkus     Mgmt       For        For        For
1.8        Elect Sheila Talton      Mgmt       For        For        For
1.9        Elect Norman Wesley      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bayly       Mgmt       For        For        For
1.2        Elect Kathleen Dvorak    Mgmt       For        For        For
1.3        Elect G. Thomas Hargrove Mgmt       For        For        For
1.4        Elect Robert Jenkins     Mgmt       For        For        For
1.5        Elect Robert Keller      Mgmt       For        For        For
1.6        Elect Thomas Kroeger     Mgmt       For        For        For
1.7        Elect Michael Norkus     Mgmt       For        For        For
1.8        Elect Sheila Talton      Mgmt       For        For        For
1.9        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Accretive Health Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CUSIP 00438V103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.2        Elect Steven Kaplan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Accuride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACW        CUSIP 00439T206          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Busse        Mgmt       For        Withhold   Against
1.2        Elect Richard Dauch      Mgmt       For        Withhold   Against
1.3        Elect Benjamin Duster IV Mgmt       For        Withhold   Against
1.4        Elect Lewis Kling        Mgmt       For        For        For
1.5        Elect Stephen Ledoux     Mgmt       For        Withhold   Against
1.6        Elect John Risner        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jason Fisherman    Mgmt       For        For        For
2          Elect Gary Frashier      Mgmt       For        For        For
3          Elect David Wright       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          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 Bruns Grayson      Mgmt       For        For        For
1.2        Elect Joseph Levin       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


________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For

1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Withhold   Against
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

________________________________________________________________________________
Advance America, Cash Advance Centers, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEA        CUSIP 00739W107          04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          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 Douglas Schatz     Mgmt       For        Withhold   Against
1.2        Elect Frederick  Ball    Mgmt       For        For        For
1.3        Elect Richard Beck       Mgmt       For        For        For
1.4        Elect Garry Rogerson     Mgmt       For        For        For
1.5        Elect Trung Doan         Mgmt       For        Withhold   Against
1.6        Elect Edward Grady       Mgmt       For        Withhold   Against
1.7        Elect Terry Hudgens      Mgmt       For        Withhold   Against
1.8        Elect Thomas Rohrs       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Scully        Mgmt       For        For        For
1.2        Elect Stephanie DiMarco  Mgmt       For        For        For
1.3        Elect David Hess Jr.,    Mgmt       For        For        For
1.4        Elect James  Kirsner     Mgmt       For        For        For
1.5        Elect Wendell Van Auken  Mgmt       For        For        For
1.6        Elect Christine Manfredi Mgmt       For        For        For
1.7        Elect Asiff  Hirji       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            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


________________________________________________________________________________
Aegion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          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 J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect Stephanie Cuskley  Mgmt       For        For        For
1.4        Elect John Dubinsky      Mgmt       For        For        For
1.5        Elect Charles Gordon     Mgmt       For        For        For
1.6        Elect Juanita Hinshaw    Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred Woods       Mgmt       For        For        For
1.9        Elect Phillip Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Beegle      Mgmt       For        For        For
1.2        Elect Robert Chavez      Mgmt       For        For        For
1.3        Elect Michael Cunningham Mgmt       For        For        For
1.4        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.5        Elect Janet Grove        Mgmt       For        For        For
1.6        Elect John Haugh         Mgmt       For        For        For

1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John Howard        Mgmt       For        For        For
1.9        Elect Thomas Johnson     Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David Vermylen     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Alibrandi   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          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 Krishnan Anand     Mgmt       For        For        For
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl Bachelder   Mgmt       For        For        For
1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John Cranor, III   Mgmt       For        For        For
1.6        Elect John Hoffner       Mgmt       For        For        For

1.7        Elect R. William Ide,    Mgmt       For        For        For
            III

1.8        Elect Kelvin Pennington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affymax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFY       CUSIP 00826A109          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 Ted Love           Mgmt       For        Withhold   Against
1.2        Elect John Orwin         Mgmt       For        For        For
1.3        Elect Daniel Spiegelman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the Section  Mgmt       For        Against    Against
            162(m) Performance
            Criteria and Award
            Limits of the 2006
            Equity Incentive
            Plan


________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        Against    Against
6          Elect Jami Dover         Mgmt       For        Against    Against
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
AG Mortgage Investment Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MITT       CUSIP 001228105          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 Andrew Berger      Mgmt       For        For        For
1.2        Elect Joesph LaManna     Mgmt       For        For        For
1.3        Elect Jonathan Lieberman Mgmt       For        For        For
1.4        Elect Peter Linneman     Mgmt       For        For        For
1.5        Elect David Roberts      Mgmt       For        For        For
1.6        Elect Frank Stadelmaier  Mgmt       For        For        For
1.7        Elect James Voss         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    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Agree Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADC        CUSIP 008492100          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 Richard Agree      Mgmt       For        For        For
1.2        Elect Michael Rotchford  Mgmt       For        For        For
1.3        Elect John Rakolta, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Bernstein    Mgmt       For        For        For
1.2        Elect Mark Carleton      Mgmt       For        For        For
1.3        Elect Lowell Miller      Mgmt       For        For        For
2          Performance Pay Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Bernstein    Mgmt       For        For        For
1.2        Elect Mark Carleton      Mgmt       For        For        For
1.3        Elect Lowell Miller      Mgmt       For        For        For
2          Performance Pay Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          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 Joseph Hete        Mgmt       For        For        For
1.2        Elect Jeffrey Vorholt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For
2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kapoor        Mgmt       For        For        For
1.2        Elect Ronald Johnson     Mgmt       For        Withhold   Against
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven Meyer       Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth Abramowitz Mgmt       For        For        For
1.7        Elect Adrienne Graves    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kapoor        Mgmt       For        For        For
1.2        Elect Ronald Johnson     Mgmt       For        Withhold   Against
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven Meyer       Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth Abramowitz Mgmt       For        For        For
1.7        Elect Adrienne Graves    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For

5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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


________________________________________________________________________________
Alaska Communications Systems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSK       CUSIP 01167P101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Hayes, Jr.  Mgmt       For        For        For
2          Elect Anand Vadapalli    Mgmt       For        For        For
3          Elect Peter Ley          Mgmt       For        For        For
4          Elect John Wanamaker     Mgmt       For        For        For
5          Elect David Karp         Mgmt       For        For        For
6          Elect Brian Ross         Mgmt       For        For        For
7          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cassidy, Jr.  Mgmt       For        For        For

2          Elect Paula Cholmondeley Mgmt       For        For        For
3          Elect Edgar Hotard       Mgmt       For        For        For
4          Elect Erland Kailbourne  Mgmt       For        For        For
5          Elect Joseph Morone      Mgmt       For        For        For
6          Elect John Scannell      Mgmt       For        For        For
7          Elect Christine Standish Mgmt       For        For        For
8          Elect John Standish      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mandelbaum   Mgmt       For        For        For
1.2        Elect Arthur Sonnenblick Mgmt       For        For        For
1.3        Elect Richard West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For
1.3        Elect Timothy Flynn      Mgmt       For        Withhold   Against
1.4        Elect Maurice            Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Charles Pollard    Mgmt       For        For        For
1.6        Elect John  Redmond      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Brekken   Mgmt       For        For        For
2          Elect Kathryn Dindo      Mgmt       For        For        For
3          Elect Heidi Eddins       Mgmt       For        For        For
4          Elect Sidney Emery, Jr.  Mgmt       For        For        For
5          Elect James Haines, Jr.  Mgmt       For        For        For
6          Elect Alan Hodnik        Mgmt       For        For        For
7          Elect James Hoolihan     Mgmt       For        For        For
8          Elect Madeleine Ludlow   Mgmt       For        For        For
9          Elect Douglas Neve       Mgmt       For        For        For
10         Elect Leonard Rodman     Mgmt       For        For        For
11         Elect Bruce Stender      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Yarmuth    Mgmt       For        Withhold   Against
1.2        Elect Steven Bing        Mgmt       For        Withhold   Against
1.3        Elect Donald McClinton   Mgmt       For        Withhold   Against
1.4        Elect Tyree Wilburn      Mgmt       For        Withhold   Against
1.5        Elect Jonathan Goldberg  Mgmt       For        For        For
1.6        Elect W. Earl Reed, III  Mgmt       For        Withhold   Against
1.7        Elect Henry Altman, Jr.  Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Marsha Fanucci     Mgmt       For        For        For
1.3        Elect Dennis  Ausiello   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        For        For
1.3        Elect Ron Haddock        Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        Withhold   Against
1.5        Elect Jeff Morris        Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        For        For
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common and Preferred
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan



4          Issuance of Common       Mgmt       For        For        For
            Stock Upon Conversion
            of, or as Dividend
            Payments on, Series B
            Convertible Preferred
            Stock

5          Issuance of Common       Mgmt       For        For        For
            Stock in Exchange for
            Shares of Non-voting
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Marston Becker  Mgmt       For        For        For
2          Elect James Carey        Mgmt       For        Against    Against
3          Elect K. Bruce Connell   Mgmt       For        Against    Against
4          Elect W. Thomas          Mgmt       For        Against    Against
            Forrester

5          Elect Meryl Hartzband    Mgmt       For        For        For
6          Elect Willis King Jr.    Mgmt       For        Against    Against
7          Elect James MacNaughton  Mgmt       For        For        For
8          Elect Stephan Newhouse   Mgmt       For        Against    Against
9          Elect Michael O'Reilly   Mgmt       For        For        For
10         Elect Andrew Rush        Mgmt       For        Against    Against
11         Elect Mario Torsiello    Mgmt       For        Against    Against
12         Elect James Zech         Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans







________________________________________________________________________________
Altra Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
            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


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Casey       Mgmt       For        For        For
2          Elect Ryan McKendrick    Mgmt       For        For        For
3          Elect Frederick Palensky Mgmt       For        For        For
4          Elect Dale Stahl         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Borne     Mgmt       For        For        For
1.2        Elect Ronald A. LaBorde  Mgmt       For        Withhold   Against
1.3        Elect Jake  Netterville  Mgmt       For        For        For
1.4        Elect David  Pitts       Mgmt       For        For        For
1.5        Elect Peter Ricchuiti    Mgmt       For        For        For
1.6        Elect Donald Washburn    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ameresco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Corrsin      Mgmt       For        For        For
1.2        Elect George Sakellaris  Mgmt       For        For        For
1.3        Elect Joseph Sutton      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          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 David Dauch        Mgmt       For        For        For
1.2        Elect Forest Farmer      Mgmt       For        For        For
1.3        Elect Richard Lappin     Mgmt       For        For        For
1.4        Elect Thomas Walker      Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For

1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTGE       CUSIP 02504A104          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 Robert Couch       Mgmt       For        For        For
1.2        Elect Morris Davis       Mgmt       For        For        For
1.3        Elect Randy  Dobbs       Mgmt       For        For        For
1.4        Elect Larry Harvey       Mgmt       For        For        For
1.5        Elect Alvin Puryear      Mgmt       For        For        For
1.6        Elect Malon Wilkus       Mgmt       For        For        For
1.7        Elect John Erickson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
American Greetings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CUSIP 026375105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.2        Elect Jerry Sue Thornton Mgmt       For        For        For
1.3        Elect Jeffrey Weiss      Mgmt       For        For        For

________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          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 Anderson     Mgmt       For        For        For
1.2        Elect Anne Holloway      Mgmt       For        For        For
1.3        Elect Sarah Anderson     Mgmt       For        For        For

2          Amendment to the 2008    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

________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Clark     Mgmt       For        For        For
1.2        Elect Debra Edwards      Mgmt       For        For        For
1.3        Elect Alfred Ingulli     Mgmt       For        For        For
1.4        Elect John Killmer       Mgmt       For        For        For
1.5        Elect Carl Soderlind     Mgmt       For        For        For
1.6        Elect Irving Thau        Mgmt       For        For        For
1.7        Elect Eric Wintemute     Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerigon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ARGN       CUSIP 03070L300          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 Francois Castaing  Mgmt       For        Withhold   Against
1.2        Elect Daniel Coker       Mgmt       For        For        For
1.3        Elect Sophie Desormiere  Mgmt       For        For        For
1.4        Elect John Devine        Mgmt       For        Withhold   Against
1.5        Elect James Donlon III   Mgmt       For        For        For
1.6        Elect Maurice Gunderson  Mgmt       For        For        For
1.7        Elect Oscar B. Marx III  Mgmt       For        Withhold   Against

1.8        Elect Carlos Mazzorin    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        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Amerigroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Capps       Mgmt       For        For        For
1.2        Elect Emerson Fullwood   Mgmt       For        For        For
1.3        Elect William McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Cash Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          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 Philip Garcia      Mgmt       For        For        For
1.2        Elect Randy Roach        Mgmt       For        For        For
1.3        Elect Millard Morris     Mgmt       For        For        For
2          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Steinbauer  Mgmt       For        Withhold   Against
1.2        Elect Leslie Nathanson   Mgmt       For        For        For
            Juris

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of           Mgmt       For        For        For
            Performance-Based
            Annual Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMKOR Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kim          Mgmt       For        For        For
1.2        Elect Kenneth Joyce      Mgmt       For        For        For
1.3        Elect Roger Carolin      Mgmt       For        For        For
1.4        Elect Winston Churchill  Mgmt       For        Withhold   Against
1.5        Elect John Kim           Mgmt       For        Withhold   Against
1.6        Elect John Osborne       Mgmt       For        For        For
1.7        Elect James Zug          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan






________________________________________________________________________________
Amyris Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRS       CUSIP 03236M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect John Melo          Mgmt       For        For        For
1.3        Elect Patrick Pichette   Mgmt       For        For        For
2          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Repricing
            Program

3          Re-approval of the 2010  Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2009 Stock Incentive     Mgmt       For        For        For
            Plan


14         Amendment to Director    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Layton      Mgmt       For        For        For
2          Elect Elizabeth Nelson   Mgmt       For        For        For
3          Elect Timothy Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Apco Oil and Gas International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Hill         Mgmt       For        For        For
2          Elect Robert LaFortune   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Abbey      Mgmt       For        For        For
1.2        Elect Joseph Azrack      Mgmt       For        For        For
1.3        Elect Mark Biderman      Mgmt       For        For        For

1.4        Elect Alice Connell      Mgmt       For        For        For
1.5        Elect Eric Press         Mgmt       For        Withhold   Against
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Stuart Rothstein   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apollo Residential Mortgage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTG       CUSIP 03763V102          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 Marc Becker        Mgmt       For        For        For
1.2        Elect Mark Biderman      Mgmt       For        For        For
1.3        Elect Frederick Khedouri Mgmt       For        For        For
1.4        Elect Justin Stevens     Mgmt       For        For        For
1.5        Elect Hope Taitz         Mgmt       For        For        For
1.6        Elect Frederick Kleisner Mgmt       For        For        For
1.7        Elect Thomas Christopoul 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


________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        For        For
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        For        For
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        For        For
1.8        Elect Larry Kittelberger Mgmt       For        For        For
1.9        Elect Luis Nogales       Mgmt       For        For        For
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Felix Baker        Mgmt       For        For        For
1.2        Elect Wendy Dixon        Mgmt       For        For        For
1.3        Elect Henry Fuchs        Mgmt       For        For        For
1.4        Elect Craig  Johnson     Mgmt       For        For        For
1.5        Elect John Poyhonen      Mgmt       For        For        For
1.6        Elect Barry Quart        Mgmt       For        For        For
1.7        Elect Kevin  Tang        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Arena Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.4        Elect Scott Bice         Mgmt       For        Withhold   Against
1.5        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.6        Elect Tina Nova          Mgmt       For        Withhold   Against
1.7        Elect Phillip Schneider  Mgmt       For        For        For
1.8        Elect Christine White    Mgmt       For        For        For
1.9        Elect Randall  Woods     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nabil El-Hage      Mgmt       For        For        For
1.2        Elect Mural Josephson    Mgmt       For        For        For
1.3        Elect Gary Woods         Mgmt       For        Withhold   Against
2          Adoption of Advance      Mgmt       For        Against    Against
            Notice
            Requirement

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Berger      Mgmt       For        For        For

1.2        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harriet Edelman    Mgmt       For        For        For
1.2        Elect Richard Kashnow    Mgmt       For        For        For
1.3        Elect Robert Johnson     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arlington Asset Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CUSIP 041356205          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 Eric Billings      Mgmt       For        For        For
1.2        Elect Daniel Altobello   Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
1.4        Elect Peter Gallagher    Mgmt       For        For        For
1.5        Elect Ralph Michael III  Mgmt       For        For        For
1.6        Elect Wallace Timmeny    Mgmt       For        For        For
1.7        Elect J. Rock Tonkel,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ARMOUR Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Ulm          Mgmt       For        For        For
1.2        Elect Jeffrey Zimmer     Mgmt       For        Withhold   Against
1.3        Elect Daniel Staton      Mgmt       For        For        For
1.4        Elect Marc Bell          Mgmt       For        For        For
1.5        Elect Thomas Guba        Mgmt       For        For        For
1.6        Elect John Hollihan III  Mgmt       For        For        For
1.7        Elect Stewart Paperin    Mgmt       For        For        For
1.8        Elect Jordan Zimmerman   Mgmt       For        For        For
1.9        Elect Robert Hain        Mgmt       For        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


________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Barabe     Mgmt       For        For        For
1.2        Elect Paolo Pucci        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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




________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            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
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For

1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        Withhold   Against
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For
1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Douglas Leone      Mgmt       For        For        For
1.7        Elect Willem Roelandts   Mgmt       For        For        For
1.8        Elect Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Clarke       Mgmt       For        For        For
1.2        Elect Dennis Clements    Mgmt       For        For        For
1.3        Elect Eugene Katz        Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashford Hospitality Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Bennett,    Mgmt       For        For        For
            Jr.

1.2        Elect Monty Bennett      Mgmt       For        For        For

1.3        Elect Benjamin Ansell    Mgmt       For        For        For
1.4        Elect Thomas Callahan    Mgmt       For        For        For
1.5        Elect Martin Edelman     Mgmt       For        For        For
1.6        Elect W.  Michael Murphy Mgmt       For        For        For
1.7        Elect Philip Payne       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Adams       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey Friedman   Mgmt       For        For        For
1.3        Elect Michael Gibbons    Mgmt       For        For        For
1.4        Elect Mark Milstein      Mgmt       For        For        For
1.5        Elect James Sanfilippo   Mgmt       For        For        For
1.6        Elect James Schoff       Mgmt       For        For        For
1.7        Elect Richard Schwarz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Frierson    Mgmt       For        Withhold   Against
1.2        Elect Glen Tellock       Mgmt       For        For        For
1.3        Elect James Baker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monte Redman       Mgmt       For        For        For
1.2        Elect Gerard Keegan      Mgmt       For        For        For
1.3        Elect Denis Connors      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mann         Mgmt       For        For        For
1.2        Elect David Robinson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mann         Mgmt       For        For        For
1.2        Elect David Robinson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CUSIP 04878Q863          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Gerstein    Mgmt       For        For        For
1.2        Elect Kenneth Hartwick   Mgmt       For        For        For
1.3        Elect John McNeil        Mgmt       For        For        For
1.4        Elect R. Foster Duncan   Mgmt       For        For        For
1.5        Elect Holli Ladhani      Mgmt       For        For        For
1.6        Elect Barry Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Agnew       Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.4        Elect William Flynn      Mgmt       For        For        For
1.5        Elect James Gilmore III  Mgmt       For        For        For
1.6        Elect Carol B. Hallett   Mgmt       For        For        For
1.7        Elect Frederick McCorkle Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATP Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATPG       CUSIP 00208J108          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burt Adams         Mgmt       For        Withhold   Against
1.2        Elect Arthur Dilly       Mgmt       For        For        For
1.3        Elect Brent Longnecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        Withhold   Against
1.7        Elect William  McKee     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors


________________________________________________________________________________
AVEO Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Ronald DePinho     Mgmt       For        For        For
1.3        Elect Anthony Evnin      Mgmt       For        For        For
1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri Termeer      Mgmt       For        For        For
1.7        Elect Kenneth Weg        Mgmt       For        Withhold   Against
1.8        Elect Robert Young       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aviat Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        Withhold   Against
1.2        Elect Clifford Higgerson Mgmt       For        Withhold   Against
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        Withhold   Against
1.7        Elect James Stoffel      Mgmt       For        Withhold   Against
1.8        Elect Edward Thompson    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Equity
            Plan


________________________________________________________________________________
Avid Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVID       CUSIP 05367P100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Billings    Mgmt       For        For        For
2          Elect Nancy Hawthorne    Mgmt       For        For        For
3          Elect John Park          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For
10         Elect Stender Sweeney    Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik Anderson      Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald Burke       Mgmt       For        For        For
4          Elect Rick Holley        Mgmt       For        For        For
5          Elect John Kelly         Mgmt       For        For        For
6          Elect Rebecca Klein      Mgmt       For        For        For
7          Elect Scott Morris       Mgmt       For        For        For
8          Elect Michael Noel       Mgmt       For        For        For
9          Elect Marc Racicot       Mgmt       For        For        For
10         Elect Heidi Stanley      Mgmt       For        For        For
11         Elect R. John Taylor     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            2/3 of the Outstanding
            Shares of Common
            Stock

14         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            80% of the Outstanding
            Shares of Common
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleanor Baum       Mgmt       For        For        For
1.2        Elect J. Veronica        Mgmt       For        Withhold   Against
            Biggins

1.3        Elect Rick Hamada        Mgmt       For        For        For
1.4        Elect Ehud Houminer      Mgmt       For        Withhold   Against
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        Withhold   Against
1.10       Elect Roy Vallee         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Chen         Mgmt       For        For        For
1.2        Elect Nai-Yu Pai         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cantwell    Mgmt       For        Withhold   Against
1.2        Elect Cynthia Jamison    Mgmt       For        For        For
1.3        Elect Charles F. Marcy   Mgmt       For        For        For
1.4        Elect Dennis Mullen      Mgmt       For        For        For
1.5        Elect Cheryl Palmer      Mgmt       For        For        For
1.6        Elect Alfred Poe         Mgmt       For        For        For
1.7        Elect Stephen Sherrill   Mgmt       For        For        For
1.8        Elect David Wenner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Dix         Mgmt       For        For        For
1.2        Elect Thomas Fischer     Mgmt       For        For        For
1.3        Elect Gale Klappa        Mgmt       For        For        For
1.4        Elect Gail Lione         Mgmt       For        For        For
1.5        Elect Richard Meeusen    Mgmt       For        For        For
1.6        Elect Andrew Policano    Mgmt       For        For        For
1.7        Elect Steven Smith       Mgmt       For        For        For
1.8        Elect Todd Teske         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Coombs        Mgmt       For        For        For
1.2        Elect Edward McMillan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3.1        Elect Guillermo Guemez   Mgmt       For        For        For
            Garcia

3.2        Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

3.3        Elect Jaime Rivera       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For
1.4        Elect Grace Clark        Mgmt       For        For        For

1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For
1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Mark Ross          Mgmt       For        For        For
1.3        Elect Jean Arehart       Mgmt       For        For        For
1.4        Elect Nicholas Brown     Mgmt       For        For        For
1.5        Elect Richard Cisne      Mgmt       For        For        For
1.6        Elect Robert East        Mgmt       For        For        For
1.7        Elect Linda Gleason      Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert Proost      Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Kennith Smith      Mgmt       For        For        For
1.13       Elect Sherece West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For

1.2        Elect Mark Ross          Mgmt       For        For        For
1.3        Elect Jean Arehart       Mgmt       For        For        For
1.4        Elect Nicholas Brown     Mgmt       For        For        For
1.5        Elect Richard Cisne      Mgmt       For        For        For
1.6        Elect Robert East        Mgmt       For        For        For
1.7        Elect Linda Gleason      Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert Proost      Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Kennith Smith      Mgmt       For        For        For
1.13       Elect Sherece West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bankrate Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Nelson       Mgmt       For        For        For
1.2        Elect Richard Pinola     Mgmt       For        For        For
1.3        Elect James Tieng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For

1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Albani      Mgmt       For        Withhold   Against
1.2        Elect Thomas Barnes      Mgmt       For        Withhold   Against
1.3        Elect Gary Benanav       Mgmt       For        Withhold   Against
1.4        Elect Mylle Mangum       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        Withhold   Against
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Broidy      Mgmt       For        For        For
1.2        Elect Louis Cosso        Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For
1.4        Elect Alvin Kang         Mgmt       For        For        For
1.5        Elect Chang Hwi Kim      Mgmt       For        For        For
1.6        Elect Kevin Kim          Mgmt       For        For        For
1.7        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.8        Elect Sang Hoon Kim      Mgmt       For        For        For
1.9        Elect Chung Hyun Lee     Mgmt       For        For        For
1.10       Elect Jesun Paik         Mgmt       For        For        For
1.11       Elect John Park          Mgmt       For        For        For
1.12       Elect Ki Suh Park        Mgmt       For        Withhold   Against
1.13       Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For

1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Altabel      Mgmt       For        For        For
1.2        Elect Henry Becton, Jr.  Mgmt       For        For        For
1.3        Elect James Moroney III  Mgmt       For        For        For
1.4        Elect Lloyd Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Technical Amendments to  Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For
1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          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 Lawrence Bossidy   Mgmt       For        For        For
1.2        Elect Robert Curley      Mgmt       For        For        For
1.3        Elect Barton Raser       Mgmt       For        For        For
1.4        Elect D. Jeffrey         Mgmt       For        For        For
            Templeton

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



________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip Cooley      Mgmt       For        For        For
1.3        Elect Kenneth Cooper     Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Ruth Person        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Owens     Mgmt       For        For        For
1.2        Elect Randy Stein        Mgmt       For        For        For
1.3        Elect Kevin  Meyers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Gold          Mgmt       For        For        For
1.2        Elect Barbara Cambon     Mgmt       For        For        For
1.3        Elect Edward Dennis      Mgmt       For        For        For
1.4        Elect Richard Gilchrist  Mgmt       For        For        For
1.5        Elect Gary Kreitzer      Mgmt       For        For        For
1.6        Elect Theodore Roth      Mgmt       For        For        For
1.7        Elect M. Faye Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Friedman

1.2        Elect Richard Smith      Mgmt       For        For        For
1.3        Elect Charlotte Collins  Mgmt       For        For        For
1.4        Elect Samuel Frieder     Mgmt       For        For        For
1.5        Elect Myron Holubiak     Mgmt       For        For        For
1.6        Elect David Hubers       Mgmt       For        For        For
1.7        Elect Richard Robbins    Mgmt       For        For        For
1.8        Elect Stuart A. Samuels  Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Deitchle    Mgmt       For        For        For
1.2        Elect James Dal Pozzo    Mgmt       For        Withhold   Against
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry Bouts        Mgmt       For        For        For
1.5        Elect John Grundhofer    Mgmt       For        For        For
1.6        Elect Peter Bassi        Mgmt       For        For        For
1.7        Elect William Hyde, Jr.  Mgmt       For        For        For
1.8        Elect Lea Anne Ottinger  Mgmt       For        For        For
1.9        Elect Henry Gomez        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Deitchle    Mgmt       For        For        For
1.2        Elect James Dal Pozzo    Mgmt       For        Withhold   Against
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry Bouts        Mgmt       For        For        For
1.5        Elect John Grundhofer    Mgmt       For        For        For
1.6        Elect Peter Bassi        Mgmt       For        For        For
1.7        Elect William Hyde, Jr.  Mgmt       For        For        For
1.8        Elect Lea Anne Ottinger  Mgmt       For        For        For
1.9        Elect Henry Gomez        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Wholesale Club, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJ         CUSIP 05548J106          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Madison    Mgmt       For        For        For
1.2        Elect Steven Mills       Mgmt       For        For        For
1.3        Elect Stephen Newlin     Mgmt       For        For        For
2          Authorization of an      Mgmt       For        For        For
            Increase in
            Indebtedness

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Leitch      Mgmt       For        For        For
2          Elect George Ellis       Mgmt       For        For        For
3          Elect David Golden       Mgmt       For        For        For

4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Plan
            to Increase Share
            Reserve

5          Various Amendments to    Mgmt       For        For        For
            the 2008 Equity
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackboard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBB       CUSIP 091935502          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Mayer      Mgmt       For        For        For
1.2        Elect Francois de Saint  Mgmt       For        For        For
            Phalle

2          Authorization to Sell    Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beasley,    Mgmt       For        For        For
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew Clarke      Mgmt       For        For        For
1.4        Elect Joshua Collins     Mgmt       For        For        For
1.5        Elect Nelda Connors      Mgmt       For        For        For
1.6        Elect Thomas Fruechtel   Mgmt       For        For        For
1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold Layman      Mgmt       For        For        For
1.9        Elect David Willmott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian NeSmith      Mgmt       For        For        For
1.2        Elect David Hanna        Mgmt       For        For        For
1.3        Elect James Barth        Mgmt       For        For        For
1.4        Elect Keith Geeslin      Mgmt       For        For        For
1.5        Elect James Tolonen      Mgmt       For        For        For
1.6        Elect Carol Mills        Mgmt       For        For        For
1.7        Elect Gregory Clark      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Potter     Mgmt       For        For        For
1.2        Elect Steve Scheid       Mgmt       For        For        For
1.3        Elect Mary Taylor        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Body Central Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BODY       CUSIP 09689U102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Allen Weinstein Mgmt       For        For        For
1.2        Elect Beth Angelo        Mgmt       For        For        For
1.3        Elect David Katz         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sky Dayton         Mgmt       For        For        For
1.2        Elect David Hagan        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burwick      Mgmt       For        For        For
1.2        Elect Pearson Cummin,    Mgmt       For        Withhold   Against
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Alexander  Mgmt       For        For        For
1.2        Elect Lynn Hoffman       Mgmt       For        Withhold   Against
1.3        Elect John Morton III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to Articles    Mgmt       N/A        For        N/A
            to Declassify
            Board

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan
________________________________________________________________________________
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

________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          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 Alton Doody, III   Mgmt       For        For        For
2          Elect David Pittaway     Mgmt       For        For        For
3          Elect Harold Rosser, II  Mgmt       For        For        For
4          Elect Fortunato Valenti  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bridgepoint Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CUSIP 10807M105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Hackett    Mgmt       For        For        For
1.2        Elect Andrew Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Ridge       Mgmt       For        For        For
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
1.3        Elect Kari-Pekka Wilska  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goodman     Mgmt       For        For        For
1.2        Elect Douglas Maine      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Doyle, Jr.    Mgmt       For        For        For
1.2        Elect Thomas Hollister   Mgmt       For        For        For
1.3        Elect Charles Peck       Mgmt       For        For        For
1.4        Elect Paul Perrault      Mgmt       For        For        For
1.5        Elect Joseph Slotnik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario Baeza        Mgmt       For        For        For
1.2        Elect Mahendra Gupta     Mgmt       For        For        For
1.3        Elect Carla Hendra       Mgmt       For        For        For
1.4        Elect Michael Neidorff   Mgmt       For        For        For
1.5        Elect Hal Upbin          Mgmt       For        For        For
1.6        Elect Harold Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against
3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For
1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        Withhold   Against
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore Armstrong Mgmt       For        For        For
2          Elect Richard Cabela     Mgmt       For        For        For
3          Elect James Cabela       Mgmt       For        For        For
4          Elect John Edmondson     Mgmt       For        For        For
5          Elect John Gottschalk    Mgmt       For        For        For
6          Elect Dennis Highby      Mgmt       For        Against    Against
7          Elect Reuben Mark        Mgmt       For        For        For
8          Elect Michael McCarthy   Mgmt       For        For        For
9          Elect Thomas Millner     Mgmt       For        For        For
10         Elect Beth Pritchard     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore Armstrong Mgmt       For        For        For
2          Elect Richard Cabela     Mgmt       For        For        For
3          Elect James Cabela       Mgmt       For        For        For
4          Elect John Edmondson     Mgmt       For        For        For
5          Elect John Gottschalk    Mgmt       For        For        For

6          Elect Dennis Highby      Mgmt       For        Against    Against
7          Elect Reuben Mark        Mgmt       For        For        For
8          Elect Michael McCarthy   Mgmt       For        For        For
9          Elect Thomas Millner     Mgmt       For        For        For
10         Elect Beth Pritchard     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cam Garner         Mgmt       For        Withhold   Against
1.2        Elect Brian Atwood       Mgmt       For        For        For
1.3        Elect Samuel Barker      Mgmt       For        Withhold   Against
1.4        Elect Michael Eagle      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Brown      Mgmt       For        For        For
2          Elect Edwin Guiles       Mgmt       For        For        For
3          Elect Bonnie Hill        Mgmt       For        For        For
4          Elect Thomas Krummel     Mgmt       For        For        For

5          Elect Richard Magnuson   Mgmt       For        For        For
6          Elect Linda Meier        Mgmt       For        For        For
7          Elect Peter Nelson       Mgmt       For        For        For
8          Elect Lester Snow        Mgmt       For        For        For
9          Elect George Vera        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ashby      Mgmt       For        Withhold   Against
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Carl Russo         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Intra-Corporate
            Disputes

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver Brewer  III Mgmt       For        For        For
1.2        Elect Samuel Armacost    Mgmt       For        Withhold   Against
1.3        Elect Ronald Beard       Mgmt       For        Withhold   Against
1.4        Elect John Cushman, III  Mgmt       For        Withhold   Against
1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For

1.6        Elect John Lundgren      Mgmt       For        Withhold   Against
1.7        Elect Adebayo Ogunlesi   Mgmt       For        For        For
1.8        Elect Richard Rosenfield Mgmt       For        Withhold   Against
1.9        Elect Anthony Thornley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          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 Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For
6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Campus Crest Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCG        CUSIP 13466Y105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Rollins        Mgmt       For        For        For
1.2        Elect Michael Hartnett   Mgmt       For        For        For
1.3        Elect N. Anthony Coles   Mgmt       For        For        For
1.4        Elect Richard Kahlbaugh  Mgmt       For        For        For
1.5        Elect Denis McGlynn      Mgmt       For        For        For
1.6        Elect William Popeo      Mgmt       For        For        For
1.7        Elect Daniel Simmons     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Mark Greene        Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect Michael Lomax      Mgmt       For        For        For
1.5        Elect Jody Miller        Mgmt       For        Withhold   Against
1.6        Elect Hilary Pennington  Mgmt       For        For        For

1.7        Elect Stephen Shank      Mgmt       For        For        For
1.8        Elect Andrew Slavitt     Mgmt       For        For        For
1.9        Elect David Smith        Mgmt       For        For        For
1.10       Elect Jeffrey Taylor     Mgmt       For        For        For
1.11       Elect Darrell Tukua      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          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 Paul McDowell      Mgmt       For        For        For
1.2        Elect William Pollert    Mgmt       For        For        For
1.3        Elect Michael Gagliardi  Mgmt       For        For        For
1.4        Elect Catherin Long      Mgmt       For        For        For
1.5        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Cardinal Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFNL       CUSIP 14149F109          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Wiltse      Mgmt       For        For        For
1.2        Elect Bernard Clineburg  Mgmt       For        For        For
1.3        Elect Michael Garcia     Mgmt       For        For        For
1.4        Elect J. Hamilton        Mgmt       For        For        For
            Lambert

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Tim Arnoult     Mgmt       For        For        For
1.2        Elect Dennis Lynch       Mgmt       For        For        For
1.3        Elect Juli Spottiswood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Caribou Coffee Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOU       CUSIP 142042209          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kip Caffey         Mgmt       For        For        For
1.2        Elect Sarah Palisi       Mgmt       For        For        For
            Chapin

1.3        Elect Wallace Doolin     Mgmt       For        For        For
1.4        Elect Gary Graves        Mgmt       For        For        For
1.5        Elect Charles Ogburn     Mgmt       For        For        For
1.6        Elect Philip Sanford     Mgmt       For        For        For
1.7        Elect Michael            Mgmt       For        For        For
            Tattersfield

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 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        For        For
            IV

1.2        Elect Steven Webster     Mgmt       For        Withhold   Against
1.3        Elect Thomas Carter, Jr. Mgmt       For        For        For
1.4        Elect F. Gardner Parker  Mgmt       For        For        For
1.5        Elect Roger Ramsey       Mgmt       For        For        For
1.6        Elect Frank Wojtek       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect John Welch         Mgmt       For        For        For
3          Elect Thomas Whiddon     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Berce       Mgmt       For        For        For
1.2        Elect Jack Daugherty     Mgmt       For        For        For
1.3        Elect Daniel Feehan      Mgmt       For        For        For
1.4        Elect Albert Goldstein   Mgmt       For        Withhold   Against
1.5        Elect James Graves       Mgmt       For        For        For
1.6        Elect B.D. Hunter        Mgmt       For        For        For
1.7        Elect Timothy McKibben   Mgmt       For        For        For
1.8        Elect Alfred Micallef    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Chang      Mgmt       For        Withhold   Against
1.2        Elect Jane Jelenko       Mgmt       For        For        For
1.3        Elect Anthony  Tang      Mgmt       For        For        For
1.4        Elect Peter Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          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 Michael DeGroote   Mgmt       For        For        For
2          Elect Todd  Slotkin      Mgmt       For        For        For
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



________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Frank      Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Tim Morris         Mgmt       For        For        For
1.4        Elect Louis Neeb         Mgmt       For        For        For
1.5        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.6        Elect Raymond Wooldridge Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Cedar Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDR        CUSIP 150602209          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 James Burns        Mgmt       For        Against    Against
2          Elect Raghunath Davloor  Mgmt       For        For        For
3          Elect Pamela Hootkin     Mgmt       For        Against    Against
4          Elect Paul Kirk, Jr.     Mgmt       For        For        For
5          Elect Everett Miller,    Mgmt       For        Against    Against
            III

6          Elect Bruce Schanzer     Mgmt       For        For        For
7          Elect Roger Widmann      Mgmt       For        Against    Against
8          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan






________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CUSIP G20045202          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Lauder      Mgmt       For        For        For
1.2        Elect Herbert Granath    Mgmt       For        Withhold   Against
1.3        Elect Paul Cappuccio     Mgmt       For        For        For
1.4        Elect Michael Del Nin    Mgmt       For        For        For
1.5        Elect Charles Frank, Jr. Mgmt       For        For        For
1.6        Elect Alfred Langer      Mgmt       For        For        For
1.7        Elect Fred Langhammer    Mgmt       For        Withhold   Against
1.8        Elect Bruce Maggin       Mgmt       For        Withhold   Against
1.9        Elect Parm Sandhu        Mgmt       For        For        For
1.10       Elect Adrian Sarbu       Mgmt       For        For        For
1.11       Elect Duco Sickinghe     Mgmt       For        For        For
1.12       Elect Kelli Turner       Mgmt       For        For        For
1.13       Elect Eric Zinterhofer   Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

3          Issuance of Class A      Mgmt       For        For        For
            Common
            Stock

4          Option Exchange Program  Mgmt       For        Against    Against
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          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 Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Moskowitz     Mgmt       For        For        For
1.2        Elect Richard Alliegro   Mgmt       For        For        For
1.3        Elect Frank Edelstein    Mgmt       For        For        For
1.4        Elect Richard Kertson    Mgmt       For        For        For
1.5        Elect Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For

1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
1.3        Elect Bruce Mann         Mgmt       For        Withhold   Against
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margarita Dilley   Mgmt       For        For        For
1.2        Elect Steven Fetter      Mgmt       For        For        For
1.3        Elect Stanley Grubel     Mgmt       For        For        For
1.4        Elect Manuel Iraola      Mgmt       For        For        For
1.5        Elect E. Michel Kruse    Mgmt       For        For        For
1.6        Elect Steven Lant        Mgmt       For        For        For
1.7        Elect Edward Tokar       Mgmt       For        For        For
1.8        Elect Jeffrey Tranen     Mgmt       For        For        For
1.9        Elect Ernest Verebelyi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Thomas      Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Steven Krablin     Mgmt       For        For        For
1.5        Elect Michael Press      Mgmt       For        For        For
1.6        Elect James Tidwell      Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Equity
            Plan


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        Withhold   Against
1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chelsea Therapeutics International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTP       CUSIP 163428105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Pedder       Mgmt       For        For        For
1.2        Elect Michael Weiser     Mgmt       For        For        For
1.3        Elect Kevan Clemens      Mgmt       For        For        For
1.4        Elect Norman Hardman     Mgmt       For        For        For
1.5        Elect Johnson Lau        Mgmt       For        For        For
1.6        Elect Roger Stoll        Mgmt       For        For        For
1.7        Elect William Rueckert   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McNamara     Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        Withhold   Against
1.3        Elect Patrick Grace      Mgmt       For        For        For
1.4        Elect Thomas Hutton      Mgmt       For        For        For
1.5        Elect Walter Krebs       Mgmt       For        Withhold   Against
1.6        Elect Andrea Lindell     Mgmt       For        Withhold   Against
1.7        Elect Thomas Rice        Mgmt       For        For        For
1.8        Elect Donald Saunders    Mgmt       For        For        For
1.9        Elect George Walsh III   Mgmt       For        Withhold   Against
1.10       Elect Frank Wood         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Anderson      Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James  Fitterling  Mgmt       For        For        For
1.5        Elect Thomas Huff        Mgmt       For        For        For
1.6        Elect Michael Laethem    Mgmt       For        For        For
1.7        Elect James Meyer        Mgmt       For        For        For
1.8        Elect Terence Moore      Mgmt       For        For        For
1.9        Elect Aloysius Oliver    Mgmt       For        For        For
1.10       Elect David Ramaker      Mgmt       For        For        For
1.11       Elect Grace Shearer      Mgmt       For        For        For

1.12       Elect Larry Stauffer     Mgmt       For        For        For
1.13       Elect Franklin Wheatlake Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2012


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          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 Jeffrey Benjamin   Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Anna Catalano      Mgmt       For        For        For
1.4        Elect Alan Cooper        Mgmt       For        For        For
1.5        Elect James Crownover    Mgmt       For        For        For
1.6        Elect Robert Dover       Mgmt       For        For        For
1.7        Elect Jonathan Foster    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nuno Brandolini    Mgmt       For        For        For
1.2        Elect John Deutch        Mgmt       For        Withhold   Against
1.3        Elect Paul  Hoenmans     Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CHSP       CUSIP 165240102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Francis      Mgmt       For        For        For
1.2        Elect Douglas Vicari     Mgmt       For        Withhold   Against
1.3        Elect Thomas Natelli     Mgmt       For        For        For
1.4        Elect Thomas Eckert      Mgmt       For        For        For
1.5        Elect John Hill          Mgmt       For        For        For
1.6        Elect George McKenzie    Mgmt       For        For        For
1.7        Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Bayard      Mgmt       For        For        For
1.2        Elect Thomas Hill, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Hudson, III Mgmt       For        For        For
1.4        Elect Calvert Morgan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bolch        Mgmt       For        For        For
2          Elect Philip Asherman    Mgmt       For        For        For
3          Elect L. Richard Flury   Mgmt       For        For        For
4          Elect W. Craig Kissel    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Supervisory Board Fees   Mgmt       For        For        For

________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Roeder        Mgmt       For        For        For
2          Elect Andrea Weiss       Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        Withhold   Against
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For
1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        Against    Against
2          Elect Bruce Byrnes       Mgmt       For        Against    Against
3          Elect John Cassidy       Mgmt       For        For        For
4          Elect Jakki Haussler     Mgmt       For        For        For
5          Elect Craig  Maier       Mgmt       For        Against    Against
6          Elect Alan Schriber      Mgmt       For        For        For
7          Elect Alex Shumate       Mgmt       For        Against    Against
8          Elect Lynn Wentworth     Mgmt       For        For        For
9          Elect Gary Wojtaszek     Mgmt       For        For        For
10         Elect John Zrno          Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option Plan for
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dietz        Mgmt       For        Withhold   Against
1.2        Elect Douglas Hayes      Mgmt       For        For        For
1.3        Elect Thomas Naugle      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          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 Raymond Mattie     Mgmt       For        For        For
1.2        Elect Edward Owlett III  Mgmt       For        Withhold   Against
1.3        Elect James Towner       Mgmt       For        For        For
1.4        Elect Charles            Mgmt       For        For        For
            Updegraff,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          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 E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven Shelton     Mgmt       For        For        For
1.3        Elect Timothy Timmerman  Mgmt       For        For        For
1.4        Elect Robert Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elliot        Mgmt       For        For        For
1.2        Elect David Hambrick     Mgmt       For        For        For
1.3        Elect James Rossi        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          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 Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Littlefair  Mgmt       For        For        For
1.2        Elect Warren  Mitchell   Mgmt       For        For        For
1.3        Elect John Herrington    Mgmt       For        For        For

1.4        Elect James Miller III   Mgmt       For        For        For
1.5        Elect James O'Connor     Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth Socha      Mgmt       For        For        For
1.8        Elect Vincent  Taormina  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect Gordon Jones       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Garrett Mgmt       For        For        For
1.2        Elect Elton King         Mgmt       For        For        For
1.3        Elect Shelley Stewart,   Mgmt       For        For        For
            Jr.

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
            Sustainability
            Report


________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CNO Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bonach      Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        For        For
3          Elect Robert Greving     Mgmt       For        For        For
4          Elect R. Keith Long      Mgmt       For        For        For
5          Elect Charles Murphy     Mgmt       For        For        For
6          Elect Neal Schneider     Mgmt       For        For        For
7          Elect Frederick Sievert  Mgmt       For        For        For
8          Elect Michael Tokarz     Mgmt       For        For        For
9          Elect John Turner        Mgmt       For        For        For
10         Amended and Restated     Mgmt       For        For        For
            Section 382 of
            Shareholders Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For

1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogent Communications Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven Brooks      Mgmt       For        For        For
1.3        Elect Erel Margalit      Mgmt       For        Withhold   Against
1.4        Elect Timothy Weingarten Mgmt       For        Withhold   Against
1.5        Elect Richard Liebhaber  Mgmt       For        For        For
1.6        Elect D. Blake Bath      Mgmt       For        Withhold   Against
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Alias      Mgmt       For        Withhold   Against
1.2        Elect Robert Shillman    Mgmt       For        For        For
1.3        Elect Reuben Wasserman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A             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 Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For
3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        For        For
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Pence       Mgmt       For        For        For
1.2        Elect Robert McCall      Mgmt       For        For        For
1.3        Elect Frank Lesher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For

2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation

________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mylle Mangum       Mgmt       For        Withhold   Against
1.2        Elect John McGovern      Mgmt       For        For        For
1.3        Elect D. Scott Olivet    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        Withhold   Against
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        Withhold   Against
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George Parker      Mgmt       For        For        For
1.4        Elect John Somers        Mgmt       For        For        For
1.5        Elect John Steffens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melanie Dressel    Mgmt       For        For        For
2          Elect John Folsom        Mgmt       For        For        For
3          Elect Frederick Goldberg Mgmt       For        For        For
4          Elect Thomas Hulbert     Mgmt       For        For        For
5          Elect Michelle Lantow    Mgmt       For        For        For
6          Elect Thomas Matson, Sr. Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel Regis       Mgmt       For        For        For
9          Elect Donald Rodman      Mgmt       For        For        For
10         Elect William            Mgmt       For        For        For
            Weyerhaeuser

11         Elect James Will         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy Boyle      Mgmt       For        For        For
1.3        Elect Sarah Bany         Mgmt       For        For        For
1.4        Elect Murrey  Albers     Mgmt       For        For        For
1.5        Elect Stephen Babson     Mgmt       For        For        For
1.6        Elect Andy Bryant        Mgmt       For        For        For
1.7        Elect Edward George      Mgmt       For        For        For
1.8        Elect Walter Klenz       Mgmt       For        For        For
1.9        Elect Ronald Nelson      Mgmt       For        For        For
1.10       Elect John  Stanton      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Murdy      Mgmt       For        For        For
1.2        Elect Darcy Anderson     Mgmt       For        For        For
1.3        Elect Herman Bulls       Mgmt       For        For        For
1.4        Elect Alfred             Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan Krusi         Mgmt       For        For        For
1.6        Elect Brian Lane         Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James Schultz      Mgmt       For        For        For
1.9        Elect Robert Wagner, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          2012 Senior Management   Mgmt       For        For        For
            Annual Performance
            Plan


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposals    ShrHoldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments


________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Fesette       Mgmt       For        For        For
1.2        Elect Sally Steele       Mgmt       For        For        For
1.3        Elect Mark Tryniski      Mgmt       For        For        For
1.4        Elect Alfred Whittet     Mgmt       For        For        For
1.5        Elect James Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          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 Charles Baird      Mgmt       For        Withhold   Against
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Nick Cooley        Mgmt       For        For        For
1.4        Elect Jean Hale          Mgmt       For        For        For

1.5        Elect James McGhee II    Mgmt       For        For        For
1.6        Elect M. Lynn Parrish    Mgmt       For        For        For
1.7        Elect James Ramsey       Mgmt       For        For        For
1.8        Elect Anthony St.        Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2006   Mgmt       For        For        For
            Stock Ownership
            Incentive
            Plan


________________________________________________________________________________
Compass Diversified Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
CODI       CUSIP 20451Q104          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect D. Eugene Ewing    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Programs and Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Seifert,   Mgmt       For        For        For
            II

1.2        Elect W. Austin          Mgmt       For        For        For
            Mulherin,
            III

1.3        Elect John Johnson       Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against
1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against
1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Conceptus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPTS       CUSIP 206016107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Tunstall   Mgmt       For        For        For
1.2        Elect Robert Toni        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan



________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2.1        Elect Richard Lumpkin    Mgmt       For        Withhold   Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          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 John Campbell      Mgmt       For        For        For
1.2        Elect Daniel Nye         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A. Berilgen      Mgmt       For        For        For
3          Elect Jay Brehmer        Mgmt       For        For        For
4          Elect Charles Reimer     Mgmt       For        For        For
5          Elect Steven Schoonover  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against
1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Chapman     Mgmt       For        For        For
1.2        Elect John Holland       Mgmt       For        For        For
1.3        Elect John Meier         Mgmt       For        For        For
1.4        Elect Cynthia Niekamp    Mgmt       For        For        For
1.5        Elect John Shuey         Mgmt       For        For        For
1.6        Elect Richard Wambold    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allen       Mgmt       For        For        For
2          Elect Stuart Booth       Mgmt       For        For        For
3          Elect Gary Colter        Mgmt       For        For        For
4          Elect Robert Gross       Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Harvey Tepner      Mgmt       For        For        For
7          Elect Randolph Thornton  Mgmt       For        For        For
8          Elect J. Michael Walsh   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For
1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Cornerstone OnDemand Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSOD       CUSIP 21925Y103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron Deeter       Mgmt       For        For        For
1.2        Elect S. Steven Singh    Mgmt       For        For        For
1.3        Elect Robert Ward        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

________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Klein      Mgmt       For        For        For
1.2        Elect Andrew Florance    Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        Withhold   Against
1.4        Elect Michael Glosserman Mgmt       For        For        For
1.5        Elect Warren Haber       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Nassetta

1.7        Elect David Steinberg    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of Qualifying   Mgmt       For        For        For
            Performance Criteria
            Under the 2007 Stock
            Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Charlesworth   Mgmt       For        For        For
1.2        Elect James Edwards      Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian Giornelli  Mgmt       For        For        For
1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James Hance, Jr.   Mgmt       For        For        For
1.7        Elect William  Payne     Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jones, Jr.    Mgmt       For        For        For
1.2        Elect Stephen Kiely      Mgmt       For        For        For
1.3        Elect Frank Lederman     Mgmt       For        For        For
1.4        Elect Sally Narodick     Mgmt       For        For        For
1.5        Elect Daniel Regis       Mgmt       For        For        For
1.6        Elect Stephen Richards   Mgmt       For        For        For
1.7        Elect Peter Ungaro       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Foss        Mgmt       For        For        For
1.2        Elect Glenda Flanagan    Mgmt       For        For        For
1.3        Elect Brett Roberts      Mgmt       For        For        For
1.4        Elect Thomas Tryforos    Mgmt       For        Withhold   Against
1.5        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leldon Echols      Mgmt       For        For        For
1.2        Elect Sheldon Lubar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Kalan        Mgmt       For        For        For
1.2        Elect Frank Sica         Mgmt       For        For        For
1.3        Elect James Unruh        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRIS       CUSIP 231269101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James McNab, Jr.   Mgmt       For        For        For
1.2        Elect James Tobin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For

1.7        Elect Robert Rivet       Mgmt       For        For        For
1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Borba       Mgmt       For        Withhold   Against
1.2        Elect John Borba         Mgmt       For        Withhold   Against
1.3        Elect Robert Jacoby      Mgmt       For        For        For
1.4        Elect Ronald Kruse       Mgmt       For        For        For
1.5        Elect Christopher Myers  Mgmt       For        For        For
1.6        Elect James Seley        Mgmt       For        For        For
1.7        Elect San Vaccaro        Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Abbe       Mgmt       For        For        For
1.2        Elect Robert Akins       Mgmt       For        For        For
1.3        Elect Edward Braun       Mgmt       For        For        For
1.4        Elect Michael Gaulke     Mgmt       For        For        For
1.5        Elect William Oldham     Mgmt       For        For        For
1.6        Elect Eric Ruttenberg    Mgmt       For        For        For
1.7        Elect Peter Simone       Mgmt       For        Withhold   Against
1.8        Elect Young Sohn         Mgmt       For        For        For
1.9        Elect Jon Tompkins       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          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 Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        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

________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    Mgmt       For        For        For
1.2        Elect Terrence Keating   Mgmt       For        For        For
1.3        Elect Joseph Muscari     Mgmt       For        For        For
1.4        Elect Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For

1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          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 Thomas Wattles     Mgmt       For        For        For
1.2        Elect Philip Hawkins     Mgmt       For        For        For
1.3        Elect Marilyn Alexander  Mgmt       For        For        For
1.4        Elect Thomas August      Mgmt       For        For        For
1.5        Elect John Gates, Jr.    Mgmt       For        For        For
1.6        Elect Raymond Greer      Mgmt       For        For        For

1.7        Elect Tripp Hardin       Mgmt       For        For        For
1.8        Elect John O'Keeffe      Mgmt       For        For        For
1.9        Elect Bruce Warwick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          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 Ray Dillon         Mgmt       For        For        For
1.2        Elect Robert Nolan       Mgmt       For        For        For
1.3        Elect Robert Tudor, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          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 Ronald Baldwin     Mgmt       For        For        For
1.2        Elect Charles Haggerty   Mgmt       For        For        For
1.3        Elect Don McGrath        Mgmt       For        For        For
1.4        Elect Cheryl McKissack   Mgmt       For        For        For
1.5        Elect Neil Metviner      Mgmt       For        For        For
1.6        Elect Stephen Nachtsheim Mgmt       For        For        For
1.7        Elect Mary O'Dwyer       Mgmt       For        For        For
1.8        Elect Martyn Redgrave    Mgmt       For        For        For
1.9        Elect Lee Schram         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DemandTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMAN       CUSIP 24802R506          02/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes








________________________________________________________________________________
DemandTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMAN       CUSIP 24802R506          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Baker       Mgmt       For        For        For
2          Elect Linda Levinson     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


________________________________________________________________________________
Denny's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DENN       CUSIP 24869P104          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 Gregg Dedrick      Mgmt       For        For        For
2          Elect George Haywood     Mgmt       For        For        For
3          Elect Brenda Lauderback  Mgmt       For        For        For
4          Elect Robert Marks       Mgmt       For        For        For
5          Elect John Miller        Mgmt       For        For        For
6          Elect Louis  Neeb        Mgmt       For        For        For
7          Elect Donald Robinson    Mgmt       For        For        For
8          Elect Debra              Mgmt       For        For        For
            Smithart-Oglesby

9          Elect Laysha Ward        Mgmt       For        For        For
10         Elect F. Mark Wolfinger  Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect G. Steven Burrill  Mgmt       For        For        For
1.3        Elect Karen Dawes        Mgmt       For        For        For
1.4        Elect James Schoeneck    Mgmt       For        For        For
1.5        Elect Craig Smith        Mgmt       For        For        For
1.6        Elect Julian Stern       Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          2011 International       Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McCarten   Mgmt       For        Withhold   Against
1.2        Elect Daniel Altobello   Mgmt       For        For        For
1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen McAvey     Mgmt       For        For        For
1.5        Elect Gilbert Ray        Mgmt       For        For        For

1.6        Elect John Williams      Mgmt       For        For        For
1.7        Elect Mark Brugger       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Raymond Bingham 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 Plan         Mgmt       For        For        For

________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Castino     Mgmt       For        For        For
1.2        Elect Douglas Steenland  Mgmt       For        Withhold   Against
1.3        Elect Timothy Pawlenty   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          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 Nick Cyprus        Mgmt       For        Withhold   Against
1.2        Elect Warren  Jenson     Mgmt       For        Withhold   Against
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine     Mgmt       For        For        For
1.2        Elect Anthony Bergamo    Mgmt       For        For        For
1.3        Elect Joseph Perry       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Patrick Rose       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        Withhold   Against
1.2        Elect Michael Giordano   Mgmt       For        For        For
1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John Stich         Mgmt       For        For        For
1.7        Elect Michael Tsai       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          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 David DeLorenzo    Mgmt       For        For        For
1.2        Elect David Murdock      Mgmt       For        For        For
1.3        Elect Dennis Weinberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan




________________________________________________________________________________
Dollar Thrifty Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTG        CUSIP 256743105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas  Capo       Mgmt       For        For        For
1.2        Elect Maryann  Keller    Mgmt       For        For        For
1.3        Elect Edward  Lumley     Mgmt       For        For        For
1.4        Elect Richard Neu        Mgmt       For        For        For
1.5        Elect John Pope          Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan and Director
            Equity
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brandon      Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Richard Federico   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berman      Mgmt       For        For        For
1.2        Elect John Creamer, Jr.  Mgmt       For        For        For
1.3        Elect Paul Lederer       Mgmt       For        For        For
1.4        Elect Edgar Levin        Mgmt       For        For        For
1.5        Elect Richard Riley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Douglas Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLOW       CUSIP 25960R105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Packard      Mgmt       For        For        For
1.2        Elect Kenneth Krueger    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For
1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Sue Molina      Mgmt       For        For        For
1.2        Elect Ronald Stone       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            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







________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Coke       Mgmt       For        For        For
1.2        Elect Lammot du Pont     Mgmt       For        For        For
1.3        Elect Thomas Eckert      Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan Heiliger  Mgmt       For        For        For
1.6        Elect Frederic Malek     Mgmt       For        For        For
1.7        Elect John Roberts, Jr.  Mgmt       For        For        For
1.8        Elect John Toole         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DXP Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXPE       CUSIP 233377407          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Little      Mgmt       For        For        For
1.2        Elect Cletus Davis       Mgmt       For        For        For
1.3        Elect Timothy  Halter    Mgmt       For        For        For
1.4        Elect Kenneth  Miller    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan








________________________________________________________________________________
Dynavax Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVAX       CUSIP 268158102          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 Arnold Oronsky     Mgmt       For        Withhold   Against
1.2        Elect Francis Cano       Mgmt       For        For        For
1.3        Elect Peggy Phillips     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Akin        Mgmt       For        For        For
1.2        Elect Byron Boston       Mgmt       For        For        For
1.3        Elect Michael Hughes     Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect Daniel Osborne     Mgmt       For        For        For
1.6        Elect James Wheat III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eagle Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGBN       CUSIP 268948106          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 Leslie Alperstein  Mgmt       For        Withhold   Against
1.2        Elect Robert Pincus      Mgmt       For        Withhold   Against
1.3        Elect Donald Rogers      Mgmt       For        Withhold   Against
1.4        Elect Leland Weinstein   Mgmt       For        Withhold   Against

1.5        Elect Dudley Dworken     Mgmt       For        Withhold   Against
1.6        Elect Harvey Goodman     Mgmt       For        Withhold   Against
1.7        Elect Ronald Paul        Mgmt       For        Withhold   Against
1.8        Elect Norman Pozez       Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock
            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


________________________________________________________________________________
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

________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For

1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For
1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          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 D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Echo Global Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECHO       CUSIP 27875T101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Skinner     Mgmt       For        Withhold   Against
1.2        Elect Douglas Waggoner   Mgmt       For        For        For
1.3        Elect John Walter        Mgmt       For        For        For
1.4        Elect John Sandner       Mgmt       For        For        For
1.5        Elect Eric Lefkofsky     Mgmt       For        For        For
1.6        Elect Bradley Keywell    Mgmt       For        For        For
1.7        Elect Matthew  Ferguson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          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 Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Lauer         Mgmt       For        For        For
1.2        Elect Jack Oliver III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Harris       Mgmt       For        For        For
1.2        Elect Stephen Wertheimer Mgmt       For        For        For
1.3        Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          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 Barry Harmon       Mgmt       For        For        For
1.2        Elect Edward Grady       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


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Abdun-Nabi  Mgmt       For        For        For
1.2        Elect Sue Bailey         Mgmt       For        For        For
1.3        Elect John Niederhuber   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.R. Brereton      Mgmt       For        For        For
            Barlow

1.2        Elect Stuart Koenig      Mgmt       For        For        For
1.3        Elect Robert Marks       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Glenn      Mgmt       For        For        For
1.2        Elect Ronald Mosher      Mgmt       For        For        For
1.3        Elect Katherine Ong      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brandon Black   Mgmt       For        For        For
1.2        Elect George Lund        Mgmt       For        For        For
1.3        Elect Willem Mesdag      Mgmt       For        Withhold   Against
1.4        Elect Francis Quinlan    Mgmt       For        For        For

1.5        Elect Norman Sorensen    Mgmt       For        For        For
1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect H. Ronald Weissman Mgmt       For        For        For
1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Courtney    Mgmt       For        For        For
1.2        Elect Gregory Fisher     Mgmt       For        For        For
1.3        Elect Daniel Jones       Mgmt       For        For        For
1.4        Elect William Thomas III Mgmt       For        For        For
1.5        Elect Scott Weaver       Mgmt       For        For        For
1.6        Elect John Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endeavour International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
END        CUSIP 29259G200          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 Sheldon Erikson    Mgmt       For        For        For
1.2        Elect Nancy Quinn        Mgmt       For        For        For
1.3        Elect John Seitz         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

________________________________________________________________________________
Endocyte Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECYT       CUSIP 29269A102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Brauer       Mgmt       For        For        For
1.2        Elect Ann Hanham         Mgmt       For        For        For
1.3        Elect Peter Meldrum      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELGX       CUSIP 29266S106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John McDermott     Mgmt       For        For        For
1.2        Elect Guido Neels        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Energy Partners, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 29270U303          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Buckner    Mgmt       For        For        For
1.2        Elect Scott Griffiths    Mgmt       For        For        For
1.3        Elect Gary Hanna         Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven Pully       Mgmt       For        For        For
1.6        Elect William Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For
1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EnerNOC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENOC       CUSIP 292764107          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 Richard Dieter     Mgmt       For        For        For
1.2        Elect T.J. Glauthier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ennis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBF        CUSIP 293389102          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Godfrey Long, Jr.  Mgmt       For        For        For
1.2        Elect Thomas Price       Mgmt       For        For        For
1.3        Elect Alejandro Quiroz   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


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Macadam    Mgmt       For        For        For
1.2        Elect Peter Browning     Mgmt       For        Withhold   Against
1.3        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.4        Elect Diane Creel        Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect David Hauser       Mgmt       For        For        For
1.7        Elect Wilbur Prezzano,   Mgmt       For        For        For
            Jr.

1.8        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Performance
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dominic Silvester  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Election of Subsidiary   Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gideon Argov       Mgmt       For        For        For
1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect Marvin Burkett     Mgmt       For        For        For
1.4        Elect R. Nicholas Burns  Mgmt       For        For        For

1.5        Elect Daniel Christman   Mgmt       For        For        For
1.6        Elect Roger McDaniel     Mgmt       For        For        For
1.7        Elect Paul Olson         Mgmt       For        For        For
1.8        Elect Brian Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          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 David Berkman      Mgmt       For        For        For
1.2        Elect Daniel Gold        Mgmt       For        For        For
1.3        Elect Joseph Field       Mgmt       For        For        For
1.4        Elect David Field        Mgmt       For        For        For
1.5        Elect John Donlevie      Mgmt       For        For        For
1.6        Elect Robert Wiesenthal  Mgmt       For        For        For
1.7        Elect Michael Wolf       Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Entertainment Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 29380T105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Newman, Jr.   Mgmt       For        For        For
1.2        Elect James Olson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Merchant   Mgmt       For        For        For
1.2        Elect Umesh Padval       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Envestnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENV        CUSIP 29404K106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Johnson      Mgmt       For        For        For
1.2        Elect Paul Koontz        Mgmt       For        For        For
1.3        Elect Charles Roame      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enzon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZN       CUSIP 293904108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Denner   Mgmt       For        For        For
2          Elect Richard Mulligan   Mgmt       For        For        For
3          Elect Thomas Deuel       Mgmt       For        For        For
4          Elect George Hebard III  Mgmt       For        For        For
5          Elect Robert LeBuhn      Mgmt       For        For        For

6          Elect Robert Salisbury   Mgmt       For        For        For
7          Elect Richard Young      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Olofson        Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward Connolly,   Mgmt       For        For        For
            Jr.

1.5        Elect James Byrnes       Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles Connely,   Mgmt       For        For        For
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          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 Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Sheli Rosenberg    Mgmt       For        For        For
1.6        Elect Howard Walker      Mgmt       For        For        For
1.7        Elect Gary Waterman      Mgmt       For        For        For

1.8        Elect Samuel Zell        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 Authorized  Mgmt       For        For        For
            Preferred
            Stock

5          Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          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 James Cassel       Mgmt       For        For        For
1.2        Elect Cynthia Cohen      Mgmt       For        Withhold   Against
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Nathan Hetz        Mgmt       For        Withhold   Against
1.5        Elect Chaim Katzman      Mgmt       For        Withhold   Against
1.6        Elect Peter Linneman     Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        Withhold   Against
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
eResearchTechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERT        CUSIP 29481V108          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. M. McConnell    Mgmt       For        For        For
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Althasen      Mgmt       For        For        For
1.2        Elect Lu Cordova         Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Altman       Mgmt       For        For        For
1.2        Elect Pedro Carlos Aspe  Mgmt       For        Withhold   Against
            Armella

1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        Withhold   Against
            Phalle

1.5        Elect Gail Harris        Mgmt       For        For        For

1.6        Elect Curtis Hessler     Mgmt       For        For        For
1.7        Elect Anthony Pritzker   Mgmt       For        For        For
1.8        Elect Ralph Schlosstein  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Excel Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXL        CUSIP 30068C109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Sabin         Mgmt       For        For        For
1.2        Elect Spencer Plumb      Mgmt       For        For        For
1.3        Elect Mark Burton        Mgmt       For        Withhold   Against
1.4        Elect Bruce Blakley      Mgmt       For        For        For
1.5        Elect Burland East       Mgmt       For        For        For
1.6        Elect Robert Parsons,    Mgmt       For        For        For
            Jr.

1.7        Elect Warren Staley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gruber      Mgmt       For        For        For
1.2        Elect Mohanbir Sawhney   Mgmt       For        For        For
1.3        Elect Garen Staglin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan


________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Uriel Dutton       Mgmt       For        For        For
1.2        Elect Gordon Hall        Mgmt       For        Withhold   Against
1.3        Elect J.W.G. Honeybourne Mgmt       For        Withhold   Against
1.4        Elect Mark McCollum      Mgmt       For        For        For
1.5        Elect William Pate       Mgmt       For        For        For
1.6        Elect Stephen Pazuk      Mgmt       For        Withhold   Against
1.7        Elect Christopher Seaver Mgmt       For        For        For
1.8        Elect Mark Sotir         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Spencer Kirk       Mgmt       For        For        For
1.2        Elect Anthony Fanticola  Mgmt       For        For        For
1.3        Elect Hugh Horne         Mgmt       For        For        For
1.4        Elect Joseph Margolis    Mgmt       For        For        For
1.5        Elect Roger Porter       Mgmt       For        For        For
1.6        Elect K. Fred Skousen    Mgmt       For        For        For
1.7        Elect Kenneth Woolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Campbell  Mgmt       For        For        For
1.2        Elect Vincent Delie, Jr. Mgmt       For        For        For
1.3        Elect Philip Gingerich   Mgmt       For        For        For
1.4        Elect Robert Goldstein   Mgmt       For        For        For
1.5        Elect Stephen Gurgovits  Mgmt       For        For        For
1.6        Elect Dawne Hickton      Mgmt       For        For        For
1.7        Elect David  Malone      Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert McCarthy,   Mgmt       For        For        For
            Jr.

1.10       Elect Harry Radcliffe    Mgmt       For        For        For
1.11       Elect Arthur Rooney II   Mgmt       For        For        For
1.12       Elect John Rose          Mgmt       For        For        For
1.13       Elect Stanton Sheetz     Mgmt       For        For        For
1.14       Elect William Strimbu    Mgmt       For        For        For

1.15       Elect Earl Wahl, Jr.     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Brubaker      Mgmt       For        For        For
1.2        Elect Simon Raab         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For
1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          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 James Goodwin      Mgmt       For        For        For
1.2        Elect William  Owens     Mgmt       For        Withhold   Against
1.3        Elect Paul Jones         Mgmt       For        Withhold   Against
1.4        Elect Dennis Martin      Mgmt       For        For        For
1.5        Elect Brenda             Mgmt       For        Withhold   Against
            Reichelderfer

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Carlin       Mgmt       For        For        For
2          Elect Robert Mathewson   Mgmt       For        For        For
3          Elect Richard Smith      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennie Hwang       Mgmt       For        Withhold   Against
1.2        Elect James Kirsch       Mgmt       For        For        For
1.3        Elect Peter Kong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard M.         Mgmt       For        For        For
            Tannenbaum

2          Elect Bernard Berman     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Approval of Amendment    Mgmt       For        Against    Against
            to Lower Hurdle Rate
            under the Investment
            Advisory
            Agreement


________________________________________________________________________________
Financial Engines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Olena Berg-Lacy Mgmt       For        For        For
1.2        Elect John Shoven        Mgmt       For        For        For
1.3        Elect David  Yoffie      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          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 Joseph Ambrose     Mgmt       For        For        For
1.2        Elect David Downey       Mgmt       For        For        For
1.3        Elect Van Dukeman        Mgmt       For        For        For
1.4        Elect E. Phillips Knox   Mgmt       For        For        For
1.5        Elect V. B. Leister, Jr. Mgmt       For        Withhold   Against
1.6        Elect Gregory Lykins     Mgmt       For        For        For
1.7        Elect August Meyer, Jr.  Mgmt       For        For        For
1.8        Elect George Shapland    Mgmt       For        For        For
1.9        Elect Thomas Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Caponi       Mgmt       For        For        For
1.2        Elect Ray Charley        Mgmt       For        For        For
1.3        Elect Gary Claus         Mgmt       For        For        For
1.4        Elect David Dahlmann     Mgmt       For        For        For
1.5        Elect Johnston Glass     Mgmt       For        For        For
1.6        Elect David  Greenfield  Mgmt       For        For        For
1.7        Elect Luke Latimer       Mgmt       For        For        For
1.8        Elect James Newill       Mgmt       For        For        For
1.9        Elect T. Michael Price   Mgmt       For        For        For
1.10       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.11       Elect Robert Ventura     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barker       Mgmt       For        For        For
1.2        Elect Cynthia Booth      Mgmt       For        For        For
1.3        Elect Mark Collar        Mgmt       For        For        For
1.4        Elect Claude Davis       Mgmt       For        For        For
1.5        Elect Murph Knapke       Mgmt       For        For        For
1.6        Elect Susan Knust        Mgmt       For        For        For
1.7        Elect William Kramer     Mgmt       For        For        For
1.8        Elect Maribeth Rahe      Mgmt       For        For        For
2          2012 Stock Plan          Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Joseph Canon       Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Kade Matthews      Mgmt       For        For        For
1.9        Elect Johnny Trotter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Incentive    Mgmt       For        For        For
            Stock
            Option

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          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 Thomas Dinkel      Mgmt       For        For        For
1.2        Elect Norman Lowery      Mgmt       For        For        For
1.3        Elect William Voges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arnold      Mgmt       For        For        For
1.2        Elect Richard Chess      Mgmt       For        For        For
1.3        Elect Douglas Donatelli  Mgmt       For        For        For
1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        Withhold   Against
            McCullough

1.6        Elect Alan Merten        Mgmt       For        Withhold   Against
1.7        Elect Terry Stevens      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Baer        Mgmt       For        Withhold   Against
1.2        Elect Karen Belden       Mgmt       For        For        For
1.3        Elect R. Cary Blair      Mgmt       For        For        For
1.4        Elect John Blickle       Mgmt       For        For        For
1.5        Elect Robert Briggs      Mgmt       For        For        For
1.6        Elect Richard Colella    Mgmt       For        For        For
1.7        Elect Gina France        Mgmt       For        For        For
1.8        Elect Paul Greig         Mgmt       For        For        For
1.9        Elect Terry Haines       Mgmt       For        For        For
1.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

1.11       Elect Clifford Isroff    Mgmt       For        For        For
1.12       Elect Philip Lloyd, II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Flagstone Reinsurance Holdings, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stewart Gross      Mgmt       For        Withhold   Against
1.2        Elect E. Daniel James    Mgmt       For        Withhold   Against
1.3        Elect Anthony Latham     Mgmt       For        Withhold   Against
2          Election of Subsidiary   Mgmt       For        For        For
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

5          Accounts and Reports     Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For

7          Allocation of Results    Mgmt       For        For        For
            and Part of
            Distributable
            Reserve

8          Indemnification of       Mgmt       For        For        For
            Directors/Officers

9          Allocation of Profits    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chisholm      Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth Hern       Mgmt       For        Withhold   Against
1.4        Elect L.V. McGuire       Mgmt       For        Withhold   Against
1.5        Elect John Reiland       Mgmt       For        Withhold   Against
1.6        Elect Richard Wilson     Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluidigm Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FLDM       CUSIP 34385P108          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 John Young         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
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

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          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 Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          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 Richard DeLateur   Mgmt       For        Withhold   Against
1.2        Elect Edward Rogas, Jr.  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For
1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

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
            Equity Incentive
            Plan


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For





________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For

________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          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 Burke         Mgmt       For        For        For
1.2        Elect Barbara Fournier   Mgmt       For        Withhold   Against
1.3        Elect Barry Silverstein  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board and Adoption of
            Majority
            Voting

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors








________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Berry        Mgmt       For        For        For
1.2        Elect David Rea          Mgmt       For        For        For
1.3        Elect Bob Sasser         Mgmt       For        For        For
1.4        Elect Steven  Tanger     Mgmt       For        For        For
1.5        Elect Craig Carlock      Mgmt       For        For        For
1.6        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2010     Mgmt       For        For        For
            Omnibus Incentive
            Plan








________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Berry        Mgmt       For        For        For
1.2        Elect David Rea          Mgmt       For        For        For
1.3        Elect Bob Sasser         Mgmt       For        For        For
1.4        Elect Steven  Tanger     Mgmt       For        For        For
1.5        Elect Craig Carlock      Mgmt       For        For        For
1.6        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2010     Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        For        For
1.2        Elect Jack Dunn, IV      Mgmt       For        For        For
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        For        For
1.5        Elect Vernon Ellis       Mgmt       For        For        For
1.6        Elect Marc Holtzman      Mgmt       For        For        For
1.7        Elect Henrique de        Mgmt       For        For        For
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mariano Costamagna Mgmt       For        For        For
1.2        Elect William Young      Mgmt       For        For        For
1.3        Elect Troy Clarke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Bottone     Mgmt       For        For        For
1.2        Elect Richard Bromley    Mgmt       For        For        For
1.3        Elect James England      Mgmt       For        For        For
1.4        Elect James Gerson       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect John Rolls         Mgmt       For        For        For
1.7        Elect Togo West, Jr.     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock








________________________________________________________________________________
FX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXEN       CUSIP 302695101          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 Jerzy B. Maciolek  Mgmt       For        Withhold   Against
1.2        Elect Richard Hardman    Mgmt       For        Withhold   Against
1.3        Elect H. Allen Turner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas Brosig      Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Carl Katz          Mgmt       For        Withhold   Against
1.7        Elect Laura Pomerantz    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        For        For
1.10       Elect Richard White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Gaylord Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Angiolillo   Mgmt       For        For        For
1.2        Elect Michael Bender     Mgmt       For        For        For
1.3        Elect E. K. Gaylord, II  Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Ellen Levine       Mgmt       For        For        For
1.7        Elect Terrell Philen,    Mgmt       For        For        For
            Jr.

1.8        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.9        Elect Colin Reed         Mgmt       For        For        For
1.10       Elect Michael Rose       Mgmt       For        For        For
1.11       Elect Michael Roth       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Poison
            Pill


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Mavroleon    Mgmt       For        For        For
1.2        Elect Robert North       Mgmt       For        For        For
1.3        Elect Harry Perrin       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Corcoran    Mgmt       For        For        For
1.2        Elect James Henderson    Mgmt       For        For        For
1.3        Elect Warren             Mgmt       For        Withhold   Against
            Lichtenstein

1.4        Elect David Lorber       Mgmt       For        For        For
1.5        Elect James Perry        Mgmt       For        For        For
1.6        Elect Scott Seymour      Mgmt       For        For        For
1.7        Elect Martin Turchin     Mgmt       For        For        For
1.8        Elect Robert Woods       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Generac Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNRC       CUSIP 368736104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect David Ramon        Mgmt       For        For        For
1.3        Elect Robert Dixon       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan




________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brett      Mgmt       For        For        For
1.2        Elect Ronald Duncan      Mgmt       For        For        For
1.3        Elect Stephen Mooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ricardo Campoy     Mgmt       For        For        For
2          Elect R. David Russell   Mgmt       For        Against    Against
3          Elect Andrew Sharkey III Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Beard        Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect William Blaufuss,  Mgmt       For        For        For
            Jr.

1.4        Elect James Bradford     Mgmt       For        For        For
1.5        Elect Robert Dennis      Mgmt       For        For        For
1.6        Elect Matthew Diamond    Mgmt       For        For        For

1.7        Elect Marty Dickens      Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        For        For
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        For        For
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        For        For
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Forman, Jr. Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        Against    Against
3          Elect Philip Lochner,    Mgmt       For        Against    Against
            Jr.

4          Elect Stuart Olsten      Mgmt       For        Against    Against
5          Elect Sheldon Retchin    Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond Troubh     Mgmt       For        Against    Against
8          Elect Rodney Windley     Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the Stock   Mgmt       For        Against    Against
            and Deferred
            Compensation Plan for
            Non-Employee
            Directors

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Anthony   Mgmt       For        For        For
1.2        Elect Norman Carlson     Mgmt       For        For        For
1.3        Elect Anne Foreman       Mgmt       For        For        For
1.4        Elect Richard Glanton    Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Wheeler

1.6        Elect George Zoley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Review of
            Human Rights
            Policies

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Abrahamson   Mgmt       For        Withhold   Against
1.2        Elect Joseph Ahearn      Mgmt       For        Withhold   Against
1.3        Elect Michael Carns      Mgmt       For        For        For
1.4        Elect Martin Faga        Mgmt       For        Withhold   Against
1.5        Elect Michael Horn, Sr.  Mgmt       For        Withhold   Against
1.6        Elect Lawrence Hough     Mgmt       For        Withhold   Against
1.7        Elect Roberta Lenczowski Mgmt       For        Withhold   Against
1.8        Elect Matthew O'Connell  Mgmt       For        Withhold   Against
1.9        Elect James Simon, Jr.   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Carrico       Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick Fleming    Mgmt       For        For        For
4          Elect Robert Gervis      Mgmt       For        For        For
5          Elect Wayne Sales        Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For
4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For
6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Magee      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Blodnick   Mgmt       For        For        For

1.2        Elect Sherry Cladouhos   Mgmt       For        For        For
1.3        Elect James English      Mgmt       For        For        For
1.4        Elect Allen Fetscher     Mgmt       For        For        For
1.5        Elect Dallas Herron      Mgmt       For        For        For
1.6        Elect Craig Langel       Mgmt       For        For        For
1.7        Elect L. Peter Larson    Mgmt       For        For        For
1.8        Elect Douglas McBride    Mgmt       For        For        For
1.9        Elect John Murdoch       Mgmt       For        For        For
1.10       Elect Everit Sliter      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Blodnick   Mgmt       For        For        For
1.2        Elect Sherry Cladouhos   Mgmt       For        For        For
1.3        Elect James English      Mgmt       For        For        For
1.4        Elect Allen Fetscher     Mgmt       For        For        For
1.5        Elect Dallas Herron      Mgmt       For        For        For
1.6        Elect Craig Langel       Mgmt       For        For        For
1.7        Elect L. Peter Larson    Mgmt       For        For        For
1.8        Elect Douglas McBride    Mgmt       For        For        For
1.9        Elect John Murdoch       Mgmt       For        For        For
1.10       Elect Everit Sliter      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.3        Elect Jack Reilly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aronowitz    Mgmt       For        For        For
1.2        Elect Herbert Glimcher   Mgmt       For        For        For
1.3        Elect Howard Gross       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Amendments to the        Mgmt       For        Against    Against
            Declaration of Trust
            to Allow the Board to
            Act on Certain Issues
            without Shareholder
            Approval

6          Bundled Amendments to    Mgmt       For        For        For
            the Declaration of
            Trust

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock








________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Betts        Mgmt       For        For        For
1.2        Elect E. Miles Kilburn   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Geophysical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Degner     Mgmt       For        For        For
1.2        Elect Michael Forrest    Mgmt       For        For        For
1.3        Elect Michael Bahorich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Keller       Mgmt       For        For        For
1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence Cryan      Mgmt       For        For        For
1.5        Elect Eugene Davis       Mgmt       For        Withhold   Against

1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Frank Williams,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        For        For
1.2        Elect David Kaplan       Mgmt       For        For        For
1.3        Elect Amy Lane           Mgmt       For        For        For
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOL        CUSIP G9456A100          06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting                Mgmt       For        For        For











________________________________________________________________________________
Gold Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Reid       Mgmt       For        For        For
1.2        Elect Jason Reid         Mgmt       For        Withhold   Against
1.3        Elect Bill  Conrad       Mgmt       For        For        For
1.4        Elect Isac Burstein      Mgmt       For        Withhold   Against
1.5        Elect Tor Falck          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     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











________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Goodrich     Mgmt       For        Withhold   Against
1.2        Elect Patrick Malloy,    Mgmt       For        Withhold   Against
            III

1.3        Elect Michael Perdue     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Gilmore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Richardson   Mgmt       For        For        For
1.2        Elect Brian Mueller      Mgmt       For        For        For
1.3        Elect Chad Heath         Mgmt       For        For        For
1.4        Elect D. Mark Dorman     Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Jack Henry         Mgmt       For        Withhold   Against
1.7        Elect Bradley Casper     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Richardson   Mgmt       For        For        For
1.2        Elect Brian Mueller      Mgmt       For        For        For
1.3        Elect Chad Heath         Mgmt       For        For        For
1.4        Elect D. Mark Dorman     Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Jack Henry         Mgmt       For        Withhold   Against
1.7        Elect Bradley Casper     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Kelsey       Mgmt       For        For        For
2          Elect James Bradford,    Mgmt       For        For        For
            Jr.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Biemeck      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carlson     Mgmt       For        For        For
1.2        Elect Grant Haden        Mgmt       For        For        For
1.3        Elect Joseph Turner      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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


________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          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 Jim  Barry         Mgmt       For        For        For
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        Withhold   Against
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect David Maguire      Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GSI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Roush         Mgmt       For        For        For
1.2        Elect Stephen Bershad    Mgmt       For        For        For
1.3        Elect Harry Bosco        Mgmt       For        For        For
1.4        Elect Dennis Fortino     Mgmt       For        For        For
1.5        Elect Ira Lamel          Mgmt       For        For        For
1.6        Elect Dominic Romeo      Mgmt       For        For        For
1.7        Elect Thomas Secor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Chauvin      Mgmt       For        Withhold   Against
1.2        Elect Jerry Dumas, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bijur        Mgmt       For        For        For
1.2        Elect David Butters      Mgmt       For        For        For
1.3        Elect Brian Ford         Mgmt       For        For        For
1.4        Elect Louis Gimbel III   Mgmt       For        For        For
1.5        Elect Sheldon Gordon     Mgmt       For        For        For
1.6        Elect Robert Millard     Mgmt       For        For        For
1.7        Elect Rex Ross           Mgmt       For        For        For
1.8        Elect Bruce Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Juliana Chugg      Mgmt       For        For        For
1.2        Elect Thomas Handley     Mgmt       For        For        For
1.3        Elect Alfredo Rovira     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Barry Alperin      Mgmt       For        For        For
1.3        Elect Richard Berke      Mgmt       For        For        For
1.4        Elect Jack Futterman     Mgmt       For        For        For
1.5        Elect Marina Hahn        Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
1.9        Elect Lewis Schiliro     Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    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 Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Halozyme Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALO       CUSIP 40637H109          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 Randal Kirk        Mgmt       For        Withhold   Against
1.2        Elect John Patton        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Crowell    Mgmt       For        For        For
1.2        Elect Hardy Fowler       Mgmt       For        For        For
1.3        Elect Eric Nickelsen     Mgmt       For        For        For
1.4        Elect Terrence Hall      Mgmt       For        For        For
1.5        Elect John Hairston      Mgmt       For        For        For
1.6        Elect James Horne        Mgmt       For        For        For
1.7        Elect Jerry Levens       Mgmt       For        For        For
1.8        Elect R. King Milling    Mgmt       For        For        For
1.9        Elect Christine          Mgmt       For        For        For
            Pickering

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanger Orthopedic Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Eric Green         Mgmt       For        For        For
1.4        Elect Stephen Hare       Mgmt       For        For        For
1.5        Elect Isaac Kaufman      Mgmt       For        For        For
1.6        Elect Thomas Kirk        Mgmt       For        For        For
1.7        Elect Peter Neff         Mgmt       For        For        For
1.8        Elect Ivan Sabel         Mgmt       For        For        For
1.9        Elect Patricia Shrader   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Harleysville Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGIC       CUSIP 412824104          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        For        For
1.2        Elect Lewis Solomon      Mgmt       For        For        For
1.3        Elect Harold Covert      Mgmt       For        For        For
1.4        Elect Patrick Gallagher  Mgmt       For        For        For

1.5        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.6        Elect William Reddersen  Mgmt       For        For        For
1.7        Elect Susan Swenson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Copeland     Mgmt       For        For        For
1.2        Elect Christopher Harte  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          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 Stephen Chesebro   Mgmt       For        For        For
1.2        Elect James Edmiston     Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert Irelan      Mgmt       For        For        For
1.6        Elect Patrick Murray     Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hough      Mgmt       For        For        For
1.2        Elect Benjamin Hough     Mgmt       For        For        For
1.3        Elect David Berson       Mgmt       For        For        For
1.4        Elect Ira Kawaller       Mgmt       For        For        For
1.5        Elect Jeffrey Miller     Mgmt       For        For        For
1.6        Elect Thomas Wren        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          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 Gregory Anderson   Mgmt       For        For        For
1.2        Elect Mark Dunkerley     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        Withhold   Against
            Hershfield

1.4        Elect Randall Jenson     Mgmt       For        Withhold   Against
1.5        Elect Bert Kobayashi,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal Rose       Mgmt       For        For        For
1.8        Elect Richard Zwern      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          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 William Schoen     Mgmt       For        For        For
1.2        Elect Gary Newsome       Mgmt       For        For        For
1.3        Elect Kent Dauten        Mgmt       For        For        For
1.4        Elect Pascal Goldschmidt Mgmt       For        For        For
1.5        Elect Donald Kiernan     Mgmt       For        For        For
1.6        Elect Robert Knox        Mgmt       For        For        For
1.7        Elect Vicki O'Meara      Mgmt       For        For        For
1.8        Elect William Steere,    Mgmt       For        For        For
            Jr.

1.9        Elect Randolph           Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Errol Biggs        Mgmt       For        For        For
1.2        Elect Charles Fernandez  Mgmt       For        For        For
1.3        Elect Bruce Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Joseph McCartney   Mgmt       For        For        For
1.3        Elect Robert Frome       Mgmt       For        For        For
1.4        Elect Robert Moss        Mgmt       For        Withhold   Against
1.5        Elect John Briggs        Mgmt       For        For        For
1.6        Elect Dino Ottaviano     Mgmt       For        Withhold   Against
1.7        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.8        Elect Michael McBryan    Mgmt       For        For        For
1.9        Elect Diane Casey        Mgmt       For        For        For
1.10       Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For

1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthStream, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSTM       CUSIP 42222N103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Martin Harris   Mgmt       For        For        For
1.2        Elect Frank Gordon       Mgmt       For        For        For
1.3        Elect Robert Frist, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          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 Kevin Wills        Mgmt       For        For        For
1.2        Elect Jay Bisgard        Mgmt       For        For        For
1.3        Elect Mary Jane England  Mgmt       For        For        For
1.4        Elect John Wickens       Mgmt       For        For        For
1.5        Elect William Novelli    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        For        For
1.3        Elect Benjamin Allen     Mgmt       For        For        For
1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For
1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        Withhold   Against
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Hartley       Mgmt       For        For        For
1.2        Elect Gary Knell         Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 GlobalShare Program Mgmt       For        Against    Against
4          Incentive Plan           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Suzanne Baer       Mgmt       For        For        For

1.2        Elect John Rynd          Mgmt       For        For        For
1.3        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allyn Woodward,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value


________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Shah           Mgmt       For        For        For
2          Elect Daniel  Elsztain   Mgmt       For        For        For
3          Elect Donald Landry      Mgmt       For        For        For
4          Elect Michael Alan Leven Mgmt       For        For        For
5          Elect Thomas Hutchison   Mgmt       For        For        For
            III

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HFF, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 40418F108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan McGalla      Mgmt       For        For        For
1.2        Elect Lenore Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For












________________________________________________________________________________
Higher One Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles Lasater      Mgmt       For        For        For
1.2        Elect Robert Hartheimer  Mgmt       For        For        For
1.3        Elect F. Patrick         Mgmt       For        For        For
            McFadden,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Adler       Mgmt       For        For        For
1.2        Elect Gene Anderson      Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect David Hartzell     Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
1.8        Elect O. Temple Sloan,   Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Daly       Mgmt       For        For        For

1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Rick Hess          Mgmt       For        For        For
1.4        Elect Adrienne Markham   Mgmt       For        For        For
1.5        Elect Brian McAloon      Mgmt       For        For        For
1.6        Elect Cosmo Trapani      Mgmt       For        For        For
1.7        Elect Franklin Weigold   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Holster     Mgmt       For        For        For
2          Elect James Kelly        Mgmt       For        For        For
3          Elect William Lucia      Mgmt       For        For        For
4          Elect William Mosakowski Mgmt       For        Against    Against
5          Elect Bart Schwartz      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Miller III Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Michael Stocker    Mgmt       For        For        For
1.4        Elect Richard Stowe      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock
            Plan

5          Annual Incentive Plan    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stan Askren        Mgmt       For        For        For
2          Elect Ronald Waters, III Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          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 John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For

1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   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 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Blank      Mgmt       For        For        For
1.2        Elect Alan Gosule        Mgmt       For        For        For
1.3        Elect Leonard Helbig,    Mgmt       For        For        For
            III

1.4        Elect Charles Koch       Mgmt       For        For        For
1.5        Elect Thomas Lydon, Jr.  Mgmt       For        For        For
1.6        Elect Edward Pettinella  Mgmt       For        For        For
1.7        Elect Clifford Smith,    Mgmt       For        For        For
            Jr.

1.8        Elect Amy Tait           Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Futrell       Mgmt       For        For        For

2          Elect Stephen            Mgmt       For        For        For
            Hasenmiller

3          Elect Peter Heckman      Mgmt       For        For        For
4          Elect Ronald Helow       Mgmt       For        For        For
5          Elect Gabriel  Shaheen   Mgmt       For        For        For
6          Elect Roger Steinbecker  Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Charles Wright     Mgmt       For        For        For
9          Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Hornbeck     Mgmt       For        For        For
1.2        Elect Steven Krablin     Mgmt       For        For        For
1.3        Elect John Rynd          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          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 T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan
________________________________________________________________________________
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        Withhold   Against
1.7        Elect John Kyees         Mgmt       For        For        For
1.8        Elect Andrew Schuon      Mgmt       For        Withhold   Against
1.9        Elect Thomas Vellios     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Houston American Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HUSA       CUSIP 44183U100          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Boylan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Pokluda, III Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter Gotsch       Mgmt       For        For        For
1.5        Elect Wilson Sexton      Mgmt       For        For        For
1.6        Elect Wiiliam Sheffield  Mgmt       For        For        For
1.7        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick            Mgmt       For        For        For
            Bousquet-Chavanne

1.2        Elect Michael Boyd       Mgmt       For        For        For
1.3        Elect William Costello   Mgmt       For        For        For
1.4        Elect James Follo        Mgmt       For        For        For
1.5        Elect Mindy Grossman     Mgmt       For        For        For
1.6        Elect Stephanie Kugelman Mgmt       For        For        For
1.7        Elect Arthur Martinez    Mgmt       For        For        For
1.8        Elect Thomas McInerney   Mgmt       For        Withhold   Against
1.9        Elect John Morse, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        Withhold   Against
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        Withhold   Against
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Pacific Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPP        CUSIP 444097109          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 Victor Coleman     Mgmt       For        For        For
2          Elect Howard Stern       Mgmt       For        For        For

3          Elect Theodore Antenucci Mgmt       For        Against    Against
4          Elect Richard Fried      Mgmt       For        For        For
5          Elect Jonathan Glaser    Mgmt       For        For        For
6          Elect Mark Linehan       Mgmt       For        For        For
7          Elect Robert Moran, Jr.  Mgmt       For        For        For
8          Elect Barry Porter       Mgmt       For        For        For
9          Elect Patrick Whitesell  Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For

1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
IDACORP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Stephen Allred  Mgmt       For        For        For
1.2        Elect Christine King     Mgmt       For        For        For
1.3        Elect Gary Michael       Mgmt       For        For        For
1.4        Elect Jan Packwood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board






________________________________________________________________________________
Idenix Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Goff         Mgmt       For        For        For
1.2        Elect Wayne Hockmeyer    Mgmt       For        For        For
1.3        Elect Thomas Hodgson     Mgmt       For        For        For
1.4        Elect Tamar Howson       Mgmt       For        For        For
1.5        Elect Robert Pelzer      Mgmt       For        For        For
1.6        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.7        Elect Ronald Renaud, Jr. Mgmt       For        For        For
1.8        Elect Michael Wyzga      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against
1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against

________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          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 Mark Lucas         Mgmt       For        For        For
1.2        Elect L. White Matthews  Mgmt       For        Withhold   Against
            III

1.3        Elect David  Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie  Benet      Mgmt       For        For        For
1.2        Elect Robert Burr        Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Fleming      Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imperva, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boodaei    Mgmt       For        For        For
1.2        Elect Asheem Chandna     Mgmt       For        For        For
1.3        Elect Steven Krausz      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          Approval of 162(m)       Mgmt       For        For        For
            limits of the 2011
            Stock Option and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
inContact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          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 Theodore Stern     Mgmt       For        Withhold   Against
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve Barnett      Mgmt       For        For        For
1.4        Elect Mark Emkjer        Mgmt       For        For        For
1.5        Elect Blake Fisher, Jr.  Mgmt       For        For        For
1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donna Abelli       Mgmt       For        For        For
1.2        Elect Richard Anderson   Mgmt       For        For        For
1.3        Elect Kevin Jones        Mgmt       For        For        For
1.4        Elect Richard Sgarzi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          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 Dan Maydan         Mgmt       For        For        For
1.2        Elect Paul Milbury       Mgmt       For        For        For
1.3        Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa Canida      Mgmt       For        For        For
1.2        Elect Jorge Castro       Mgmt       For        For        For
1.3        Elect James Gober        Mgmt       For        For        For
1.4        Elect Harold Layman      Mgmt       For        For        For

1.5        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.6        Elect Samuel Simon       Mgmt       For        For        For
1.7        Elect Roger Smith        Mgmt       For        Withhold   Against
1.8        Elect William Starnes    Mgmt       For        For        For
1.9        Elect Samuel Weinhoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
InfoSpace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INSP       CUSIP 45678T300          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 John Cunningham IV Mgmt       For        Withhold   Against
1.2        Elect William            Mgmt       For        For        For
            Ruckelshaus

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Elimination of Original  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Inland Real Estate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRC        CUSIP 457461200          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D'Arcy      Mgmt       For        For        For
2          Elect Daniel Goodwin     Mgmt       For        For        For
3          Elect Joel Herter        Mgmt       For        For        For
4          Elect Heidi Lawton       Mgmt       For        For        For
5          Elect Thomas McAuley     Mgmt       For        For        For
6          Elect Thomas McWilliams  Mgmt       For        For        For
7          Elect Joel Simmons       Mgmt       For        Against    Against

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Belcher       Mgmt       For        For        For
1.2        Elect Jack Greenberg     Mgmt       For        For        For
1.3        Elect Linda Wolf         Mgmt       For        For        For
1.4        Elect Eric Lefkofsky     Mgmt       For        For        For
1.5        Elect Charles Bobrinskoy Mgmt       For        For        For
1.6        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.7        Elect David Fisher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen Osar         Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        Withhold   Against
1.7        Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Blackmore   Mgmt       For        For        For
1.2        Elect Robert Paller      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diosdado Banatao   Mgmt       For        For        For
1.2        Elect Ford Tamer         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Crown      Mgmt       For        For        For
1.2        Elect Anthony Ibarguen   Mgmt       For        For        For
1.3        Elect Kathleen Pushor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles  Liamos    Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Arduini      Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

3          Elect Keith Bradley      Mgmt       For        Against    Against
4          Elect Richard Caruso     Mgmt       For        For        For

5          Elect Stuart Essig       Mgmt       For        For        For
6          Elect Neal Moszkowski    Mgmt       For        Against    Against
7          Elect Raymond Murphy     Mgmt       For        For        For
8          Elect Christian Schade   Mgmt       For        For        For
9          Elect James Sullivan     Mgmt       For        For        For
10         Elect Anne VanLent       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Inteliquent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IQNT       CUSIP 64128B108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Hamburg     Mgmt       For        For        For
1.2        Elect Richard Halperin   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect Drew Sawyer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          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 Keith Barnes       Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        Against    Against
3          Elect Eric Draut         Mgmt       For        Against    Against
4          Elect Gregory Hinckley   Mgmt       For        Against    Against
5          Elect Lydia Kennard      Mgmt       For        Against    Against
6          Elect Allen Lauer        Mgmt       For        Against    Against
7          Elect Stephen Reynolds   Mgmt       For        Against    Against
8          Elect Steven Sample      Mgmt       For        Against    Against
9          Elect Oren Shaffer       Mgmt       For        Against    Against
10         Elect Larry Yost         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lars Ekman         Mgmt       For        For        For
1.2        Elect Jonathan Leff      Mgmt       For        For        For
1.3        Elect Angus Russell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          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 Charles Coe        Mgmt       For        For        For
1.2        Elect J. Eric Cooney     Mgmt       For        For        For
1.3        Elect Patricia Higgins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Daniel Hastings,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Howland    Mgmt       For        For        For
1.5        Elect Imelda Navarro     Mgmt       For        Withhold   Against
1.6        Elect Sioma Neiman       Mgmt       For        Withhold   Against
1.7        Elect Peggy Newman       Mgmt       For        For        For
1.8        Elect Dennis Nixon       Mgmt       For        Withhold   Against
1.9        Elect Larry Norton       Mgmt       For        For        For
1.10       Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.11       Elect Antonio Sanchez,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Nash         Mgmt       For        For        For
1.2        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.3        Elect David Flowers      Mgmt       For        For        For
1.4        Elect Gary Howard        Mgmt       For        For        For
1.5        Elect Lewis Korman       Mgmt       For        For        For
1.6        Elect Thomas Kuhn        Mgmt       For        For        For
1.7        Elect Thomas McInerney   Mgmt       For        For        For
1.8        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.9        Elect Avy Stein          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Interxion Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
INXN       CUSIP N47279109          06/27/2012            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          Discharge of the         Mgmt       For        For        For
            Members of the Board
            of Directors from
            Certain
            Liabilities

3          Elect Robert Manning     Mgmt       For        For        For
4          Elect Cees van Luijk     Mgmt       For        For        For
5          Increase Compensation    Mgmt       For        For        For
            to Non-Executive
            Directors

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          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 G. Mark Armour     Mgmt       For        For        For
2          Elect James Balloun      Mgmt       For        For        For
3          Elect John Day           Mgmt       For        For        For
4          Elect Karen Kelley       Mgmt       For        For        For
5          Elect James Lientz, Jr.  Mgmt       For        For        For
6          Elect Neil Williams      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        Withhold   Against
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher Dodds  Mgmt       For        Withhold   Against
1.4        Elect Robert Gasser      Mgmt       For        Withhold   Against
1.5        Elect Timothy Jones      Mgmt       For        Withhold   Against
1.6        Elect Kevin O'Hara       Mgmt       For        Withhold   Against
1.7        Elect Maureen O'Hara     Mgmt       For        Withhold   Against
1.8        Elect Steven Wood        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cashill     Mgmt       For        For        For
1.2        Elect Brian Dittenhafer  Mgmt       For        For        For
1.3        Elect Kevin Cummings     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Brooks        Mgmt       For        For        For
1.2        Elect Woodrin Grossman   Mgmt       For        For        For
1.3        Elect R. Jeffrey Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Participation
            Plan

5          Incentive Plan           Mgmt       For        For        For

________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          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 Robert Niehaus     Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Scott Bok          Mgmt       For        For        For
1.4        Elect Thomas Canfield    Mgmt       For        For        For
1.5        Elect Peter Dawkins      Mgmt       For        For        For
1.6        Elect Matthew Desch      Mgmt       For        For        For
1.7        Elect Alvin Krongard     Mgmt       For        For        For
1.8        Elect Eric Olson         Mgmt       For        For        For
1.9        Elect Steven Pfeiffer    Mgmt       For        For        For
1.10       Elect Parker Rush        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Angle        Mgmt       For        For        For
1.2        Elect Ronald Chwang      Mgmt       For        For        For
1.3        Elect Paul Kern          Mgmt       For        For        For
1.4        Elect Deborah Ellinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Isis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Muto     Mgmt       For        Withhold   Against
2          Amendment to the 2002    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

3          Amendment to the 1989    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ISTA Pharmaceuticals
Ticker     Security ID:             Meeting Date          Meeting Status
ISTA       CUSIP 45031X204          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Sugarman       Mgmt       For        For        For
1.2        Elect Robert Holman, Jr. Mgmt       For        Withhold   Against
1.3        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.4        Elect John McDonald      Mgmt       For        For        For
1.5        Elect George Puskar      Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Barry Ridings      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          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 Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          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 Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Nathan Zommer      Mgmt       For        For        For
1.7        Elect Kenneth Wong       Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bech       Mgmt       For        For        For
1.2        Elect Robert Cresci      Mgmt       For        For        For
1.3        Elect W. Brian Kretzmer  Mgmt       For        For        For
1.4        Elect Richard Ressler    Mgmt       For        For        For
1.5        Elect Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
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








________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CUSIP 47009M103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Andrews       Mgmt       For        For        For
1.2        Elect Andrew Burns       Mgmt       For        For        For
1.3        Elect Gilmour Clausen    Mgmt       For        Withhold   Against
1.4        Elect Richard Falconer   Mgmt       For        For        For
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Anthony Griffiths  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        Withhold   Against
1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP 472147107          12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For
1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For
1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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

________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        Against    Against
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        Against    Against
6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        Against    Against
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For

3          Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

4          Elect DeAnne Julius      Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Lauralee Martin    Mgmt       For        Against    Against
7          Elect Martin Nesbitt     Mgmt       For        For        For
8          Elect Sheila Penrose     Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect Roger Staubach     Mgmt       For        For        For
11         Elect Thomas Theobald    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Reapproval of the        Mgmt       For        For        For
            Performance-Based
            Award Provisions of
            the Stock Award and
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Giordano    Mgmt       For        For        For
2          Elect William Herron     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis McKone     Mgmt       For        For        For
1.2        Elect William Tully      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Foster       Mgmt       For        For        For
1.2        Elect Teresa Hopp        Mgmt       For        Withhold   Against
1.3        Elect William Murdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.Reeves           Mgmt       For        For        For
            Callaway,
            III

1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect A. William Higgins Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Furer     Mgmt       For        For        For
1.2        Elect Matthew Paull      Mgmt       For        For        For
1.3        Elect Roger Stone        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Alexander     Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Patrick Coyne      Mgmt       For        For        For
1.4        Elect William Gerber     Mgmt       For        For        For
1.5        Elect Timothy O'Donovan  Mgmt       For        For        For
1.6        Elect James O'Leary      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara  Alexander Mgmt       For        Against    Against
2          Elect Stephen Bollenbach Mgmt       For        Against    Against

3          Elect Timothy Finchem    Mgmt       For        Against    Against
4          Elect Kenneth Jastrow II Mgmt       For        For        For
5          Elect Robert  Johnson    Mgmt       For        Against    Against
6          Elect Melissa Lora       Mgmt       For        For        For
7          Elect Michael McCaffery  Mgmt       For        Against    Against
8          Elect Jeffrey Mezger     Mgmt       For        For        For
9          Elect Luis Nogales       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Duffy         Mgmt       For        Withhold   Against
1.2        Elect Daniel Healy       Mgmt       For        For        For
1.3        Elect Michael Zimmerman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kenexa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNXA       CUSIP 488879107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Renee Booth        Mgmt       For        For        For
1.2        Elect Troy Kanter        Mgmt       For        For        For
1.3        Elect Rebecca Maddox     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Harvey     Mgmt       For        For        For
1.2        Elect Philip Dur         Mgmt       For        For        For
1.3        Elect Timothy McLevish   Mgmt       For        For        For
1.4        Elect Steven Wunning     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Management Performance
            Bonus
            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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McMorrow   Mgmt       For        For        For
1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norm Creighton     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Participation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. R. Carey, Jr.   Mgmt       For        For        For
1.2        Elect David  Dunkel      Mgmt       For        For        For
1.3        Elect Mark Furlong       Mgmt       For        For        For
1.4        Elect Patrick Moneymaker Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kilroy, Sr.   Mgmt       For        For        For

1.2        Elect John Kilroy, Jr.   Mgmt       For        For        For
1.3        Elect Edward Brennan     Mgmt       For        For        For
1.4        Elect William Dickey     Mgmt       For        For        For
1.5        Elect Scott Ingraham     Mgmt       For        For        For
1.6        Elect Dale Kinsella      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Kuntz       Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan Blum      Mgmt       For        Against    Against
4          Elect Thomas Cooper      Mgmt       For        For        For
5          Elect Paul  Diaz         Mgmt       For        For        For
6          Elect Christopher Hjelm  Mgmt       For        For        For
7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick Kleisner Mgmt       For        For        For
9          Elect Eddy Rogers, Jr.   Mgmt       For        Against    Against
10         Elect John Short         Mgmt       For        For        For
11         Elect Phyllis Yale       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         2012 Equity Plan for     Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman






________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Collins     Mgmt       For        For        For
1.2        Elect R. Wilson Orr, III Mgmt       For        Withhold   Against
1.3        Elect Miles Kirkland     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bolster    Mgmt       For        Against    Against
2          Elect Thomas Joyce       Mgmt       For        For        For
3          Elect James Lewis        Mgmt       For        For        For
4          Elect James Milde        Mgmt       For        Against    Against
5          Elect Christopher Quick  Mgmt       For        Against    Against
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting









________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burton Staniar     Mgmt       For        For        For
1.2        Elect Sidney Lapidus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Knology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNOL       CUSIP 499183804          06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        For        For
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          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 Sharon Feng        Mgmt       For        For        For
1.2        Elect Stephen Tritch     Mgmt       For        For        For
1.3        Elect T. Michael Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For

1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Morgan       Mgmt       For        Withhold   Against
1.2        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.3        Elect Togo West, Jr.     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Evans, Jr.  Mgmt       For        For        For
1.2        Elect David Findlay      Mgmt       For        Withhold   Against
1.3        Elect Emily Pichon       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darin Billerbeck   Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Robin Abrams       Mgmt       For        For        For
1.4        Elect John Bourgoin      Mgmt       For        For        For
1.5        Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

1.6        Elect W. Richard Marz    Mgmt       For        For        For
1.7        Elect Gerhard Parker     Mgmt       For        For        For
1.8        Elect Hans Schwarz       Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brown        Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Anthony Helfet     Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Jeffrey Reynolds   Mgmt       For        For        For
1.7        Elect Rene Robichaud     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  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        Against    Against
            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

________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William Chiasson   Mgmt       For        For        For
1.3        Elect Thomas Kalinske    Mgmt       For        For        For
1.4        Elect Paul Marinelli     Mgmt       For        For        For
1.5        Elect Stanley Maron      Mgmt       For        Withhold   Against
1.6        Elect E. Stanton McKee,  Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Randy Rissman      Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan






________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        Withhold   Against
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard Frary      Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin Lynch        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For

1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For
1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For
1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin Austin       Mgmt       For        For        For
1.2        Elect Peter Burgess      Mgmt       For        For        For
1.3        Elect James Burke, Jr.   Mgmt       For        For        For
1.4        Elect Celia Currin       Mgmt       For        For        For
1.5        Elect Paul Glaske        Mgmt       For        For        For
1.6        Elect Charles Kalmbach   Mgmt       For        For        For
1.7        Elect Shaun McAlmont     Mgmt       For        For        For
1.8        Elect Alexis Michas      Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney DeBoer      Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For

1.3        Elect Susan Cain         Mgmt       For        For        For
1.4        Elect Bryan DeBoer       Mgmt       For        For        For
1.5        Elect William Young      Mgmt       For        For        For
1.6        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.7        Elect Kenneth Roberts    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney DeBoer      Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan Cain         Mgmt       For        For        For
1.4        Elect Bryan DeBoer       Mgmt       For        For        For
1.5        Elect William Young      Mgmt       For        For        For
1.6        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.7        Elect Kenneth Roberts    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Anthony Grillo     Mgmt       For        For        For
1.3        Elect Gordon Hunter      Mgmt       For        For        For
1.4        Elect John Major         Mgmt       For        For        For
1.5        Elect William Noglows    Mgmt       For        For        For

1.6        Elect Ronald Schubel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dolan        Mgmt       For        Withhold   Against
1.2        Elect Ariel Emanuel      Mgmt       For        For        For
1.3        Elect Gregory Maffei     Mgmt       For        Withhold   Against
1.4        Elect Randall Mays       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          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 Bernard Aronson    Mgmt       For        Against    Against
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        Against    Against
6          Elect Kenneth Kopelman   Mgmt       For        Against    Against
7          Elect Kay Koplovitz      Mgmt       For        Against    Against
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       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    For        Against
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Gillis       Mgmt       For        For        For
1.2        Elect Michael Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rachesky      Mgmt       For        For        For
1.2        Elect Hal Goldstein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Brown       Mgmt       For        For        For
1.2        Elect Barry Golsen       Mgmt       For        For        For
1.3        Elect David Goss         Mgmt       For        For        For
1.4        Elect Gail Lapidus       Mgmt       For        For        For
1.5        Elect John Shelley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Dimitriadis  Mgmt       For        For        For
1.2        Elect Boyd Hendrickson   Mgmt       For        Withhold   Against
1.3        Elect Edmund King        Mgmt       For        For        For
1.4        Elect Devra Shapiro      Mgmt       For        For        For
1.5        Elect Wendy Simpson      Mgmt       For        For        For
1.6        Elect Timothy Triche     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock








________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation






________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Moore      Mgmt       For        For        For
1.2        Elect Jimmie Wade        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Baker      Mgmt       For        For        For
1.2        Elect David Blackford    Mgmt       For        For        For

2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Baker      Mgmt       For        For        For
1.2        Elect David Blackford    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Magellan Health Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Lerer         Mgmt       For        For        For
1.2        Elect Mary Sammons       Mgmt       For        For        For
1.3        Elect Eran Broshy        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          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 Barry Zyskind      Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond Neff       Mgmt       For        For        For
1.4        Elect Yehuda Neuberger   Mgmt       For        Withhold   Against
1.5        Elect Steven Nigro       Mgmt       For        For        For
1.6        Elect David Lamneck      Mgmt       For        For        For
1.7        Elect John Marshalek     Mgmt       For        For        For
1.8        Elect Lawrence Metz      Mgmt       For        For        For
1.9        Elect Arturo Raschbaum   Mgmt       For        For        For
1.10       Elect Patrick Haveron    Mgmt       For        For        For
1.11       Elect Ronald Judd        Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence Metz      Mgmt       For        For        For
1.14       Elect Arturo Raschbaum   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold Compton     Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Maurice Reznik     Mgmt       For        For        For
1.6        Elect Karen Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Appling,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Canon       Mgmt       For        For        For
1.3        Elect Arthur French      Mgmt       For        For        For
1.4        Elect J. Kevin Griffin   Mgmt       For        For        For
1.5        Elect Vincent Foster     Mgmt       For        For        For
1.6        Elect Todd Reppert       Mgmt       For        For        For
2          Approval to Sell Common  Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Federico   Mgmt       For        For        For
1.2        Elect Maurice Ferre      Mgmt       For        For        For
1.3        Elect Frederic Moll      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Federico   Mgmt       For        For        For
1.2        Elect Maurice Ferre      Mgmt       For        For        For
1.3        Elect Frederic Moll      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          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 Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect Patrick Cunningham Mgmt       For        For        For
1.3        Elect B. Reuben Auspitz  Mgmt       For        For        For

1.4        Elect Richard Hurwitz    Mgmt       For        For        For
1.5        Elect Edward Pettinella  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


________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Mann        Mgmt       For        For        For
1.2        Elect Hakan Edstrom      Mgmt       For        For        For
1.3        Elect Barry Cohen        Mgmt       For        For        For
1.4        Elect Ronald Consiglio   Mgmt       For        For        For
1.5        Elect Michael Friedman   Mgmt       For        For        For
1.6        Elect Kent Kresa         Mgmt       For        For        For
1.7        Elect David MacCallum    Mgmt       For        For        For
1.8        Elect Henry Nordhoff     Mgmt       For        For        For
1.9        Elect James Shannon      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          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 George Pedersen    Mgmt       For        For        For
1.2        Elect Richard Armitage   Mgmt       For        For        For
1.3        Elect Mary Bush          Mgmt       For        For        For
1.4        Elect Barry Campbell     Mgmt       For        For        For
1.5        Elect Walter Fatzinger,  Mgmt       For        For        For
            Jr.

1.6        Elect David Jeremiah     Mgmt       For        For        For
1.7        Elect Richard Kerr       Mgmt       For        For        For
1.8        Elect Kenneth Minihan    Mgmt       For        For        For
1.9        Elect Stephen Porter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          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 Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        Withhold   Against
1.3        Elect Scott Ward         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard McVey      Mgmt       For        For        For
1.2        Elect Steven Begleiter   Mgmt       For        For        For
1.3        Elect Sharon             Mgmt       For        For        For
            Brown-Hruska

1.4        Elect Roger Burkhardt    Mgmt       For        For        For
1.5        Elect Stephen Casper     Mgmt       For        For        For
1.6        Elect David Gomach       Mgmt       For        For        For
1.7        Elect Carlos Hernandez   Mgmt       For        Withhold   Against
1.8        Elect Ronald Hersch      Mgmt       For        For        For
1.9        Elect John Steinhardt    Mgmt       For        For        For
1.10       Elect James Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Performance Criteria
            Under the 2009
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Mas           Mgmt       For        For        For
1.2        Elect John Van Heuvelen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers


________________________________________________________________________________
Materion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          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 Richard Hipple     Mgmt       For        For        For
1.2        Elect William Lawrence   Mgmt       For        For        For
1.3        Elect Geoffrey Wild      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          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        Withhold   Against
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        Withhold   Against
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


________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Cortes        Mgmt       For        For        For
1.2        Elect Roger Howsmon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Maxygen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAXY       CUSIP 577776107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Lange        Mgmt       For        For        For
1.2        Elect Kenneth Lee, Jr.   Mgmt       For        For        For
1.3        Elect Ernest Mario       Mgmt       For        For        For
1.4        Elect Gordon Ringold     Mgmt       For        For        For
1.5        Elect Isaac Stein        Mgmt       For        For        For
1.6        Elect James Sulat        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
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







________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McEwen      Mgmt       For        For        For
1.2        Elect Michele Ashby      Mgmt       For        For        For
1.3        Elect Leanne Baker       Mgmt       For        For        For
1.4        Elect Donald Quick       Mgmt       For        For        For
1.5        Elect Michael Stein      Mgmt       For        Withhold   Against
1.6        Elect Allen Ambrose      Mgmt       For        For        For
1.7        Elect Richard Brissenden Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MCG Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCGC       CUSIP 58047P107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Hugh Ewing III  Mgmt       For        For        For
2          Elect Kenneth O'Keefe    Mgmt       For        For        For
3          Elect Gavin Saitowitz    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          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 William Dawson     Mgmt       For        For        For
1.2        Elect Robert Hood        Mgmt       For        For        For
1.3        Elect Dennis Kakures     Mgmt       For        For        For

1.4        Elect Robert McGrath     Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis Stradford   Mgmt       For        For        For
1.7        Elect Ronald Zech        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
            Stock Incentive
            Plan


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect A. Peyton Bush,    Mgmt       For        For        For
            III

1.3        Elect William Carmichael Mgmt       For        For        For
1.4        Elect Robert Day         Mgmt       For        For        For
1.5        Elect James Flores       Mgmt       For        For        For
1.6        Elect Gerald Ford        Mgmt       For        For        For
1.7        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.8        Elect Suzanne Mestayer   Mgmt       For        For        For
1.9        Elect James Moffett      Mgmt       For        For        For
1.10       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Wombwell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert  Cubbin     Mgmt       For        For        For
1.2        Elect Robert Fix         Mgmt       For        For        For
1.3        Elect Hugh W. Greenberg  Mgmt       For        For        For
1.4        Elect Florine Mark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. A. Lance        Mgmt       For        Withhold   Against
            Piccolo

1.2        Elect Bruce Wesson       Mgmt       For        For        For
1.3        Elect Samuel Skinner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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

________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur Altschul,   Mgmt       For        For        For
            Jr.

2          Elect Philip Schein      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Medidata Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek Sherif       Mgmt       For        For        For
1.2        Elect Glen de Vries      Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil Kurtz         Mgmt       For        For        For
1.5        Elect George McCulloch   Mgmt       For        For        For
1.6        Elect Lee Shapiro        Mgmt       For        For        For
1.7        Elect Robert Taylor      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Long-Term Incentive
            Program

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merge Healthcare Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin Dearborn    Mgmt       For        Withhold   Against
1.3        Elect Michael  Ferro,    Mgmt       For        For        For
            Jr.

1.4        Elect Gregg Hartemayer   Mgmt       For        For        For
1.5        Elect Richard Reck       Mgmt       For        For        For
1.6        Elect Neele Stearns, Jr. Mgmt       For        For        For
1.7        Elect Jeff Surges        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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











________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For
1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Metabolix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBLX       CUSIP 591018809          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Eno        Mgmt       For        Withhold   Against
1.2        Elect Anthony Sinskey    Mgmt       For        Withhold   Against
1.3        Elect Matthew Strobeck   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Earley     Mgmt       For        For        For
1.2        Elect Arthur Kowaloff    Mgmt       For        For        For

1.3        Elect Michael Cahr       Mgmt       For        For        For
1.4        Elect Casey Gunnell      Mgmt       For        For        For
1.5        Elect Richard  Franco,   Mgmt       For        For        For
            Sr.

1.6        Elect Mark Stolper       Mgmt       For        For        For
1.7        Elect John Watts, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nevin         Mgmt       For        For        For
1.2        Elect Gary Wolter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curt Culver        Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
1.3        Elect William McIntosh   Mgmt       For        For        For
1.4        Elect Leslie Muma        Mgmt       For        Withhold   Against
1.5        Elect Mark Zandi         Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Zinn       Mgmt       For        For        For
1.2        Elect John Bourgoin      Mgmt       For        For        For
1.3        Elect Michael Callahan   Mgmt       For        For        For
1.4        Elect Daniel Heneghan    Mgmt       For        For        For
1.5        Elect Neil Miotto        Mgmt       For        For        For
1.6        Elect Frank Schneider    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Award
            Plan





________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.3        Elect John Grinalds      Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect Philip Norwood     Mgmt       For        For        For
1.6        Elect W. Reid Sanders    Mgmt       For        For        For
1.7        Elect William Sansom     Mgmt       For        For        For
1.8        Elect Gary Shorb         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Ashford   Mgmt       For        For        For
            III

1.2        Elect Jeffrey Badgley    Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William Miller     Mgmt       For        Withhold   Against
1.5        Elect Richard Roberts    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Hotopp      Mgmt       For        For        For
1.2        Elect John Ryan III      Mgmt       For        For        For
1.3        Elect Thomas Witmer      Mgmt       For        For        For
2          Amended and Restated     Mgmt       For        For        For
            CEO Annual Incentive
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For

1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mobile Mini, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MINI       CUSIP 60740F105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goble      Mgmt       For        For        For
1.2        Elect James Martell      Mgmt       For        For        For
1.3        Elect Stephen McConnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of           Mgmt       For        For        For
            Peformance Criteria
            under the 2006 Equity
            Incentive
            Plan







________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garrey  Carruthers Mgmt       For        For        For
1.2        Elect Frank Murray       Mgmt       For        Withhold   Against
1.3        Elect John Szabo, Jr.    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For

8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monmouth Real Estate Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNR        CUSIP 609720107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Elflein  Mgmt       For        For        For
1.2        Elect Eugene Landy       Mgmt       For        For        For
1.3        Elect Michael Landy      Mgmt       For        For        For
1.4        Elect Samuel Landy       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moyer        Mgmt       For        For        For
1.2        Elect Karen Smith Bogart Mgmt       For        Withhold   Against
1.3        Elect Jeff Zhou          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation












________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Lenehan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Montpelier Re Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bruton        Mgmt       For        For        For
2          Elect John Collins       Mgmt       For        For        For
3          Elect Candace Straight   Mgmt       For        For        For
4          Elect Anthony Taylor     Mgmt       For        For        For
5          Elect Michael Eisenson   Mgmt       For        For        For
6          Elect Thomas Busher      Mgmt       For        For        For
7          Elect Christopher Harris Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Schaper

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl Francis     Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Bill  Lyons        Mgmt       For        For        For
6          Elect Jack Noonan        Mgmt       For        For        For
7          Elect Paul Sturm         Mgmt       For        For        For
8          Elect Hugh Zentmyer      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          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 Joe Hanauer        Mgmt       For        For        For
1.2        Elect Steven Berkowitz   Mgmt       For        For        For
1.3        Elect Kenneth Klein      Mgmt       For        For        For
1.4        Elect V. Paul Unruh      Mgmt       For        For        For
1.5        Elect Bruce Willison     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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Cumming        Mgmt       For        Withhold   Against
1.2        Elect Alexander          Mgmt       For        For        For
            Federbush

1.3        Elect Paul Flaherty      Mgmt       For        For        For
1.4        Elect Gennaro Fulvio     Mgmt       For        For        For
1.5        Elect Gary Gladstein     Mgmt       For        For        For
1.6        Elect Scott Goldman      Mgmt       For        For        For
1.7        Elect Terry Hermanson    Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
1.9        Elect Gregory            Mgmt       For        For        For
            Christopher

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bready     Mgmt       N/A        TNA        N/A
1.2        Elect Robert Prather,    Mgmt       N/A        TNA        N/A
            Jr.

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation










________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Byrd       Mgmt       For        For        For
1.2        Elect Sarah Coffin       Mgmt       For        For        For
1.3        Elect John Crowe         Mgmt       For        For        For
1.4        Elect William Foley      Mgmt       For        For        For
1.5        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.6        Elect Richard Johnston   Mgmt       For        For        For
1.7        Elect Edward Kissel      Mgmt       For        For        For
1.8        Elect John Orr           Mgmt       For        For        For
1.9        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Alexander     Mgmt       For        For        For
1.2        Elect Betty Johnson      Mgmt       For        For        For
1.3        Elect Maurice Moore      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          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 John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        For        For
1.4        Elect Alfred Rankin, Jr. Mgmt       For        For        For
1.5        Elect Michael Shannon    Mgmt       For        For        For
1.6        Elect Britton Taplin     Mgmt       For        For        For
1.7        Elect David Taplin       Mgmt       For        For        For
1.8        Elect John Turben        Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Amendment to the NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For

1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For
1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For
1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          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 David Haas         Mgmt       For        For        For
1.2        Elect James Holland, Jr. Mgmt       For        For        For
1.3        Elect Stephen Lanning    Mgmt       For        For        For
1.4        Elect Edward Meyer       Mgmt       For        For        For
2          2012 Performance Bonus   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      Mgmt       For        For        For
3          Elect Jessica Bibliowicz Mgmt       For        For        For
4          Elect R. Bruce Callahan  Mgmt       For        For        For
5          Elect John Elliott       Mgmt       For        For        For

6          Elect J. Barry Griswell  Mgmt       For        For        For
7          Elect Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Webb        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          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 J. Paul Abernathy  Mgmt       For        For        For
1.2        Elect Robert Adams       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fainor       Mgmt       For        For        For
1.2        Elect Donna Holton       Mgmt       For        For        For
1.3        Elect Thomas Kennedy     Mgmt       For        For        For
1.4        Elect Michael  Martin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          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 Maryjo Cohen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For
1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For

1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Doris Engibous     Mgmt       For        For        For
2          Elect William  Moore     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Gildehaus   Mgmt       For        For        For
2          Elect Cynthia Glassman   Mgmt       For        For        For
3          Elect Peter Pond         Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

6          Annual Incentive Plan    Mgmt       For        For        For


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.2        Elect Terence Deeks      Mgmt       For        For        For
1.3        Elect Stanley Galanski   Mgmt       For        For        For
1.4        Elect Geoffrey Johnson   Mgmt       For        For        For
1.5        Elect John Kirby         Mgmt       For        For        For
1.6        Elect Robert Mendelsohn  Mgmt       For        For        For
1.7        Elect Marjorie Raines    Mgmt       For        For        For
1.8        Elect Janice Tomlinson   Mgmt       For        For        For
1.9        Elect Marc Tract         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect Martin Dietrich    Mgmt       For        For        For
2.2        Elect John Mitchell      Mgmt       For        For        For
2.3        Elect Michael Murphy     Mgmt       For        For        For
2.4        Elect Joseph Nasser      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Leeper        Mgmt       For        For        For
1.2        Elect Stephen Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          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 Robert Chess       Mgmt       For        For        For
2          Elect Susan Wang         Mgmt       For        For        For
3          Elect Roy Whitfield      Mgmt       For        For        For
4          2012 Performance         Mgmt       For        Against    Against
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For

4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert      Mgmt       For        For        For
1.2        Elect G. Bruce Papesh    Mgmt       For        For        For
1.3        Elect Thomas Reed        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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


________________________________________________________________________________
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





________________________________________________________________________________
NetSpend Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas McCullough  Mgmt       For        For        For
1.2        Elect Daniel Schley      Mgmt       For        For        For
1.3        Elect Alexander Castaldi Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan  Goldberg     Mgmt       For        For        For
1.2        Elect Steven Gomo        Mgmt       For        For        For
1.3        Elect Catherine Kinney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan  Goldberg     Mgmt       For        For        For
1.2        Elect Steven Gomo        Mgmt       For        For        For
1.3        Elect Catherine Kinney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Mitchell Mgmt       For        Withhold   Against
1.2        Elect Joseph Mollica     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Mountain Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMFC       CUSIP 647551100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Ogens        Mgmt       For        For        For
2          Approval of Amended and  Mgmt       For        For        For
            Restated Investment
            Advisory
            Agreement


________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M108          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 Alan Tyson         Mgmt       For        For        For
1.2        Elect Stuart McFarland   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Nonqualified Stock  Mgmt       For        For        For
            Option and Incentive
            Plan




________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis Cothran    Mgmt       For        For        For
1.2        Elect Mark Gambill       Mgmt       For        For        For
1.3        Elect Bruce Gottwald     Mgmt       For        For        For
1.4        Elect Thomas Gottwald    Mgmt       For        For        For
1.5        Elect Patrick Hanley     Mgmt       For        For        For
1.6        Elect James Rogers       Mgmt       For        For        For
1.7        Elect Charles Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jerry Box          Mgmt       For        For        For
1.3        Elect George Finley      Mgmt       For        For        For
1.4        Elect Paul Howes         Mgmt       For        For        For
1.5        Elect James McFarland    Mgmt       For        For        For
1.6        Elect Gary Warren        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          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 Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Noranda Aluminum Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          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 Richard Evans      Mgmt       For        For        For
1.2        Elect Carl Rickersten    Mgmt       For        For        For
1.3        Elect Alan Schumacher    Mgmt       For        For        For
1.4        Elect Gareth Turner      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Nordic American Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAT        CUSIP G65773106          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbjorn Hansson   Mgmt       For        Against    Against
2          Elect David Gibbons      Mgmt       For        Against    Against
3          Elect Andreas Ugland     Mgmt       For        Against    Against
4          Elect Jim Kelly          Mgmt       For        For        For
5          Elect Jan Erik Langangen Mgmt       For        For        For
6          Elect Paul Hopkins       Mgmt       For        Against    Against
7          Elect Richard Vietor     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Reduction in Share       Mgmt       For        For        For
            Premium


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Reger      Mgmt       For        For        For

1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Jamison      Mgmt       For        For        For
1.4        Elect Jack King          Mgmt       For        For        For
1.5        Elect Lisa Meier         Mgmt       For        For        For
1.6        Elect Loren O'Toole      Mgmt       For        For        For
1.7        Elect Ricahrd Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Preston Butcher Mgmt       For        For        For
1.2        Elect Stephen Cummings   Mgmt       For        For        For
1.3        Elect David Hamamoto     Mgmt       For        For        For
1.4        Elect Judith Hannaway    Mgmt       For        Withhold   Against
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley Minami      Mgmt       For        For        For
1.7        Elect Louis Paglia       Mgmt       For        Withhold   Against
1.8        Elect Sridhar            Mgmt       For        For        For
            Sambamurthy

2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For

1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        For        For
1.2        Elect Mark Dodson        Mgmt       For        For        For
1.3        Elect George Puentes     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        For        For
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For
1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novatel Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVTL       CUSIP 66987M604          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Leparulo     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Biltz      Mgmt       For        Withhold   Against
1.2        Elect Rodney Dir         Mgmt       For        For        For
1.3        Elect Jerry Elliott      Mgmt       For        For        For
1.4        Elect Steven Felsher     Mgmt       For        For        For
1.5        Elect Daniel Heneghan    Mgmt       For        Withhold   Against
1.6        Elect Michael Huber      Mgmt       For        For        For
1.7        Elect James Hyde         Mgmt       For        For        For
1.8        Elect Ellen O'Connor Vos Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        Against    Against
3          Elect Eileen  More       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            2004 Equity Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Conversion of Series A   Mgmt       For        For        For
            Preferred
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Burbank    Mgmt       For        For        For
1.2        Elect Philippe Chambon   Mgmt       For        For        For
1.3        Elect Daniel Giannini    Mgmt       For        For        For
1.4        Elect Nancy Ham          Mgmt       For        For        For
1.5        Elect Earl Lewis         Mgmt       For        For        For
1.6        Elect Craig Moore        Mgmt       For        For        For
1.7        Elect Reid Perper        Mgmt       For        For        For
1.8        Elect Barry Straube      Mgmt       For        For        For
1.9        Elect David Utterberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cassidy    Mgmt       For        For        For
1.2        Elect Taylor Reid        Mgmt       For        For        For
1.3        Elect Bobby Shacklous    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          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 John Chadwick      Mgmt       For        For        For
1.2        Elect Diane Rhine        Mgmt       For        For        For
1.3        Elect Mark Solow         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Office Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODP        CUSIP 676220106          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 Neil Austrian      Mgmt       For        For        For
2          Elect Justin Bateman     Mgmt       For        For        For
3          Elect Thomas Colligan    Mgmt       For        For        For
4          Elect Marsha Evans       Mgmt       For        Against    Against
5          Elect Brenda Gaines      Mgmt       For        Against    Against
6          Elect W. Scott Hedrick   Mgmt       For        Against    Against
7          Elect Kathleen Mason     Mgmt       For        For        For
8          Elect James Rubin        Mgmt       For        For        For
9          Elect Raymond Svider     Mgmt       For        Against    Against
10         Elect Nigel Travis       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Bryant      Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William Montgoris  Mgmt       For        For        For
6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra        Mgmt       For        For        For
            Saligram

8          Elect David Szymanski    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl  Congdon      Mgmt       For        For        For
1.2        Elect David  Congdon     Mgmt       For        For        For
1.3        Elect John  Congdon      Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John  Congdon, Jr. Mgmt       For        Withhold   Against
1.6        Elect Robert Culp III    Mgmt       For        For        For
1.7        Elect John Kasarda       Mgmt       For        For        For
1.8        Elect Leo Suggs          Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl  Congdon      Mgmt       For        For        For
1.2        Elect David  Congdon     Mgmt       For        For        For
1.3        Elect John  Congdon      Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John  Congdon, Jr. Mgmt       For        Withhold   Against

1.6        Elect Robert Culp III    Mgmt       For        For        For
1.7        Elect John Kasarda       Mgmt       For        For        For
1.8        Elect Leo Suggs          Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Braun         Mgmt       For        Withhold   Against
1.2        Elect Larry Dunigan      Mgmt       For        For        For
1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect Andrew Goebel      Mgmt       For        For        For
1.5        Elect Robert Jones       Mgmt       For        For        For
1.6        Elect Phelps Lambert     Mgmt       For        For        For
1.7        Elect Arthur McElwee,    Mgmt       For        For        For
            Jr.

1.8        Elect James Morris       Mgmt       For        For        For
1.9        Elect Marjorie Soyugenc  Mgmt       For        For        For
1.10       Elect Kelly Stanley      Mgmt       For        For        For
1.11       Elect Linda White        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        Withhold   Against
1.2        Elect Steven Demetriou   Mgmt       For        Withhold   Against
1.3        Elect Gordon Ulsh        Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Franke      Mgmt       For        For        For
1.2        Elect Bernard Korman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Lipps      Mgmt       For        For        For
1.2        Elect Joseph Whitters    Mgmt       For        For        For
1.3        Elect Vance Moore        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oncothyreon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONTY       CUSIP 682324108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Henney Mgmt       For        For        For
1.2        Elect W. Vickery         Mgmt       For        For        For
            Stoughton

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barrette   Mgmt       For        Withhold   Against
1.2        Elect Reid Campbell      Mgmt       For        For        For
1.3        Elect Morgan Davis       Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under 2007 Long-Term
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Paul Pressler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Opko Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPK        CUSIP 68375N103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Frost      Mgmt       For        Withhold   Against
1.2        Elect Jane Hsiao         Mgmt       For        Withhold   Against
1.3        Elect Steven Rubin       Mgmt       For        Withhold   Against
1.4        Elect Robert Baron       Mgmt       For        For        For
1.5        Elect Thomas Beier       Mgmt       For        For        For
1.6        Elect Dmitry Kolosov     Mgmt       For        For        For
1.7        Elect Richard Lerner     Mgmt       For        For        For
1.8        Elect John Paganelli     Mgmt       For        For        For
1.9        Elect Richard Pfenniger  Mgmt       For        Withhold   Against
1.10       Elect Alice Lin-Tsing Yu Mgmt       For        Withhold   Against
2          Approval of the          Mgmt       For        For        For
            Company's 2007 Equity
            Incentive Plan for
            Purposes of Internal
            Revenue Code Section
            162(m)








________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Lichtinger   Mgmt       For        For        For
1.2        Elect Henry McKinnell    Mgmt       For        For        For
1.3        Elect Peter Grebow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Celano     Mgmt       For        For        For
1.2        Elect Douglas Michels    Mgmt       For        For        For
1.3        Elect Charles Patrick    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Hanisee     Mgmt       For        For        For
2          Elect James Roche        Mgmt       For        For        For

3          Elect Harrison Schmitt   Mgmt       For        For        For
4          Elect James Thompson     Mgmt       For        For        For
5          Elect Scott Webster      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect John Campbell      Mgmt       For        Withhold   Against
1.3        Elect Mitchell Hochberg  Mgmt       For        Withhold   Against
1.4        Elect Ruth Kennedy       Mgmt       For        For        For
1.5        Elect Prudence Leith     Mgmt       For        For        For
1.6        Elect J. Robert Lovejoy  Mgmt       For        Withhold   Against
1.7        Elect Jo Malone          Mgmt       For        For        For
1.8        Elect Philip Mengel      Mgmt       For        For        For
1.9        Elect Georg Rafael       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Share Award and
            Incentive
            Plan

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect John Campbell      Mgmt       For        Withhold   Against
1.3        Elect Mitchell Hochberg  Mgmt       For        Withhold   Against

1.4        Elect Ruth Kennedy       Mgmt       For        For        For
1.5        Elect Prudence Leith     Mgmt       For        For        For
1.6        Elect J. Robert Lovejoy  Mgmt       For        Withhold   Against
1.7        Elect Jo Malone          Mgmt       For        For        For
1.8        Elect Philip Mengel      Mgmt       For        For        For
1.9        Elect Georg Rafael       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Share Award and
            Incentive
            Plan

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian S. Inclan   Mgmt       For        For        For
1.2        Elect Pedro Morazzani    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yehudit Bronicki   Mgmt       For        Withhold   Against
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect David Wagener      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Davey Scoon        Mgmt       For        For        For
1.5        Elect Robert Vaters      Mgmt       For        For        For
1.6        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.7        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen Bohn         Mgmt       For        For        For
1.2        Elect Edward McIntyre    Mgmt       For        For        For
1.3        Elect Joyce Schuette     Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Overseas Shipholding Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSG        CUSIP 690368105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morten Arntzen     Mgmt       For        For        For
1.2        Elect Oudi Recanati      Mgmt       For        For        For
1.3        Elect G. Allen Andreas   Mgmt       For        For        For
            III

1.4        Elect Thomas Coleman     Mgmt       For        For        For
1.5        Elect Charles Fribourg   Mgmt       For        For        For
1.6        Elect Joel Picket        Mgmt       For        For        For
1.7        Elect Ariel Recanati     Mgmt       For        For        For
1.8        Elect Thomas Robards     Mgmt       For        For        For
1.9        Elect Jean-Paul Vettier  Mgmt       For        For        For
1.10       Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Marshall        Mgmt       For        For        For
            Acuff,
            Jr.

1.2        Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

1.3        Elect Richard Fogg       Mgmt       For        For        For
1.4        Elect John Gerdelman     Mgmt       For        For        For
1.5        Elect Lemuel Lewis       Mgmt       For        For        For
1.6        Elect G. Gilmer Minor    Mgmt       For        For        For
            III

1.7        Elect Eddie Moore, Jr.   Mgmt       For        For        For
1.8        Elect James Rogers       Mgmt       For        For        For

1.9        Elect Robert Sledd       Mgmt       For        For        For
1.10       Elect Craig Smith        Mgmt       For        For        For
1.11       Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OYO Geospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OYOG       CUSIP 671074102          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Langtry       Mgmt       For        For        For
1.2        Elect Charles Still      Mgmt       For        Withhold   Against
1.3        Elect Michael Sheen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
P.F. Chang's China Bistro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFCB       CUSIP 69333Y108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii Anderson    Mgmt       For        For        For
2          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Lesley Howe        Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect M. Ann Rhoades     Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect R. Michael Welborn Mgmt       For        For        For
9          Elect Kenneth Wessels    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin Fogarty      Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Ronald Naples      Mgmt       For        For        For
1.7        Elect Dante Parrini      Mgmt       For        For        For
1.8        Elect Richard Smoot      Mgmt       For        For        For

1.9        Elect Lee Stewart        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          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 Dennis Chantland   Mgmt       For        For        For
1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Craig Carlson      Mgmt       For        For        For
1.3        Elect Stephen Dunn       Mgmt       For        Withhold   Against
1.4        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.5        Elect Barry Fitzpatrick  Mgmt       For        Withhold   Against
1.6        Elect George Langley     Mgmt       For        For        For
1.7        Elect Susan Lester       Mgmt       For        For        For
1.8        Elect Timothy Matz       Mgmt       For        Withhold   Against
1.9        Elect Arnold Messer      Mgmt       For        For        For
1.10       Elect Daniel Platt       Mgmt       For        For        For
1.11       Elect John Rose          Mgmt       For        For        For
1.12       Elect Robert Stine       Mgmt       For        Withhold   Against

1.13       Elect Matthew Wagner     Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        Against    Against
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         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

________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. William         Mgmt       For        Withhold   Against
            Englefield
            IV

1.2        Elect William McConnell  Mgmt       For        For        For
1.3        Elect David Trautman     Mgmt       For        For        For
1.4        Elect Leon Zazworsky     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For

1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannada    Mgmt       For        For        For
1.2        Elect Edward Casal       Mgmt       For        For        For
1.3        Elect Laurie Dotter      Mgmt       For        For        For
1.4        Elect Daniel Friedman    Mgmt       For        For        For
1.5        Elect James Heistand     Mgmt       For        For        For
1.6        Elect Michael Lipsey     Mgmt       For        For        For
1.7        Elect Brenda Mixson      Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
1.9        Elect Troy Stovall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patriot Coal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCX        CUSIP 70336T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.R. Brown         Mgmt       For        For        For
1.2        Elect Irl Engelhardt     Mgmt       For        For        For
1.3        Elect John E. Lushefski  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For
1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Hall           Mgmt       For        For        For
1.2        Elect Patrick O'Dea      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Edward Cloues II   Mgmt       For        Withhold   Against
1.3        Elect Steven Krablin     Mgmt       For        For        For
1.4        Elect Marsha Perelman    Mgmt       For        Withhold   Against
1.5        Elect Philippe van       Mgmt       For        Withhold   Against
            Marcke de
            Lummen

1.6        Elect H. Whitehead       Mgmt       For        For        For
1.7        Elect Gary Wright        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For

1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barr          Mgmt       For        For        For
1.2        Elect Michael Eisenson   Mgmt       For        For        For
1.3        Elect Robert  Kurnick,   Mgmt       For        For        For
            Jr.

1.4        Elect William Lovejoy    Mgmt       For        For        For
1.5        Elect Kimberly McWaters  Mgmt       For        Withhold   Against

1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio Noto         Mgmt       For        For        For
1.8        Elect Roger Penske       Mgmt       For        For        For
1.9        Elect Richard Peters     Mgmt       For        For        For
1.10       Elect Ronald Steinhart   Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oscar Feldenkreis  Mgmt       For        For        For
1.2        Elect Joe Arriola        Mgmt       For        For        For
1.3        Elect Joseph Lacher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Petroleum Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CUSIP 716578109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Crisafio   Mgmt       For        Withhold   Against
1.2        Elect Kimberly Wakim     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Goodson    Mgmt       For        For        For
1.2        Elect William Rucks, IV  Mgmt       For        For        For
1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael Finch      Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        Withhold   Against
1.6        Elect Charles Mitchell,  Mgmt       For        Withhold   Against
            II

2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          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 Gregory Weishar    Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank Collins      Mgmt       For        For        For
1.4        Elect Thomas Mac Mahon   Mgmt       For        For        For
1.5        Elect Marjorie Dorr      Mgmt       For        For        For
1.6        Elect Thomas Gerrity     Mgmt       For        For        For
1.7        Elect Robert Oakley      Mgmt       For        For        For
1.8        Elect Geoffrey Meyers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          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 James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For

1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         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


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Deuster     Mgmt       For        For        For
2          Elect Julie Sullivan     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Comer      Mgmt       For        For        For
2          Elect John Giovenco      Mgmt       For        For        For
3          Elect Richard Goeglein   Mgmt       For        For        For
4          Elect Bruce Leslie       Mgmt       For        For        For
5          Elect James Martineau    Mgmt       For        For        For
6          Elect Desiree Rogers     Mgmt       For        For        For
7          Elect Anthony Sanfilippo Mgmt       For        For        For
8          Elect Miller Studenmend  Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Reapproval of            Mgmt       For        For        For
            Performance Criteria
            Under the 2005 Equity
            and Performance
            Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Directors Deferred
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          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 Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For

2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Duff        Mgmt       For        For        For
1.2        Elect Michael Francis    Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison Piper      Mgmt       For        For        For
1.5        Elect Lisa Polsky        Mgmt       For        For        For
1.6        Elect Frank Sims         Mgmt       For        For        For
1.7        Elect Jean Taylor        Mgmt       For        For        For
1.8        Elect Michele Volpi      Mgmt       For        For        For
1.9        Elect Hope Woodhouse     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For
1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For
1.9        Elect Bruce Wilkinson    Mgmt       For        For        For

1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Douglas         Mgmt       For        For        For
            Campbell

1.2        Elect Carol Cartwright   Mgmt       For        For        For
1.3        Elect Richard Fearon     Mgmt       For        For        For
1.4        Elect Gregory Goff       Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect Richard Lorraine   Mgmt       For        For        For
1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect William Powell     Mgmt       For        For        For
1.9        Elect Farah Walters      Mgmt       For        For        For
1.10       Elect William  Wulfsohn  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson Sexton      Mgmt       For        For        For

1.2        Elect Andrew Code        Mgmt       For        For        For
1.3        Elect James Gaffney      Mgmt       For        For        For
1.4        Elect George Haymaker,   Mgmt       For        For        For
            Jr.

1.5        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.6        Elect Harlan Seymour     Mgmt       For        For        For
1.7        Elect Robert Sledd       Mgmt       For        For        For
1.8        Elect John Stokely       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fredrickson Mgmt       For        For        For
1.2        Elect Penelope Kyle      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect William Driscoll   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon Gacek          Mgmt       For        For        For
2          Elect Kambiz Hooshmand   Mgmt       For        For        For
3          Elect C. Mark            Mgmt       For        For        For
            Melliar-Smith

4          Elect Richard Swanson    Mgmt       For        For        For
5          Elect Jay Walters        Mgmt       For        For        For
6          Elect Richard Thompson   Mgmt       For        For        For
7          Elect Kyle Ryland        Mgmt       For        For        For
8          Elect Ajay Shah          Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Powerwave Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWAV       CUSIP 739363109          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Moiz Beguwala      Mgmt       For        For        For
1.2        Elect Ken Bradley        Mgmt       For        For        For
1.3        Elect Richard Burns      Mgmt       For        For        For
1.4        Elect Ronald Buschur     Mgmt       For        For        For
1.5        Elect John Clendenin     Mgmt       For        For        For
1.6        Elect David George       Mgmt       For        For        For
1.7        Elect Eugene Goda        Mgmt       For        For        For
1.8        Elect Carl Neun          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          Reverse Stock Split      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CUSIP 74022D308          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 William  Donovan   Mgmt       For        For        For
1.2        Elect Brian Gibson       Mgmt       For        For        For
1.3        Elect Robert Gibson      Mgmt       For        For        For
1.4        Elect Allen Hagerman     Mgmt       For        For        For
1.5        Elect Stephen Letwin     Mgmt       For        For        For
1.6        Elect Kevin Meyers       Mgmt       For        For        For
1.7        Elect Patrick Murray     Mgmt       For        For        For
1.8        Elect Kevin Neveu        Mgmt       For        For        For

1.9        Elect Robert Phillips    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland Jones       Mgmt       For        For        For
1.2        Elect Wilkie Colyer      Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John Harris        Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond Pirtle,    Mgmt       For        For        For
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Lawrence Krause    Mgmt       For        Withhold   Against
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Primerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          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 D. Richard         Mgmt       For        For        For
            Williams

1.2        Elect Barbara Yastine    Mgmt       For        For        For
1.3        Elect Daniel Zilberman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Pratt        Mgmt       For        Withhold   Against
1.2        Elect Thomas Tucker      Mgmt       For        For        For
1.3        Elect Peter Brown        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          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 Norman Bobins      Mgmt       For        For        For
1.2        Elect James Nicholson    Mgmt       For        For        For
1.3        Elect Alejandro Silva    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          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 Peter Crowley      Mgmt       For        For        For
2          Elect Paul Maddon        Mgmt       For        For        For
3          Elect Charles Baker      Mgmt       For        For        For
4          Elect Mark Baker         Mgmt       For        For        For
5          Elect Kurt Briner        Mgmt       For        For        For
6          Elect Stephen Goff       Mgmt       For        For        For
7          Elect David Scheinberg   Mgmt       For        For        For
8          Elect Nicole Williams    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Bhatt          Mgmt       For        For        For
1.2        Elect Barry Bycoff       Mgmt       For        For        For
1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Ram Gupta          Mgmt       For        For        For
1.5        Elect Charles Kane       Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Michael Mark       Mgmt       For        For        For
1.8        Elect Philip Pead        Mgmt       For        For        For

2          Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PROS Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CUSIP 74346Y103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Keszler      Mgmt       For        For        For
1.2        Elect William Russell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PROS Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CUSIP 74346Y103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Keszler      Mgmt       For        For        For
1.2        Elect William Russell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bouligny     Mgmt       For        For        For

1.2        Elect Robert Steelhammer Mgmt       For        Withhold   Against
1.3        Elect H. E. Timanus, Jr. 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


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Connor    Mgmt       For        For        For
1.2        Elect Christopher Martin Mgmt       For        For        For
1.3        Elect Edward O'Donnell   Mgmt       For        For        For
1.4        Elect Jeffries Shein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Joseph Russell,    Mgmt       For        For        For
            Jr.

1.3        Elect Jennifer Dunbar    Mgmt       For        For        For
1.4        Elect James  Kropp       Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael McGee      Mgmt       For        For        For
1.7        Elect Gary Pruitt        Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2012 Equity and          Mgmt       For        For        For
            Performance-Based
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Hopkins    Mgmt       For        For        For
1.2        Elect Paul Wahl          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect James Fiebiger     Mgmt       For        For        For
4          Elect Balakrishnan Iyer  Mgmt       For        Against    Against
5          Elect Kathryn Lewis      Mgmt       For        Against    Against
6          Elect D. Scott Mercer    Mgmt       For        For        For
7          Elect George Wells       Mgmt       For        Against    Against
8          Elect William Zeitler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Williams Abraham,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Douglas Buth       Mgmt       For        Withhold   Against
1.3        Elect Christopher Harned Mgmt       For        For        For
1.4        Elect Betty Ewens        Mgmt       For        For        For
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        For        For
1.6        Elect Thomas Ryder       Mgmt       For        For        For
1.7        Elect John Shiely        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Caldwell    Mgmt       For        For        For
1.2        Elect William Cook       Mgmt       For        For        For
1.3        Elect Jeffry Frisby      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect George Bristol     Mgmt       For        For        For

1.4        Elect Patrick Cline      Mgmt       For        For        For
1.5        Elect Ahmed Hussein      Mgmt       For        For        For
1.6        Elect Russell Pflueger   Mgmt       For        For        For
1.7        Elect Steven Plochocki   Mgmt       For        For        For
1.8        Elect Sheldon Razin      Mgmt       For        For        For
1.9        Elect Maureen Spivak     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            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


________________________________________________________________________________
Questcor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Bailey         Mgmt       For        For        For
1.2        Elect Mitchell Blutt     Mgmt       For        For        For
1.3        Elect Neal Bradsher      Mgmt       For        For        For
1.4        Elect Stephen Farrell    Mgmt       For        For        For
1.5        Elect Louis Silverman    Mgmt       For        For        For
1.6        Elect Virgil Thompson    Mgmt       For        For        For
1.7        Elect Scott Whitcup      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          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 Thomas Brown       Mgmt       For        For        For
1.2        Elect Douglas Bryant     Mgmt       For        For        For
1.3        Elect Kenneth Buechler   Mgmt       For        For        For
1.4        Elect Rod Dammeyer       Mgmt       For        For        For
1.5        Elect Mary Polan         Mgmt       For        For        For
1.6        Elect Mark Pulido        Mgmt       For        For        For
1.7        Elect Jack Schuler       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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Amendment to the 1983    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan







________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David Carney       Mgmt       For        For        For
3          Elect Howard Culang      Mgmt       For        Against    Against
4          Elect Lisa Hess          Mgmt       For        For        For
5          Elect Stephen Hopkins    Mgmt       For        Against    Against
6          Elect Sanford Ibrahim    Mgmt       For        For        For
7          Elect Brian Montgomery   Mgmt       For        For        For
8          Elect Ronald Moore       Mgmt       For        Against    Against
9          Elect Gaetano Muzio      Mgmt       For        For        For
10         Elect Jan Nicholson      Mgmt       For        For        For
11         Elect Gregory Serio      Mgmt       For        For        For
12         Elect Noel Spiegel       Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Railamerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RA         CUSIP 750753402          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 Wesley Edens       Mgmt       For        Withhold   Against
1.2        Elect Robert Schmiege    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For
4          Elect S. Kristin Kim     Mgmt       For        For        For
5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sunlin Chou        Mgmt       For        For        For
2          Elect Harold Hughes      Mgmt       For        For        For
3          Elect Abraham Sofaer     Mgmt       For        For        For
4          Elect J. Thomas Bentley  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Option Exchange Program  Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ramco-Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldberg    Mgmt       For        For        For
1.2        Elect Mark Rosenfeld     Mgmt       For        For        For
1.3        Elect Stephen Blank      Mgmt       For        For        For
1.4        Elect Matthew Ostrower   Mgmt       For        For        For
1.5        Elect Joel Pashcow       Mgmt       For        For        For
1.6        Elect David Nettina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raptor Pharmaceutical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RPTP       CUSIP 75382F106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Starr  Mgmt       For        For        For
1.2        Elect Raymond Anderson   Mgmt       For        For        For
1.3        Elect Suzanne Bruhn      Mgmt       For        For        For
1.4        Elect Richard Franklin   Mgmt       For        For        For
1.5        Elect Llew Keltner       Mgmt       For        For        For
1.6        Elect Erich Sager        Mgmt       For        For        For
1.7        Elect Vijay Samant       Mgmt       For        For        For
1.8        Elect Timothy Walbert    Mgmt       For        For        For
2          Advisory Vote on         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
________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        Withhold   Against
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For

________________________________________________________________________________
RealPage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RP         CUSIP 75606N109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        Against    Against
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        Against    Against
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          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 George Bull        Mgmt       For        For        For
1.2        Elect Georganne Proctor  Mgmt       For        For        For
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
            Share
            Capital

5          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Majority     Mgmt       N/A        For        N/A
            Vote for Election of
            Directors


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Burt       Mgmt       For        For        For
2          Elect Dean Foate         Mgmt       For        For        For
3          Elect Henry Knueppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          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 George Booth, II   Mgmt       For        For        For
1.2        Elect Frank Brooks       Mgmt       For        For        For
1.3        Elect Albert Dale, III   Mgmt       For        For        For
1.4        Elect John Foy           Mgmt       For        For        For
1.5        Elect T. Michael Glenn   Mgmt       For        For        For
1.6        Elect Jack Johnson       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Hunt Ramsbottom Mgmt       For        For        For
1.2        Elect Halbert Washburn   Mgmt       For        For        For
2          Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          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 Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Beach       Mgmt       For        For        For
1.2        Elect Edward Cohen       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Cohen     Mgmt       For        Withhold   Against
1.4        Elect William Hart       Mgmt       For        For        For
1.5        Elect Gary Ickowicz      Mgmt       For        For        For
1.6        Elect Steven J. Kessler  Mgmt       For        For        For
1.7        Elect Murray Levin       Mgmt       For        For        For
1.8        Elect P. Sherrill Neff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Responsys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTG       CUSIP 761248103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Golden       Mgmt       For        For        For
1.2        Elect Michael Schuh      Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            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









________________________________________________________________________________
Retail Opportunity Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ROIC       CUSIP 76131N101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Baker      Mgmt       For        For        For
1.2        Elect Michael Indiveri   Mgmt       For        For        For
1.3        Elect Edward Meyer       Mgmt       For        For        For
1.4        Elect Lee Neibart        Mgmt       For        Withhold   Against
1.5        Elect Charles Persico    Mgmt       For        For        For
1.6        Elect Laura Pomerantz    Mgmt       For        For        For
1.7        Elect Stuart  Tanz       Mgmt       For        For        For
1.8        Elect Eric Zorn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        Withhold   Against
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For
1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            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        Withhold   Against
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
RightNow Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNOW       CUSIP 76657R106          12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Francois Coutu     Mgmt       For        For        For

3          Elect Michel Coutu       Mgmt       For        For        For
4          Elect James Donald       Mgmt       For        For        For
5          Elect David Jessick      Mgmt       For        For        For
6          Elect Michael Regan      Mgmt       For        For        For
7          Elect Mary Sammons       Mgmt       For        For        For
8          Elect John Standley      Mgmt       For        For        For
9          Elect Marcy Syms         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Equity Plan Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Using
            Multiple Metrics For
            Executive Performance
            Measures

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Relationships


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For
1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert  Johnson    Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect B. Evan Bayh III   Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For
5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Urkiel     Mgmt       For        For        For
1.2        Elect Chad Utrup         Mgmt       For        For        For
1.3        Elect Judith Vijums      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        For        For
1.2        Elect Clayton Jones      Mgmt       For        For        For
1.3        Elect Cheryl Shavers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rockwell Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMTI       CUSIP 774374102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Chioini     Mgmt       For        Withhold   Against
1.2        Elect Patrick Bagley     Mgmt       For        Withhold   Against
2          Company Name Change      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For

1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For
1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Rollins       Mgmt       For        Withhold   Against
1.2        Elect Larry Prince       Mgmt       For        For        For
1.3        Elect Henry Tippie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
RSC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRR        CUSIP 74972L102          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For
1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Mikolajczyk

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          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 Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Megrue, Jr.   Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846308          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James Underwood    Mgmt       For        For        For
1.4        Elect Harold Marshall    Mgmt       For        For        For

1.5        Elect Thomas Akin        Mgmt       For        For        For
1.6        Elect Gerald Szczepanksi Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brenzia       Mgmt       For        For        For
1.2        Elect Todd Brice         Mgmt       For        For        For
1.3        Elect John Delaney       Mgmt       For        Withhold   Against
1.4        Elect Michael Donnelly   Mgmt       For        Withhold   Against
1.5        Elect William Gatti      Mgmt       For        For        For
1.6        Elect Jeffrey Grube      Mgmt       For        For        For
1.7        Elect Frank Jones        Mgmt       For        For        For
1.8        Elect Joseph Kirk        Mgmt       For        For        For
1.9        Elect David Krieger      Mgmt       For        For        For
1.10       Elect James Milano       Mgmt       For        For        For
1.11       Elect James Miller       Mgmt       For        For        For
1.12       Elect Alan Papernick     Mgmt       For        For        For
1.13       Elect Robert Rebich, Jr. Mgmt       For        For        For
1.14       Elect Charles Spadafora  Mgmt       For        Withhold   Against
1.15       Elect Christine Toretti  Mgmt       For        Withhold   Against
1.16       Elect Charles Urtin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert Ettl        Mgmt       For        For        For
3          Elect Michael Foster     Mgmt       For        For        For
4          Elect Richard Matros     Mgmt       For        For        For
5          Elect Milton Walters     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          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 Peter Boni         Mgmt       For        For        For
1.2        Elect Julie Dobson       Mgmt       For        For        For
1.3        Elect Andrew Lietz       Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George McClelland  Mgmt       For        For        For
1.6        Elect Jack Messman       Mgmt       For        For        For
1.7        Elect John Roberts       Mgmt       For        For        For
1.8        Elect Robert Rosenthal   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Manning      Mgmt       For        Withhold   Against
1.2        Elect David McKown       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sagent Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGNT       CUSIP 786692103          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 Jeffrey Yordon     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


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For

1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Giuriceo   Mgmt       For        For        For
1.2        Elect Robert McMaster    Mgmt       For        For        For
1.3        Elect Martha Miller de   Mgmt       For        For        For
            Lombera

2          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          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 Susan Goff         Mgmt       For        For        For
1.2        Elect Robert Orndorff    Mgmt       For        For        For
1.3        Elect Daniel Schrider    Mgmt       For        Withhold   Against
1.4        Elect Gary  Nakamoto     Mgmt       For        For        For
1.5        Elect Robert Henel, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niels Christiansen Mgmt       For        For        For
1.2        Elect Jorgen Clausen     Mgmt       For        For        For
1.3        Elect Kim Fausing        Mgmt       For        For        For
1.4        Elect Richard Freeland   Mgmt       For        For        For
1.5        Elect Per Have           Mgmt       For        For        For
1.6        Elect William Hoover,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Caraci      Mgmt       For        Withhold   Against
1.2        Elect Gilbert Grosvenor  Mgmt       For        For        For
1.3        Elect Philip Jackson,    Mgmt       For        For        For
            Jr.

1.4        Elect Mark Sullivan III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Conversion of Limited    Mgmt       For        For        For
            Partnership Units into
            Shares of Common
            Stock

4          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Savient Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVNT       CUSIP 80517Q100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ginger Constantine Mgmt       For        For        For
1.2        Elect Stephen Jaeger     Mgmt       For        For        For
1.3        Elect David Norton       Mgmt       For        For        For
1.4        Elect William Owen       Mgmt       For        For        For
1.5        Elect Lee Simon          Mgmt       For        Withhold   Against
1.6        Elect Virgil Thompson    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          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 M.  Oswald Fogle   Mgmt       For        For        For
1.2        Elect Herbert Gray       Mgmt       For        For        For
1.3        Elect Cynthia Hartley    Mgmt       For        For        For
1.4        Elect Thomas Suggs       Mgmt       For        For        For
1.5        Elect Kevin Walker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Performance
            Plan








________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K.C. Caldabaugh    Mgmt       For        For        For
1.2        Elect William Finn       Mgmt       For        For        For
1.3        Elect John Rogers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Lorne Weil      Mgmt       For        Withhold   Against
1.2        Elect Michael Chambrello Mgmt       For        For        For
1.3        Elect Peter Cohen        Mgmt       For        Withhold   Against
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect David Kennedy      Mgmt       For        Withhold   Against
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect Ronald Perelman    Mgmt       For        For        For
1.8        Elect Michael Regan      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        Withhold   Against
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Eric  Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bresky      Mgmt       For        For        For
1.2        Elect David Adamsen      Mgmt       For        For        For
1.3        Elect Douglas Baena      Mgmt       For        For        For
1.4        Elect Joseph Rodrigues   Mgmt       For        For        For
1.5        Elect Edward Shifman,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates


________________________________________________________________________________
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










________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          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 Stephen Gulis Jr.  Mgmt       For        For        For
1.2        Elect Brenda Lauderback  Mgmt       For        For        For
1.3        Elect Ervin Shames       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Medical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        For        For
1.2        Elect Rocco Ortenzio     Mgmt       For        Withhold   Against
1.3        Elect Thomas Scully      Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bauer         Mgmt       For        For        For
2          Elect Annabelle Bexiga   Mgmt       For        For        For
3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John Burville      Mgmt       For        For        For

5          Elect Joan Lamm-Tennant  Mgmt       For        For        For
6          Elect Michael Morrissey  Mgmt       For        For        For
7          Elect Gregory Murphy     Mgmt       For        For        For
8          Elect Cynthia Nicholson  Mgmt       For        For        For
9          Elect Ronald O'Kelley    Mgmt       For        For        For
10         Elect William Rue        Mgmt       For        Against    Against
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          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 Ronald             Mgmt       For        Withhold   Against
            Ballschmiede

1.2        Elect Sarah Barpoulis    Mgmt       For        Withhold   Against
1.3        Elect John Chlebowski    Mgmt       For        Withhold   Against
1.4        Elect Karl Kurtz         Mgmt       For        Withhold   Against
1.5        Elect James Lytal        Mgmt       For        For        For
1.6        Elect Thomas McDaniel    Mgmt       For        Withhold   Against
1.7        Elect Norman Szydlowski  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Antle         Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For

1.3        Elect James Burra        Mgmt       For        For        For
1.4        Elect Bruce Edwards      Mgmt       For        For        For
1.5        Elect Rockell Hankin     Mgmt       For        For        For
1.6        Elect James Lindstrom    Mgmt       For        For        For
1.7        Elect Mohan Maheswaran   Mgmt       For        For        For
1.8        Elect John Piotrowski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Fergus Clydesdale  Mgmt       For        For        For
1.3        Elect James Croft        Mgmt       For        For        For
1.4        Elect William Hickey     Mgmt       For        For        For
1.5        Elect Kenneth Manning    Mgmt       For        For        For
1.6        Elect Peter Salmon       Mgmt       For        For        For
1.7        Elect Elaine Wedral      Mgmt       For        For        For
1.8        Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth Buechler   Mgmt       For        For        For

1.3        Elect John Fazio         Mgmt       For        For        For
1.4        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.5        Elect Richard Lerner     Mgmt       For        Withhold   Against
1.6        Elect Ronald Lindsay     Mgmt       For        For        For
1.7        Elect David Pendarvis    Mgmt       For        For        For
1.8        Elect Charles Slacik     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ServiceSource International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SREV       CUSIP 81763U100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Dunlevie     Mgmt       For        For        For
1.2        Elect Barry Reynolds     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

________________________________________________________________________________
Shutterfly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For
2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hanelt       Mgmt       For        Withhold   Against
1.2        Elect William George     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Cash        Mgmt       For        For        For
1.2        Elect G. Tyson Tuttle    Mgmt       For        For        For

1.3        Elect David Welland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect William Clark, II  Mgmt       For        For        For
2.2        Elect Steven Cosse       Mgmt       For        For        For
2.3        Elect Edward Drilling    Mgmt       For        For        For
2.4        Elect Sharon Gaber       Mgmt       For        For        For
2.5        Elect Eugene Hunt        Mgmt       For        For        For
2.6        Elect George Makris, Jr. Mgmt       For        Withhold   Against
2.7        Elect J. Thomas May      Mgmt       For        For        For
2.8        Elect W. Scott McGeorge  Mgmt       For        For        For
2.9        Elect Harry Ryburn       Mgmt       For        For        For
2.10       Elect Robert Shoptaw     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer Chatman   Mgmt       For        Withhold   Against
1.2        Elect Robin MacGillivray Mgmt       For        Withhold   Against
1.3        Elect Barclay Simpson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Smith        Mgmt       For        For        For
1.2        Elect Frederick Smith    Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect Basil Thomas       Mgmt       For        Withhold   Against
1.6        Elect Lawrence McCanna   Mgmt       For        For        For
1.7        Elect Daniel Keith       Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker         Mgmt       For        For        For
1.2        Elect Kurt Cellar        Mgmt       For        For        For
1.3        Elect Charles Koppelman  Mgmt       For        For        For
1.4        Elect Jon Luther         Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen Owens      Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard Roedel     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

3          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        Withhold   Against
1.3        Elect Thomas Walsh       Mgmt       For        For        For

________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        For        For
1.2        Elect Jeremy Andrus      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Atkin        Mgmt       For        For        For
1.2        Elect J. Ralph Atkin     Mgmt       For        For        For
1.3        Elect Margaret Billson   Mgmt       For        For        For
1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Henry Eyring       Mgmt       For        For        For

1.6        Elect Robert Sarver      Mgmt       For        For        For
1.7        Elect Steven Udvar-Hazy  Mgmt       For        For        For
1.8        Elect James Welch        Mgmt       For        For        For
1.9        Elect W. Steve Albrecht  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smart Balance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMBL       CUSIP 83169Y108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Hollis        Mgmt       For        For        For
1.2        Elect Thomas McInerney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Snyder's-Lance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Atkins     Mgmt       For        For        For
1.2        Elect Peter Brubaker     Mgmt       For        For        For
1.3        Elect Carl Lee, Jr.      Mgmt       For        For        For
1.4        Elect Isaiah Tidwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Key Employee        Mgmt       For        For        For
            Incentive
            Plan

5          2012 Associate Stock     Mgmt       For        For        For
            Purchase
            Plan
________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gross      Mgmt       For        Withhold   Against
1.2        Elect Leonard Potter     Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For

1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brewington   Mgmt       For        Withhold   Against
1.2        Elect John Cunningham    Mgmt       For        Withhold   Against
1.3        Elect Raymond Dolan      Mgmt       For        Withhold   Against
1.4        Elect Beatriz Infante    Mgmt       For        Withhold   Against
1.5        Elect Howard Janzen      Mgmt       For        Withhold   Against
1.6        Elect John Schofield     Mgmt       For        Withhold   Against
1.7        Elect Scott Schubert     Mgmt       For        Withhold   Against
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        Against    Against
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Sourcefire, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIRE       CUSIP 83616T108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Cristinziano

1.2        Elect Charles Peters,    Mgmt       For        For        For
            Jr.

1.3        Elect Steven Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bracken     Mgmt       For        For        For
1.2        Elect Keith Campbell     Mgmt       For        For        For
1.3        Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

1.4        Elect Victor Fortkiewicz Mgmt       For        For        For
1.5        Elect Edward Graham      Mgmt       For        For        For
1.6        Elect Walter Higgins III Mgmt       For        For        For
1.7        Elect Sunita Holzer      Mgmt       For        For        For

1.8        Elect Joseph Petrowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

4          Amendment to the 1997    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          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 Herbert  Buie      Mgmt       For        For        For
1.2        Elect Robbie Edmonson    Mgmt       For        For        For
1.3        Elect John Garrett       Mgmt       For        Withhold   Against
1.4        Elect Joe Norton         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For

1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attea       Mgmt       For        For        For
1.2        Elect Kenneth Myszka     Mgmt       For        For        For
1.3        Elect Anthony Gammie     Mgmt       For        For        For
1.4        Elect Charles Lannon     Mgmt       For        For        For
1.5        Elect James Boldt        Mgmt       For        For        For
1.6        Elect Stephen Rusmisel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spansion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          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 Hans Geyer         Mgmt       For        For        For
1.2        Elect Clifton Thomas     Mgmt       For        For        For
            Weatherford

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectrum Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPPI       CUSIP 84763A108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishan Arora      Mgmt       For        Withhold   Against
1.2        Elect Gilles Gagnon      Mgmt       For        For        For
1.3        Elect Anton Gueth        Mgmt       For        For        For
1.4        Elect Stuart Krassner    Mgmt       For        Withhold   Against
1.5        Elect Luigi Lenaz        Mgmt       For        Withhold   Against
1.6        Elect Anthony Maida, III Mgmt       For        Withhold   Against
1.7        Elect Rajesh Shrotriya   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation








________________________________________________________________________________
SS&C Technologies Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Etherington

1.2        Elect Jonathan Michael   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
STAAR Surgical Company
Ticker     Security ID:             Meeting Date          Meeting Status
STAA       CUSIP 852312305          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Bailey         Mgmt       For        For        For
1.2        Elect Barry Caldwell     Mgmt       For        For        For
1.3        Elect Donald Duffy       Mgmt       For        For        For
1.4        Elect Mark Logan         Mgmt       For        For        For
1.5        Elect Richard Meier      Mgmt       For        For        For
1.6        Elect John Moore         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Barocas       Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        For        For
3          Elect Gabrielle Greene   Mgmt       For        For        For
4          Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

5          Elect William Montgoris  Mgmt       For        For        For
6          Elect David Schwartz     Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford Jones  Mgmt       For        Withhold   Against
1.2        Elect Lloyd Miller       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerrity     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Arthur Sills       Mgmt       For        For        For
1.4        Elect Lawrence Sills     Mgmt       For        For        For
1.5        Elect Peter Sills        Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Sturdivant

1.7        Elect William Turner     Mgmt       For        For        For
1.8        Elect Richard Ward       Mgmt       For        For        For
1.9        Elect Roger Widmann      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Choate       Mgmt       For        For        For
1.2        Elect Ronald Foell       Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David Matlin       Mgmt       For        For        For
1.5        Elect John Peshkin       Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott Stowell      Mgmt       For        For        For
2          Stockholder Rights       Mgmt       For        Against    Against
            Agreement

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bronson    Mgmt       For        For        For
1.2        Elect Jeffrey DiModica   Mgmt       For        For        For
1.3        Elect Jeffrey Dishner    Mgmt       For        Withhold   Against
1.4        Elect Camille Douglas    Mgmt       For        For        For
1.5        Elect Boyd Fellows       Mgmt       For        For        For
1.6        Elect Barry Sternlicht   Mgmt       For        For        For
1.7        Elect Strauss Zelnick    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Bank Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STBZ       CUSIP 856190103          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 James Balkcom, Jr. Mgmt       For        For        For
2          Elect Kelly Barrett      Mgmt       For        For        For
3          Elect Archie Bransford,  Mgmt       For        For        For
            Jr.

4          Elect Kim Childers       Mgmt       For        For        For
5          Elect Joseph Evans       Mgmt       For        For        For
6          Elect Virginia Hepner    Mgmt       For        For        For
7          Elect J. Daniel Speight  Mgmt       For        Against    Against
8          Elect J. Thomas Wiley,   Mgmt       For        Against    Against
            Jr.

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manouch Moshayedi  Mgmt       For        For        For
1.2        Elect Mark Moshayedi     Mgmt       For        For        For
1.3        Elect F. Michael Ball    Mgmt       For        For        For
1.4        Elect Rajat Bahri        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Colpitts

1.6        Elect Kevin Daly         Mgmt       For        For        For
1.7        Elect Matthew Witte      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For
1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  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        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clive Warshaw      Mgmt       For        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Behar       Mgmt       For        For        For
1.2        Elect Leslie Biller      Mgmt       For        For        For
1.3        Elect Ellen Boyer        Mgmt       For        For        For
1.4        Elect David Coulter      Mgmt       For        For        For
1.5        Elect Robert Donegan     Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For

1.7        Elect William Eisenhart  Mgmt       For        For        For
1.8        Elect Robert Hartheimer  Mgmt       For        For        For
1.9        Elect Scott Jaeckel      Mgmt       For        For        For
1.10       Elect Michael Reuling    Mgmt       For        For        For
1.11       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        Withhold   Against
1.3        Elect Peter Migliorini   Mgmt       For        Withhold   Against
1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For

1.2        Elect Thomas Kitchen     Mgmt       For        For        For
1.3        Elect Alden McDonald,    Mgmt       For        For        For
            Jr.

1.4        Elect Ronald Patron      Mgmt       For        For        For
1.5        Elect Ashton Ryan, Jr.   Mgmt       For        For        For
1.6        Elect John  Saer, Jr.    Mgmt       For        For        For
1.7        Elect Frank Stewart, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Dill       Mgmt       For        For        For
1.2        Elect Richard Himelfarb  Mgmt       For        For        For
1.3        Elect Alton Irby III     Mgmt       For        For        For
1.4        Elect Victor Nesi        Mgmt       For        Withhold   Against
1.5        Elect James Zemlyak      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors












________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Dill       Mgmt       For        For        For
1.2        Elect Richard Himelfarb  Mgmt       For        For        For
1.3        Elect Alton Irby III     Mgmt       For        For        For
1.4        Elect Victor Nesi        Mgmt       For        Withhold   Against
1.5        Elect James Zemlyak      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Fuller       Mgmt       For        For        For
1.2        Elect Patrick James      Mgmt       For        For        For
1.3        Elect Steven Lucas       Mgmt       For        For        For
1.4        Elect Michael Parrett    Mgmt       For        For        For
1.5        Elect Francis McAllister Mgmt       For        For        For
1.6        Elect Sheryl Pressler    Mgmt       For        For        For
1.7        Elect Michael Schiavone  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Jilot       Mgmt       For        For        For
1.2        Elect Scott Brown        Mgmt       For        For        For
1.3        Elect Robert Chiste      Mgmt       For        For        For
1.4        Elect John Janitz        Mgmt       For        Withhold   Against
1.5        Elect Uwe Krueger        Mgmt       For        For        For
1.6        Elect Andrew Leitch      Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        Withhold   Against
1.8        Elect Susan Schnabel     Mgmt       For        For        For
1.9        Elect Robert  Yorgensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bowen       Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond Gellein,   Mgmt       For        For        For
            Jr.

1.4        Elect Laurence Geller    Mgmt       For        For        For
1.5        Elect James Jeffs        Mgmt       For        For        For
1.6        Elect Richard Kincaid    Mgmt       For        For        For
1.7        Elect David Michels      Mgmt       For        For        For
1.8        Elect Willam Prezant     Mgmt       For        For        For
1.9        Elect Eugene Reilly      Mgmt       For        For        For
1.10       Elect Sheli Rosenberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Silberman   Mgmt       For        For        For
2          Elect Robert Grusky      Mgmt       For        For        For
3          Elect Charlotte Beason   Mgmt       For        For        For
4          Elect William Brock      Mgmt       For        For        For
5          Elect John Casteen III   Mgmt       For        Against    Against
6          Elect David Coulter      Mgmt       For        For        For
7          Elect Robert  Johnson    Mgmt       For        Against    Against
8          Elect Karl McDonnell     Mgmt       For        For        For
9          Elect Todd Milano        Mgmt       For        For        For
10         Elect G. Thomas Waite,   Mgmt       For        For        For
            III

11         Elect J. David Wargo     Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

1.3        Elect James Service      Mgmt       For        For        For
1.4        Elect Amir Rosenthal     Mgmt       For        For        For
1.5        Elect Ronald Whitaker    Mgmt       For        For        For
1.6        Elect Phillip Widman     Mgmt       For        For        For
1.7        Elect Michael Fifer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Anderson   Mgmt       For        For        For
2          Elect Tony Astorga       Mgmt       For        For        For
3          Elect Christian Bement   Mgmt       For        For        For
4          Elect Michael Foster     Mgmt       For        For        For
5          Elect Barbara Kennelly   Mgmt       For        For        For
6          Elect William Mathies    Mgmt       For        For        For
7          Elect Milton Walters     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Cash Bonus Plan     Mgmt       For        For        For

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Carlson      Mgmt       For        For        For
1.2        Elect Wolfgang Dangel    Mgmt       For        For        For
1.3        Elect John Kahler        Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Nonemployee         Mgmt       For        For        For
            Director Fees
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick          Mgmt       For        For        For
            Henderson

1.2        Elect Alvin Bledsoe      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









________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn Aeppel        Mgmt       For        For        For
1.2        Elect Thomas Donohue     Mgmt       For        For        For
1.3        Elect Stephen Harlan     Mgmt       For        For        For
1.4        Elect Paul Klaassen      Mgmt       For        For        For
1.5        Elect Lynn Krominga      Mgmt       For        For        For
1.6        Elect William Little     Mgmt       For        For        For
1.7        Elect Mark Ordan         Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contribution and
            Expenditures
            Report


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Colburn     Mgmt       For        For        For
1.2        Elect Margaret Dano      Mgmt       For        For        For
1.3        Elect Timothy McQuay     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Surewest Communications
Ticker     Security ID:             Meeting Date          Meeting Status
SURW       CUSIP 868733106          06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Eddie Dunklebarger Mgmt       For        For        For
1.4        Elect Henry Gibbel       Mgmt       For        For        For
1.5        Elect Bruce Hepburn      Mgmt       For        For        For

1.6        Elect Donald Hoffman     Mgmt       For        For        For
1.7        Elect Sara Kirkland      Mgmt       For        For        For
1.8        Elect Jeffrey Lehman     Mgmt       For        For        For
1.9        Elect Michael Morello    Mgmt       For        For        For
1.10       Elect Scott Newkam       Mgmt       For        For        For
1.11       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.12       Elect William Reuter     Mgmt       For        For        For
1.13       Elect Andrew Samuel      Mgmt       For        For        For
1.14       Elect Christine Sears    Mgmt       For        For        For
1.15       Elect James Ulsh         Mgmt       For        For        For
1.16       Elect Robert White       Mgmt       For        For        For
1.17       Elect Roger Wiest, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Susser Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SUSS       CUSIP 869233106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Krysiak      Mgmt       For        For        For
1.2        Elect Sam Susser         Mgmt       For        For        For
1.3        Elect David Engel        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Becker        Mgmt       For        For        For
1.2        Elect Eric Benhamou      Mgmt       For        For        For
1.3        Elect David Clapper      Mgmt       For        For        For
1.4        Elect Roger Dunbar       Mgmt       For        For        For
1.5        Elect Joel Friedman      Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffery            Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John Robinson      Mgmt       For        For        For
1.11       Elect Garen Staglin      Mgmt       For        For        For
1.12       Elect Kyung Yoon         Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            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


________________________________________________________________________________
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        Against    Against
            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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          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

________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          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 Sander Levy        Mgmt       For        For        For
1.2        Elect Lowndes Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krelle        Mgmt       For        For        For
1.2        Elect Robert Deuster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Synchronoss Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SNCR       CUSIP 87157B103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Waldis     Mgmt       For        For        For
1.2        Elect William Cadogan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Gollust      Mgmt       For        For        For
1.2        Elect Robert Wilson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh Choksi    Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George Mrkonic     Mgmt       For        For        For
1.6        Elect Prashant Ranade    Mgmt       For        For        For

1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Taleo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TLEO       CUSIP 87424N104          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Africk        Mgmt       For        For        For
1.2        Elect Steven  Tanger     Mgmt       For        For        For

1.3        Elect William G. Benton  Mgmt       For        For        For
1.4        Elect Bridget Ryan       Mgmt       For        For        For
            Berman

1.5        Elect Donald Drapkin     Mgmt       For        For        For
1.6        Elect Thomas Reddin      Mgmt       For        For        For
1.7        Elect Thomas Robinson    Mgmt       For        For        For
1.8        Elect Allan Schuman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tangoe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNGO       CUSIP 87582Y108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Golding       Mgmt       For        For        For
1.2        Elect Ronald Kaiser      Mgmt       For        For        For
1.3        Elect Gerald Kokos       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          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 Mathew McBrady     Mgmt       For        For        For
1.2        Elect Richard Carmona    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect Bjorn Moller       Mgmt       For        For        For
1.3        Elect Peter Evensen      Mgmt       For        For        For
1.4        Elect Richard du Moulin  Mgmt       For        For        For
1.5        Elect Richard Bronks     Mgmt       For        For        For
1.6        Elect William Lawes      Mgmt       For        Withhold   Against

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          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 Geoffrey Stack     Mgmt       For        For        For
1.2        Elect Michael Winer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        For        For
2          Elect Stuart Randle      Mgmt       For        For        For
3          Elect Harold Yoh III     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Shrikant Mehta     Mgmt       For        Withhold   Against
1.5        Elect Anjan Mukherjee    Mgmt       For        For        For
1.6        Elect Robert Tarola      Mgmt       For        For        For
1.7        Elect Shirley Young      Mgmt       For        For        For
1.8        Elect Robert Webb        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        Against    Against
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        Against    Against
7          Elect Floyd Loop         Mgmt       For        Against    Against
8          Elect Richard Pettingill Mgmt       For        For        For
9          Elect Ronald Rittenmeyer Mgmt       For        For        For
10         Elect James Unruh        Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Balagna    Mgmt       For        For        For
1.2        Elect Steven Sonnenberg  Mgmt       For        For        For
1.3        Elect David Wichmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For
3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect G. Chris Andersen  Mgmt       For        For        For
1.3        Elect Paula Cholmondeley Mgmt       For        For        For
1.4        Elect Don DeFosset       Mgmt       For        Withhold   Against
1.5        Elect Thomas Hansen      Mgmt       For        For        For
1.6        Elect David Sachs        Mgmt       For        Withhold   Against
1.7        Elect Oren Shaffer       Mgmt       For        Withhold   Against
1.8        Elect David Wang         Mgmt       For        Withhold   Against
1.9        Elect Scott Wine         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Terreno Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRNO       CUSIP 88146M101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael Coke       Mgmt       For        Withhold   Against
1.3        Elect LeRoy Carlson      Mgmt       For        For        For
1.4        Elect Peter Merlone      Mgmt       For        For        For
1.5        Elect Douglas Pasquale   Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect Fred Dyment        Mgmt       For        For        For
1.3        Elect Gary Kott          Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio Quintana     Mgmt       For        For        For
1.6        Elect John Reynolds      Mgmt       For        For        For
1.7        Elect Norman Robertson   Mgmt       For        For        For
1.8        Elect Michael Sutherlin  Mgmt       For        For        For
1.9        Elect Clifton            Mgmt       For        For        For
            Weatherford

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For
6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bates, Jr.  Mgmt       For        For        For
1.2        Elect Stuart Brightman   Mgmt       For        For        For
1.3        Elect Paul Coombs        Mgmt       For        For        For
1.4        Elect Ralph Cunningham   Mgmt       For        For        For
1.5        Elect Tom Delimitros     Mgmt       For        For        For
1.6        Elect Geoffrey Hertel    Mgmt       For        For        For
1.7        Elect Kenneth Mitchell   Mgmt       For        For        For
1.8        Elect William Sullivan   Mgmt       For        For        For
1.9        Elect Kenneth White, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For

1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For
1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mel Brekhus        Mgmt       For        For        For

2          Elect Eugenio Clariond   Mgmt       For        For        For
3          Elect Sam Coats          Mgmt       For        For        For
4          Elect Thomas Ransdell    Mgmt       For        For        For
5          Elect Robert Rogers      Mgmt       For        Against    Against
6          Elect Ronald Steinhart   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Hart        Mgmt       For        For        For
1.2        Elect W. Kent Taylor     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Hart        Mgmt       For        For        For
1.2        Elect W. Kent Taylor     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reginald Hedgebeth Mgmt       For        For        For
1.2        Elect Betty Alewine      Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        Withhold   Against
1.4        Elect Thomas             Mgmt       For        For        For
            Schievelbein

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For
1.2        Elect Dennis Nelson      Mgmt       For        For        For
1.3        Elect Karen Rhoads       Mgmt       For        Withhold   Against
1.4        Elect James Shada        Mgmt       For        For        For
1.5        Elect Robert Campbell    Mgmt       For        For        For
1.6        Elect Bill Fairfield     Mgmt       For        For        For
1.7        Elect Bruce Hoberman     Mgmt       For        For        For
1.8        Elect John Peetz         Mgmt       For        For        For
1.9        Elect Michael Huss       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted


________________________________________________________________________________
The CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For




________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For

________________________________________________________________________________
The Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Randy Laney     Mgmt       For        For        For
1.2        Elect Bonnie Lind        Mgmt       For        For        For
1.3        Elect B. Thomas Mueller  Mgmt       For        For        For
1.4        Elect Paul Portney       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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

________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gorman       Mgmt       For        For        For
1.2        Elect Jeffrey Gorman     Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas Hoaglin     Mgmt       For        For        For
1.5        Elect Christopher Lake   Mgmt       For        For        For
1.6        Elect Peter Lake         Mgmt       For        For        For
1.7        Elect Rick Taylor        Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Armes          Mgmt       For        For        For
1.2        Elect Cynthia Egnotovich Mgmt       For        Withhold   Against
1.3        Elect James Packard      Mgmt       For        Withhold   Against
2          Short-Term Incentive     Mgmt       For        For        For
            Plan

3          Amendment to the 2003    Mgmt       For        For        For
            Incentive Stock and
            Awards
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Denham      Mgmt       For        For        For
1.2        Elect James Kohlberg     Mgmt       For        For        For
1.3        Elect David Liddle       Mgmt       For        For        For
1.4        Elect Doreen Toben       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Jews       Mgmt       For        Withhold   Against
1.2        Elect Ned Mansour        Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        Withhold   Against
1.4        Elect Norman Metcalfe    Mgmt       For        For        For
1.5        Elect Larry Nicholson    Mgmt       For        For        For
1.6        Elect Charlotte St.      Mgmt       For        Withhold   Against
            Martin

1.7        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For

1.2        Elect Marc Scherr        Mgmt       For        For        For
1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For
1.2        Elect Marc Scherr        Mgmt       For        For        For
1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Holsman  Mgmt       For        For        For
            Fore

1.3        Elect Robert Gunderson,  Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For
1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Issuance of Common Stock Mgmt       For        For        For

________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CUSIP 884768             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Arsenault    Mgmt       For        Withhold   Against
1.2        Elect Carol Banducci     Mgmt       For        For        For
1.3        Elect James Freer        Mgmt       For        For        For
1.4        Elect James Geyer        Mgmt       For        For        For
1.5        Elect Timothy Haddon     Mgmt       For        For        For
1.6        Elect Kevin Loughrey     Mgmt       For        For        For
1.7        Elect Thomas O'Neil      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TICC Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TICC       CUSIP 87244T109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Cohen     Mgmt       For        For        For

1.2        Elect G. Peter O'Brien   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Christianson Mgmt       For        For        For
1.2        Elect James Williams     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benton        Mgmt       For        For        For
1.2        Elect Henry Graham, Jr.  Mgmt       For        For        For

1.3        Elect Stephen Graham     Mgmt       For        For        For
1.4        Elect John Sponyoe       Mgmt       For        For        For
1.5        Elect Thomas Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Gordon      Mgmt       For        For        For
1.2        Elect Ellen Gordon       Mgmt       For        For        For
1.3        Elect Lana Lewis-Brent   Mgmt       For        Withhold   Against
1.4        Elect Barre Seibert      Mgmt       For        Withhold   Against
1.5        Elect Richard Bergeman   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect James Cacioppo     Mgmt       For        For        For
1.3        Elect Michael Ducey      Mgmt       For        For        For
1.4        Elect K'Lynne Johnson    Mgmt       For        For        For
1.5        Elect Richard Marchese   Mgmt       For        For        For
1.6        Elect Michael McDonnell  Mgmt       For        For        For
1.7        Elect Jeffrey Nodland    Mgmt       For        For        For
1.8        Elect Jeffrey Strong     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For
1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Transcept Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSPT       CUSIP 89354M106          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kiley       Mgmt       For        For        For
1.2        Elect G. Kirk Raab       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Travelzoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TZOO       CUSIP 89421Q106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Holger Bartel      Mgmt       For        For        For
1.2        Elect Ralph Bartel       Mgmt       For        For        For
1.3        Elect David Ehrlich      Mgmt       For        Withhold   Against
1.4        Elect Donovan Neale-May  Mgmt       For        For        For
1.5        Elect Kelly Urso         Mgmt       For        For        For
2          Approval of Stock        Mgmt       For        For        For
            Option
            Grants

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Austin             Mgmt       For        Withhold   Against
            Brockenbrough
            III

1.2        Elect William Gottwald   Mgmt       For        Withhold   Against
1.3        Elect Richard Morrill    Mgmt       For        Withhold   Against
1.4        Elect George Newbill     Mgmt       For        For        For


2          Advisory Vote on         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

________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank O'Connell    Mgmt       For        For        For
2          Elect Terdema Ussery, II Mgmt       For        For        For
3          Elect David Vermylen     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Equity  Mgmt       For        Against    Against
            and Incentive
            Plan


________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank O'Connell    Mgmt       For        For        For
2          Elect Terdema Ussery, II Mgmt       For        For        For
3          Elect David Vermylen     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Equity  Mgmt       For        Against    Against
            and Incentive
            Plan



________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Merlotti,    Mgmt       For        For        For
            Jr.

1.2        Elect Patricia Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garland Tucker,    Mgmt       For        For        For
            III

1.2        Elect Brent P. Burgess   Mgmt       For        For        For
1.3        Elect Steven Lilly       Mgmt       For        Withhold   Against
1.4        Elect W. McComb Dunwoody Mgmt       For        For        For
1.5        Elect Mark Gambill       Mgmt       For        For        For
1.6        Elect Benjamin Goldstein Mgmt       For        Withhold   Against
1.7        Elect Simon Rich, Jr.    Mgmt       For        For        For
1.8        Elect Sherwood Smith,    Mgmt       For        For        For
            Jr.

2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          2012 Cash Incentive Plan Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan







________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Tredwell Mgmt       For        For        For
1.2        Elect Samuel Valenti III Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Clavell-Rodriguez

2          Elect Jesus              Mgmt       For        For        For
            Sanchez-Colon

3          Elect Cari Dominguez     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David Ho           Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Ralph Quinsey      Mgmt       For        For        For
5          Elect Walden Rhines      Mgmt       For        For        For
6          Elect Steven Sharp       Mgmt       For        For        For
7          Elect Willis Young       Mgmt       For        For        For

8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Kabakoff     Mgmt       For        For        For
1.2        Elect Risa Stack         Mgmt       For        For        For
1.3        Elect Paul Truex         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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








________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Cooper      Mgmt       For        For        For
2          Elect Thomas McChesney   Mgmt       For        For        For
3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey Sakaguchi  Mgmt       For        For        For
5          Elect Joseph Sambataro,  Mgmt       For        For        For
            Jr.

6          Elect Bonnie Soodik      Mgmt       For        For        For
7          Elect William Steele     Mgmt       For        For        For
8          Elect Craig Tall         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Maggs       Mgmt       For        For        For
1.2        Elect Robert McCormick   Mgmt       For        For        For
1.3        Elect William Purdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For
1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Band        Mgmt       For        For        For

1.2        Elect Michael Klein      Mgmt       For        Withhold   Against
1.3        Elect Robert Miller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Brattain    Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin Womble      Mgmt       For        Withhold   Against
1.7        Elect John Yeaman        Mgmt       For        For        For


2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma Albright    Mgmt       For        For        For
1.2        Elect Arnold Chase       Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen Kelly      Mgmt       For        For        For
1.5        Elect John Lahey         Mgmt       For        For        For
1.6        Elect Daniel Miglio      Mgmt       For        For        For
1.7        Elect William Murdy      Mgmt       For        For        For
1.8        Elect Donald Shassian    Mgmt       For        For        For
1.9        Elect James Torgerson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert DiRomualdo  Mgmt       For        For        For
1.2        Elect Catherine Halligan Mgmt       For        For        For
1.3        Elect Lorna Nagler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          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 Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        Withhold   Against
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            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


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Buese        Mgmt       For        For        For
1.2        Elect J. Mariner Kemper  Mgmt       For        For        For
1.3        Elect Thomas Sanders     Mgmt       For        For        For
1.4        Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Responsible
            Use of Company
            Stock

________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Buese        Mgmt       For        For        For
1.2        Elect J. Mariner Kemper  Mgmt       For        For        For
1.3        Elect Thomas Sanders     Mgmt       For        For        For
1.4        Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Responsible
            Use of Company
            Stock


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         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


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel Davis    Mgmt       For        For        For
4          Elect James Duderstadt   Mgmt       For        For        For
5          Elect Henry Duques       Mgmt       For        For        For
6          Elect Matthew Espe       Mgmt       For        For        For
7          Elect Denise Fletcher    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect Lee Roberts        Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
United Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adams      Mgmt       For        For        For
1.2        Elect Robert Astorg      Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence Doll      Mgmt       For        For        For
1.5        Elect Theodore Georgelas Mgmt       For        For        For

1.6        Elect F. T. Graff, Jr.   Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect John McMahon       Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark Nesselroad    Mgmt       For        For        For
1.11       Elect William Pitt, III  Mgmt       For        For        For
1.12       Elect Donald Unger       Mgmt       For        For        For
1.13       Elect Mary Weddle        Mgmt       For        For        For
1.14       Elect Gary White         Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          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 Scott Carlton      Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Funk       Mgmt       For        For        For
2          Elect James Heffernan    Mgmt       For        For        For

3          Elect Steven Spinner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions

________________________________________________________________________________
United Stationers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Barasch    Mgmt       For        For        For
2          Elect Barry Averill      Mgmt       For        For        For

3          Elect Sally Crawford     Mgmt       For        For        For
4          Elect Matthew Etheridge  Mgmt       For        For        For
5          Elect Mark Gormley       Mgmt       For        For        For
6          Elect Mark Harmeling     Mgmt       For        Against    Against
7          Elect David Katz         Mgmt       For        For        For
8          Elect Linda Lamel        Mgmt       For        For        For
9          Elect Patrick McLaughlin Mgmt       For        For        For
10         Elect Richard Perry      Mgmt       For        Against    Against
11         Elect Thomas Scully      Mgmt       For        For        For
12         Elect Robert Spass       Mgmt       For        For        For
13         Elect Sean Traynor       Mgmt       For        Against    Against
14         Elect Christopher Wolfe  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity Award
            Plan


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        Withhold   Against
1.7        Elect Sherwin Seligsohn  Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Missad     Mgmt       For        For        For
1.2        Elect Thomas Rhodes      Mgmt       For        For        For
1.3        Elect Louis Smith        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Director Retainer
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Marc Miller        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For

3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          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 Nicholas Gallopo   Mgmt       For        For        For
1.2        Elect Christopher Heim   Mgmt       For        For        For
1.3        Elect Vincent Kelly      Mgmt       For        For        For
1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme Thompson     Mgmt       For        For        For
1.7        Elect Royce Yudkoff      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
            Award
            Plan


________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Armario       Mgmt       For        Withhold   Against
1.2        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.3        Elect William Hernandez  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Patrick Brennan    Mgmt       For        For        For
3          Elect Kenneth Darish     Mgmt       For        For        For
4          Elect Walter Ku          Mgmt       For        For        For
5          Elect Robert Mason       Mgmt       For        For        For
6          Elect Robert Recchia     Mgmt       For        Against    Against
7          Elect Thomas Reddin      Mgmt       For        For        For
8          Elect Alan Schultz       Mgmt       For        For        For
9          Elect Wallace Snyder     Mgmt       For        For        For
10         Elect Faith Whittlesey   Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          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 Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        Withhold   Against
1.5        Elect Martin Hart        Mgmt       For        For        For
1.6        Elect James Crouthamel   Mgmt       For        Withhold   Against
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael Cullinane  Mgmt       For        For        For
1.3        Elect John Fox, Jr.      Mgmt       For        Withhold   Against
1.4        Elect Jean Holley        Mgmt       For        For        For
1.5        Elect John Walter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Vector Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett LeBow      Mgmt       For        Withhold   Against
1.2        Elect Howard Lorber      Mgmt       For        For        For
1.3        Elect Ronald Bernstein   Mgmt       For        For        For
1.4        Elect Stanley Arkin      Mgmt       For        For        For
1.5        Elect Henry Beinstein    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Podell     Mgmt       For        Withhold   Against
1.7        Elect Jean Sharpe        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Velti plc
Ticker     Security ID:             Meeting Date          Meeting Status
VELT       CUSIP G93285107          07/26/2011            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          Elect Chris Kaskavelis   Mgmt       For        For        For
3          Elect David Hobley       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendment to the 2009    Mgmt       For        Against    Against
            U.S. Non-Employee
            Share Incentive
            Plan

7          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Venoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VQ         CUSIP 92275P307          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against

1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          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 Dan Bodner         Mgmt       For        For        For
1.2        Elect Susan Bowick       Mgmt       For        For        For
1.3        Elect Victor DeMarines   Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Augustus Oliver II Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Theodore Schell    Mgmt       For        For        For
1.8        Elect Shefali Shah       Mgmt       For        For        For
1.9        Elect Mark Terrell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan


________________________________________________________________________________
Viad Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard H. Dozer   Mgmt       For        Against    Against
3          Elect Robert Munzenrider Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


6          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Gordon Douglas  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ViewPoint Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPFG       CUSIP 92672A101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Hanigan      Mgmt       For        For        For
1.2        Elect Anthony LeVecchio  Mgmt       For        For        For
1.3        Elect V. Keith Sockwell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan










________________________________________________________________________________
VirnetX Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VHC        CUSIP 92823T108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Short III   Mgmt       For        Withhold   Against
1.2        Elect Thomas O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane Coffey       Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For
1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For
1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vivus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VVUS       CUSIP 928551100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leland  Wilson     Mgmt       For        For        For
1.2        Elect Peter Tam          Mgmt       For        For        For
1.3        Elect Mark Logan         Mgmt       For        For        For
1.4        Elect Charles Casamento  Mgmt       For        Withhold   Against
1.5        Elect Linda Shortliffe   Mgmt       For        For        For
1.6        Elect Ernest Mario       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vocus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VOCS       CUSIP 92858J108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Golding       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        Withhold   Against
1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark O'Brien       Mgmt       For        For        For
1.2        Elect Shannon Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        Against    Against
4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For
8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Nason      Mgmt       For        For        For
2          Elect Thomas Russell III Mgmt       For        For        For
3          Elect Anthony  Winns     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        For        For
1.2        Elect Aaron Nahmad       Mgmt       For        For        For
2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ayers       Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett Burnes     Mgmt       For        For        For
1.4        Elect Richard Cathcart   Mgmt       For        For        For
1.5        Elect David Coghlan      Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John McGillicuddy  Mgmt       For        For        For

1.8        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burandt    Mgmt       For        For        For
1.2        Elect Charles Hodges     Mgmt       For        For        For
1.3        Elect Henry Newell       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Durden        Mgmt       For        For        For
1.2        Elect Deborah Quazzo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For

1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert             Mgmt       For        For        For
            Finkenzeller

1.2        Elect Laurence Morse     Mgmt       For        For        For
1.3        Elect Mark Pettie        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Weis        Mgmt       For        For        For
1.2        Elect Jonathan Weis      Mgmt       For        Withhold   Against
1.3        Elect David Hepfinger    Mgmt       For        For        For
1.4        Elect Harold Graber      Mgmt       For        For        For
1.5        Elect Gerrald Silverman  Mgmt       For        For        For
1.6        Elect Glenn Steele, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For
9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For
9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For
1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Buthman       Mgmt       For        For        For
1.2        Elect William Feehery    Mgmt       For        For        For
1.3        Elect Thomas Hofmann     Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula Johnson      Mgmt       For        For        For
1.6        Elect Douglas Michels    Mgmt       For        For        For
1.7        Elect Donald Morel Jr.   Mgmt       For        For        For
1.8        Elect John Weiland       Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick Zenner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          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 Etta Allen         Mgmt       For        For        For
1.2        Elect Louis Bartolini    Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur Latno, Jr.  Mgmt       For        For        For
1.5        Elect Patrick Lynch      Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald Nelson      Mgmt       For        For        For
1.8        Elect David Payne        Mgmt       For        For        For
1.9        Elect Edward Sylvester   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendments to the Stock  Mgmt       For        For        For
            Option Plan of
            1995

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian  Hehir       Mgmt       For        For        For
1.2        Elect Michael Howell     Mgmt       For        For        For
1.3        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

1.4        Elect Gary Valade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          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 James Chao         Mgmt       For        Withhold   Against
1.2        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whitestone REIT
Ticker     Security ID:             Meeting Date          Meeting Status
WSR        CUSIP 966084204          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 Jack Mahaffey      Mgmt       For        For        For
1.2        Elect James Mastandrea   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Declaration of
            Trust

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Harl        Mgmt       For        For        For
2          Elect Edward DiPaolo     Mgmt       For        Against    Against
3          Elect Michael Lebens     Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Compensation
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Director Restricted
            Stock
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wilshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIBC       CUSIP 97186T108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Lim        Mgmt       For        Withhold   Against
1.2        Elect Craig Mautner      Mgmt       For        For        For
1.3        Elect Harry Siafaris     Mgmt       For        Withhold   Against
1.4        Elect John Taylor        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock






________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evelyn Follit      Mgmt       For        For        For
1.2        Elect Charles Garcia     Mgmt       For        For        For
1.3        Elect Jeffrey Girard     Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        Withhold   Against
1.5        Elect Gregory Josefowicz Mgmt       For        For        For
1.6        Elect Peter Lynch        Mgmt       For        For        For
1.7        Elect James Olson        Mgmt       For        Withhold   Against
1.8        Elect Terry Peets        Mgmt       For        Withhold   Against
1.9        Elect Richard Rivera     Mgmt       For        Withhold   Against
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Olson       Mgmt       For        For        For
1.2        Elect Randy Potts        Mgmt       For        For        For
1.3        Elect Mark Schroepfer    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
________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Crist        Mgmt       For        For        For
1.2        Elect Bruce Crowther     Mgmt       For        For        For
1.3        Elect Joseph Damico      Mgmt       For        For        For
1.4        Elect Bert Getz, Jr.     Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin Moschner     Mgmt       For        For        For
1.9        Elect Thomas Neis        Mgmt       For        For        For
1.10       Elect Christopher Perry  Mgmt       For        For        For
1.11       Elect Ingrid Stafford    Mgmt       For        For        For
1.12       Elect Sheila Talton      Mgmt       For        For        For
1.13       Elect Edward Wehmer      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Grimoldi   Mgmt       For        For        For
1.2        Elect Joseph Gromek      Mgmt       For        For        For
1.3        Elect Brenda Lauderback  Mgmt       For        For        For
1.4        Elect Shirley Peterson   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael  Kasbar    Mgmt       For        For        For
1.2        Elect Paul Stebbins      Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard Kassar     Mgmt       For        Withhold   Against
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect Abby Kohnstamm     Mgmt       For        For        For
1.7        Elect John Manley        Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Stephen            Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent McMahon    Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia Gottesman Mgmt       For        For        For
1.4        Elect David Kenin        Mgmt       For        For        For

1.5        Elect Joseph Perkins     Mgmt       For        For        For
1.6        Elect Frank Riddick III  Mgmt       For        For        For
1.7        Elect Jeffrey Speed      Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil DeVito, Jr.  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Wright Express Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Xerium Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRM        CUSIP 98416J118          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Light      Mgmt       For        For        For
1.2        Elect David Bloss, Sr.   Mgmt       For        For        For
1.3        Elect April Foley        Mgmt       For        For        For
1.4        Elect Jay Gurandiano     Mgmt       For        For        For
1.5        Elect John McGovern      Mgmt       For        For        For
1.6        Elect James Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steve Barber       Mgmt       For        For        For
2          Elect Jonathan Brooks    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Zagg Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ZAGG       CUSIP 98884U108          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Pedersen II Mgmt       For        For        For
2          Elect Edward Ekstrom     Mgmt       For        For        For
3          Elect Shuichiro Ueyama   Mgmt       For        For        For
4          Elect Randy  Hales       Mgmt       For        Against    Against
5          Elect Cheryl Larabee     Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zillow Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
Z          CUSIP 98954A107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Blachford     Mgmt       For        For        For
1.2        Elect Spencer Rascoff    Mgmt       For        For        For
1.3        Elect Gordon Stephenson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Ziopharm Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIOP       CUSIP 98973P101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Lewis     Mgmt       For        For        For
1.2        Elect Richard Bagley     Mgmt       For        Withhold   Against
1.3        Elect Murray Brennan     Mgmt       For        For        For
1.4        Elect James Cannon       Mgmt       For        For        For
1.5        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.6        Elect Randal Kirk        Mgmt       For        For        For
1.7        Elect Timothy McInerney  Mgmt       For        Withhold   Against
1.8        Elect Michael Weiser     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


________________________________________________________________________________
Zipcar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIP        CUSIP 98974X103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Gilligan    Mgmt       For        For        For
1.2        Elect Scott Griffith     Mgmt       For        For        For
1.3        Elect Robert Kagle       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
Zix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIXI       CUSIP 98974P100          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 Taher Elgamal      Mgmt       For        For        For
1.2        Elect Robert Hausmann    Mgmt       For        For        For
1.3        Elect James Marston      Mgmt       For        For        For
1.4        Elect Maribess Miller    Mgmt       For        For        For
1.5        Elect Antonio Sanchez    Mgmt       For        For        For
            III

1.6        Elect Richard Spurr      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Brooks     Mgmt       For        For        For
2          Elect Matthew Hyde       Mgmt       For        For        For

3          Elect James Weber        Mgmt       For        For        For
4          Executive Officer        Mgmt       For        For        For
            Non-Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Core Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For

10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For

1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For

9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleanor Baum       Mgmt       For        For        For
1.2        Elect J. Veronica        Mgmt       For        Withhold   Against
            Biggins

1.3        Elect Rick Hamada        Mgmt       For        For        For
1.4        Elect Ehud Houminer      Mgmt       For        Withhold   Against
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        Withhold   Against
1.10       Elect Roy Vallee         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For

1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Gary Bloom         Mgmt       For        For        For
4          Elect Meldon Gafner      Mgmt       For        For        For
5          Elect Mark Hawkins       Mgmt       For        For        For
6          Elect Stephan James      Mgmt       For        For        For
7          Elect P. Thomas Jenkins  Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Kathleen O'Neil    Mgmt       For        For        For
10         Elect Tom Tinsley        Mgmt       For        For        For
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For

8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For

4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan











________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For
1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For

1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For

1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting



________________________________________________________________________________
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    For        Against
            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

________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against

7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beck        Mgmt       For        For        For
1.2        Elect J. David Wargo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For

1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare






________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions




________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report




________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For

3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        Against    Against
4          Elect William Fricks     Mgmt       For        Against    Against
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For

7          Elect Paul Kaminski      Mgmt       For        Against    Against
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For

16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement






________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Friedman

1.2        Elect Susan Kronick      Mgmt       For        For        For
1.3        Elect Mackey McDonald    Mgmt       For        Withhold   Against
1.4        Elect Gregory Penner     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            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        Against    Against
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


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report






________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For

2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

4          Elect DeAnne Julius      Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Lauralee Martin    Mgmt       For        Against    Against
7          Elect Martin Nesbitt     Mgmt       For        For        For
8          Elect Sheila Penrose     Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect Roger Staubach     Mgmt       For        For        For
11         Elect Thomas Theobald    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Reapproval of the        Mgmt       For        For        For
            Performance-Based
            Award Provisions of
            the Stock Award and
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bagley       Mgmt       For        For        For
1.2        Elect Robert Berdahl     Mgmt       For        For        For
1.3        Elect Eric Brandt        Mgmt       For        For        For
1.4        Elect Michael Cannon     Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Kim Perdikou       Mgmt       For        For        For
1.10       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against

1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            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    For        Against
            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


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For

7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair
________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For

3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement


________________________________________________________________________________
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        For        For
            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


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For

1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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




________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For

7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board





________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For

6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Davis     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        Withhold   Against
            O'Leary

1.3        Elect Mitchell Saranow   Mgmt       For        For        For
1.4        Elect Gary Sugarman      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits




________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka


________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility











________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For

7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Gabarro       Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        For        For
3          Elect John Haley         Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     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


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For

8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report





________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey Foret       Mgmt       For        For        For
2          Elect William Frist      Mgmt       For        For        For
3          Elect Lydia Kennard      Mgmt       For        For        For
4          Elect Donald Knauss      Mgmt       For        For        For
5          Elect Martin Koffel      Mgmt       For        For        For
6          Elect Joseph Ralston     Mgmt       For        For        For
7          Elect John Roach         Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For

11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report


________________________________________________________________________________
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

________________________________________________________________________________
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        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For

15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         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


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For

5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Dividend Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For

1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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






________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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    For        Against
            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


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Brenneman  Mgmt       For        For        For
1.2        Elect Leslie Brun        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      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










________________________________________________________________________________
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


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For

14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent



________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For

1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For
1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent










________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Kemper    Mgmt       For        For        For
1.2        Elect Terry Meek         Mgmt       For        For        For
1.3        Elect Kimberly Walker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2005
            Equity Incentive Plan
            and the Executive
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For

1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent



________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For

1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Foley II   Mgmt       For        For        For
2          Elect Thomas Hagerty     Mgmt       For        Against    Against
3          Elect Keith Hughes       Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation







________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For
1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For
1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For
1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote







________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For
1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For
1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For
1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        Against    Against
4          Elect William Fricks     Mgmt       For        Against    Against
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For
7          Elect Paul Kaminski      Mgmt       For        Against    Against
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For

12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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
________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For

10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
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        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement




________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy

________________________________________________________________________________
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        Against    Against
            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        Against    Against
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


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        Mgmt       For        For        For
7          Elect William Kerr       Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Thomas       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Stock and Incentive
            Plan


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          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 Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For

1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For

1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      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


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        For        For
2          Elect John Plant         Mgmt       For        For        For
3          Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement






________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            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    For        Against
            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


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
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


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        For        For
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For

3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against

9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        Against    Against
3          Elect Victor Fazio       Mgmt       For        Against    Against
4          Elect Donald Felsinger   Mgmt       For        Against    Against
5          Elect Stephen Frank      Mgmt       For        Against    Against
6          Elect Bruce Gordon       Mgmt       For        Against    Against
7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        Against    Against
9          Elect Richard Myers      Mgmt       For        Against    Against
10         Elect Aulana Peters      Mgmt       For        Against    Against
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions


17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
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


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement

________________________________________________________________________________
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        For        For
            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


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        For        For
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        For        For
1.4        Elect Frank Heintz       Mgmt       For        For        For
1.5        Elect Barbara Krumsiek   Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        For        For
1.11       Elect Pauline Schneider  Mgmt       For        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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




________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        Against    Against
2          Elect V. Larkin Martin   Mgmt       For        For        For
3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For
5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For

7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For

13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures












________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against

1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For

5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For

1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report










________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie Gorelick     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Ellen Kullman      Mgmt       For        For        For
7          Elect Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For

9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report






________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality





________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Berkley    Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Augostini

3          Elect George Daly        Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report







________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Financial Services Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For
1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against

________________________________________________________________________________
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








________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For

12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For

1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Moody       Mgmt       For        For        For
1.2        Elect James Pozzi        Mgmt       For        Withhold   Against
1.3        Elect Frances            Mgmt       For        For        For
            Moody-Dahlberg

1.4        Elect Russell Moody      Mgmt       For        For        For
1.5        Elect William Moody IV   Mgmt       For        For        For
1.6        Elect James Yarbrough    Mgmt       For        For        For
1.7        Elect Arthur Dummer      Mgmt       For        For        For
1.8        Elect Shelby Elliott     Mgmt       For        For        For
1.9        Elect Frank Williamson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan




________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bailey       Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas Keltner     Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert Miller      Mgmt       For        For        For
6          Elect Kathleen Nelson    Mgmt       For        For        For
7          Elect Michael Stein      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For
2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
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        Against    Against
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        Against    Against
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    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For
1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For

1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          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 Gregory Allen      Mgmt       For        For        For
1.2        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.3        Elect Sharon Bell        Mgmt       For        For        For
1.4        Elect Peter Boylan, III  Mgmt       For        For        For
1.5        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.6        Elect Joseph Craft III   Mgmt       For        For        For
1.7        Elect William Durrett    Mgmt       For        For        For
1.8        Elect John Gibson        Mgmt       For        For        For
1.9        Elect David Griffin      Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect E. Carey           Mgmt       For        Withhold   Against
            Joullian,
            IV

1.12       Elect George Kaiser      Mgmt       For        For        For
1.13       Elect Robert LaFortune   Mgmt       For        For        For
1.14       Elect Stanley Lybarger   Mgmt       For        For        For
1.15       Elect Steven Malcolm     Mgmt       For        Withhold   Against
1.16       Elect E.C. Richards      Mgmt       For        For        For
1.17       Elect Michael Turpen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Lyons III   Mgmt       For        For        For
1.2        Elect Paula Downey       Mgmt       For        For        For
1.3        Elect Christopher McGurk Mgmt       For        For        For
1.4        Elect Matthew Medeiros   Mgmt       For        For        For
1.5        Elect Constance Moore    Mgmt       For        For        For
1.6        Elect Jeanne Myerson     Mgmt       For        For        For
1.7        Elect Jeffrey Pero       Mgmt       For        For        For
1.8        Elect Thomas Robinson    Mgmt       For        For        For
1.9        Elect Dennis Singleton   Mgmt       For        For        For
1.10       Elect Thomas Sullivan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          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 G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford        Mgmt       For        Withhold   Against
            Bulkley

1.2        Elect Mitchell Feiger    Mgmt       For        Withhold   Against
1.3        Elect Richard Gilbert    Mgmt       For        Withhold   Against
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          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 Richard Campo      Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
1.3        Elect Lewis Levey        Mgmt       For        For        For
1.4        Elect William McGuire,   Mgmt       For        For        For
            Jr.

1.5        Elect William Paulsen    Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances            Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Kelvin Westbrook   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
________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For

2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against
11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
CNO Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bonach      Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        For        For
3          Elect Robert Greving     Mgmt       For        For        For
4          Elect R. Keith Long      Mgmt       For        For        For

5          Elect Charles Murphy     Mgmt       For        For        For
6          Elect Neal Schneider     Mgmt       For        For        For
7          Elect Frederick Sievert  Mgmt       For        For        For
8          Elect Michael Tokarz     Mgmt       For        For        For
9          Elect John Turner        Mgmt       For        For        For
10         Amended and Restated     Mgmt       For        For        For
            Section 382 of
            Shareholders Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Kemper    Mgmt       For        For        For
1.2        Elect Terry Meek         Mgmt       For        For        For

1.3        Elect Kimberly Walker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2005
            Equity Incentive Plan
            and the Executive
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For

1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For
1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Benoist      Mgmt       For        For        For
1.2        Elect James Murphy, Jr.  Mgmt       For        For        For
1.3        Elect Michael DeCola     Mgmt       For        For        For
1.4        Elect William Downey     Mgmt       For        For        For
1.5        Elect John Eulich        Mgmt       For        Withhold   Against
1.6        Elect Robert Guest, Jr.  Mgmt       For        Withhold   Against
1.7        Elect Judith Heeter      Mgmt       For        For        For
1.8        Elect Lewis Levey        Mgmt       For        Withhold   Against
1.9        Elect Birch Mullins      Mgmt       For        For        For
1.10       Elect Brenda Newberry    Mgmt       For        Withhold   Against
1.11       Elect John Tracy         Mgmt       For        For        For
1.12       Elect Sandra Van Trease  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2002 Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Management
            Director
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the Annual
            Incentive
            Plan


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For
1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For

1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Carmen Holding     Mgmt       For        For        For
            Ames

1.3        Elect Victor Bell III    Mgmt       For        Withhold   Against
1.4        Elect Hope Connell       Mgmt       For        For        For
1.5        Elect H. M. Craig III    Mgmt       For        Withhold   Against
1.6        Elect H. Lee Durham, Jr. Mgmt       For        Withhold   Against
1.7        Elect Daniel Heavner     Mgmt       For        For        For
1.8        Elect Frank Holding      Mgmt       For        For        For
1.9        Elect Frank Holding, Jr. Mgmt       For        For        For
1.10       Elect Lucius Jones       Mgmt       For        For        For
1.11       Elect Robert Mason IV    Mgmt       For        For        For
1.12       Elect Robert Newcomb     Mgmt       For        For        For
1.13       Elect James Parker       Mgmt       For        For        For
1.14       Elect Ralph Shelton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Garding     Mgmt       For        For        For
2          Elect David Jahnke       Mgmt       For        For        For
3          Elect Ross Leckie        Mgmt       For        For        For
4          Elect James Scott        Mgmt       For        For        For
5          Elect Randall Scott      Mgmt       For        For        For
6          Elect Teresa Taylor      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage Commerce Corp
Ticker     Security ID:             Meeting Date          Meeting Status
HTBK       CUSIP 426927109          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 Frank Bisceglia    Mgmt       For        For        For
1.2        Elect Jack Conner        Mgmt       For        For        For
1.3        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.4        Elect Celeste Ford       Mgmt       For        For        For
1.5        Elect Steven Hallgrimson Mgmt       For        For        For
1.6        Elect Walter Kaczmarek   Mgmt       For        For        For
1.7        Elect Robert Moles       Mgmt       For        For        For
1.8        Elect Humphrey Polanen   Mgmt       For        For        For
1.9        Elect Laura Roden        Mgmt       For        For        For
1.10       Elect Charles            Mgmt       For        For        For
            Toeniskoetter

1.11       Elect Ranson Webster     Mgmt       For        For        For
1.12       Elect W. Kirk Wycoff     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

________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          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 Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl Nemser        Mgmt       For        Against    Against
3          Elect Paul Brody         Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          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 John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan







________________________________________________________________________________
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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against
1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For

8          Elect Philip Laskawy     Mgmt       For        Against    Against
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          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 Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For
1.10       Elect Lawrence Rueff     Mgmt       For        For        For
1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          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 James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For
1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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






________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For
4          Elect S. Kristin Kim     Mgmt       For        For        For

5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        Withhold   Against
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

1.4        Elect Chet Helck         Mgmt       For        For        For
1.5        Elect Thomas James       Mgmt       For        For        For
1.6        Elect Gordon Johnson     Mgmt       For        For        For
1.7        Elect Paul Reilly        Mgmt       For        For        For
1.8        Elect Robert Saltzman    Mgmt       For        For        For
1.9        Elect Hardwick Simmons   Mgmt       For        For        For
1.10       Elect Susan Story        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        Against    Against
2          Elect V. Larkin Martin   Mgmt       For        For        For

3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For
5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For


17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        Against    Against
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          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 Glen Combs         Mgmt       For        For        For
1.2        Elect Beverley Dalton    Mgmt       For        For        For
1.3        Elect Gregory Fisher     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Hallberg

1.5        Elect Jan Hoover         Mgmt       For        For        For
1.6        Elect Steven Irvin       Mgmt       For        For        For
1.7        Elect Alan Myers         Mgmt       For        For        For
1.8        Elect H. Wayne Parrish   Mgmt       For        For        For
1.9        Elect Raymond Smoot, Jr. Mgmt       For        For        For
1.10       Elect Charles Steger     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          Stock and Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For

1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          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 Sander Levy        Mgmt       For        For        For
1.2        Elect Lowndes Smith      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          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 Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael Anzilotti  Mgmt       For        For        For
1.3        Elect Thomas Burdette    Mgmt       For        For        For
1.4        Elect Peter  Converse    Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David Guernsey     Mgmt       For        For        For

1.7        Elect Kenneth Lehman     Mgmt       For        For        For
1.8        Elect Norris  Mitchell   Mgmt       For        For        For
1.9        Elect Todd Stottlemyer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For
1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Fundamental Emerging Markets Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
ABSA Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CINS S0269J708           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Re-elect Garth Griffin   Mgmt       For        For        For
4          Re-elect Shauket Fakie   Mgmt       For        For        For
5          Re-elect Mohamed Husain  Mgmt       For        For        For
6          Re-elect David Hodnett   Mgmt       For        For        For
7          Re-elect Eduardo         Mgmt       For        For        For
            Mondlane,
            Jr.

8          Re-elect Brand Pretorius Mgmt       For        For        For
9          Re-elect Johan Willemse  Mgmt       For        For        For
10         Elect Ivan Ritossa       Mgmt       For        For        For
11         Elect Peter Matlare      Mgmt       For        Against    Against
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)

17         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Adopt New Articles       Mgmt       For        For        For

________________________________________________________________________________
Acer Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2353       CINS Y0003F171           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Extraordinary Motions    Mgmt       For        For        For

________________________________________________________________________________
Advanced Information Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVANC     CINS Y0014U183           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Matters to be informed   Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Somprasong         Mgmt       For        For        For
            Boonyachai

9          Elect Aviruth            Mgmt       For        For        For
            Wongbuddhapitak

10         Elect Tasanee Manorot    Mgmt       For        For        For
11         Elect Allen Lew Yoong    Mgmt       For        For        For
            Keong

12         Elect Montchai Noosong   Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Advanced Semiconductor Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2311       CINS Y00153109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

12         Private Placement        Mgmt       For        Against    Against
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

16         Amendments to Articles   Mgmt       For        For        For
17         Elect ZHANG Qiansheng    Mgmt       For        For        For
18         Elect ZHANG Hongben      Mgmt       For        For        For
19         Elect ZHANG Nengjie      Mgmt       For        Against    Against
20         Elect WU Tianyu          Mgmt       For        For        For
21         Elect DONG Hongsi        Mgmt       For        For        For
22         Elect LUO Ruirong        Mgmt       For        For        For
23         Elect CHEN Changyi       Mgmt       For        Against    Against
24         Elect YOU Shengfu        Mgmt       For        For        For
            (Independent
            Director)

25         Elect XU Dalin           Mgmt       For        For        For
             (Independent
            Director)

26         Elect ZHANG Nengchao     Mgmt       For        Against    Against
            (Supervisor)

27         Elect ZENG Yuanyi        Mgmt       For        Against    Against
            (Supervisor)

28         Elect PAN Shihua         Mgmt       For        For        For
            (Supervisor)

29         Elect CHEN Tianci        Mgmt       For        Against    Against
            (Supervisor)

30         Elect LI Junzhe          Mgmt       For        For        For
            (Supervisor)

31         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B101           04/16/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B119           04/16/2012            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          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          Election of Supervisory  Mgmt       For        For        For
            Council
            Members


________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B119           04/16/2012            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

________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B119           12/22/2011            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          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
African Bank Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABL        CINS S01035112           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mojankunyane Gumbi Mgmt       For        For        For
2          Elect Nomalizo           Mgmt       For        For        For
            Langa-Royds

3          Elect Jacobus Koolen     Mgmt       For        For        For

4          Re-elect Robert Symmonds Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        Against    Against
            Policy

7          Increase NEDs' Fees      Mgmt       For        For        For
8          Amendment to Articles    Mgmt       For        For        For
            (Meetings of
            Members)

9          Amendment to Articles    Mgmt       For        For        For
            (Electronic
            Participation)

10         Adopt New Articles       Mgmt       For        For        For
            (Accounts and
            Records)

11         Adopt New Articles       Mgmt       For        For        For
            (Notices)

12         Adopt New Articles (Use  Mgmt       For        For        For
            of Electronic
            Media)

13         Amendments to Articles   Mgmt       For        For        For
            (Technical
            Matters)

14         Lodging of Consolidated  Mgmt       For        For        For
            MOI with
            CIPC

15         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-Related
            Companies)

16         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Companies)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect JIANG Chaoliang    Mgmt       For        For        For
3          Elect ZHANG Yun          Mgmt       For        Against    Against
4          Elect YANG Kun           Mgmt       For        For        For
5          Elect Anthony WU         Mgmt       For        For        For
            Ting-yuk

6          Elect QIU Dong           Mgmt       For        Against    Against
7          Elect LIN Damao          Mgmt       For        Against    Against
8          Elect SHEN Bingxi        Mgmt       For        For        For

9          Elect CHENG Fengchao     Mgmt       For        For        For
10         Elect ZHAO Chao          Mgmt       For        For        For
11         Elect XIAO Shusheng      Mgmt       For        For        For
12         Elect CHE Yingxin as     Mgmt       For        For        For
            Supervisor

13         Elect LIU Hong as        Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Fixed Assets Investment  Mgmt       For        For        For
            Budget for
            2012

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Akbank AS
Ticker     Security ID:             Meeting Date          Meeting Status
AKBNK      CINS M0300L106           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

3          Reports                  Mgmt       For        TNA        N/A
4          Accounts; Ratification   Mgmt       For        TNA        N/A
            of Board and Statutory
            Auditors'
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Transfer of Reserves     Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors;
            Fees

9          Authority to Issue Bonds Mgmt       For        TNA        N/A
10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Charitable Donations     Mgmt       For        TNA        N/A
12         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           04/12/2012            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 Novo Mercado
            Regulations and Audit
            Committee

4          Elect Mario Mendes de    Mgmt       For        Against    Against
            Lara
            Neto


________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations and Audit
            Committee

________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           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          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          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           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          Remuneration Policy      Mgmt       For        Against    Against
3          Supervisory Council Fees Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Bond Issue; Bond         Mgmt       For        For        For
            Guarantee; and Loan
            Guarantee

3          Adoption of the Code on  Mgmt       For        For        For
            Shareholders'
            Meeting


________________________________________________________________________________
Aluminum Corporation of China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Type of shares and       Mgmt       For        For        For
            nominal
            value

3          Method of issue          Mgmt       For        For        For
4          Target subscribers       Mgmt       For        For        For
5          Lock-up period           Mgmt       For        For        For
6          Subscription method      Mgmt       For        For        For
7          Number of A Shares       Mgmt       For        For        For
8          Pricing                  Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Place of listing         Mgmt       For        For        For
11         Use of proceeds          Mgmt       For        For        For
12         Arrangements             Mgmt       For        For        For
13         Validity Period          Mgmt       For        For        For
14         Detailed Plan for        Mgmt       For        For        For
            Issuance of A
            Shares

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Compliance with          Mgmt       For        For        For
            Conditions for
            Non-publc A Share
            Issue

20         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activities

21         Feasibility Analysis     Mgmt       For        For        For
            Report of Issuance of
            A
            Shares


________________________________________________________________________________
Aluminum Corporation of China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           05/04/2012            Voted
Meeting Type                        Country of Trade
Other                               China
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          Type of shares and       Mgmt       For        For        For
            nominal
            value

3          Method of issue          Mgmt       For        For        For
4          Target subscribers       Mgmt       For        For        For
5          Lock-up period           Mgmt       For        For        For
6          Subscription method      Mgmt       For        For        For
7          Number of A Shares       Mgmt       For        For        For
8          Pricing                  Mgmt       For        For        For
9          Place of listing         Mgmt       For        For        For
10         Use of proceeds          Mgmt       For        For        For
11         Arrangements             Mgmt       For        For        For
12         Validity Period          Mgmt       For        For        For
13         Detailed Plan for        Mgmt       For        For        For
            Issuance of A
            Shares

14         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Aluminum Corporation of China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Renewal of Liability     Mgmt       For        Abstain    Against
            Insurance

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Revised Annual Caps of   Mgmt       For        For        For
            Services
            Agreement

11         SouthGobi Resources      Mgmt       For        For        For
            Acquisition

12         Winsway Coking Coal      Mgmt       For        For        For
            Acquisition

13         Shareholder Proposal     ShrHoldr   For        Against    Against
14         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Amendments to            Mgmt       For        For        For
            Procedural Rules of
            Board of
            Directors

16         Amendments to            Mgmt       For        For        For
            Procedural Rules of
            Supervisors

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CINS P0280A101           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CINS P0280A101           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO        Mgmt       For        Abstain    Against
2          Report of the Board      Mgmt       For        Abstain    Against
            Regarding Accounting
            Practices

3          Report of the Board      Mgmt       For        Abstain    Against
4          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

5          Accounts and Reports;    Mgmt       For        Abstain    Against
            Allocation of
            Profits/Dividends

6          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

7          Report on Tax Compliance Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Against    Against
            (Slate); Ratification
            of Board and CEO
            Acts

9          Ratification of          Mgmt       For        Abstain    Against
            Committee Acts;
            Election of Committee
            Members; Committee
            Members'
            Fees

10         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AMMB Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AMMB       CINS Y0122P100           08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For

3          Elect Aris bin Osman @   Mgmt       For        For        For
            Othman

4          Elect CHEAH Tek Kuang    Mgmt       For        For        For
5          Elect Robert Edgar       Mgmt       For        For        For
6          Elect Rohana Mahmood     Mgmt       For        For        For
7          Elect Azman Hashim       Mgmt       For        For        For
8          Elect Mohammed Hanif     Mgmt       For        Against    Against
            bin
            Omar

9          Elect Izham Mahmud       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under
            Executives' Share
            Scheme

12         Equity Grant to CHEAH    Mgmt       For        Against    Against
            Tek
            Kuang

13         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Dividend Reinvestment
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
AMMB Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AMMB       CINS Y0122P100           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with
            Amcrop Group Berhad
            Group

2          Related Party            Mgmt       For        For        For
            Transactions with
            Australia and New
            Zealand Banking Group
            Limited
            Group

3          Related Party            Mgmt       For        For        For
            Transactions with
            Modular Corp (M) Sdn.
            Bhd.
            Group

4          Related Party            Mgmt       For        For        For
            Transactions with
            Cuscapi Berhad
            Group




5          Related Party            Mgmt       For        For        For
            Transactions with
            Unigaya Protection
            Systems Sdn. Bhd.
            Group


________________________________________________________________________________
Anadolu Efes Biracilik ve Malt Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AEFES      CINS M10225106           05/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding Chairman;
            Minutes

3          Reports                  Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Charitable Donations     Mgmt       For        TNA        N/A
6          Report on Guarantees     Mgmt       For        TNA        N/A
7          Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

8          Ratification of          Mgmt       For        TNA        N/A
            Co-Option of Board
            Member

9          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

10         Election of Directors;   Mgmt       For        TNA        N/A
            Fees

11         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors;
            Fees

12         Compensation Policy      Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Amendments to Articles   Mgmt       For        TNA        N/A
16         Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Major Shareholders and
            Executives

17         Related Party            Mgmt       For        TNA        N/A
            Transactions

18         Closing                  Mgmt       For        TNA        N/A





________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Elect SU Wensheng as     Mgmt       For        For        For
            Supervisor

9          Continuing Connected     Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Supply of Materials and  Mgmt       For        For        For
            Services
            Agreement

3          Financial Services       Mgmt       For        Against    Against
            Agreement

4          Supply of Materials      Mgmt       For        For        For
            Agreement








________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Supply of Materials and  Mgmt       For        For        For
            Services Agreement and
            Annual
            Caps

3          Revision of Accounting   Mgmt       For        For        For
            Estimates

4          Issuance of Short-term   Mgmt       For        For        For
            Financing
            Bonds

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Issuance of Medium-term  Mgmt       For        For        For
            Notes

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Richard Dunne   Mgmt       For        For        For
3          Re-elect Bongani Khumalo Mgmt       For        Against    Against
4          Re-elect Rene Medori     Mgmt       For        Against    Against
5          Elect Albertinah Kekana  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Albertinah
            Kekana)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Sonja
            Sebotsa)

9          Appoint Auditor          Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AngloAmerican Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (The
            Trust)

2          Specific Authority to    Mgmt       For        For        For
            Issue Shares to the
            Trust

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-Related
            Parties)

5          Approve Community        Mgmt       For        For        For
            Development
            Transaction

6          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme

7          Approve Amendments to    Mgmt       For        For        For
            the Long-Term
            Incentive
            Plan

8          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme
            2003

9          Approve Amendments to    Mgmt       For        For        For
            the Bonus Share
            Plan

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares









________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
ArcelorMittal South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS S05944111           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Elect Fran du Plessis    Mgmt       For        For        For
4          Elect Gonzalo Urquijo    Mgmt       For        For        For
5          Re-elect Noluthando      Mgmt       For        For        For
            (Thandi)
            Orleyn

6          Re-elect Davinder Chugh  Mgmt       For        Against    Against
7          Re-elect Malcolm         Mgmt       For        Against    Against
            Macdonald

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Macdonald)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Murray)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (du
            Plessis)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Asia Cement Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1102       CINS Y0275F107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of Assets



________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roy Anderson    Mgmt       For        For        For
3          Re-elect Sindi Zilwa     Mgmt       For        For        For
4          Re-elect Christopher     Mgmt       For        Against    Against
            Mortimer

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Buchanan)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Andersen)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Zilwa)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Remuneration Report      Mgmt       For        For        For
11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         Approve Directors' Fees  Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance (Nedbank
            Ltd)

14         Approve Financial        Mgmt       For        For        For
            Assistance (ABSA Bank
            Ltd)

15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N149           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Indonesia
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          Election of              Mgmt       For        Abstain    Against
            Commissioners

4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendment to Par Value   Mgmt       For        Abstain    Against

________________________________________________________________________________
ASUSTeK Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y04327105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Election of Directors:   Mgmt       For        Against    Against
            Samson
            HU

8          Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

9          Extraordinary Motions    Mgmt       For        Against    Against
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AU Optronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2409       CINS Y0451X104           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules

9          Non-Compete              Mgmt       For        Against    Against
            Restrictions on
            Directors

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights











________________________________________________________________________________
Aveng Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AEG        CINS S0805F129           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Angus Band      Mgmt       For        For        For
4          Re-elect Rick Hogben     Mgmt       For        For        For
5          Re-elect David Robinson  Mgmt       For        For        For
6          Re-elect Nkululeko       Mgmt       For        For        For
            Sowazi

7          Elect Peter Erasmus      Mgmt       For        For        For
8          Elect Thoko              Mgmt       For        For        For
            Mokgosi-Mwantembe

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ward)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Hogben)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ruck)

12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

13         Approve Directors' Fees  Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Aveng Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AEG        CINS S0805F129           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to the BEE    Mgmt       For        For        For
            Structure

2          Authority to Issue       Mgmt       For        For        For
            Shares For
            Cash

3          Authority to Lend        Mgmt       For        For        For
            Shares (Scrip Lending
            Arrangement)

4          Authorisation of Legal   Mgmt       For        For        For
            Formalities

5          Authority to Issue       Mgmt       For        For        For
            Shares to Related
            Parties

6          Financial Assistance to  Mgmt       For        For        For
            Related Parties
            (Empowerment
            Trust)

7          Financial Assistance to  Mgmt       For        For        For
            Related Parties (Aveng
            Management
            Limited)


________________________________________________________________________________
Axiata Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Azman Hj. Mokhtar  Mgmt       For        For        For
4          Elect David LAU Nai Pek  Mgmt       For        For        For
5          Elect Kenneth  SHEN      Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Article    Mgmt       For        Against    Against
            regarding Remuneration
            of
            Directors

11         Non-executive            Mgmt       For        Against    Against
            Directors'
            Fees


________________________________________________________________________________
Axis Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AXISBANK   CINS Y0487S103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Rama Bijapurkar    Mgmt       For        Against    Against

3          Elect V.R. Kaundinya     Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Samir Kumar Barua  Mgmt       For        For        For
7          Elect A. K. Dasgupta     Mgmt       For        Against    Against
8          Elect Som Mittal         Mgmt       For        For        For
9          Reappointment of Shikha  Mgmt       For        For        For
            Sharma as Managing
            Director & CEO;
            Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to             Mgmt       For        For        For
            Compensation of Adarsh
            Kishore

12         Elect Somnath Sengupta   Mgmt       For        For        For
13         Appointment of Somnath   Mgmt       For        For        For
            Sengupta as Wholetime
            Director; Approval of
            Compensation

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect V. Srinivasan      Mgmt       For        For        For
16         Appointment of V.        Mgmt       For        For        For
            Srinivasan as
            Wholetime Director;
            Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AXISBANK   CINS Y0487S103           06/23/2012            Voted
Meeting Type                        Country of Trade
Court                               India
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          Scheme of Arrangement    Mgmt       For        Abstain    Against




________________________________________________________________________________
Bajaj Holdings and Investment Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJAUT   CINS Y05490100           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Nanoo Pamnani      Mgmt       For        For        For
4          Elect Manish Kejriwal    Mgmt       For        For        For
5          Elect Pejavar Murari     Mgmt       For        Against    Against
6          Elect Niraj Bajaj        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation to Vivek    Mgmt       For        For        For
            Saraogi

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Compensation to          Mgmt       For        For        For
            Meenakshi
            Saraogi

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Compensation to Kishor   Mgmt       For        For        For
            Shah

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of Arvind    Mgmt       For        For        For
            Saxena as a Wholetime
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Charitable Donations     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ram Choudhury      Mgmt       For        For        For
4          Elect Shashi Budhiraja   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of M.        Mgmt       For        For        For
            Saraogi as Joint
            Managing Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Vivek     Mgmt       For        For        For
            Saraogi as Managing
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Kishor    Mgmt       For        For        For
            Shah as Chief
            Financial Officer;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/09/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        Against    Against
            (Slate)

10         Election of Supervisory  Mgmt       For        For        For
            Council

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0939W108           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Report of the            Mgmt       For        For        For
            Directors' and Audit
            Committee

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0939W108           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Capitalization of        Mgmt       For        For        For
            Reserves

3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Banco do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           04/26/2012            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          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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Supervisory Council Fees Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Banco do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           04/26/2012            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 Board Size,
            Board Responsibilities
            and Audit
            Committee

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Remuneration
            Committee

5          Amendments Regarding     Mgmt       For        For        For
            Separation of
            Executive
            Duties

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
________________________________________________________________________________
Banco do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           09/06/2011            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          Ratification of Share    Mgmt       For        For        For
            Capital
            Increase

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Listing
            Regulations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

6          Amendments to Articles   Mgmt       For        For        For
            Regarding External
            Audits

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

________________________________________________________________________________
Banco do Estado do Rio Grande do Sul SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRSR5      CINS P12553247           04/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Preferred
            Shareholders

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           02/07/2012            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          Deferred Bonus Plan      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           04/25/2012            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          Remuneration Policy      Mgmt       For        Against    Against




________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           04/25/2012            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 Dividend    Mgmt       For        For        For
            Policy

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           10/25/2011            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          Appointment of Board     Mgmt       For        For        For
            Chairman

4          Confirmation of Board    Mgmt       For        For        For
            Composition

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

6          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           12/16/2011            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations


________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CINS P1506A107           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bancolombia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIC        CINS P1329P109           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Committee    Mgmt       For        For        For
            in Charge of
            Minutes

4          Reports of the Chairman  Mgmt       For        For        For
            and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' Fees          Mgmt       For        Abstain    Against

10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

12         Donations                Mgmt       For        Abstain    Against
13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bangkok Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BBL        CINS Y0606R119           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Audit Committee Report   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Mongkolchaleam     Mgmt       For        For        For
            Yugala

7          Elect Amorn              Mgmt       For        For        For
            Chandarasomboon

8          Elect Kosit Panpiemras   Mgmt       For        For        For
9          Elect Deja Tulananda     Mgmt       For        For        For
10         Elect Chartsiri          Mgmt       For        For        For
            Sophonpanich

11         Elect Suvarn Thansathit  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Fees of Directors and    Mgmt       For        Against    Against
            Supervisors

3          Elect WANG Yongli        Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Budget            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Arnout WELLINK     Mgmt       For        For        For
            Henricus Elisabeth
            Maria

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Bank of Communications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3328       cins Y06988102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

5          Fixed Asset Investment   Mgmt       For        For        For
            Plan

6          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect YU Yali as         Mgmt       For        For        For
            Director

8          Elect JIANG Yunbao as    Mgmt       For        For        For
            Supervisor

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue Bonds Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Of Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3328       cins Y06988102           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Class and Par Value      Mgmt       For        For        For
5          Method of Issuance       Mgmt       For        For        For
6          Target Subscribers       Mgmt       For        For        For
7          Number of Shares to be   Mgmt       For        For        For
            issued

8          Method of Subscription   Mgmt       For        For        For

9          Price Determination Date Mgmt       For        For        For
10         Subscription Price       Mgmt       For        For        For
11         Lock-up Period           Mgmt       For        For        For
12         Place of Listing         Mgmt       For        For        For
13         Use of Proceeds          Mgmt       For        For        For
14         Accumulated              Mgmt       For        For        For
            Undistributed
            Profits

15         Effective Period         Mgmt       For        For        For
16         Compliance with          Mgmt       For        For        For
            Conditions

17         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

18         Report on Utilization    Mgmt       For        For        For
            of Proceeds from
            Previous Fund
            Raising

19         MOF Subscription         Mgmt       For        For        For
            Agreement

20         HSBC Subscription        Mgmt       For        For        For
            Agreement

21         SSF Subscription         Mgmt       For        For        For
            Agreements

22         Shanghai Haiyan          Mgmt       For        For        For
            Subscription
            Agreements

23         Yunnan Hongta            Mgmt       For        For        For
            Subscription
            Agreements

24         Ratification of Board    Mgmt       For        For        For
            Acts

25         Capital Management Plan  Mgmt       For        For        For
26         Accounts and Reports     Mgmt       For        For        For
27         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0641X106           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
            (Consolidated)

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board Report Mgmt       For        For        For
19         Ratify Federico Ghizzoni Mgmt       For        For        For
20         Ratify Sergio Ermotti    Mgmt       For        For        For
21         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

22         Ratify Jerzy Woznicki    Mgmt       For        For        For
23         Ratify Roberto Nicastro  Mgmt       For        For        For
24         Ratify Alessandro Decio  Mgmt       For        For        For
25         Ratify Pawel Dangel      Mgmt       For        For        For
26         Ratify Oliver Greene     Mgmt       For        For        For
27         Ratify Enrico Pavoni     Mgmt       For        For        For
28         Ratify Leszek Pawlowicz  Mgmt       For        For        For
29         Ratify Krzysztof         Mgmt       For        For        For
            Pawlowski

30         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

31         Ratify Luigi Lovaglio    Mgmt       For        For        For
32         Ratify Diego Biondo      Mgmt       For        For        For
33         Ratify Marco Iannaccone  Mgmt       For        For        For
34         Ratify Andrzej Kopyrski  Mgmt       For        For        For

35         Ratify Grzegorz Piwowar  Mgmt       For        For        For
36         Ratify Marian Wazynski   Mgmt       For        For        For
37         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

38         Appointment of Auditor   Mgmt       For        Abstain    Against
39         Amendments to Articles   Mgmt       For        For        For
40         Approval of Uniform      Mgmt       For        For        For
            Text of
            Statutes

41         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

42         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Barloworld Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAW        CINS S08470189           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Bongi Mkhabela  Mgmt       For        For        For
3          Re-elect Peter           Mgmt       For        For        For
            Blackbeard

4          Re-elect Sango Ntsaluba  Mgmt       For        For        For
5          Re-elect Steve Pfeiffer  Mgmt       For        Against    Against
6          Re-elect Gonzalo         Mgmt       For        Against    Against
            Rodriguez de Castro
            Garcia

7          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

8          Appointment of Auditor   Mgmt       For        For        For
9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect ZHANG Honghai      Mgmt       For        For        For
6          Elect LI Fucheng         Mgmt       For        For        For
7          Elect HOU Zibo           Mgmt       For        Against    Against
8          Elect GUO Pujin          Mgmt       For        Against    Against
9          Elect Jimmy TAM Chun Fai Mgmt       For        For        For
10         Elect FU Tingmei         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Bharat Heavy Electricals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHEL       CINS Y0882L117           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Reva Nayyar        Mgmt       For        For        For
4          Elect Anil Sachdev       Mgmt       For        For        For
5          Elect Atul Saraya        Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Trimbakdas Zanwar  Mgmt       For        For        For
8          Elect Ravi Sethurathnam  Mgmt       For        For        For
9          Elect Ambuj Sharma       Mgmt       For        For        For
10         Elect M.K. Dube          Mgmt       For        For        For
11         Elect P.K. Bajpai        Mgmt       For        For        For
12         Stock Split              Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendments to Memorandum Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bharat Petroleum Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPCL       CINS Y0882Z116           01/19/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
Bharat Petroleum Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPCL       CINS Y0882Z116           09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Re-elect Samir Barua     Mgmt       For        For        For
4          Re-elect Seetharaman     Mgmt       For        For        For
            Mohan

5          Elect Krishan Gupta      Mgmt       For        For        For
6          Elect Bidyut Datta       Mgmt       For        For        For
7          Elect S. Varadarajan     Mgmt       For        For        For
________________________________________________________________________________
Bharti Airtel Limited (fka Bharti Tele-Ventures)
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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        Abstain    Against
            Profits/Dividends

4          Elect Ajay Lal           Mgmt       For        For        For
5          Elect Akhil Gupta        Mgmt       For        For        For
6          Elect Narayanan Kumar    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Evan Davies        Mgmt       For        For        For
9          Elect Hui Weng Cheong    Mgmt       For        For        For
10         Elect Tan Choo           Mgmt       For        Against    Against
11         Elect Tsun-yan Hsieh     Mgmt       For        For        For
12         Elect Salim Salim        Mgmt       For        For        For
13         Appointment of Sunil     Mgmt       For        For        For
            Bharti Mittal as
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            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          Non-Voting 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
________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender
            Offer

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Tender
            Offers

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            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          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          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            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        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
Braskem SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRKM5      CINS P18533110           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/24/2012            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          Election of Supervisory  Mgmt       For        For        For
            Council

6          Election of Alternate    Mgmt       For        For        For
            Board
            Member

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/24/2012            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 Report      Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           05/23/2012            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          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Asset Swap Agreement     Mgmt       For        For        For

________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect OH Chong Peng      Mgmt       For        Against    Against
3          Elect Ahmad Johari bin   Mgmt       For        For        For
            Abdul
            Razak

4          Elect Zainun Aishah      Mgmt       For        Against    Against
            Binti
            Ahmad

5          Elect LEE Oi Kuan        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Cap SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS P25625107           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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;
            Dividend
            Policy

3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Report of Directors'
            Committee

6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cathay Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2882       CINS Y11654103           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors











________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        Against    Against
            (Slate); Board
            Size

8          Remuneration Policy      Mgmt       For        Against    Against
9          Election of Supervisory  Mgmt       For        For        For
            Council










________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        Against    Against
            Deutsch


________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CINS P2253T133           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to Increase    Mgmt       For        Abstain    Against
            Share
            Capital

4          Extension of Stock       Mgmt       For        Abstain    Against
            Purchase
            Plan

5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CINS P2253T133           11/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to CPO Trust  Mgmt       For        For        For
            Deed

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Cencosud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CENCOSUD   CINS P2205J100           03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue ADRs  Mgmt       For        Abstain    Against
2          Authority to Set Terms   Mgmt       For        Abstain    Against
            of Share Issuance and
            ADR
            Program

3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854122           05/18/2012            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 Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Remuneration Policy      Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854106           05/18/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854122           09/09/2011            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          Amend Article 3          Mgmt       For        For        For
4          Amend Article 17 and 34  Mgmt       For        For        For
5          Amend Article 31         Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 5          Mgmt       For        For        For
8          Amend Article 7          Mgmt       For        For        For
9          Amend Articles16 and 17  Mgmt       For        For        For
10         Amend Articles 22, 23,   Mgmt       For        For        For
            25

11         Amend Articles 32 and 33 Mgmt       For        For        For
12         Amend Article 34         Mgmt       For        For        For
13         Amend Articles 58, 59    Mgmt       For        For        For
            and
            60

14         Elect Beto Ferreira      Mgmt       For        For        For
            Martins
            Vasconcelos


________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854122           12/23/2011            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          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Listing
            Regulations

________________________________________________________________________________
CEZ, a.s. (Ceske Energeticke Zavody)
Ticker     Security ID:             Meeting Date          Meeting Status
BAACEZ     CINS X2337V121           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting;      Mgmt       For        For        For
            Election of Presiding
            Chairman and
            Individuals to Check
            Minutes and Count
            Votes

2          Board of Directors'      Mgmt       For        For        For
            Report

3          Supervisory Board's      Mgmt       For        For        For
            Report

4          Audit Committee's Report Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Charitable Donations     Mgmt       For        For        For
10         Ratification of          Mgmt       For        For        For
            Cooption of Martin
            Roman

11         Election of Audit        Mgmt       For        For        For
            Committee
            Members

12         Supervisory Board        Mgmt       For        For        For
            Contracts

13         Audit Committee          Mgmt       For        For        For
            Contracts

14         Internal Restructuring   Mgmt       For        For        For
            (Elektrarna
            Pocerady)

15         Internal Restructuring   Mgmt       For        For        For
            (CEZ
            Teplarenska)

16         Closing of Meeting       Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Chang Hwa Commercial Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS Y1293J105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Chang Hwa Commercial Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS Y1293J105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
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          Elect William Lin        Mgmt       For        Abstain    Against
4          Elect HO Jui-Fang        Mgmt       For        Abstain    Against
5          Elect Julius Chen        Mgmt       For        Abstain    Against
6          Elect WU Cheng-Ching     Mgmt       For        Abstain    Against
7          Elect LIN Cheng-Hsien    Mgmt       For        Abstain    Against
8          Elect Simon CHENG C.C.   Mgmt       For        Abstain    Against
9          Elect Denny CHEN D.      Mgmt       For        Abstain    Against

10         Elect LIANG Guo-Yuan     Mgmt       For        Abstain    Against
            (Independent
            Director)

11         Elect CHEN Shang-Cheng   Mgmt       For        Abstain    Against
            (Independent
            Director)

12         Elect YANG Chao-Cheng    Mgmt       For        Abstain    Against
            (Independent
            Director)

13         Elect William LIN        Mgmt       For        Abstain    Against
            Xiu-Wei (Independent
            Director)

14         Elect YUAN Hsiu-Chuan    Mgmt       For        For        For
            Ko
            (Supervisor)

15         Elect Charles WANG W.Y.  Mgmt       For        Against    Against
            (Supervisor)

16         Elect Henry KAO C.S.     Mgmt       For        For        For
            (Supervisor)

17         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

18         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Cheng Shing Rubber Industries Company
Ticker     Security ID:             Meeting Date          Meeting Status
2105       CINS Y1306X109           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cherepovets Metal Factory Severstal
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 818150302           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Chimei Innolux Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3481       CINS Y14056108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

14         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

15         Elect WANG Bobo          Mgmt       For        For        For
            (Independent
            Director)

16         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of              Mgmt       For        For        For
            Subordinated
            Bonds

3          Issuance of Financial    Mgmt       For        For        For
            Bonds

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Financial Report         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Financial Budget Plan    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Xiaoxian      Mgmt       For        For        For
10         Elect CAO Tong           Mgmt       For        For        For
11         Elect TIAN Guoli         Mgmt       For        For        For
12         Elect DOU Jianzhong      Mgmt       For        For        For
13         Elect JU Weimin          Mgmt       For        For        For
14         Elect GUO Ketong         Mgmt       For        For        For

15         Elect ZHAO Xiaofan       Mgmt       For        For        For
16         Elect Doreen CHAN Hui    Mgmt       For        For        For
            Dor
            Lam

17         Elect Angel Cano         Mgmt       For        For        For
            Fernandez

18         Elect Jose Andres        Mgmt       For        Against    Against
            Barreiro
            Hernandez

19         Elect LI Zheping         Mgmt       For        For        For
20         Elect XING Tiancai       Mgmt       For        For        For
21         Elect LIU Shulan         Mgmt       For        For        For
22         Elect WU Xiaoqing        Mgmt       For        For        For
23         Elect WANG Lianzhang     Mgmt       For        For        For
24         Elect ZHENG Xuexue       Mgmt       For        For        For
25         Elect ZHUANG Yumin       Mgmt       For        For        For
26         Elect LUO Xiaoyuan       Mgmt       For        For        For
27         2012 Related Party       Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions
            Report

29         Amendments to Articles   Mgmt       For        For        For
            and Procedural
            Rules

30         Amendments to Articles   Mgmt       For        For        For
            and Procedural
            Rules


________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Profit Distribution Plan Mgmt       For        For        For
3          Supplementary Budget     Mgmt       For        For        For
            Proposal

4          Offering Size            Mgmt       For        For        For
5          Maturity                 Mgmt       For        For        For
6          Interest Rate            Mgmt       For        For        For
7          Issue Targets            Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Authorization            Mgmt       For        For        For
10         Term of Validity of the  Mgmt       For        For        For
            Authorization

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           12/28/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect CAO Tong           Mgmt       For        For        For
4          Elect XING Tiancai       Mgmt       For        For        For

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Fees of Directors and    Mgmt       For        For        For
            Supervisors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding
            Resources Integration
            and
            Acquisition

10         Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding the Gas
            Power Plant
            Project

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of
            Directors


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          2012 Coal Supply         Mgmt       For        For        For
            Framework
            Agreement

3          2012 Integrated          Mgmt       For        For        For
            Materials and Services
            Mutual Provision
            Framework
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          2012 Project Design,     Mgmt       For        For        For
            Construction and
            General Contracting
            Services Framework
            Agreement

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Communications Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
1800       CINS Y14369105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Shareholders' Return     Mgmt       For        For        For
            Plan

9          Joint Liability          Mgmt       For        For        For
            Guarantees

10         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Internal Guarantee of    Mgmt       For        For        For
            the
            Group


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect WANG Hongzhang     Mgmt       For        For        For

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Budget of 2012 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Zuofu         Mgmt       For        For        For
10         Elect Elaine La Roche    Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For


12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Shareholders'
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of              Mgmt       For        For        For
            RMB-denominated
            Subordinated
            Bonds

3          Elect ZHANG Huajian as   Mgmt       For        For        For
            Shareholder
            Representative
            Supervisor


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect LI Yunpeng         Mgmt       For        For        For
3          Elect JIANG Lijun        Mgmt       For        For        For
4          Elect SONG Dawei         Mgmt       For        For        For
5          Elect ZHANG Jianping     Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Profit Distribution Plan Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Fees of Independent      Mgmt       For        For        For
            Directors and
            Supervisors


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of U.S. Dollar  Mgmt       For        For        For
            Denominated
            Bonds

3          Elect MA Zehua           Mgmt       For        For        For

________________________________________________________________________________
China Development Financial Holding Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y1460P108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

13         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors


________________________________________________________________________________
China International Marine Container
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J107           08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SUN Jiakang        Mgmt       For        For        For
2          Elect WANG Xingru        Mgmt       For        For        For





________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J107           03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors:   Mgmt       For        For        For
            XU
            Minjie

2          Amendments to            Mgmt       For        For        For
            Fund-raising Proceeds
            Management
            System

3          Amendments to Connected  Mgmt       For        Abstain    Against
            Transactions
            Management
            System


________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees:
            Subsidiaries

5          Provision of Guarantees  Mgmt       For        Against    Against
            for Dealers and
            Customers

6          Authority to Give        Mgmt       For        For        For
            Guarantees: CIMC
            Vehicle (Group) Co.,
            Ltd.

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For









________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Directors
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Supervisors
            Meetings

13         Elect YANG Mingsheng     Mgmt       For        For        For

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of              Mgmt       For        For        For
            Subordinated Term
            Debts



________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Audited Financial Report Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

9          Elect PAN Chengwei       Mgmt       For        For        For
10         Elect GUO Xuemeng        Mgmt       For        For        For
11         Elect AN Luming          Mgmt       For        For        For
12         Elect LIU Zhengxi        Mgmt       For        For        For
13         Report on Duty           Mgmt       For        For        For
            Performance of
            Directors

14         Report on Duty           Mgmt       For        For        For
            Performance of
            Supervisors

15         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of Independent
            Directors

16         Related Party            Mgmt       For        For        For
            Transaction
            Report

17         Issuance of Capital      Mgmt       For        For        For
            Instruments

18         Expanding the Scope of   Mgmt       For        Abstain    Against
            Mandate to Issue
            Bonds

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights








________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/09/2011            Voted
Meeting Type                        Country of Trade
Other                               China
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          Class and Par Value      Mgmt       For        For        For
4          Ratio and Number         Mgmt       For        For        For
5          Subscription Price       Mgmt       For        For        For
6          Target Subscribers       Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Authorization            Mgmt       For        For        For
9          Validity                 Mgmt       For        For        For

________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Class and Par Value      Mgmt       For        For        For
4          Ratio and Number         Mgmt       For        For        For
5          Subscription Price       Mgmt       For        For        For
6          Target Subscribers       Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Authorization            Mgmt       For        For        For
9          Validity                 Mgmt       For        For        For
10         Distribution of          Mgmt       For        For        For
            Undistributed
            Profits

11         Use of Proceeds from     Mgmt       For        For        For
            Rights
            Issue

12         Use of Proceeds from     Mgmt       For        For        For
            Previous Fund
            Raising

13         Mid-term Capital         Mgmt       For        For        For
            Management
            Plan

14         Elect PAN Yingli as      Mgmt       For        For        For
            Director

15         Elect PENG Zhijian as    Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
China Merchants Holdings (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Adoption of New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect FU Yuning          Mgmt       For        Against    Against
6          Elect LI Yinquan         Mgmt       For        Against    Against
7          Elect MENG Xi            Mgmt       For        For        For
8          Elect SU Xingang         Mgmt       For        For        For
9          Elect YU Liming          Mgmt       For        Against    Against
10         Elect ZHENG Shaoping     Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Minsheng Banking Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           05/03/2012            Voted
Meeting Type                        Country of Trade
Other                               China
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          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue

4          Extension of Validity    Mgmt       For        For        For
            Period of H Share
            Issue


________________________________________________________________________________
China Minsheng Banking Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue









________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect ZHANG Hongwei      Mgmt       For        For        For
3          Elect LU Zhiqiang        Mgmt       For        For        For
4          Elect LIU Yonghao        Mgmt       For        For        For
5          Elect WANG Yugui         Mgmt       For        For        For
6          Elect CHEN Jian          Mgmt       For        For        For
7          Elect WONG Hei           Mgmt       For        For        For
8          Elect SHI Yuzhu          Mgmt       For        For        For
9          Elect WANG Hang          Mgmt       For        For        For
10         Elect WANG Junhui        Mgmt       For        For        For
11         Elect LIANG Jinquan      Mgmt       For        For        For
12         Elect WANG Songqi        Mgmt       For        For        For
13         Elect Andrew WONG        Mgmt       For        For        For
14         Elect QIN Rongsheng      Mgmt       For        For        For
15         Elect WANG Lihua         Mgmt       For        For        For
16         Elect HAN Jianmin        Mgmt       For        For        For
17         Elect DONG Wenbiao       Mgmt       For        For        For
18         Elect HONG Qi            Mgmt       For        For        For
19         Elect LIANG Yutang       Mgmt       For        Against    Against
20         Elect LU Zhongnan        Mgmt       For        For        For
21         Elect ZHANG Disheng      Mgmt       For        For        For
22         Elect LI Yuan            Mgmt       For        For        For
23         Elect WANG Liang         Mgmt       For        For        For
24         Elect ZHANG Ke           Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Budgets           Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Allocation of Final      Mgmt       For        For        For
            Dividends

10         Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

11         Use of Proceeds From     Mgmt       For        For        For
            Previous Fund
            Raising

12         Authority to Issue Bonds Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Terms of   Mgmt       For        For        For
            Reference for
            Supervisory
            Board

15         Elect CHENG Hoi-chuen    Mgmt       For        For        For
16         Elect BA Shusong         Mgmt       For        For        For
17         Elect WU Di              Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CINS Y14965100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect XI Guohua          Mgmt       For        For        For
6          Elect SHA Yuejia         Mgmt       For        Against    Against
7          Elect LIU Aili           Mgmt       For        For        For
8          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

9          Elect Moses CHENG Mo Chi Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China National Building Material
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Dividend Distribution    Mgmt       For        For        For
            Plan

10         Amendment to the         Mgmt       For        For        For
            Approved Rules for
            Management of Funds
            Raised from Capital
            Markets

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For
13         Issuance of Debt         Mgmt       For        Abstain    Against
            Financing
            Instruments

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect KONG Qingping      Mgmt       For        For        For
6          Elect NIP Yun Wing       Mgmt       For        For        For
7          Elect LUO Liang          Mgmt       For        Against    Against
8          Elect ZHENG Xuexuan      Mgmt       For        Against    Against
9          Elect LAM Kwong Siu      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For

3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report of A       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        Against    Against
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
China Petroleum & Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of Domestic     Mgmt       For        For        For
            Corporate
            Bonds

4          Authority to Issue       Mgmt       For        For        For
            Domestic Corporate
            Bonds

5          Type of Securities to    Mgmt       For        For        For
            be
            Issued

6          Issuance Size            Mgmt       For        For        For
7          Nominal Value and Issue  Mgmt       For        For        For
            Price

8          Term                     Mgmt       For        For        For
9          Interest Rate            Mgmt       For        For        For
10         Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

11         Conversion Period        Mgmt       For        For        For
12         Determination and        Mgmt       For        For        For
            Adjustment of
            Conversion
            Price

13         Downward Adjustment to   Mgmt       For        For        For
            Conversion
            Price

14         Conversion Method of     Mgmt       For        For        For
            Fractional
            Share

15         Redemption Terms         Mgmt       For        For        For
16         Terms of Sale Back       Mgmt       For        For        For
17         Dividend Rights of the   Mgmt       For        For        For
            Year of
            Conversion

18         Issuance Method and      Mgmt       For        For        For
            Target
            Subscribers

19         Subscription Arrangement Mgmt       For        For        For
20         Convertible Bonds        Mgmt       For        For        For
            Holders
            Meetings

21         Use of Proceeds          Mgmt       For        For        For
22         Guarantee                Mgmt       For        For        For
23         Validity Period          Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds

25         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

26         Use of Proceeds from     Mgmt       For        For        For
            Last Issuance of
            Securities


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Appointment of Internal  Mgmt       For        For        For
            Control Auditors for
            2011


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Internal Guarantee Cap   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

10         Directors' Fees          Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural
            Rules

12         Liability Insurance      Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Short-Term Debt
            Instruments

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Non-Public Debt
            Instruments

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Issue       Mgmt       For        For        For
            Overseas
            Bonds

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Independent Director     Mgmt       For        For        For
            Report, He
            Gong

6          Independent Director     Mgmt       For        For        For
            Report, Gong
            Huazhang

7          Independent Director     Mgmt       For        For        For
            Report, Wang
            Taiwen

8          Independent Director     Mgmt       For        For        For
            Report, Sun
            Patrick

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

11         Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

12         Amendments to            Mgmt       For        For        For
            Administrative Rules
            Governing Related
            Party
            Transactions

13         Authority to Give        Mgmt       For        For        For
            Guarantees

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules

16         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

17         Authority to Issue       Mgmt       For        For        For
            Offshore
            Bonds












________________________________________________________________________________
China Resources Enterprise Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
00291      CINS Y15037107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect HOUANG Tai Ninh    Mgmt       For        For        For
6          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
7          Elect Moses CHENG Mo Chi Mgmt       For        Against    Against
8          Elect Bernard  CHAN      Mgmt       For        Against    Against
9          Elect Gordon SIU Kwing   Mgmt       For        For        For
            Chue

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Resources Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1109       CINS G2108Y105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect WU Xiangdong       Mgmt       For        Against    Against
6          Elect DU Wenmin          Mgmt       For        For        For
7          Elect WANG Shi           Mgmt       For        Against    Against
8          Elect Peter WAN Kam To   Mgmt       For        Against    Against
9          Elect Frederick MA Si    Mgmt       For        Against    Against
            Hang

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Resources Power Hldgs Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1503A100           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect ZHOU Junqing       Mgmt       For        Against    Against
6          Elect ZHANG Shen Wen     Mgmt       For        For        For
7          Elect WANG Xiao Bin      Mgmt       For        For        For
8          Elect Anthony H. Adams   Mgmt       For        For        For
9          Elect Elsie LEUNG Oi-Sie Mgmt       For        For        For
10         Elect Raymond K.F.       Mgmt       For        For        For
            Ch'ien

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        Against    Against
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS Y15041109           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Increase in Paid-in      Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Director
            and
            Supervisors

13         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: SONG
            Zhiyu

14         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: LI
            Qingchao

15         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: LIU
            Jigang
________________________________________________________________________________
China Telecom Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0728       CINS Y1505D102           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect KE Ruiwen          Mgmt       For        For        For
7          Amendments to Article 13 Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            21

9          Ratification of Board    Mgmt       For        For        For
            Acts: Amendments to
            Article

10         Authority to Issue       Mgmt       For        For        For
            Debentures

11         Ratification of Board    Mgmt       For        For        For
            Acts:
            Debentures

12         Authority to Issue Bonds Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts:
            Bonds

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        Against    Against
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chinatrust Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2891       CINS Y15093100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Increase in Paid-in      Mgmt       For        For        For
            Capital

12         Amendments to Articles   Mgmt       For        For        For
13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Chunghwa Telecom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2412       CINS Y1613J108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            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          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          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy


________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CIMB GROUP HOLDINGS BHD
Ticker     Security ID:             Meeting Date          Meeting Status
COMMERZ    CINS Y1636J101           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Hamzah Bakar       Mgmt       For        For        For
3          Elect Zainal Abidin bin  Mgmt       For        For        For
            Putih

4          Elect Muhamad Abdul      Mgmt       For        Against    Against
            Kadir

5          Elect Katsumi Hatao      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CITIC Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
267        CINS Y1639J116           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect ZHANG Jijing       Mgmt       For        For        For
6          Elect Milton LAW Ming To Mgmt       For        Against    Against
7          Elect Alexander          Mgmt       For        Against    Against
             Hamilton

8          Elect JU Weimin          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Fees of Nomination       Mgmt       For        For        For
            Committee
            Members


________________________________________________________________________________
Citic Pacific Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
267        CINS Y1639J116           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Elect Gregory L. Curl    Mgmt       For        For        For
4          Elect Francis SIU Wai    Mgmt       For        For        For
            Keung

5          Disposal                 Mgmt       For        For        For

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Coca Cola Femsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
KOFL       CINS P2861Y136           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

6          Election of Committee    Mgmt       For        Abstain    Against
            Members/Chairmen

7          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates

8          Minutes                  Mgmt       For        Abstain    Against

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS 201712205           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts; Directors'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Charitable Donations     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Board Committees' Fees   Mgmt       For        For        For
10         Changes to the Board     Mgmt       For        For        For

________________________________________________________________________________
Compal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2324       CINS Y16907100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

10         Elect XU Shengxiong      Mgmt       For        For        For
11         Elect Medica John Kevin  Mgmt       For        Against    Against
12         Elect CHEN Ruicong       Mgmt       For        For        For
13         Elect XU Wenbin          Mgmt       For        For        For
14         Elect SHEN Wenzhong      Mgmt       For        For        For
15         Elect ZHANG Yongqing     Mgmt       For        For        For
16         Elect WENG Zongbin       Mgmt       For        For        For
17         Elect XU Jiongqi         Mgmt       For        For        For
18         Elect a representative   Mgmt       For        For        For
            of Kinpo Electronics
            Inc.

19         Elect XUAN Mingzhi       Mgmt       For        For        For
            (Independent
            Director)

20         Elect CAI Dui            Mgmt       For        For        For
            (Independent
            Director)

21         Elect CAI Dugong         Mgmt       For        For        For
            (Independent
            Director)

22         Elect KE Changqi         Mgmt       For        For        For
            (Supervisor)

23         Elect ZHOU Yongjia       Mgmt       For        Against    Against
            (Supervisor)

24         Elect XU Shengjie        Mgmt       For        For        For
            (Supervisor)

25         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

26         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Companhia Brasileira de Distribuicao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR5      CINS P3055E464           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      cins P0273S127           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      CINS P0273S135           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          Non-Voting 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          Election of Supervisory  Mgmt       For        For        For
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      CINS P0273S135           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          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Capitalization of Tax    Mgmt       For        For        For
            Benefit and Premium
            Reserve w/o Share
            Issuance

6          Capitalization of        Mgmt       For        For        For
            Investment Reserve w/o
            Share
            Issuance

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

9          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            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          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          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            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          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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           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 Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Election of Directors    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R102           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          Non-Voting 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          Distribution of          Mgmt       For        For        For
            Dividends

7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Election of Directors    Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R102           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          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Authority to Issue       Mgmt       For        For        For
            Bonus
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

7          Election of Meeting      Mgmt       For        For        For
            Delegates (Cemig
            Distribuicao
            S.A.)

8          Election of Meeting      Mgmt       For        For        For
            Delegates (Cemig
            Geracao e Transmissao
            S.A.)

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R102           06/19/2012            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          Ratification of          Mgmt       For        For        For
            Consolidated Ratio and
            Consolidated
            Amount


________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           12/21/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Joaquim Francisco  Mgmt       For        For        For
            de Castro
            Neto

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R102           12/21/2011            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Role of
            Legal
            Director

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Role of
            Director of Investor
            Relations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Nivel 1
            Regulations

6          Amendments to Articles   Mgmt       For        For        For
            - Improved
            Wording

7          Amendments to Articles   Mgmt       For        For        For
            Delegation of
            Powers

8          Orientation of Vote of   Mgmt       For        For        For
            Subsidiaries

9          Elect Joaquim Francisco  Mgmt       For        For        For
            de Castro
            Neto

10         Orientation of Vote of   Mgmt       For        For        For
            Subsidiaries


________________________________________________________________________________
Companhia Energetica De Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CESP5      CINS P25784193           04/24/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Companhia Paranaense de Energia - COPEL
Ticker     Security ID:             Meeting Date          Meeting Status
CPLE3      CINS P30557139           04/26/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Siderurgica Nacional
Ticker     Security ID:             Meeting Date          Meeting Status
CSNA3      CINS P8661X103           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          Non-Voting 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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

6          Related Party            Mgmt       For        For        For
            Transactions

7          Transaction of Other     Mgmt       For        Against    Against
            Business

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coretronic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5371       CINS Y1756P119           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Acquisition and
            Disposal of
            Assets

11         Elect YU Xiaocheng       Mgmt       For        For        For
            (Independent
            Director)

12         Elect DENG Chuanxin      Mgmt       For        For        For
            (Independent
            Director)

13         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        Against    Against
15         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           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






________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      cins P34085103           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          Non-Voting 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          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      cins P34085103           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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Remuneration Policy      Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      cins P34085103           08/11/2011            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          Stock Option Plan        Mgmt       For        For        For

3          Amendment to the 2007    Mgmt       For        Abstain    Against
            Stock Option
            Plan

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      cins P34085103           12/08/2011            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Datatec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DTC        CINS S2100Z123           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Datatec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DTC        CINS S2100Z123           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Jens Montanana  Mgmt       For        For        For
3          Re-elect Stephen         Mgmt       For        For        For
            Davidson

4          Re-elect Nicholas Temple Mgmt       For        For        For
5          Elect Funke Ighodaro     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Seabrooke)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Nkuhlu)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ighodaro)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Ratify Directors' Fees   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Approve Amendments to    Mgmt       For        For        For
            the Share
            Plans

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delta Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2308       CINS Y20263102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect CHEN Yung-Chin     Mgmt       For        For        For
            (Independent
            Director)

14         Elect PERNG Tsong-Pyng   Mgmt       For        For        For
            (Independent
            Director)

15         Elect George CHAO        Mgmt       For        For        For
            Tai-Sheng (Independent
            Director)

16         Elect Bruce C.H. CHENG   Mgmt       For        For        For
17         Elect Yancey HAI         Mgmt       For        For        For
18         Elect Mark KO            Mgmt       For        For        For
19         Elect Fred LEE Chai-Yan  Mgmt       For        For        For
20         Elect CHENG Ping         Mgmt       For        For        For
21         Elect Simon CHANG        Mgmt       For        For        For
22         Elect Albert CHANG       Mgmt       For        For        For
23         Elect HUANG Chung-Hsing  Mgmt       For        For        For
24         Elect Steven LIU         Mgmt       For        For        For
25         Elect Johnson LEE        Mgmt       For        For        For
26         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

27         Extraordinary Motions    Mgmt       For        Against    Against

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Digi.Com Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
DIGI       CINS Y2070F100           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Sigve Brekke       Mgmt       For        Against    Against
3          Elect Lars Erik          Mgmt       For        Against    Against
             Tellmann

4          Elect Morten  Tengs      Mgmt       For        Against    Against
5          Elect Leo Moggie         Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Digi.Com Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
DIGI       CINS Y2070F100           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For












________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pia Singh          Mgmt       For        For        For
4          Elect Gurvirendra Talwar Mgmt       For        Against    Against
5          Elect Kashi Memani       Mgmt       For        For        For
6          Board Vacancy            Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of R.        Mgmt       For        For        For
            Talwar as Senior
            Management Trainee;
            Approval of
            Compensation

9          Appointment of K. Singh  Mgmt       For        For        For
            as Advisor; Approval
            of
            Compensation


________________________________________________________________________________
Dogan Sirketler Grubu Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
DOHOL      CINS M2810S100           06/27/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Amendments to Articles   Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

7          Dividend Policy          Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Election of Directors    Mgmt       For        TNA        N/A

10         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

11         Compensation Policy      Mgmt       For        TNA        N/A
12         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

13         Authority to Provide     Mgmt       For        TNA        N/A
            Grants and
            Guarantees

14         Authority to Issue Debt  Mgmt       For        TNA        N/A
            Instruments

15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

17         Reports on Charitable    Mgmt       For        TNA        N/A
            Donations, Guarantees
            and Related Party
            Transactions


________________________________________________________________________________
Dogan Sirketler Grubu Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
DOHOL      CINS M2810S100           07/19/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Yahya
            Uzdiyen

8          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Soner
            Gediks

9          Election of Directors    Mgmt       For        TNA        N/A
10         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

11         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

12         Appointment of Auditor   Mgmt       For        TNA        N/A

13         Authority to Issue       Mgmt       For        TNA        N/A
            Bonds and Commercial
            Bills

14         Related Party            Mgmt       For        TNA        N/A
            Transactions

15         Charitable Donations     Mgmt       For        TNA        N/A
16         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Update on Security       Mgmt       For        For        For
            Issues

2          Quorum                   Mgmt       For        For        For
3          Opening Speech           Mgmt       For        For        For
4          Agenda                   Mgmt       For        For        For

5          Election of Meeting      Mgmt       For        For        For
            Chairman

6          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

7          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

8          Report of the Board's    Mgmt       For        For        For
            Acts; Evaluation of
            CEO; Report on
            Compliance of
            Corporate Governance
            Code

9          Report of the Board and  Mgmt       For        For        For
            CEO

10         Report of Minority       Mgmt       For        For        For
            Shareholders

11         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

12         Report of the Auditor    Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Safety Guidelines        Mgmt       For        For        For
2          Quorum                   Mgmt       For        For        For
3          Opening Speech           Mgmt       For        For        For
4          Agenda                   Mgmt       For        For        For
5          Election of Meeting      Mgmt       For        For        For
            Chairman

6          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

7          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

8          Elect Amilcar Acosta     Mgmt       For        For        For
            Medina


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Safety Guidelines        Mgmt       For        For        For
2          Quorum Verification      Mgmt       For        For        For
3          CEO Speech               Mgmt       For        For        For
4          Approval of Agenda       Mgmt       For        For        For
5          Appointment of Meeting   Mgmt       For        For        For
            Chairman

6          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of Elections and
            Polling

7          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of
            Minutes

8          Elect Roberto Ricardo    Mgmt       For        For        For
            Steiner
            Sampedro

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/10/2012            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          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/10/2012            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          Stock Split              Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Eletropaulo Metropolitana Eletricidade Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPL4      CINS P36476169           04/16/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Members Representative
            of Minority and
            Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders





________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           01/10/2012            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 Committee
            Name and
            Duties

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Listing
            Regulations

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Shareholdings

7          Consolidation of         Mgmt       For        For        For
            Articles

8          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           03/06/2012            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          Elect Arno Hugo Agustin  Mgmt       For        For        For
            Filho

4          Election of Board        Mgmt       For        For        For
            Chairman






________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           04/26/2012            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          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          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Remuneration Policy      Mgmt       For        Against    Against
8          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Empresa Nacional de Electricidad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENDESA     CINS P3710M109           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Dividend Policy          Mgmt       For        For        For
4          Investment and Finance   Mgmt       For        For        For
            Policy

5          Election of Directors    Mgmt       For        Abstain    Against
6          Directors' Fees          Mgmt       For        Abstain    Against
7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

8          Report of the            Mgmt       For        For        For
            Directors'
            Committee

9          Appointment of Auditor   Mgmt       For        Abstain    Against
10         Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors

11         Related Party            Mgmt       For        For        For
            Transactions

12         Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Empresas CMPC
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Related Party            Mgmt       For        For        For
            Transactions

4          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

5          Directors' Fees;         Mgmt       For        For        For
            Directors' Committee
            Fees and
            Budget

6          Dividend Policy          Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Empresas COPEC SA
Ticker     Security ID:             Meeting Date          Meeting Status
COPEC      CINS P7847L108           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Related Party            Mgmt       For        For        For
            Transactions

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

6          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Empresas ICA, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ICA        CINS P37149104           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

2          Report of the CEO and    Mgmt       For        Abstain    Against
            Auditor

3          Report on Tax Compliance Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Empresas ICA, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ICA        CINS P37149104           11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
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          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

3          Authority to Increase    Mgmt       For        Abstain    Against
            Allocation of Share
            Repurchase
            Program

4          Re-allocation of         Mgmt       For        Abstain    Against
            Profits/Dividends

5          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

6          Election of Meeting      Mgmt       For        For        For
            Delegates







________________________________________________________________________________
Enersis
Ticker     Security ID:             Meeting Date          Meeting Status
ENERSIS    CINS P37186106           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Report of the            Mgmt       For        For        For
            Directors'
            Committee

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors

8          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

9          Investment and Finance   Mgmt       For        For        For
            Policy

10         Dividend Policy          Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Report on Circular       Mgmt       For        For        For
            No.1494

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eregli Demir Celik AS
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Statutory Reports        Mgmt       For        TNA        N/A
5          Auditor's Report         Mgmt       For        TNA        N/A
6          Accounts                 Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

9          Ratification of Board's  Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

10         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Related Party            Mgmt       For        TNA        N/A
            Transactions

15         Use of Reserves          Mgmt       For        TNA        N/A
16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

18         Charitable Donations     Mgmt       For        TNA        N/A
19         Dividend Policy          Mgmt       For        TNA        N/A
20         Compensation Policy      Mgmt       For        TNA        N/A
21         Closing; Wishes          Mgmt       For        TNA        N/A

________________________________________________________________________________
Eregli Demir ve Celik Fabrikalari T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           06/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital; Amendments to
            Articles

5          Election of Directors    Mgmt       For        TNA        N/A
6          Directors' Fees          Mgmt       For        TNA        N/A
7          Closing                  Mgmt       For        TNA        N/A







________________________________________________________________________________
Far East Department Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2903       CINS Y24315106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect JIAN Youxin        Mgmt       For        For        For
            (Independent
            Director)

12         Elect WEI Yongdu         Mgmt       For        For        For
            (Independent
            Director)

13         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

14         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Far Eastern New Century Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1402       CINS Y24374103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Elect LIN Baoshu         Mgmt       For        For        For
            (Independent
            Directors)

14         Elect LI Zhongxi         Mgmt       For        For        For
            (Independent
            Directors)

15         Elect SHEN Ping          Mgmt       For        For        For
            (Independent
            Directors)

16         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

17         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Far EasTone Telecommunications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4904       CINS Y7540C108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Private Placement        Mgmt       For        Against    Against
12         Elect Douglas HSU        Mgmt       For        For        For
13         Elect Lawrence LAU       Mgmt       For        For        For
            Juen-Yuee (Independent
            Director)

14         Elect Kurt Hellstrom     Mgmt       For        For        For
            (Independent
            Director)

15         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CINS P3997N101           03/26/2012            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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/p Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CINS P3997N101           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          Non-Voting 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          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Ratification of the      Mgmt       For        For        For
            Co-Option of
            Directors

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CINS P9806R225           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          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
            Formalities Regarding
            Merger


________________________________________________________________________________
First Financial Holding Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2892       CINS Y2518F100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

16         Elect CAI Qingnian       Mgmt       For        Abstain    Against
17         Elect JIAN Mingren       Mgmt       For        Abstain    Against
18         Elect LI Xianfeng        Mgmt       For        Abstain    Against
19         Elect WANG Yixin         Mgmt       For        Abstain    Against
20         Elect LIN Lizhen         Mgmt       For        Abstain    Against
21         Elect CHEN Zhaoqin       Mgmt       For        Abstain    Against
22         Elect PAN Renjie         Mgmt       For        Abstain    Against
23         Elect WANG Taichang      Mgmt       For        For        For
            (Independent
            Director)

24         Elect LI Xianyuan        Mgmt       For        For        For
            (Independent
            Director)

25         Elect HUANG Yaohui       Mgmt       For        For        For
            (Independent
            Director)

26         Extraordinary Motions    Mgmt       For        Against    Against
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Conditional Share
            Plan

2          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

3          Amendments to Articles   Mgmt       For        For        For
            (Preference Share
            Amendment)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lauritz         Mgmt       For        For        For
            Dippenaar

2          Re-elect Vivian Bartlett Mgmt       For        Against    Against
3          Re-elect Amanda Nzimande Mgmt       For        For        For
4          Re-elect Ronald (Tim)    Mgmt       For        For        For
            Store

5          Re-elect Kgotso Schoeman Mgmt       For        For        For
6          Re-elect Jan (Hennie)    Mgmt       For        For        For
            van
            Greuning

7          Appointment of Joint     Mgmt       For        For        For
            Auditors

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

10         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

11         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

12         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

13         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

14         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

17         General Authority to     Mgmt       For        For        For
            Issue "B" Preference
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Approve Financial        Mgmt       For        For        For
            Assistance Sections 44
            and
            45)

21         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)

22         Approve Directors' Fees  Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fomento Economico Mexicano SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FEMSA      CINS P4182H115           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Election of Directors;   Mgmt       For        Against    Against
            Fees

6          Election of Committee    Mgmt       For        Against    Against
            Members/Chairmen

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Fomento Economico Mexicano SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FEMSA      CINS P4182H115           03/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Formosa Chemicals & Fibre Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1326       CINS Y25946107           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Approval to Conduct      Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

12         Elect LIN Zongyong       Mgmt       For        For        For
            (Independent
            Director)

13         Elect WANG Gong          Mgmt       For        Against    Against
            (Independent
            Director)

14         Elect CHEN Ruilong       Mgmt       For        For        For
            (Independent
            Director)

15         Elect a Supervisor       Mgmt       For        Abstain    Against
16         Extraordinary Motions    Mgmt       For        Against    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Formosa Petrochemicals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6505       CINS Y2608S103           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Authority to Conduct     Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

12         Elect ZHANG Changbang    Mgmt       For        For        For
            (Independent
            Director)

13         Elect LUO Jitang         Mgmt       For        For        For
            (Independent
            Director)

14         Elect ZHENG You          Mgmt       For        For        For
            (Independent
            Director)

15         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Formosa Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1301       CINS Y26095102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Shareholder
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Acquisition and
            Disposal of
            Assets

12         Approval to Conduct      Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

13         Elect ZHANG Yurui        Mgmt       For        For        For
14         Elect a Director         Mgmt       For        Abstain    Against
15         Elect a Director         Mgmt       For        Abstain    Against
16         Elect a Director         Mgmt       For        Abstain    Against
17         Elect a Director         Mgmt       For        Abstain    Against
18         Elect a Director         Mgmt       For        Abstain    Against
19         Elect a Director         Mgmt       For        Abstain    Against
20         Elect a Director         Mgmt       For        Abstain    Against
21         Elect a Director         Mgmt       For        Abstain    Against
22         Elect a Director         Mgmt       For        Abstain    Against
23         Elect a Director         Mgmt       For        Abstain    Against
24         Elect a Director         Mgmt       For        Abstain    Against
25         Elect WEI Qilin          Mgmt       For        For        For
            (Independent
            Director)


26         Elect WANG Deshan        Mgmt       For        For        For
            (Independent
            Director)

27         Elect WU Qingji          Mgmt       For        For        For
            (Independent
            Director)

28         Elect a Supervisor       Mgmt       For        Abstain    Against
29         Elect a Supervisor       Mgmt       For        Abstain    Against
30         Elect a Supervisor       Mgmt       For        Abstain    Against
31         Extraordinary motions    Mgmt       For        Against    Against
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Formosa Taffeta Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1434       CINS Y26154107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

8          Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Foschini Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FOS        CINS S29260155           09/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Fatima Abrahams Mgmt       For        For        For
4          Elect Eddy Oblowitz      Mgmt       For        For        For
5          Re-elect Nomahlubi       Mgmt       For        For        For
            Simamane

6          Re-elect Ronnie Stein    Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member (S
            Abrahams)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Cuba)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Oblowitz)

10         Election of Audit        Mgmt       For        For        For
            Committee Member
            (Simamane)

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Approve Increase NEDs'   Mgmt       For        For        For
            Fees

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Foxconn Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2354       CINS Y3002R105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Fubon Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2881       CINS Y26528102           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Fubon Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2881       CINS Y26528102           10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
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          Elect CHAO Yuen-Chi      Mgmt       For        For        For
4          Elect CHAO Shao-Kang     Mgmt       For        For        For
5          Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

6          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CINS P4408T158           05/11/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council

10         Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CINS P4408T158           05/11/2012            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Vacancies

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Consolidation of         Mgmt       For        For        For
            Articles

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gail (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GAIL       CINS Y2682X135           08/23/2011            Voted
Meeting Type                        Country of Trade
Other                               India
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 the Business
            Object

3          Divestiture of Assets    Mgmt       For        For        For




________________________________________________________________________________
Gail (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GAIL       CINS Y2682X135           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect R.D. Goyal         Mgmt       For        Against    Against
4          Elect Apurva Chandra     Mgmt       For        For        For
5          Elect Mahesh Shah        Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect S. Venkatraman     Mgmt       For        For        For
8          Elect Arun Agarwal       Mgmt       For        For        For
9          Elect P.K. Jain          Mgmt       For        Against    Against

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
47         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
48         Elect Andrey Akimov      Mgmt       For        Abstain    Against
49         Elect Farit  Gazizullin  Mgmt       For        Abstain    Against
50         Elect Viktor  Zubkov     Mgmt       For        Abstain    Against
51         Elect Elena  Karpel      Mgmt       For        Abstain    Against
52         Elect Timur Kulibaev     Mgmt       For        Abstain    Against
53         Elect Vitaly Markelov    Mgmt       For        Abstain    Against
54         Elect Viktor Martynov    Mgmt       For        Abstain    Against
55         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
56         Elect Alexey Miller      Mgmt       For        Abstain    Against
57         Elect Valery Musin       Mgmt       For        For        For
58         Elect Mikhail Sereda     Mgmt       For        Abstain    Against
59         Elect Igor Yusufov       Mgmt       For        Abstain    Against
60         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
61         Elect Dmitry Arkhipov    Mgmt       For        N/A        N/A
62         Elect Andrei Belobrov    Mgmt       For        For        For
63         Elect Vadim Bikulov      Mgmt       For        For        For
64         Elect Aleksey Mironov    Mgmt       For        For        For
65         Elect Lidiya Morozova    Mgmt       For        For        For
66         Elect Anna Nesterova     Mgmt       For        For        For
67         Elect Georgy A. Nozadze  Mgmt       For        For        For
68         Elect Yury Nosov         Mgmt       For        N/A        N/A
69         Elect Karen Oganyan      Mgmt       For        For        For
70         Elect Maria Tikhonova    Mgmt       For        For        For
71         Elect Alexander Yugov    Mgmt       For        For        For
72         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
73         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        Against    Against
4          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

5          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

6          Elect LIN See Yan        Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Genting Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
RESORTS    CINS Y2698A103           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect QUAH Chek Tin      Mgmt       For        For        For
4          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

5          Elect Alwi Jantan        Mgmt       For        For        For
6          Elect Clifford Herbert   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions











________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P113           04/26/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P105           04/26/2012            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          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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders


7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P105           04/26/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Modify the Expiration    Mgmt       For        For        For
            Date of the Company's
            7th Debentures
            Issuance

8          Long-Term Incentive Plan Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CINS S31755101           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against

4          Re-elect Roberto Danino  Mgmt       For        For        For
5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grasim Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GRASIM     CINS Y28523135           09/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Madhav Apte        Mgmt       For        For        For
4          Elect Ravindra Bhargava  Mgmt       For        For        For
5          Elect Rajashree Birla    Mgmt       For        Against    Against

6          Elect Cyril Shroff       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Appointment of Adesh     Mgmt       For        For        For
            Gupta as
            Manager

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to             Mgmt       For        For        For
            Compensation of K.K.
            Maheshwari

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Directors' Commission    Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Grindrod Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GND        CINS S3302L128           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Ivan Clark      Mgmt       For        For        For
3          Re-elect Mkhuseli Faku   Mgmt       For        For        For
4          Re-elect Michael         Mgmt       For        For        For
            Hankinson

5          Re-elect David           Mgmt       For        Against    Against
            Polkinghorne

6          Re-elect Sandile Zungu   Mgmt       For        For        For
7          Elect Matthys (Thys)     Mgmt       For        Against    Against
            Visser

8          Elect Jannie Durand      Mgmt       For        Against    Against
9          Elect Martyn Wade        Mgmt       For        Against    Against
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Groves)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Geach)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Hankinson)

13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

15         Ratify Executive         Mgmt       For        Against    Against
            Directors'
            Fees

16         Adopt New Articles       Mgmt       For        For        For
17         Approve Forfeitable      Mgmt       For        For        For
            Share
            Plan

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

19         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

20         Approve NEDs' Fees       Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Approve Remuneration     Mgmt       For        Against    Against
            Policy

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Growthpoint Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CINS S3373CAA4           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

4          Re-elect Hugh Herman     Mgmt       For        For        For
5          Re-elect Jacobus Marais  Mgmt       For        For        For
6          Re-elect Ragavan         Mgmt       For        For        For
            Moonsamy

7          Re-elect Frederick       Mgmt       For        For        For
            Visser

8          Elect Zakhele Sithole    Mgmt       For        Against    Against
9          Approve Remuneration     Mgmt       For        Against    Against
            Policy

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Dividend
            Reinvestment

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Directors' Fees  Mgmt       For        For        For

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to repurchase  Mgmt       For        For        For
            linked
            units

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)


8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Bonus                    Mgmt       For        For        For
15         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

9          Closing                  Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CINS P4959P100           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO        Mgmt       For        For        For
2          Opinion of the Board of  Mgmt       For        For        For
            Directors

3          Report of the Board      Mgmt       For        For        For
4          Report of the Board      Mgmt       For        For        For
            Activites

5          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Allocation of Dividends  Mgmt       For        For        For
11         Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

12         Ratification of          Mgmt       For        For        For
            Election of Series BB
            Shareholder
            Representatives
            (AMP)

13         Election of Directors -  Mgmt       For        Abstain    Against
            Series B Shareholder
            Representative (Grupo
            Mexico)

14         Election of Directors -  Mgmt       For        For        For
            Series B Shareholder
            Representatives

15         Election of Chairman of  Mgmt       For        For        For
            the
            Board

16         Directors' Fees          Mgmt       For        Abstain    Against
17         Election of Nominating   Mgmt       For        For        For
            and Compensation
            Committee Member
            Appointed by Series B
            Minority
            Shareholders

18         Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee
            Chairman

19         Report on Related Party  Mgmt       For        For        For
            Transactions

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CINS P4959P100           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Shareholders'
            Equity

2          Authority to Reduce      Mgmt       For        For        For
            Fixed Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Subsidiary

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendment to the Duties  Mgmt       For        For        For
            of the Regional
            Boards

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           07/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to By-Laws     Mgmt       For        For        For
            Regarding
            Board

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           07/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
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          Elect Hector Reyes       Mgmt       For        For        For
            Retana

3          Elect Juan Carlos        Mgmt       For        For        For
            Braniff
            Hierro

4          Elect Armando Garza Sada Mgmt       For        For        For
5          Elect Manuel Saba Ades   Mgmt       For        For        For
6          Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

7          Approve the              Mgmt       For        For        For
            Independence Status of
            Proposed
            Directors

8          Release Proposed         Mgmt       For        For        For
            Directors from Bond or
            Monetary
            Guarantee

9          Approve the Resignation  Mgmt       For        For        For
            of
            Directors

10         Constitution of          Mgmt       For        For        For
            Advisory
            Board

11         Constitution of          Mgmt       For        For        For
            Regional
            Boards

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Nomination
            Committee

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Dividend    Mgmt       For        For        For
            Policy

2          Interim Dividend         Mgmt       For        For        For
3          Authority to Increase    Mgmt       For        For        For
            Allocation of Share
            Repurchase
            Program

4          Report on Tax Compliance Mgmt       For        For        For
5          Election of Meeting      Mgmt       For        For        For
            Delegates

6          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Guangzhou Automobile Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2238       CINS Y2931M104           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

7          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Elect ZHANG Fangyou      Mgmt       For        For        For
9          Elect ZENG Qinghong      Mgmt       For        For        For
10         Elect YUAN Zhongrong     Mgmt       For        For        For
11         Elect LU Sa              Mgmt       For        For        For
12         Elect FU Shoujie         Mgmt       For        For        For
13         Elect LIU Huilian        Mgmt       For        For        For
14         Elect WEI Xiaoqin        Mgmt       For        For        For
15         Elect LI Tun             Mgmt       For        For        For
16         Elect LI Pingyi          Mgmt       For        For        For
17         Elect DING Hongxiang     Mgmt       For        For        For
18         Elect WU Gaogui          Mgmt       For        For        For
19         Elect MA Guohua          Mgmt       For        For        For
20         Elect XIANG Bing         Mgmt       For        Against    Against
21         Elect Albert LAW Yu Kwan Mgmt       For        For        For
22         Elect LI Zhengxi         Mgmt       For        For        For
23         Elect GAO Fusheng        Mgmt       For        For        For
24         Elect HUANG Zhiyong      Mgmt       For        For        For
25         Elect HE Yuan            Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Guangzhou Automobile Group Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2238       CINS Y2931M104           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Adoption of H Share      Mgmt       For        For        For
            Appreciation Rights
            Scheme

3          Initial Grant of H       Mgmt       For        For        For
            Share Appreciation
            Rights

4          Board Authority related  Mgmt       For        For        For
            to H Share
            Appreciation
            Rights


________________________________________________________________________________
Guangzhou Automobile Group Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2238       CINS Y2931M104           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Replacement of Domestic  Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Haci Omer Sabanci Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SAHOL      CINS M8223R100           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Charitable Donations     Mgmt       For        TNA        N/A
6          Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

7          Report on Guarantees     Mgmt       For        TNA        N/A
8          Compensation Policy      Mgmt       For        TNA        N/A

9          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

10         Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

11         Amendments to Articles   Mgmt       For        TNA        N/A
12         Election of Directors    Mgmt       For        TNA        N/A
13         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

14         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

17         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Haci Omer Sabanci Holdings As
Ticker     Security ID:             Meeting Date          Meeting Status
SAHOL      CINS M8223R100           09/19/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Spin-off Agreements      Mgmt       For        TNA        N/A
5          Interim Financial        Mgmt       For        TNA        N/A
            Statements

6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Haci Omer Sabanci Holdings As
Ticker     Security ID:             Meeting Date          Meeting Status
SAHOL      CINS M8223R100           12/20/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Expert Report on Spinoff Mgmt       For        TNA        N/A
5          Spinoff Agreements       Mgmt       For        TNA        N/A
6          Board Decisions in       Mgmt       For        TNA        N/A
            Relation to Spinoff
            Agreements


________________________________________________________________________________
Hannstar Display Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6116       CINS Y3062S100           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Loss Disposition         Mgmt       For        For        For
6          Approval of Capital      Mgmt       For        For        For
            Reduction

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Elect MA Weihsin         Mgmt       For        Against    Against
13         Elect Representative of  Mgmt       For        For        For
            Walsin Lihwa
            Corp

14         Elect CHIAO Yuchi        Mgmt       For        For        For
15         Elect CHANG Tienshang    Mgmt       For        For        For
             (Independent
            Director)

16         Elect Mark CHIA          Mgmt       For        For        For
            (Independent
            Director)


17         Elect Representative of  Mgmt       For        Against    Against
            Truly Semiconductors
            Limited
            (Supervisor)

18         Elect YU Chwoming        Mgmt       For        For        For
            (Supervisor)

19         Elect CHOU Shufen        Mgmt       For        For        For
             (Supervisor)

20         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CINS S34320101           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mavuso Msimang     Mgmt       For        For        For
2          Elect David Noko         Mgmt       For        For        For
3          Elect John Wetton        Mgmt       For        For        For
4          Re-elect Frank Abbott    Mgmt       For        For        For
5          Re-elect Graham Briggs   Mgmt       For        For        For
6          Re-elect Ken Dicks       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (De
            Buck)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Lushaba)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Motloba)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wetton)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Amend Employee Share     Mgmt       For        For        For
            Ownership
            Plan

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P117           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ashim Samanta      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of C.M.      Mgmt       For        For        For
            Vasudev as Part-Time
            Non-Executive
            Chairman; Approval of
            Compensation

6          Elect Partho Datta       Mgmt       For        For        For
7          Elect Bobby Parikh       Mgmt       For        For        For
8          Elect Anami Roy          Mgmt       For        For        For
9          Elect Renu Karnad        Mgmt       For        For        For
10         Amendments to Memorandum Mgmt       For        For        For
11         Stock Split              Mgmt       For        For        For

________________________________________________________________________________
Hindalco Industries
Ticker     Security ID:             Meeting Date          Meeting Status
HINDALCO   CINS Y3196V185           03/07/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Warrants (Preferential
            Allotment to
            Promoters)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Hindalco Industries
Ticker     Security ID:             Meeting Date          Meeting Status
HINDALCO   CINS Y3196V185           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Madhukar Bhagat    Mgmt       For        For        For
4          Elect Chaitan Maniar     Mgmt       For        Against    Against
5          Elect Sangram Kothari    Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ram Charan         Mgmt       For        For        For
8          Directors' Commission    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to Borrowing   Mgmt       For        For        For
            Powers

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendment to the         Mgmt       For        Against    Against
            Compensation of Mr.
            Debu
            Bhattacharya

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         Amendment to the 2006    Mgmt       For        For        For
            Employee Stock Option
            Scheme

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hindustan Petroleum Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HPLC       CINS Y3224R123           04/11/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Increase Borrowing       Mgmt       For        For        For
            Powers


________________________________________________________________________________
Hindustan Petroleum Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HPLC       CINS Y3224R123           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Viziasaradhi       Mgmt       For        For        For
            Vakkalanka

4          Elect K. Murali          Mgmt       For        For        For
5          Elect Sushil Kumar       Mgmt       For        For        For
            Roongta

6          Elect Anil Razdan        Mgmt       For        For        For
7          Elect Nishi Vasudeva     Mgmt       For        For        For

________________________________________________________________________________
Hindustan Unilever Limited (fka Hindustan Lever Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
HINLF      CINS Y3218E138           07/28/2011            Voted
Meeting Type                        Country of Trade
Court                               India
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          Divestiture of FMCG      Mgmt       For        For        For
            Business

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hindustan Unilever Limited (fka Hindustan Lever Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
HINLF      CINS Y3218E138           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Harish Manwani     Mgmt       For        For        For
5          Elect Sridhar Ramamurthy Mgmt       For        For        For
6          Elect Deepak Parekh      Mgmt       For        Against    Against
7          Elect Aditya Narayan     Mgmt       For        For        For
8          Elect Subramanian        Mgmt       For        Against    Against
            Ramadorai

9          Elect Raghunath          Mgmt       For        For        For
            Mashelkar

10         Elect Gopal Vittal       Mgmt       For        For        For
11         Elect Pradeep Banerjee   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        Against    Against

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Dhruba Ghosh       Mgmt       For        For        For
4          Elect Ram Tarneja        Mgmt       For        For        For
5          Elect Bimal Jalan        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Amendment to Borrowing   Mgmt       For        For        For
            Powers

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of K.M.      Mgmt       For        For        For
            Mistry as Managing
            Director, Approval of
            Remuneration

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         2011 Employee Stock      Mgmt       For        For        For
            Option
            Scheme

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
HTC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2498       CINS Y3732M103           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Extraordinary Motions    Mgmt       For        Against    Against









________________________________________________________________________________
Hua Nan Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2880       CINS Y3813L107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital


________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Elect GUO Hongbo         Mgmt       For        For        For
4          Huaneng Group Framework  Mgmt       For        For        For
            Agreement

5          Huaneng Finance          Mgmt       For        Against    Against
            Framework
            Agreement

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

10         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debentures

11         Authority to Issue       Mgmt       For        For        For
            Private Placement of
            Financial
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            RMB-Denominated Debt
            Instruments

13         Elect XIE Rongxing       Mgmt       For        For        For

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Liability Insurance      Mgmt       For        Abstain    Against

________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y38575109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Homi Khusrokhan    Mgmt       For        For        For
5          Elect Venkatesan Sridar  Mgmt       For        For        For
6          Elect N.S. Kannan        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Elect Swati Piramal      Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Compensation of Chanda
            Kochhar

11         Amendment to             Mgmt       For        For        For
            Compensation of N.S.
            Kannan

12         Amendment to             Mgmt       For        For        For
            Compensation of K.
            Ramkumar

13         Amendment to             Mgmt       For        For        For
            Compensation of  Rajiv
            Sabharwal

14         Amendment to Employee    Mgmt       For        For        For
            Stock Option
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amendment to Employee    Mgmt       For        For        For
            Stock Option Plan for
            Subsidiaries

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
IJM Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IJM        CINS Y3882M101           08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect TEH Kean Ming      Mgmt       For        For        For
2          Elect Yahya bin Ya'acob  Mgmt       For        For        For
3          Elect OH Chong Peng      Mgmt       For        Against    Against
4          Elect TAN Gim Foo        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
IJM Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IJM        CINS Y3882M101           08/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Chair,
            McMahon)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
              (Ngonyama)

6          Approve Remuneration     Mgmt       For        Against    Against
            Policy

7          Elect Brenda Berlin      Mgmt       For        For        For
8          Re-elect David Brown     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

10         Elect Mandla Gantsho     Mgmt       For        For        For
11         Re-elect Thabo Mokgatlha Mgmt       For        For        For
12         Elect Babalwa Ngonyama   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Leeming)

4          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Langeni)

5          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Sparks)

6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Waja)

7          Elect Santie Botha       Mgmt       For        For        For
8          Re-elect Schalk          Mgmt       For        For        For
            Engelbrecht

9          Re-elect Thulani         Mgmt       For        Against    Against
            Gcabashe

10         Re-elect Ashley          Mgmt       For        For        For
            Tugendhaft

11         Remuneration Report      Mgmt       For        Against    Against
12         Approve Directors' Fees  Mgmt       For        For        For
            (Chairman)

13         Approve Directors' Fees  Mgmt       For        For        For
            (Deputy
            Chairman)

14         Approve Directors' Fees  Mgmt       For        For        For
            (Board
            Member)

15         Approve Directors' Fees  Mgmt       For        For        For
            (Assets and
            Liabilities
            Committee)

16         Approve Directors' Fees  Mgmt       For        For        For
            (Audit Committee
            Chairman)

17         Approve Directors' Fees  Mgmt       For        For        For
            (Audit
            Committee)

18         Approve Directors' Fees  Mgmt       For        For        For
            (Risk
            Committee)

19         Approve Directors' Fees  Mgmt       For        For        For
            (Remuneration and
            Nomination
            Committee)

20         Approve Directors' Fees  Mgmt       For        For        For
            (Social, Ethics and
            sustainability
            Committee)

21         Approve Directors' Fees  Mgmt       For        For        For
            (Chairman of
            committees)

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares

24         General Authority to     Mgmt       For        For        For
            Issue
            Shares

25         Authority to issue       Mgmt       For        For        For
            shares for
            cash

26         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

27         Approve Financial        Mgmt       For        For        For
            Assistance

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Indian Oil Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IOC        CINS Y3925Y112           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Re-elect Gautam Barua    Mgmt       For        For        For
4          Re-elect Michael Bastian Mgmt       For        For        For
5          Re-elect Nirmal Poddar   Mgmt       For        For        For
6          Re-elect Indira Parikh   Mgmt       For        Against    Against
7          Elect Sudhir Bhalla      Mgmt       For        Against    Against
8          Elect R.S. Butola        Mgmt       For        For        For
9          Elect A.M.K. Sinha       Mgmt       For        For        For
10         Elect P.K. Goyal         Mgmt       For        For        For
11         Elect Sudhakar Rao       Mgmt       For        For        For

________________________________________________________________________________
Indian Oil Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IOC        CINS Y3925Y112           10/15/2011            Voted
Meeting Type                        Country of Trade
Other                               India
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 Borrowing   Mgmt       For        For        For
            Powers

4          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS ADPV10686           02/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fixed Assets Investment  Mgmt       For        For        For
            Budget

2          Elect OR Ching Fai       Mgmt       For        Against    Against

________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect DONG Juan as       Mgmt       For        For        For
            Supervisor

9          Elect MENG Yan as        Mgmt       For        For        For
            Supervisor

10         Elect HONG Yongmiao as   Mgmt       For        For        For
            Director

11         Fees of Directors and    Mgmt       For        For        For
            Supervisors

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Industrial and Commercial Bank of China Limited (ICBC China)
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS ADPV10686           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issue of Subordinated    Mgmt       For        For        For
            Bonds

4          Elect JIANG Jianqing     Mgmt       For        For        For
5          Elect YANG Kaisheng      Mgmt       For        Against    Against
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect TIAN Guoqiang      Mgmt       For        For        For
8          Elect WANG Chixi as      Mgmt       For        For        For
            Supervisor

9          Elect HUAN Huiwu         Mgmt       For        For        For
10         Elect WANG Xiaoya        Mgmt       For        For        For
11         Elect GE Rongrong        Mgmt       For        For        For
12         Elect LI Jun             Mgmt       For        Against    Against
13         Elect WANG Xiaolan       Mgmt       For        For        For
14         Elect YAO Zhongli        Mgmt       For        For        For

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect S. Gopalakrishnan  Mgmt       For        For        For
4          Elect K.V. Kamath        Mgmt       For        For        For
5          Elect David Boyles       Mgmt       For        For        For
6          Elect Jeffrey Lehman     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Ann Fudge          Mgmt       For        For        For

9          Appointment of V.        Mgmt       For        For        For
            Balakrishnan as
            Wholetime Director;
            Approval of
            Compensation

10         Appointment of Ashok     Mgmt       For        For        For
            Vemuri as Wholetime
            Director; Approval of
            Compensation

11         Appointment of B.G.      Mgmt       For        For        For
            Srinivas as Wholetime
            Director; Approval of
            Compensation

12         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Infosys Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           10/11/2011            Voted
Meeting Type                        Country of Trade
Other                               India
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          Revocation of Resolution Mgmt       For        Against    Against
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit
            Plan

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit Plan for
            Subsidiaries

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          lndependent Directors'   Mgmt       For        For        For
            Report

4          Related Party            Mgmt       For        For        For
            Transactions

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Allocation of            Mgmt       For        For        For
            Accumulated
            Profits

7          Annual Report            Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Guarantees Management
            System

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Inventec Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2356       CINS Y4176F109           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to Articles   Mgmt       For        For        For



9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Inversiones Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
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          Quorum                   Mgmt       For        For        For
3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            to Approve
            Minutes

5          Amendments to Articles   Mgmt       For        Abstain    Against
6          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

7          Listing of Preferred     Mgmt       For        For        For
            Shares

8          Interim Accounts         Mgmt       For        For        For
9          Acquisition              Mgmt       For        For        For
10         Considerations on the    Mgmt       For        Abstain    Against
            Right of
            Withdrawal


________________________________________________________________________________
Investec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INL        CINS S39081138           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For

5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Bradley Fried   Mgmt       For        For        For
7          Re-elect Haruko Fukuda   Mgmt       For        For        For
8          Re-elect Hugh Herman     Mgmt       For        Against    Against
9          Re-elect Bernard Kantor  Mgmt       For        For        For
10         Re-elect Ian Kantor      Mgmt       For        For        For
11         Re-elect Stephen Koseff  Mgmt       For        For        For
12         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

13         Re-elect Sir David       Mgmt       For        For        For
            Prosser

14         Re-elect Peter Thomas    Mgmt       For        For        For
15         Re-elect Fani Titi       Mgmt       For        For        For
16         Elect Hendrik du Toit    Mgmt       For        For        For
17         Elect Olivia Dickson     Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Audit Committee Report   Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Accounts and Reports     Mgmt       For        For        For
22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders

25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (Ernst &
            Young)

26         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
            (KPMG)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

28         General Authority to     Mgmt       For        For        For
            Issue the Class A
            Preference
            Shares

29         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares

30         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares w/o
            Preemptive
            Rights

31         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares w/o Preemptive
            Rights

32         Authority to Repurchase  Mgmt       For        For        For
            Shares

33         Approve Financial        Mgmt       For        For        For
            Assistance

34         Approve Directors' Fees  Mgmt       For        For        For
35         Accounts and Reports     Mgmt       For        For        For
            (Investec
            plc)

36         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Investec
            plc)

37         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Investec
            plc)

38         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (Investec
            plc)

39         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Investec
            plc)

40         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Investec
            plc)

41         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            plc)

42         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            plc)

43         Authorisation of         Mgmt       For        For        For
            Political Donations
            (Investec
            plc)


________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LEE Yeow Seng      Mgmt       For        For        For
3          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

4          Elect LIM Tuang Ooi      Mgmt       For        For        For
5          Elect LEE Shin Cheng     Mgmt       For        Against    Against

6          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
IRPC Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRPC       CINS Y4177E119           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Notice of the Chairman   Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Cherdpong Siriwit  Mgmt       For        For        For
8          Elect Woothisarn Tanchai Mgmt       For        For        For
9          Elect Wichai             Mgmt       For        For        For
            Pornkeratiwat

10         Elect Narongkorn         Mgmt       For        For        For
            Chawalsantati

11         Elect Atikom Terbsiri    Mgmt       For        For        For
12         Elect Jade Thanawat      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U105           04/20/2012            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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/20/2012            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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U105           04/20/2012            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          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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U105           04/20/2012            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 Level 1
            Regulations

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Remuneration
            Committee

5          Consolidation of         Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itausa - Investimentos Itau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ITSA3      CINS P58711105           04/26/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Board and    Mgmt       For        Abstain    Against
            Supervisory Council
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Election of Directors    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Krishnamoorthy     Mgmt       For        For        For
            Vaidyanath

6          Appointment of Nakul     Mgmt       For        For        For
            Anand as Executive
            Director; Approval of
            Compensation



7          Appointment of Pradeep   Mgmt       For        For        For
            Vasant Dhobale as
            Executive Director;
            Approval of
            Compensation

8          Appointment of Yogesh    Mgmt       For        For        For
            Chander Deveshwar as
            Executive Chairman;
            Approval of
            Compensation

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           02/25/2012            Voted
Meeting Type                        Country of Trade
Court                               India
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          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           07/16/2011            Voted
Meeting Type                        Country of Trade
Other                               India
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          Authority to Give        Mgmt       For        For        For
            Guarantees

3          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Authority to Make        Mgmt       For        For        For
            Investments

5          Appointment of B.K.      Mgmt       For        Against    Against
            Jain as Advisor;
            Approval of
            Compensation

6          Appointment of M. Gaur   Mgmt       For        For        For
            as Executive Chairman;
            Approval of
            Compensation

7          Amendment to             Mgmt       For        For        For
            Remuneration of
            Whole-time
            Directors

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Re-elect Sunny Gaur      Mgmt       For        Against    Against
4          Re-elect B.K. Goswami    Mgmt       For        For        For
5          Re-elect S.C. Gupta      Mgmt       For        For        For
6          Re-elect R.K. Singh      Mgmt       For        Against    Against
7          Re-elect S.D. Nailwal    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Rahul Kumar        Mgmt       For        For        For

________________________________________________________________________________
JBS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           10/25/2011            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amend Article 20         Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles






________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Arbitration

5          Amend Article 20         Mgmt       For        For        For
6          Consolidation of         Mgmt       For        For        For
            Articles







________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           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          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          Relocation of            Mgmt       For        For        For
            Registered
            Office

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose


________________________________________________________________________________
JD Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JDG        CINS S40920118           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Ian Thompson    Mgmt       For        For        For
5          Re-elect Richard Chauke  Mgmt       For        For        For
6          Re-elect Martin Shaw     Mgmt       For        For        For
7          Re-elect Maureen Lock    Mgmt       For        For        For
8          Re-elect Gunter Steffens Mgmt       For        For        For
9          Elect Nerina Bodasing    Mgmt       For        For        For
10         Elect Matsobane Matlwa   Mgmt       For        For        For

11         Elect Audit Committee    Mgmt       For        For        For
            Members (Martin
            Shaw)

12         Elect Audit Committee    Mgmt       For        Against    Against
            Members (Len
            Konar)

13         Elect Audit Committee    Mgmt       For        For        For
            Members (Gunter
            Steffens)

14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to SAR
            Scheme

15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Approve Remuneration     Mgmt       For        Against    Against
            Policy

19         Increase NEDs' Fees      Mgmt       For        For        For
20         Approve Executive        Mgmt       For        Abstain    Against
            Directors'
            Fees

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
JD Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JDG        CINS S40920118           03/12/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Partial Offer  Mgmt       For        Against    Against
2          Amendment to             Mgmt       For        Against    Against
            Indemnification of
            Directors Regarding
            the Partial
            Offer


________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C100           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Revised Financial        Mgmt       For        Against    Against
            Services
            Agreement

8          New Land Leasing         Mgmt       For        For        For
            Agreement

9          Elect LI Yihuang         Mgmt       For        Against    Against
10         Elect LI Baomin          Mgmt       For        For        For
11         Elect GAO Jianmin        Mgmt       For        For        For
12         Elect LIANG Qing         Mgmt       For        For        For
13         Elect GAN Chengjiu       Mgmt       For        For        For
14         Elect HU Qingwen         Mgmt       For        For        For
15         Elect SHI Jialiang       Mgmt       For        For        For
16         Elect WU Jianchang       Mgmt       For        For        For
17         Elect GAO Dezhu          Mgmt       For        Against    Against
18         Elect ZHANG Weidong      Mgmt       For        For        For
19         Elect DENG Hui           Mgmt       For        For        For
20         Service Contract of      Mgmt       For        For        For
            Directors

21         Elect HU Faliang         Mgmt       For        For        For
22         Elect WU Jinxing         Mgmt       For        Against    Against
23         Elect WAN Sujuan         Mgmt       For        For        For
24         Elect XIE Ming           Mgmt       For        For        For
25         Elect LIN Jinliang       Mgmt       For        For        For
26         Service Contract of      Mgmt       For        For        For
            Supervisors

27         Directors' Fees          Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

29         Permanent Replenishment  Mgmt       For        For        For
            of Working
            Capital

30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

31         Amendments to Articles   Mgmt       For        For        For







________________________________________________________________________________
JSW Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSWSL      CINS Y44680109           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend (Preference     Mgmt       For        For        For
            Shares)

3          Dividend (Equity Shares) Mgmt       For        For        For
4          Elect Seshagiri Rao      Mgmt       For        For        For
            M.V.S

5          Elect Sudipto Sarkar     Mgmt       For        Against    Against
6          Elect Jayant Acharya     Mgmt       For        For        For
7          Elect Kannan             Mgmt       For        For        For
            Vijayaraghavan

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendment to             Mgmt       For        For        For
            Remuneration of S.
            Rao

10         Amendment to             Mgmt       For        For        For
            Remuneration of V.
            Nowal

11         Amendment to             Mgmt       For        For        For
            Remuneration of J.
            Acharya


________________________________________________________________________________
Kasikornbank
Ticker     Security ID:             Meeting Date          Meeting Status
KBANK      CINS Y4591R118           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Somchai Bulsook    Mgmt       For        For        For
6          Elect Sujitpan Lamsam    Mgmt       For        For        For
7          Elect Khunying Suchada   Mgmt       For        For        For
            Kiranandana

8          Elect Abhijai Chandrasen Mgmt       For        Against    Against
9          Elect Hiroshi Ota        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

7          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)


18         Management Board Report  Mgmt       For        For        For
            (Consolidated)

19         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

20         Dismissal of Employee    Mgmt       For        For        For
            Representatives from
            the Supervisory
            Board

21         Amendments to Articles   Mgmt       For        For        For
22         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

7          Compliance with          Mgmt       For        For        For
            Election
            Procedure

8          Election of Employee     Mgmt       For        For        For
            Representatives

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Klabin S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
KLBN4      CINS P60933101           04/03/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Koc Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KCHOL      CINS M63751107           04/10/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board's  Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Dividend Policy          Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Election of Directors    Mgmt       For        TNA        N/A
9          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

10         Compensation Policy      Mgmt       For        TNA        N/A
11         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

12         Report on Guarantees     Mgmt       For        TNA        N/A
13         Disclosure Policy        Mgmt       For        TNA        N/A
14         Charitable Donations     Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Related Party            Mgmt       For        TNA        N/A
            Transactions

17         Minutes                  Mgmt       For        TNA        N/A
18         Wishes; Closing          Mgmt       For        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Komercni Banka
Ticker     Security ID:             Meeting Date          Meeting Status
BAAKOMB    CINS X45471111           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting       Mgmt       For        For        For
2          Opening Formalities      Mgmt       For        For        For
3          Report of the            Mgmt       For        For        For
            Management
            Board

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Report of the            Mgmt       For        Abstain    Against
            Supervisory
            Board

6          Report of the Audit      Mgmt       For        Abstain    Against
            Committee

7          Financial Statements     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Consolidated Financial   Mgmt       For        For        For
            Statements

10         Elect Borivoj Kacena     Mgmt       For        For        For
11         Audit Committee Member   Mgmt       For        For        For
            Fees

12         Approval of Audit        Mgmt       For        For        For
            Committee Service
            Contract

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Appointment of Auditor   Mgmt       For        Abstain    Against
15         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect YEOH Eng Khoon     Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

7          Elect Abdul Rahman bin   Mgmt       For        For        For
            Mohd
            Ramli

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Gert Gouws      Mgmt       For        For        For
4          Re-elect David Weston    Mgmt       For        For        For
5          Elect Litha Nyhonyha     Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve NEDs' Fees       Mgmt       For        For        For

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           11/02/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Authority to Issue       Mgmt       For        For        For
            Shares for Cash (Share
            Swap
            Agreement)

3          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Subsequent Share Swap
            Agreement)

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lan Airlines SA
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CINS P61894104           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Report on Circular       Mgmt       For        For        For
            No.1494

8          Publication of Company   Mgmt       For        Abstain    Against
            Notices

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Larsen & Toubro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CINS Y5217N159           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Krishnamurthi      Mgmt       For        Against    Against
            Venkataramanan

4          Elect Srinivas Rajgopal  Mgmt       For        For        For
5          Elect Ajit Jain          Mgmt       For        For        For
6          Elect Suresh Talwar      Mgmt       For        Against    Against
7          Elect S. Subrahmanyan    Mgmt       For        Against    Against
8          Appointment of Ravi      Mgmt       For        For        For
            Uppal as Wholetime
            Director; Approval of
            Compensation

9          Reappointment of S.      Mgmt       For        For        For
            Subrahmanyan as
            Whole-time Director;
            Approval of
            Compensation

10         Amendment to Executive   Mgmt       For        For        For
            Directors'
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Liberty Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LBH        CINS S44440121           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Angus Band      Mgmt       For        For        For
3          Re-elect Saki Macozoma   Mgmt       For        For        For
4          Re-elect Jacko Maree     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For

6          General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

7          General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ross)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Band)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Cunningham)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moyo)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Sutcliffe)

14         Approve Remuneration     Mgmt       For        Against    Against
            Policy

15         Approve Restricted       Mgmt       For        For        For
            Share
            Plan

16         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Scheme

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member and Chairman of
            a
            Committee)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Audit and
            Actuarial
            Committee)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Audit and
            Actuarial
            Committee)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Risk
            Committee)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Risk
            Committee)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Remuneration
            Committee)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of
            Remuneration
            Committee)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Social,
            Ethics and
            Transformation
            Committee)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Social,
            Ethics and
            Transformation
            Committee)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Directors'
            Affairs
            Committee)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of STANLIB
            Limited
            Board)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of STANLIB
            Limited
            Board)

33         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            per Ad Hoc Board or
            Committee
            Meeting)

34         Approve Financial        Mgmt       For        For        For
            Assistance

35         Authority to Repurchase  Mgmt       For        For        For
            Shares

36         Adopt New Articles       Mgmt       For        Abstain    Against

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           04/11/2012            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          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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           04/25/2012            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          Amend Article 12         Mgmt       For        For        For
3          Amend Article 15         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           08/10/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           12/28/2011            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          Elect David Zylbersztajn Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lite-On Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2301       CINS Y5313K109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees


________________________________________________________________________________
Lojas Americanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAME4      CINS P6329M113           04/30/2012            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          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Lojas Americanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAME4      CINS P6329M113           04/30/2012            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          Scrip Dividend           Mgmt       For        For        For
4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Council

8          Amend Article 5          Mgmt       For        For        For
9          Amendment Regarding      Mgmt       For        For        For
            Reconciliation of
            Share
            Capital

10         Amendment Regarding      Mgmt       For        For        For
            Director Share
            Ownership

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Attendance

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Convertible
            Debentures

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Substitute
            Directors

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

15         Amend Article 33         Mgmt       For        For        For
16         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

17         Consolidation of         Mgmt       For        For        For
            Articles

18         Stock Option Plan        Mgmt       For        For        For
________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For
17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Macronix International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2337       CINS Y5369A104           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of Assets and
            Derivatives
            Trading

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Amendments to Charter    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Elect Victor Rashnikov   Mgmt       For        Abstain    Against
8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Boris A. Dubrovsky Mgmt       For        Abstain    Against
10         Elect David Logan        Mgmt       For        For        For
11         Elect Nikolai V. Lyadov  Mgmt       For        Abstain    Against
12         Elect Olga Rashnikova    Mgmt       For        Abstain    Against
13         Elect Zumrud Rustamova   Mgmt       For        For        For
14         Elect Bernard  Sucher    Mgmt       For        For        For
15         Elect David J. Herman    Mgmt       For        For        For
16         Elect Peter Charow       Mgmt       For        For        For
17         Elect Pavel Shilyaev     Mgmt       For        Abstain    Against
18         Elect Igor V. Vier       Mgmt       For        For        For
19         Elect Dmitriy L. Lyadov  Mgmt       For        For        For
20         Elect Evgeniy V. Lebenko Mgmt       For        For        For
21         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

22         Elect Aleksey A. Zaitsev Mgmt       For        For        For
23         Elect Oksana V. Dyuldina Mgmt       For        For        For
24         Elect Ilya M. Postolov   Mgmt       For        For        For
25         Elect Galina A. Akimova  Mgmt       For        For        For
26         Elect Boris A. Chistov   Mgmt       For        For        For
27         Elect Olga M. Nazarova   Mgmt       For        For        For
28         Elect Elena A.           Mgmt       For        For        For
            Artamonova

29         Appointment of Auditor   Mgmt       For        For        For
30         Directors' Fees          Mgmt       For        For        For
31         Audit Commission Fees    Mgmt       For        For        For
32         Adoption of Management   Mgmt       For        For        For
            Board
            Regulations

33         Related Party            Mgmt       For        For        For
            Transactions










________________________________________________________________________________
Magyar Telekom Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTELEKOM   CINS X5187V109           04/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Report of the Board of   Mgmt       For        TNA        N/A
            Directors

6          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

7          Company Accounts and     Mgmt       For        TNA        N/A
            Reports

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Corporate Governance     Mgmt       For        TNA        N/A
            Report

10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

11         Amend Article 1.4        Mgmt       For        TNA        N/A
12         Amend Article 2.5.3      Mgmt       For        TNA        N/A
13         Amend Article 6.2        Mgmt       For        TNA        N/A
14         Amend Article 7.4        Mgmt       For        TNA        N/A
15         Amend Articles 7.4 and 8 Mgmt       For        TNA        N/A
16         Amend Article 10         Mgmt       For        TNA        N/A
17         Amendment to             Mgmt       For        TNA        N/A
            Compensation
            Policy

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

19         Elect Gunter Mossal to   Mgmt       For        TNA        N/A
            the Board of
            Directors

20         Elect Eva Oz to the      Mgmt       For        TNA        N/A
            Supervisory
            Board

21         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees








________________________________________________________________________________
Malayan Banking Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAYBANK    CINS Y54671105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Johan Ariffin      Mgmt       For        For        For
4          Elect Abdul Wahid bin    Mgmt       For        For        For
            Omar

5          Elect Hadenan Jalil      Mgmt       For        For        For
6          Elect Alister Maitland   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Dividend Reinvestment    Mgmt       For        For        For
            Plan

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Malayan Banking Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAYBANK    CINS Y54671105           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect TAN Tat Wai        Mgmt       For        For        For
4          Elect Zainal Abidin bin  Mgmt       For        For        For
            Jamal

5          Elect CHEAH Teik Seng    Mgmt       For        For        For
6          Elect Mohaiyani binti    Mgmt       For        For        For
            Shamsudin

7          Elect Alister Maitland   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Dividend Reinvestment    Mgmt       For        For        For
            Plan

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marfrig Frigorificos e Comercio de Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Marfrig Frigorificos e Comercio de Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Article 3          Mgmt       For        For        For
4          Amend Article 7          Mgmt       For        For        For
5          Amend Article 13         Mgmt       For        For        For
6          Amend Article 19         Mgmt       For        For        For
7          Amend Article 19         Mgmt       For        For        For
8          Amend Article 32         Mgmt       For        For        For
9          Amend Article 34         Mgmt       For        For        For
10         Amend Article 35         Mgmt       For        For        For
11         Amend Article 36         Mgmt       For        For        For


12         Amend Articles 12, 13,   Mgmt       For        For        For
            27, 31, 33, 37, 40, 41
            and
            42

13         Amend Article 16         Mgmt       For        For        For
14         Amend Article 26         Mgmt       For        For        For
15         Amend Article 28         Mgmt       For        For        For
16         Amend Article 43         Mgmt       For        For        For
17         Renumbering and          Mgmt       For        For        For
            Rewording

18         Consolidation of         Mgmt       For        For        For
            Articles

19         Ratification of          Mgmt       For        For        For
            Acquisition

20         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

21         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           11/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jeffery Davis      Mgmt       For        For        For
3          Elect Douglas McMillon   Mgmt       For        For        For
4          Elect Grant Pattison     Mgmt       For        For        For
5          Re-elect Chris Seabrooke Mgmt       For        For        For
6          Elect John Suarez        Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Members

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Amendment to the         Mgmt       For        For        For
            Employee Share
            Scheme

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maxis Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAXIS      CINS Y58460109           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ghassan Hasbani    Mgmt       For        Against    Against
3          Elect Fahad Hussain S.   Mgmt       For        Against    Against
            Mushayt

4          Elect Sandip Das         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Maxis Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAXIS      CINS Y58460109           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with
            Astro Holdings Sdn Bhd
            and/or its
            affiliates

2          Related Party            Mgmt       For        For        For
            Transactions with
            Tanjong Public Limited
            and/or its
            affiliates



3          Related Party            Mgmt       For        For        For
            Transactions with
            MEASAT Global Berhad
            and/or its
            affiliates

4          Related Party            Mgmt       For        For        For
            Transactions with
            Usaha Tegas Sdn Bhd
            and/or its
            affiliates

5          Related Party            Mgmt       For        For        For
            Transactions with UMTS
            (Malaysia) Sdn Bhd
            and/or its
            affiliates

6          Related Party            Mgmt       For        For        For
            Transactions with
            Maxis Communications
            Berhad and/or its
            affiliates

7          Related Party            Mgmt       For        For        For
            Transactions with
            Saudi Telecom Company
            and/or its
            affiliates

8          Related Party            Mgmt       For        For        For
            Transactions with PT
            AXIS Telekom Indonesia
            and/or its
            affiliates

9          Related Party            Mgmt       For        For        For
            Transactions with
            Malaysian Jet Services
            Sdn
            Bhd

10         Related Party            Mgmt       For        For        For
            Transactions with
            Communications and
            Satellite Services Sdn
            Bhd and Malaysian
            Landed Property Sdn
            Bhd

11         Related Party            Mgmt       For        For        For
            Transactions with
            Strateq Data Centre
            Sdn
            Bhd

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
MediaTek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2454       CINS Y5945U103           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect TSAI Ming-Kai      Mgmt       For        For        For
12         Elect CHO Jyh-Jer        Mgmt       For        For        For
13         Elect HSIEH Ching-Jiang  Mgmt       For        For        For
14         Elect SUN Cheng-Yaw      Mgmt       For        For        For
15         Elect Kenneth KIN        Mgmt       For        For        For
16         Elect WU Chung-Yu        Mgmt       For        For        For
            (Independent
            Director)

17         Elect CHANG Heng-Peng    Mgmt       For        For        For
            (Independent
            Director)

18         Elect LIU Chung-Lang     Mgmt       For        For        For
            (Supervisor)

19         Elect TANG Ming-Je       Mgmt       For        Against    Against
            (Supervisor)

20         Elect Paul WANG          Mgmt       For        For        For
            (Supervisor)

21         Non-Compete              Mgmt       For        Abstain    Against
            Restrictions for
            Directors

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Mega Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2886       CINS Y59456106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Elect LIN Sheng-Chung    Mgmt       For        For        For
14         Elect CHEN Ching-Tsai    Mgmt       For        For        For
15         Elect LIN Tzong-Yau      Mgmt       For        Against    Against
16         Elect Joanne LING        Mgmt       For        For        For
17         Elect HSIAO Kuo-Hui      Mgmt       For        For        For
18         Elect LEE Tsun-Siou      Mgmt       For        For        For
            (Independent
            Director)

19         Elect CHIU Shean-Bii     Mgmt       For        For        For
            (Independent
            Director)

20         Elect LIN Chi-Hung       Mgmt       For        For        For
            (Independent
            Director)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Mercuries & Associates, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2905       CINS Y6017H103           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Increase    Mgmt       For        For        For
            Paid-in Capital and
            Allocation of
            Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Elect WENG Weijun        Mgmt       For        Against    Against
15         Elect FANG Chengyi       Mgmt       For        For        For
16         Elect MAO Mingyu         Mgmt       For        For        For
17         Elect YANG Liyun         Mgmt       For        For        For
18         Elect WANG Hsienchang    Mgmt       For        Against    Against
19         Elect CHEN Shiangfeng    Mgmt       For        For        For
20         Elect CHEN Shiangli      Mgmt       For        For        For
21         Elect LIU Jianzhi        Mgmt       For        Against    Against
            (Supervisor)

22         Elect ZHENG Yiteng       Mgmt       For        For        For
            (Supervisor)

23         Extraordinary Motions    Mgmt       For        Against    Against
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Metalurgica Gerdau SA
Ticker     Security ID:             Meeting Date          Meeting Status
GOAU4      CINS P4834C118           04/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
MISC Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MISC       CINS Y6080H105           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Manharlal a/l      Mgmt       For        For        For
            Ratilal

4          Elect Nasarudin bin Md   Mgmt       For        For        For
            Idris

5          Elect Kalsom binti Abd.  Mgmt       For        Against    Against
            Rahman

6          Elect Amir Hamzah bin    Mgmt       For        Against    Against
            Azizan

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
MMI Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CINS S5143R107           06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Implement   Mgmt       For        For        For
            Odd-Lot
            Offer

4          Authorisation of Legal   Mgmt       For        For        For
            Formalities

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MMI Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CINS S5143R107           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Johan Burger       Mgmt       For        For        For
3          Elect Blignault Gouws    Mgmt       For        For        For
4          Elect Jabu Moleketi      Mgmt       For        For        For
5          Elect Sizwe Nxasana      Mgmt       For        For        For
6          Elect Khehla Shubane     Mgmt       For        For        For
7          Elect Frans Truter       Mgmt       For        For        For
8          Elect Ben van der Ross   Mgmt       For        Against    Against
9          Re-elect Johan van       Mgmt       For        For        For
            Reenen

10         Re-elect John Newbury    Mgmt       For        For        For
11         Re-elect Syd Muller      Mgmt       For        For        For
12         Re-elect Johnson Njeke   Mgmt       For        Against    Against
13         Re-elect Mary Vilakazi   Mgmt       For        For        For

14         Re-elect Fatima Jakoet   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Elect Audit Committee    Mgmt       For        For        For
            Members

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Approve NEDs' Fee        Mgmt       For        For        For
            (Chairperson)

19         Approve NEDs' Fee        Mgmt       For        For        For
            (Deputy
            Chairperson)

20         Approve NEDs' Fee        Mgmt       For        For        For
            (Board
            Members)

21         Approve NEDs' Fee        Mgmt       For        For        For
            (Audit Committee
            Chairperson)

22         Approve NEDs' Fee        Mgmt       For        For        For
            (Audit Committee
            Member)

23         Approve NEDs' Fee        Mgmt       For        For        For
            (Actuarial Committee
            Chairperson)

24         Approve NEDs' Fee        Mgmt       For        For        For
            (Acturial Committee
            Member)

25         Approve NEDs' Fee        Mgmt       For        For        For
            (Remuneration
            Committee
            Chairperson)

26         Approve NEDs' Fee        Mgmt       For        For        For
            (Remuneration
            Committee
            Member)

27         Approve NEDs' Fee (Risk  Mgmt       For        For        For
            & Compliance Committee
            Chairperson)

28         Approve NEDs' Fee (Risk  Mgmt       For        For        For
            & Compliance Committee
            Member)

29         Approve NEDs' Fee        Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Chairperson)

30         Approve NEDs' Fee        Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Member)

31         Approve NEDs' Fee        Mgmt       For        For        For
            (Transformation
            Monitoring Committee
            Chairperson)

32         Approve NEDs' Fee        Mgmt       For        For        For
            (Transformation
            Monitoring Committee
            Member)

33         Approve NEDs' Fee        Mgmt       For        For        For
            (Nomination Committee
            Chairperson)


34         Approve NEDs' Fee        Mgmt       For        For        For
            (Nomination Committee
            Member)

35         Approve NEDs' Fee (Fair  Mgmt       For        For        For
            Practices Committee
            Chairperson)

36         Approve NEDs' Fee (Fair  Mgmt       For        For        For
            Practices Committee
            Member)

37         Approve NEDs' Fee (Ad    Mgmt       For        For        For
            hoc Committee
            Meetings)

38         Approve NEDs' Fee        Mgmt       For        For        For
            (Divisional Board
            Chairperson)

39         Approve NEDs' Fee        Mgmt       For        For        For
            (Divisional Board
            Member)

40         Approve NEDs' Fee        Mgmt       For        For        For
            (Divisional Audit
            Panel
            Chairperson)

41         Approve NEDs' Fee        Mgmt       For        For        For
            (Divisional Audit
            Panel
            Member)

42         Authority to Repurchase  Mgmt       For        For        For
            Shares

43         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Mol Hungarian Oil and Gas
Ticker     Security ID:             Meeting Date          Meeting Status
MOL        CINS X5462R112           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Voting Method            Mgmt       For        TNA        N/A
5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Corporate Governance     Mgmt       For        TNA        N/A
            Code

9          Ratification of          Mgmt       For        TNA        N/A
            Management
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Amendment to             Mgmt       For        TNA        N/A
            Supervisory Board
            Charter

13         Amend Article 22.1 of    Mgmt       For        TNA        N/A
            Supervisory Board
            Charter

14         Amend Article 22.8 of    Mgmt       For        TNA        N/A
            Supervisory Board
            Charter

15         Elect Jozsef Molnar as   Mgmt       For        TNA        N/A
            Member of Board of
            Directors

16         Directors' Fees          Mgmt       For        TNA        N/A
17         Elect Attila Chikan as   Mgmt       For        TNA        N/A
            Supervisory Board
            Member

18         Elect John I. Charody    Mgmt       For        TNA        N/A
            as Supervisory Board
            Member

19         Elect Slavomir Hatina    Mgmt       For        TNA        N/A
            as Supervisory Board
            Member

20         Elect Zarko Primorac as  Mgmt       For        TNA        N/A
            Supervisory Board
            Member

21         Elect Attila Chikan as   Mgmt       For        TNA        N/A
            Audit Committee
            Member

22         Elect John I. Charody    Mgmt       For        TNA        N/A
            as Audit Committee
            Member

23         Elect Zarko Primorac as  Mgmt       For        TNA        N/A
            Audit Committee
            Member

24         Election of Employee     Mgmt       For        TNA        N/A
            Representatives

25         Audit Committee          Mgmt       For        TNA        N/A
            Chairman
            Fees

26         Amendments to Articles   Mgmt       For        TNA        N/A
27         Amendments to Articles   Mgmt       For        TNA        N/A
            (Article
            15.2g)

28         Amendments to Articles   Mgmt       For        TNA        N/A
            (Article
            19.4)

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS S5274K111           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Elect Stephen Harris     Mgmt       For        For        For
3          Elect David Hathorn      Mgmt       For        For        For
4          Elect Andrew King        Mgmt       For        For        For
5          Elect Imogen Mkhize      Mgmt       For        For        For
6          Elect John Nicholas      Mgmt       For        For        For
7          Elect Peter Oswald       Mgmt       For        For        For
8          Elect Anne Quinn         Mgmt       For        For        For
9          Elect Cyril Ramaphosa    Mgmt       For        Against    Against
10         Elect David Williams     Mgmt       For        For        For
11         Election of Board        Mgmt       For        For        For
            Committee Members
            (Harris)

12         Election of Board        Mgmt       For        For        For
            Committee Members
            (Nicholas)

13         Election of Board        Mgmt       For        For        For
            Committee Members
            (Quinn)

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

16         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

17         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

19         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

20         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Mondi
            Ltd)

23         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

25         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

26         Adoption of the Amended  Mgmt       For        For        For
            Memorandum of
            Incorporation (Mondi
            Ltd)


27         Amendment to Article     Mgmt       For        For        For
            104 (Borrowing Powers)
            of the Memorandum of
            Incorporation (Mondi
            Ltd)

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

30         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

31         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

32         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

33         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

35         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

36         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

37         Adoption of the Amended  Mgmt       For        For        For
            Articles of
            Association (Mondi
            plc)

38         Amendment to Article     Mgmt       For        For        For
            108 (Borrowing Powers)
            of the Articles of
            Association (Mondi
            plc)


________________________________________________________________________________
Mstar Semiconductor Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3697       CINS G6320A100           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Marion Lesego   Mgmt       For        For        For
            Marole

3          Re-elect Peter Mageza    Mgmt       For        Against    Against
4          Re-elect Alan van Biljon Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Mageza)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
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          Approve Conversion of    Mgmt       For        For        For
            Ordinary
            Shares

3          Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

4          Amendment to Articles    Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares under Rights
            Offer

6          General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

7          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
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          Approve Financial        Mgmt       For        For        For
            Assistance

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andries Bester     Mgmt       For        For        For
2          Elect Henry Laas         Mgmt       For        For        For
3          Re-elect David Barber    Mgmt       For        For        For

4          Re-elect Alan            Mgmt       For        For        For
            Knott-Craig

5          Re-elect Sibusiso Sibisi Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Barber)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Routledge)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Sello)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Knott-Craig)

12         Approve Directors' Fees  Mgmt       For        For        For

________________________________________________________________________________
Nampak Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CINS S5326R114           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Veronica           Mgmt       For        For        For
            Magwentshu

3          Re-elect Gareth          Mgmt       For        For        For
            Griffiths

4          Re-elect Peter Surgey    Mgmt       For        For        For
5          Re-elect Fezekile Tshiqi Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Smither)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Andersen)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Magwentshu)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Molope)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Amendment to the Equity  Mgmt       For        For        For
            Plans

13         Approve NEDs' Fees       Mgmt       For        For        For

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nampak Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CINS S5326R114           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (stand-by
            facility)

2          Approve Financial        Mgmt       For        For        For
            Assistance (directors'
            discretionary
            support)

3          Approve Financial        Mgmt       For        For        For
            Assistance (related or
            inter-related
            companies and
            corporations)


________________________________________________________________________________
Nan Ya Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1303       CINS Y62061109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Naspers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Francine-Ann    Mgmt       For        For        For
            du
            Plessis

5          Re-elect Jakes Gerwel    Mgmt       For        For        For
6          Re-elect Fred Phaswana   Mgmt       For        For        For
7          Re-elect Ben van der     Mgmt       For        For        For
            Ross

8          Re-elect Boetie van Zyl  Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members (du
            Plessis)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Jafta)

11         Elect Audit Committee    Mgmt       For        For        For
            Members (van der
            Ross)

12         Elect Audit Committee    Mgmt       For        For        For
            Members (van
            Zyl)

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve Amendments to    Mgmt       For        For        For
            the Share Incentive
            Scheme

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Approve Directors' Fees  Mgmt       For        For        For

20         Approve Directors' Fees  Mgmt       For        For        For
21         Approve Directors' Fees  Mgmt       For        For        For
22         Approve Directors' Fees  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Approve Directors' Fees  Mgmt       For        For        For
25         Approve Directors' Fees  Mgmt       For        For        For
26         Approve Directors' Fees  Mgmt       For        For        For
27         Approve Directors' Fees  Mgmt       For        For        For
28         Approve Directors' Fees  Mgmt       For        For        For
29         Approve Directors' Fees  Mgmt       For        For        For
30         Approve Directors' Fees  Mgmt       For        For        For
31         Approve Directors' Fees  Mgmt       For        For        For
32         Approve Directors' Fees  Mgmt       For        For        For
33         Approve Directors' Fees  Mgmt       For        For        For
34         Approve Directors' Fees  Mgmt       For        For        For
35         Approve Directors' Fees  Mgmt       For        For        For
36         Approve Directors' Fees  Mgmt       For        For        For
37         Approve Directors' Fees  Mgmt       For        For        For
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Approve Directors' Fees  Mgmt       For        For        For
40         Approve Directors' Fees  Mgmt       For        For        For
41         Approve Directors' Fees  Mgmt       For        For        For
42         Approve Directors' Fees  Mgmt       For        For        For
43         Approve Directors' Fees  Mgmt       For        For        For
44         Approve Directors' Fees  Mgmt       For        For        For
45         Approve Directors' Fees  Mgmt       For        For        For
46         Approve Directors' Fees  Mgmt       For        For        For
47         Approve Directors' Fees  Mgmt       For        For        For
48         Approve Directors' Fees  Mgmt       For        For        For
49         Approve Directors' Fees  Mgmt       For        For        For
50         Approve Directors' Fees  Mgmt       For        For        For
51         Approve Directors' Fees  Mgmt       For        For        For

52         Approve Directors' Fees  Mgmt       For        For        For
53         Approve Financial        Mgmt       For        For        For
            Assistance

54         Authority to Repurchase  Mgmt       For        For        For
            "N"
            Shares

55         Authority to Repurchase  Mgmt       For        For        For
            "A"
            Shares

56         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Scheme

57         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits;   Mgmt       For        For        For
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amend Article 6          Mgmt       For        For        For
7          Amend Articles 6 and 20  Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 16         Mgmt       For        For        For
10         Amend Articles 16 and 17 Mgmt       For        For        For
11         Amend Articles 16 and 13 Mgmt       For        For        For
12         Amend Article 18         Mgmt       For        For        For
13         Amend Articles 18 and 15 Mgmt       For        For        For
14         Amend Article 18         Mgmt       For        For        For
15         Amend Articles 3 and 19  Mgmt       For        For        For
16         Amend Articles 20        Mgmt       For        For        For
17         Amend Articles 20        Mgmt       For        For        For
18         Amend Article 22         Mgmt       For        For        For
19         Amend Article 25         Mgmt       For        For        For
20         Amend Article 28         Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nedbank Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NED        CINS S5518R104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Thenjiwe        Mgmt       For        For        For
            Chikane

2          Re-elect Donald Hope     Mgmt       For        For        For
3          Re-elect Reuel Khoza     Mgmt       For        Against    Against
4          Re-elect Nomavuso        Mgmt       For        For        For
            Mnxasana

5          Re-elect Gloria Serobe   Mgmt       For        Against    Against
6          Elect Paul Mpho Makwana  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Increase NEDs' Fees      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Netcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTC        CINS S5510Z104           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Approve Consulting Fees  Mgmt       For        Against    Against
            to
            NEDs

4          Ratify Executive         Mgmt       For        Against    Against
            Directors'
            Fees

5          Elect Thevendrie Brewer  Mgmt       For        For        For
6          Re-elect Norman Weltman  Mgmt       For        Against    Against
7          Re-elect Martin Kuscus   Mgmt       For        For        For
8          Re-elect S. Jeremiah     Mgmt       For        For        For
            Vilakazi

9          Elect Keith Gibson       Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Brewer)

11         Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Levin)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Jammine)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Weltman)

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

16         Authority to issue       Mgmt       For        For        For
            shares for
            cash

17         Approve Remuneration     Mgmt       For        Against    Against
            Policy

18         Approve Forfeiture       Mgmt       For        Against    Against
            Share
            Plan

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Approve NED's Fees       Mgmt       For        For        For
22         Approve Financial        Mgmt       For        For        For
            Assistance

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Netcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTC        CINS S5510Z104           10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

2          Approve Financial        Mgmt       For        For        For
            Assistance (section
            44)

3          Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
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/Dividend

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Andrey Igorevich   Mgmt       For        Abstain    Against
            Akimov

6          Elect Burckhard Bergmann Mgmt       For        For        For
7          Elect Ruben Vardanian    Mgmt       For        Abstain    Against
8          Elect Ives Louis         Mgmt       For        Abstain    Against
            Darricarrere

9          Elect Mark Gyetvay       Mgmt       For        Abstain    Against
10         Elect Leonid Mikhelson   Mgmt       For        Abstain    Against
11         Elect Alexander          Mgmt       For        For        For
            Natalenko

12         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
13         Elect Gennady Timchenko  Mgmt       For        Abstain    Against
14         Elect Maria  Panasenko   Mgmt       For        For        For
15         Elect Igor Ryaskov       Mgmt       For        For        For
16         Elect Sergey Fomichev    Mgmt       For        For        For
17         Elect Nikolay  Shulikin  Mgmt       For        For        For
18         Election of the          Mgmt       For        For        For
            Chairman of Management
            Board

19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        Abstain    Against
21         Audit Commission's Fees  Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Oleg Bagrin        Mgmt       For        Abstain    Against
5          Elect Helmut Wieser      Mgmt       For        For        For

6          Elect Nikolay Gagarin    Mgmt       For        Abstain    Against
7          Elect Karl Doering       Mgmt       For        Abstain    Against
8          Elect Vladimir Lisin     Mgmt       For        Abstain    Against
9          Elect Karen Sarkisov     Mgmt       For        Abstain    Against
10         Elect Vladimir           Mgmt       For        Abstain    Against
            Skorohodov

11         Elect Benedict Sciortino Mgmt       For        Abstain    Against
12         Elect Franz Struzl       Mgmt       For        For        For
13         Elect Alexey Lapshin as  Mgmt       For        For        For
            Company's
            President

14         Elect Lyudmila Kladenko  Mgmt       For        Abstain    Against
15         Elect Valery Kulikov     Mgmt       For        Abstain    Against
16         Elect Sergey Nesmeyanov  Mgmt       For        Abstain    Against
17         Elect Larisa             Mgmt       For        Abstain    Against
            Ovsyannikova

18         Elect Galina Shipilova   Mgmt       For        Abstain    Against
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (US
            GAAP)

21         Directors' Fees          Mgmt       For        Abstain    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Corporate  Mgmt       For        For        For
            Documents


________________________________________________________________________________
NTPC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6206E101           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Inder Kapoor       Mgmt       For        For        For
4          Elect Arun Sanwalka      Mgmt       For        For        For
5          Elect Kanwal Nath        Mgmt       For        Against    Against
6          Elect Adesh Jain         Mgmt       For        Against    Against
7          Authority to Set Fees    Mgmt       For        For        For
8          Elect Arup Choudhury     Mgmt       For        For        For
9          Elect Shailendra Singh   Mgmt       For        For        For
10         Elect Narendra Misra     Mgmt       For        For        For

________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P73531108           04/30/2012            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          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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P73531116           04/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Oi S.A. (fka Brasil Telecom S.A.)
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P18445141           04/09/2012            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        Against    Against
4          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Oi S.A. (fka Brasil Telecom S.A.)
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P73531108           04/18/2012            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        Against    Against
3          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Oil & Natural Gas Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ONGC       CINS Y64606133           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Subramanian        Mgmt       For        For        For
            Srinivas
            Rajsekar

4          Elect Srinivasan         Mgmt       For        For        For
            Balachandran

5          Elect Santosh Nautiyal   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

7          Elect Sham Rao           Mgmt       For        For        For
8          Elect Dornadula          Mgmt       For        For        For
            Chandrasekharam

9          Elect Jamestin Scaria    Mgmt       For        For        For
10         Elect Usha Thorat        Mgmt       For        Against    Against
11         Elect Deepak Nayyar      Mgmt       For        For        For
12         Elect Arun Ramanathan    Mgmt       For        Against    Against

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Independent Directors'   Mgmt       For        Against    Against
            Fees and Stock Option
            Plan

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos Banda         Mgmt       For        For        For
7          Elect Sergey Barbashev   Mgmt       N/A        Abstain    N/A
8          Elect Alexey Bashkirov   Mgmt       N/A        Abstain    N/A
9          Elect Andrey  Bougrov    Mgmt       N/A        Abstain    N/A
10         Elect Olga Voytovich     Mgmt       N/A        Abstain    N/A
11         Elect Alexander Voloshin Mgmt       For        Abstain    Against
12         Elect Artem Volynets     Mgmt       N/A        Abstain    N/A
13         Elect Oleg Deripaska     Mgmt       N/A        Abstain    N/A
14         Elect Claude Dauphin     Mgmt       For        Abstain    Against
15         Elect Marianna Zakharova Mgmt       N/A        Abstain    N/A
16         Elect Larisa Zelkova     Mgmt       N/A        Abstain    N/A
17         Elect Simon Collins      Mgmt       N/A        Abstain    N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        Abstain    N/A
20         Elect Ardavan Moshiri    Mgmt       For        Abstain    Against
21         Elect Oleg Pivovarchuk   Mgmt       N/A        Abstain    N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
24         Elect Maxim Sokov        Mgmt       N/A        Abstain    N/A
25         Elect Vladimir Strashko  Mgmt       For        Abstain    Against

26         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For
29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Egypt
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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For









________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          The Demerger Agreement   Mgmt       For        For        For
3          Assignment of            Mgmt       For        For        For
            Construction Contracts
            to the Demerged
            Company

4          Implementation of the    Mgmt       For        For        For
            Demerger

5          Draft of the Demerger    Mgmt       For        For        For
            Contract

6          Continuation of Listing  Mgmt       For        For        For
            the Shares of the
            Demerging
            Company

7          Listing of Shares of     Mgmt       For        For        For
            the Demerged
            Company

8          Approval of Actions to   Mgmt       For        For        For
            Be Taken Towards
            Creditors

9          Allocation of Employees  Mgmt       For        For        For
10         Equity Compensation      Mgmt       For        For        For
            Plan of the Demerged
            Company

11         Transitional Services    Mgmt       For        For        For
            Contract

12         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions


________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Solidarity   Mgmt       For        For        For
            Warrant
            Contract

2          Approval of Solidarity   Mgmt       For        For        For
            Warrant
            Contract

3          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        Abstain    Against
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Report of the Auditor    Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        Abstain    Against
            Transactions

9          Charitable Donations     Mgmt       For        Abstain    Against
10         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

11         Changes to the Board     Mgmt       For        Abstain    Against

________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan

3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure

4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
OTP Bank NyRt
Ticker     Security ID:             Meeting Date          Meeting Status
OTP        CINS X60746181           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of Profits/
            Dividend

5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Corporate Governance     Mgmt       For        TNA        N/A
            Report

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Amendments of Articles   Mgmt       For        TNA        N/A
10         Election of Directors    Mgmt       For        TNA        N/A
11         Remuneration Guidelines  Mgmt       For        TNA        N/A
12         Directors' Fees;         Mgmt       For        TNA        N/A
            Supervisory Board
            Members'
            Fees

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           05/08/2012            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        Against    Against
            (Slate)

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Waiver of Independence   Mgmt       For        Against    Against
            Requirements for
            Supervisory Council
            Member

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pegatron Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4938       CINS Y6784J100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to Articles   Mgmt       For        For        For
10         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividend

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          New Comprehensive        Mgmt       For        Against    Against
            Agreement and Annual
            Caps

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect WANG Lixin as      Mgmt       For        Against    Against
            Supervisor

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           01/27/2012            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          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Spin-off Agreement       Mgmt       For        For        For
6          Spin-Off                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

8          Valuation Report         Mgmt       For        For        For
9          Merger Agreement         Mgmt       For        For        For
10         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           02/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 20  Mgmt       For        For        For
4          Amendment to Article 36  Mgmt       For        For        For
5          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster









________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Election of Chairman of  Mgmt       For        For        For
            the
            Board

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           03/19/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           08/23/2011            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          Elect Miriam Aparecida   Mgmt       For        For        For
            Belchior

4          Amend Article 18         Mgmt       For        For        For
5          Amend Article 18         Mgmt       For        For        For
6          Amend Article 18         Mgmt       For        For        For
7          Amend Article 18         Mgmt       For        For        For
8          Amend Article 19         Mgmt       For        For        For
9          Amend Article 19         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For

12         Amend Article 22         Mgmt       For        For        For
13         Amend Article 25         Mgmt       For        For        For
14         Amend Article 25         Mgmt       For        For        For
15         Amend Article 25         Mgmt       For        For        For
16         Amend Article 28         Mgmt       For        For        For
17         Amend Article 28         Mgmt       For        For        For
18         Amend Article 31         Mgmt       For        For        For
19         Amend Article 39         Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           12/19/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger Agreement -       Mgmt       For        For        For
            Fafen
            Energia

5          Merger Agreement -       Mgmt       For        For        For
            Termorio

6          Merger Agreement - Ute   Mgmt       For        For        For
            Juiz de
            Fora

7          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

8          Valuation Report -       Mgmt       For        For        For
            Fafen
            Energia

9          Valuation Report -       Mgmt       For        For        For
            Termorio

10         Valuation Report - Ute   Mgmt       For        For        For
            Juiz de
            Fora

11         Merger by Absoprtion -   Mgmt       For        For        For
            Fafen
            Energia

12         Merger by Absoprtion -   Mgmt       For        For        For
            Termorio

13         Merger by Absoprtion -   Mgmt       For        For        For
            Ute Juiz de
            Fora

14         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

15         Elect Josue Christiano   Mgmt       For        Abstain    Against
            Gomes da
            Silva



________________________________________________________________________________
Petronas Chemicals Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PCHEM      CINS Y6811G103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Vimala a/p Menon   Mgmt       For        For        For
4          Elect CHING Chye         Mgmt       For        For        For
5          Elect KIM Dong Soo       Mgmt       For        For        For
6          Elect Paramod Kumar      Mgmt       For        For        For
            Karunakaran

7          Elect Rashidah Alias @   Mgmt       For        For        For
            Ahmad

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petronas Chemicals Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PCHEM      CINS Y6811G103           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Manharlal a/l      Mgmt       For        Against    Against
            Ratilal

4          Elect Kamarudin bin      Mgmt       For        Against    Against
            Zakaria

5          Elect Md Arif bin        Mgmt       For        Against    Against
            Mahmood

6          Elect Abd Hapiz bin      Mgmt       For        For        For
            Abdullah

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Petronas Gas Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PETGAS     CINS Y6885J116           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Muri bin Muhammad  Mgmt       For        Against    Against
4          Elect Samsudin bin       Mgmt       For        For        For
            Miskon

5          Elect Pramod Kumar       Mgmt       For        For        For
            Karunakaran

6          Elect LIM Beng Choon     Mgmt       For        For        For
7          Elect Ab. Halim bin      Mgmt       For        Against    Against
            Mohyiddin

8          Directors' Fees for 2011 Mgmt       For        For        For
9          Directors' Fees for 2012 Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Elect Sadasivan s/o N.   Mgmt       For        For        For
            N.
            Pillay

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Petronas Gas Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PETGAS     CINS Y6885J116           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Samsudin bin       Mgmt       For        For        For
            Miskon

4          Elect Anuar bin Ahmad    Mgmt       For        Against    Against
5          Elect Ramlan bin Abdul   Mgmt       For        Against    Against
            Malek

6          Elect Rosli bin Boni     Mgmt       For        For        For
7          Elect Mohammad Medan     Mgmt       For        Against    Against
            bin
            Abdullah

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Sadasivan s/o N.   Mgmt       For        For        For
            N.
            Pillay


________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of the          Mgmt       For        For        For
            Scrutiny
            Commission

7          Management Recruitment   Mgmt       For        For        For
            Procedure

8          Accounts and Reports     Mgmt       For        For        For
9          Management Board Report  Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

14         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

15         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations of the
            General
            Meeting

19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Capital in
            Subsidiary

8          Changes to Composition   Mgmt       For        Abstain    Against
            in Supervisory
            Board

9          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting List              Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends


12         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG SPV
            4)

13         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Poszukiwania
            SA)

14         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Serwis
            Sp)

15         Closing of Meeting       Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Property Purchase        Mgmt       For        For        For
            (Property in
            Gdansk)

8          Property Purchase        Mgmt       For        For        For
            (Property in
            Bydgoszcz)

9          Acquisition (Operator    Mgmt       For        For        For
            Systemu
            Magazynowania)

10         Acquisition (PGNiG       Mgmt       For        For        For
            ENERGIA)

11         Amendment to             Mgmt       For        For        For
            Compensation
            Plan

12         Acquisition (PGNiG SPV   Mgmt       For        For        For
            2)

13         Closing                  Mgmt       For        For        For









________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Acquisition (PGNiG SPV1) Mgmt       For        For        For
8          Acquisition (PSG)        Mgmt       For        For        For
9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Termination of           Mgmt       For        For        For
            Operating Lease
            Agreement

8          One-Off Termination      Mgmt       For        For        For
            Payment to
            Employees

9          Acquisition (PGNiG       Mgmt       For        For        For
            Energia SA of
            Warsaw)

10         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Extension of Employment  Mgmt       For        For        For
            Restructuring
            Plan

8          Acquisition (PGNiG       Mgmt       For        For        For
            Technologie)

9          Property Sale            Mgmt       For        For        For
10         Property Sale            Mgmt       For        For        For
11         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PICC Property & Casualty Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2328       CINS Y6975Z103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Supervisory Board Fees   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Pick N Pay Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS S60947108           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David Robins    Mgmt       For        For        For
3          Re-elect Ben van der     Mgmt       For        Against    Against
            Ross

4          Re-elect Jeff van Rooyen Mgmt       For        For        For
5          Re-elect Richard van     Mgmt       For        For        For
            Rensburg

6          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (van der
            Ross)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Herman)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mathole)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         Adopt New Articles       Mgmt       For        For        For
12         Approve NEDs' Fees       Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Pick N Pay Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS S60947108           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance
________________________________________________________________________________
Ping An Insurance (Group) Company of China
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Type of securities       Mgmt       For        For        For
5          Issue size               Mgmt       For        For        For
6          Par value and issue      Mgmt       For        For        For
            price

7          Term                     Mgmt       For        For        For
8          Interest rate            Mgmt       For        For        For
9          Method and timing of     Mgmt       For        For        For
            the interest
            payment

10         Conversion period        Mgmt       For        For        For
11         CB Conversion Price      Mgmt       For        For        For
12         Downward adjustment to   Mgmt       For        For        For
            CB Conversion
            Price

13         Number of Shares for     Mgmt       For        For        For
            Conversion

14         Terms of redemption      Mgmt       For        For        For
15         Terms of sale back       Mgmt       For        For        For
16         Entitlement to dividend  Mgmt       For        For        For
            of the year of
            conversion

17         Method of issuance and   Mgmt       For        For        For
            target
            subscribers

18         Subscription Arrangement Mgmt       For        For        For
19         Relevant matters of CB   Mgmt       For        For        For
            Holders'
            meetings

20         Use of proceeds          Mgmt       For        For        For
21         Special provisions in    Mgmt       For        For        For
            relation to solvency
            capital

22         Guarantee and security   Mgmt       For        For        For
23         Validity period          Mgmt       For        For        For
24         Ratification of Board    Mgmt       For        For        For
            Acts

25         Feasibility Analysis on  Mgmt       For        For        For
            Use of
            Proceeds


26         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activities

27         Elect FAN Mingchun       Mgmt       For        For        For

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect MA Mingzhe         Mgmt       For        For        For
9          Elect SUN Jianyi         Mgmt       For        For        For
10         Elect REN Huichuan       Mgmt       For        For        For
11         Elect Jason YAO Bo       Mgmt       For        For        For
12         Elect KU Man             Mgmt       For        For        For
13         Elect LIN Lijun          Mgmt       For        For        For
14         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

15         Elect NG Sing Yip        Mgmt       For        For        For
16         Elect LI Zhe             Mgmt       For        For        For
17         Elect GUO Limin          Mgmt       For        Against    Against
18         Elect FAN Mingchun       Mgmt       For        For        For
19         Elect CHENG Siu Hong     Mgmt       For        For        For
20         Elect ZHANG Hongyi       Mgmt       For        For        For
21         Elect CHEN Su            Mgmt       For        Against    Against
22         Elect XIA Liping         Mgmt       For        Against    Against
23         Elect TANG Yunwei        Mgmt       For        For        For
24         Elect Carmelo LEE Ka Sze Mgmt       For        Against    Against
25         Elect Jackson WOO Ka Biu Mgmt       For        For        For
26         Elect Stephen Meldrum    Mgmt       For        For        For

27         Elect GU Liji            Mgmt       For        For        For
28         Elect SUN Fuxin          Mgmt       For        For        For
29         Elect PENG Zhijian       Mgmt       For        For        For
30         Elect LIN Li             Mgmt       For        For        For
31         Report on Connected      Mgmt       For        For        For
            Transactions


________________________________________________________________________________
PKO Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
PKO        CINS X6919X108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Management Board Report  Mgmt       For        For        For
10         Financial Statements     Mgmt       For        For        For
11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Financial Statements     Mgmt       For        For        For
            (Consolidated)

13         Supervisory Board Report Mgmt       For        For        For
14         Allocation of Profits    Mgmt       For        For        For
15         Dividends                Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

17         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

18         Adoption of Meeting      Mgmt       For        For        For
            Regulations


19         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Meeting
            Regulations

20         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

21         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Sale of
            Assets)

22         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Group)

9          Supervisory Board Report Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
11         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Board Size               Mgmt       For        Abstain    Against
18         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

19         Closing of Meeting       Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pou Chen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9904       CINS Y70786101           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Powertech Technology
Ticker     Security ID:             Meeting Date          Meeting Status
6239       CINS Y7083Y103           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary motions    Mgmt       For        Against    Against






________________________________________________________________________________
PPB Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PEPT       CINS Y70879104           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Soon Huat      Mgmt       For        For        For
5          Elect OH Siew Nam        Mgmt       For        Against    Against
6          Elect LIANG Kim Bang     Mgmt       For        Against    Against
7          Elect Raja Abdul Aziz    Mgmt       For        Against    Against
            bin Raja
            Salim

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
President Chain Store Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2912       CINS Y7082T105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Elect KAO Chin-Yen       Mgmt       For        For        For
16         Elect LIN Chang-Sheng    Mgmt       For        For        For
17         Elect LIN Lung-Yi        Mgmt       For        For        For
18         Elect LO Chih-Hsieh      Mgmt       For        For        For
19         Elect YANG Wen-Long      Mgmt       For        For        For
20         Elect SU Tsung-Ming      Mgmt       For        For        For
21         Elect WU Chung-Pin       Mgmt       For        For        For
22         Elect CHEN Jui-Tang      Mgmt       For        For        For
23         Elect HSIEH Chien-Nan    Mgmt       For        For        For
24         Elect KAO Hsiu-Ling      Mgmt       For        For        For
25         Elect WANG Wenyu         Mgmt       For        For        For
            (Independent
            Director)

26         Elect CHEN Mingdao       Mgmt       For        For        For
            (Independent
            Director)

27         Elect XU Peiji           Mgmt       For        For        For
            (Independent
            Director)

28         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

29         Extraordinary Motions    Mgmt       For        Against    Against












________________________________________________________________________________
Pretoria Portland Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S63820120           01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tryphosa Ramano    Mgmt       For        For        For
2          Re-elect Salim Abdul     Mgmt       For        For        For
            Kader

3          Re-elect Zibussio        Mgmt       For        Against    Against
            Kganyago

4          Re-elect Ntombi          Mgmt       For        For        For
            Langa-Royds

5          Re-elect Joe Shibambo    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Ross)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Kganyago)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Modise)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pretoria Portland Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S63820120           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Financial        Mgmt       For        For        For
            Assistance (Employees
            - Forfeitable Share
            Plan)




3          Approve Financial        Mgmt       For        For        For
            Assistance (Executives
            - Forfeitable Share
            Plan)

4          Approve Directors' Fees  Mgmt       For        For        For

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of Interim    Mgmt       For        For        For
            Dividends


________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Bank Mandiri (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMRI       CINS Y7123S108           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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          Appointment of Auditor   Mgmt       For        For        For

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of              Mgmt       For        Abstain    Against
            Commissioners

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          2012 Financial Report    Mgmt       For        For        For
6          Partnership and          Mgmt       For        For        For
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)











________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners






________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Abstain    Against
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
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          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Perusahaan Gas Negara (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)
________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CINS Y71474137           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report and        Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Report on Utilization    Mgmt       For        For        For
            of
            Proceeds

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PTT Exploration & Production Public Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTTEP      CINS Y7145P165           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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 Agenda Item   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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Chakkrit           Mgmt       For        For        For
            Parapuntakul

8          Elect Varanuj            Mgmt       For        For        For
            Hongsaprabhas

9          Elect Pornchai Kranlert  Mgmt       For        For        For
10         Elect Anon               Mgmt       For        For        For
            Sirisaengtaksin

11         Elect Prajya Phinyawat   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PTT Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
PTT        CINS Y6883U113           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Minutes          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
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        Against    Against
7          Elect Norkun Sittiphong  Mgmt       For        For        For
8          Elect Watcharakiti       Mgmt       For        For        For
            Watcharothai

9          Elect Arkhom             Mgmt       For        Against    Against
            Tempittayapaisith

10         Elect Pailin             Mgmt       For        Against    Against
            Chuchottaworn

11         Elect Insorn Buakeow     Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Public Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PBBANK     CINS Y71497112           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAY Ah Lek         Mgmt       For        For        For
3          Elect QUAH Poh Keat      Mgmt       For        For        For
4          Elect TANG Wing Chew     Mgmt       For        For        For
5          Elect TEH Hong Piow      Mgmt       For        For        For

6          Elect THONG Yaw Hong     Mgmt       For        Against    Against
7          Elect LEE Kong Lam       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Punjab National Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNB        CINS Y7162Z104           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             India
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          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Gopal Lath         Mgmt       For        Against    Against
5          Elect Pankaj Thacker     Mgmt       For        Against    Against
6          Elect Devinder Singla    Mgmt       For        For        For
7          Elect H. Krishnamurthy   Mgmt       For        N/A        N/A
8          Elect Subhash C. Bapna   Mgmt       For        N/A        N/A
9          Elect Vinay Mittal       Mgmt       For        N/A        N/A
10         Elect Sunil Gupta        Mgmt       For        N/A        N/A
11         Elect Mahesh Mehrotra    Mgmt       For        N/A        N/A
12         Elect Shri K. Misra      Mgmt       For        N/A        N/A
13         Elect Madhavan N.        Mgmt       For        N/A        N/A
            Gopinath

14         Elect Pankaj Agarwal     Mgmt       For        N/A        N/A

________________________________________________________________________________
Punjab National Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNB        CINS Y7162Z104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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


________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Transaction
            Thresholds

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
4          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Allocation of Profits    Mgmt       For        For        For
            for Fiscal Year
            2006

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

20         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

21         Amendments to Articles   Mgmt       For        For        For
22         Board Size               Mgmt       For        Abstain    Against
23         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Quanta Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS Y7174J106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           02/29/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Appointment of Banco de  Mgmt       For        Abstain    Against
            Investimentos Credit
            Suisse
            (Brasil)

5          Appointment of Bank of   Mgmt       For        N/A        N/A
            America Merrill Lynch
            Banco
            Multiplo

6          Appointment of NM        Mgmt       For        N/A        N/A
            Rothschild & Sons
            (Brasil)

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

________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            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          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          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           05/18/2012            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          Approval of New          Mgmt       N/A        For        N/A
            Valuation

4          Appointment of           Mgmt       N/A        For        N/A
            Appraiser for
            Valuation of
            Shares

5          Remuneration of          Mgmt       N/A        For        N/A
            Appraiser

6          Deadline for Delivery    Mgmt       N/A        For        N/A
            of New Valuation
            Report

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





________________________________________________________________________________
Reliance Communications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RCV        CINS Y72317103           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Jayaraman          Mgmt       For        For        For
            Ramachandran

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Private Placement        Mgmt       For        Against    Against
6          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights; Authority to
            Issue Debt
            Instruments

7          Appointment of Prakash   Mgmt       For        For        For
            Shenoy as Manager;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Reliance Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Mansingh Bhakta    Mgmt       For        Against    Against
6          Elect Hital Meswani      Mgmt       For        For        For
7          Elect Dipak Jain         Mgmt       For        Against    Against
8          Elect P.M.S. Prasad      Mgmt       For        Against    Against


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Nikhil    Mgmt       For        For        For
            R. Meswani as
            Wholetime Director;
            Approval of
            Compensation

11         Appointment of Pawan     Mgmt       For        For        For
            Kumar Kapil as
            Wholetime Director;
            Approval of
            Compensation


________________________________________________________________________________
Reliance Infrastructure Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS Y09789127           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Surendra Rao       Mgmt       For        For        For
4          Elect Leena Srivastava   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rana Rai           Mgmt       For        For        For
7          Private Placement        Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights; Authority to
            Issue Debt
            Instruments


________________________________________________________________________________
Remgro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REM        CINS S6873K106           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect P. Beyers       Mgmt       For        Against    Against

4          Re-elect W. Buhrmann     Mgmt       For        For        For
5          Re-elect Leon Crouse     Mgmt       For        Against    Against
6          Re-elect E. Hertzog      Mgmt       For        Against    Against
7          Re-elect P. Harris       Mgmt       For        For        For
8          Re-elect M. Morobe       Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (N.P.Magenza)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (P.J.
            Moleketi)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (F.
            Robertson)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (H.
            Wessels)

13         Approve Directors' Fees  Mgmt       For        For        For
14         Authority to repurchase  Mgmt       For        For        For
            shares

15         Authority to Enter       Mgmt       For        For        For
            Derivative
            Transactions

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Reunert Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RLO        CINS S69566156           02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brand Pretorius    Mgmt       For        For        For
2          Re-elect David Rawlinson Mgmt       For        For        For
3          Re-elect Kholeka         Mgmt       For        For        For
            Mzondeki

4          Elect Manuela Krog       Mgmt       For        For        For
5          Re-elect Rynhardt van    Mgmt       For        For        For
            Rooyen

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Schemes

8          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            2006 Share Option
            Scheme

9          Approve Remuneration     Mgmt       For        Against    Against
            Policy

10         Election of Audit        Mgmt       For        For        For
            Committee Members
            (Rynhardt van
            Rooyen)

11         Election of Audit        Mgmt       For        For        For
            Committee Members
            (Yolanda
            Cuba)

12         Election of Audit        Mgmt       For        For        For
            Committee Members
            (Sean
            Jagoe)

13         Election of Audit        Mgmt       For        For        For
            Committee Members
            (Kholeka
            Mzondeki)

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Increase NEDs' Fees      Mgmt       For        For        For
17         Amendment to Articles    Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Reunert Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RLO        CINS S69566156           07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For

________________________________________________________________________________
Richter Gedeon Vegyeszeti Gyar Rt.
Ticker     Security ID:             Meeting Date          Meeting Status
RICHTER    CINS X3124R133           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Auditor's Report         Mgmt       N/A        TNA        N/A
8          Dividend                 Mgmt       N/A        TNA        N/A
9          Allocation of Profits    Mgmt       N/A        TNA        N/A
            to
            Reserves

10         Auditor's Report         Mgmt       N/A        TNA        N/A
            (Consolidated)

11         Supervisory Board        Mgmt       N/A        TNA        N/A
            Report
            (Consolidated)

12         Corporate Governance     Mgmt       N/A        TNA        N/A
            Report

13         Amendments to Articles   Mgmt       N/A        TNA        N/A
14         Amendments to Articles   Mgmt       N/A        TNA        N/A
15         Amendments to Articles   Mgmt       N/A        TNA        N/A
16         Amendments to Articles   Mgmt       N/A        TNA        N/A
17         Authority to Repurchase  Mgmt       N/A        TNA        N/A
            Shares

18         Elect Attila Chikan      Mgmt       N/A        TNA        N/A
19         Elect Jonathan Bedros    Mgmt       N/A        TNA        N/A
20         Elect Tamasne Mehesz     Mgmt       N/A        TNA        N/A
21         Elect Gabor Toth         Mgmt       N/A        TNA        N/A
22         Elect Jeno Fodor         Mgmt       N/A        TNA        N/A
23         Election of Audit        Mgmt       N/A        TNA        N/A
            Committee
            Members

24         Directors' Fees          Mgmt       N/A        TNA        N/A
25         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Director
            Fees

26         Supervisory Board Fees   Mgmt       N/A        TNA        N/A
27         Appointment of Auditor   Mgmt       N/A        TNA        N/A
28         Authority to Set         Mgmt       N/A        TNA        N/A
            Auditor's
            Fees

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
30         Non-Voting Meeting Note  N/A        N/A        TNA        N/A










________________________________________________________________________________
RMB Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMH        CINS S6992P127           12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lauritz         Mgmt       For        For        For
            Dippenaar

2          Re-elect Jan Dreyer      Mgmt       For        Against    Against
3          Re-elect Paul Harris     Mgmt       For        For        For
4          Elect Leon Crouse        Mgmt       For        For        For
5          Elect Niall Carroll      Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        Against    Against
            Policy

7          General Authority to     Mgmt       For        For        For
            Issue
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Dreyer)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Carroll)

12         Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Sebotsa)

13         Approve Directors' Fees  Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

16         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
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          Related Party            Mgmt       For        For        For
            Transactions (China
            Development
            Bank)

3          Related Party            Mgmt       For        For        For
            Transactions
            (Transneft)

4          Related Party            Mgmt       For        For        For
            Transactions
            (Vankorneft)


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Matthias Warnig    Mgmt       For        Abstain    Against
8          Elect Mikhail Kuzovlev   Mgmt       For        Abstain    Against
9          Elect Nikolai Laverov    Mgmt       For        Abstain    Against
10         Elect Alexander          Mgmt       For        Abstain    Against
            Nekipelov

11         Elect Hans-Jorg Rudloff  Mgmt       For        For        For
12         Elect Eduard Y.          Mgmt       For        Abstain    Against
            Khudainatov

13         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against
14         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
15         Elect Ilya Viktorovich   Mgmt       For        Abstain    Against
            Shcherbovich

16         Elect Elena Litvinova    Mgmt       For        For        For
17         Elect Georgy A. Nozadze  Mgmt       For        For        For
18         Elect Sergey Pakhomov    Mgmt       For        For        For
19         Elect Tatiana Fisenko    Mgmt       For        For        For
20         Elect Alexander Yugov    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Related Party            Mgmt       For        For        For
            Transactions

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Related Party            Mgmt       For        For        For
            Transactions

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Related Party            Mgmt       For        For        For
            Transactions

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Related Party            Mgmt       For        For        For
            Transactions

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

47         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

48         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
49         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
50         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
52         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           09/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vladimir Bogdanov  Mgmt       N/A        Abstain    N/A
4          Elect Matthias Warnig    Mgmt       N/A        Abstain    N/A
5          Elect Andrey Kostin      Mgmt       N/A        Abstain    N/A
6          Elect Alexander          Mgmt       N/A        Abstain    N/A
            Nekipelov

7          Elect Hans-Jorg Rudloff  Mgmt       N/A        For        N/A
8          Elect Nikolai Tokarev    Mgmt       N/A        Abstain    N/A
9          Elect Eduard Y.          Mgmt       N/A        Abstain    N/A
            Khudainatov

10         Elect Sergey V. Shishin  Mgmt       N/A        Abstain    N/A
11         Elect Dmitry E. Shugayev Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS 778529107           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Denis Afanasyev    Mgmt       N/A        Abstain    N/A
6          Elect Sergey Azatyan     Mgmt       N/A        Abstain    N/A
7          Elect Vladimir Bondarik  Mgmt       N/A        Abstain    N/A
8          Elect Yuly Bulatov       Mgmt       N/A        Abstain    N/A
9          Elect Pavel Grachev      Mgmt       N/A        For        N/A

10         Elect Anton Zlatopolsky  Mgmt       N/A        Abstain    N/A
11         Elect Anton Inshutin     Mgmt       N/A        For        N/A
12         Elect Anton Kolpakov     Mgmt       N/A        Abstain    N/A
13         Elect Yury Kudimov       Mgmt       N/A        Abstain    N/A
14         Elect Sergey Kuznetsov   Mgmt       N/A        For        N/A
15         Elect Pavel Kuzmin       Mgmt       N/A        Abstain    N/A
16         Elect Denis Kulikov      Mgmt       N/A        Abstain    N/A
17         Elect Dmitry Levkovsky   Mgmt       N/A        Abstain    N/A
18         Elect Mikhail Leshchenko Mgmt       N/A        Abstain    N/A
19         Elect Anatoly Milyukov   Mgmt       N/A        Abstain    N/A
20         Elect Andrey Morozov     Mgmt       N/A        Abstain    N/A
21         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Pertsovsky

22         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Provotorov

23         Elect Ivan Rodionov      Mgmt       N/A        For        N/A
24         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Rumyantsev

25         Elect Viktor Savchenko   Mgmt       N/A        Abstain    N/A
26         Elect Vadim Semenov      Mgmt       N/A        Abstain    N/A
27         Elect Anatoly Tikhonov   Mgmt       N/A        Abstain    N/A
28         Elect Yevgeny Yurchenko  Mgmt       N/A        Abstain    N/A
29         Elect Oleg Ashurkov      Mgmt       For        For        For
30         Elect Sergey Boltenkov   Mgmt       For        For        For
31         Elect Svetlana Bocharova Mgmt       For        For        For
32         Elect Valentina          Mgmt       For        For        For
            Veremyanina

33         Elect Bogdan Golubitsky  Mgmt       For        For        For
34         Elect Irina Zelentsova   Mgmt       For        For        For
35         Elect Olga Koroleva      Mgmt       For        For        For
36         Elect Andrey Kurochkin   Mgmt       For        For        For
37         Elect Vyacheslav Ulupov  Mgmt       For        For        For
38         Elect Alexander Shevchuk Mgmt       For        For        For
39         Appointment of Auditor   Mgmt       For        For        For
40         Amendments to Charter    Mgmt       For        For        For
41         Amendments to            Mgmt       For        Against    Against
            Regulations on the
            Board of
            Directors

42         Amendments to            Mgmt       For        For        For
            Regulations on the
            Audit
            Commission

43         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
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        Abstain    Against
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Boris Ayuev        Mgmt       For        Abstain    Against
6          Elect Eduard Volkov      Mgmt       For        For        For
7          Elect Victor             Mgmt       For        For        For
            Danilov-Danilyan

8          Elect Yevgeny Dod        Mgmt       For        Abstain    Against
9          Elect Viktor Zimin       Mgmt       For        Abstain    Against
10         Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
11         Elect Grigory Kurtser    Mgmt       For        Abstain    Against
12         Elect Andrey Malyshev    Mgmt       For        Abstain    Against
13         Elect Mikhail            Mgmt       For        Abstain    Against
            Poluboyarinov

14         Elect Vladimir Tatsiy    Mgmt       For        Abstain    Against
15         Elect Evgeny Tugolukov   Mgmt       For        Abstain    Against
16         Elect Rashid Sharipov    Mgmt       For        For        For
17         Elect Michail Shelkov    Mgmt       For        Abstain    Against
18         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against
19         Elect Adelya Vyaseleva   Mgmt       For        For        For
20         Elect Dmitry Gorevoy     Mgmt       For        For        For
21         Elect Anna V. Drokova    Mgmt       For        For        For
22         Elect Elena Litvina      Mgmt       For        For        For
23         Elect Alan Khadziev      Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
25         Directors' Fees          Mgmt       For        For        For
26         Amendments to Charter    Mgmt       For        For        For
27         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

28         Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
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          Dividend Policy          Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Report on Directors'
            Committee's
            Activities

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

4          Re-elect Anton Botha     Mgmt       For        For        For
5          Re-elect Patrice Motsepe Mgmt       For        For        For
6          Re-elect Sipho Nkosi     Mgmt       For        For        For
7          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel

8          Re-elect Lazarus Zim     Mgmt       For        For        For

9          Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philisiwe
            Buthelezi)

10         Elect Audit, Actuarial   Mgmt       For        Against    Against
            and Finance Committee
            Member (Fran du
            Plessis)

11         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Ian
            Plenderleith)

12         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philip
            Rademeyer)

13         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Christiaan
            Swanepoel)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify NEDs' and         Mgmt       For        For        For
            Executives'
            Fees

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Adopt New Articles       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sappi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS S73544108           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Elect Godefridus         Mgmt       For        For        For
            Beurskens

4          Elect Michael Fallon     Mgmt       For        For        For
5          Re-elect Len Konar       Mgmt       For        Against    Against
6          Re-elect Peter Mageza    Mgmt       For        For        For
7          Re-elect John McKenzie   Mgmt       For        For        For
8          Re-elect Sir Nigel Rudd  Mgmt       For        For        For
9          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Scheme

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Schemes

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For
8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against

17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Elect Natalia Borodina   Mgmt       For        For        For
26         Elect Vladimir Volkov    Mgmt       For        For        For
27         Elect Maxim Dolzhnikov   Mgmt       For        For        For
28         Elect Yulia Isakhanova   Mgmt       For        For        For
29         Elect Irina Kremleva     Mgmt       For        For        For
30         Elect Alexei Minenko     Mgmt       For        For        For
31         Elect Olga Polyakova     Mgmt       For        For        For
32         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares












________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
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          Elect Alexey Mordashov   Mgmt       For        Abstain    Against
3          Elect Mikhail Noskov     Mgmt       For        Abstain    Against
4          Elect Sergey Kuznetsov   Mgmt       For        Abstain    Against
5          Elect Alexey Kulichenko  Mgmt       For        Abstain    Against
6          Elect Aleksandr Grubman  Mgmt       For        Abstain    Against
7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Ronald Freeman     Mgmt       For        For        For
9          Elect Peter Kraljic      Mgmt       For        For        For
10         Elect Martin Angle       Mgmt       For        For        For
11         Elect Rolf Stomberg      Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
14         Dividends                Mgmt       For        For        For
15         Elect Roman Antonov      Mgmt       For        Abstain    Against
16         Elect Svetlana Guseva    Mgmt       For        Abstain    Against
17         Elect Nikolay  Lavrov    Mgmt       For        Abstain    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        Abstain    Against

________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect TENG Yi Long       Mgmt       For        For        For
7          Elect LU Ming Fang       Mgmt       For        Against    Against
8          Elect LU Shen            Mgmt       For        For        For
9          Elect LEUNG Pak To       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shin Kong Financial Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
2888       CINS Y7753X104           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary Motions    Mgmt       For        Against    Against


________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Ordinary Shares to
            holders of Convertible
            Bonds

2          Authority to Issue       Mgmt       For        For        For
            Deferred Shares to
            Thibault Square
            Financial Services
            (Pty)
            Ltd

3          Authority to Issue       Mgmt       For        For        For
            Deferred Shares
            Pursuant to Share
            Placement

4          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Christo Wiese   Mgmt       For        Against    Against
4          Re-elect JA Louw         Mgmt       For        For        For
5          Re-elect JF Malherbe     Mgmt       For        For        For
6          Re-elect BR Weyers       Mgmt       For        Against    Against
7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Rademeyer)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Louw)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Malherbe)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Directors' Fees  Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Siam Cement Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CINS Y7866P147           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Siam Cement Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CINS Y7866P147           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approve Meeting Minutes  Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Snoh Unakul        Mgmt       For        For        For
8          Elect Panas Simasathien  Mgmt       For        For        For
9          Elect Arsa Sarasin       Mgmt       For        For        For
10         Elect Chumpol NaLamlieng Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendments to Articles   Mgmt       For        For        For
14         Board Compensation       Mgmt       For        For        For
15         Committee Compensation   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Siam Commercial Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SCB        CINS Y7905M113           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Approval of Minutes      Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Elect Vichit             Mgmt       For        For        For
            Suraphongchai

9          Elect Bodin Asavanich    Mgmt       For        For        For
10         Elect Supa Piyajitti     Mgmt       For        For        For
11         Elect Maris Samaram      Mgmt       For        For        For
12         Elect Kulpatra Sirodom   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transfer of Business     Mgmt       For        Abstain    Against
15         Ratification of Board    Mgmt       For        Abstain    Against
            Acts

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Siliconware Precision Industries
Ticker     Security ID:             Meeting Date          Meeting Status
2325       CINS Y7934R109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Sime Darby Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SIME       CINS Y7962G108           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Directors' Fees          Mgmt       For        For        For
4          Elect Musa  Hitam        Mgmt       For        For        For
5          Elect Mohd Zahid Mohd    Mgmt       For        For        For
            Noordin

6          Elect Hamad Kama Piah    Mgmt       For        For        For
            bin Che
            Othman

7          Elect Yusof bin Basiran  Mgmt       For        For        For
8          Elect Zaiton  binti      Mgmt       For        For        For
            Mohd
            Hassan

9          Elect Azmi Mohd Ali      Mgmt       For        For        For
10         Elect Mohd Bakke bin     Mgmt       For        For        For
            Salleh

11         Elect Samsudin bin Osman Mgmt       For        For        For
12         Elect Henry Barlow       Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Sino-Ocean Land Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3377       CINS Y8002N103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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;
            Scrip
            Dividend

5          Elect WANG Xiaoguang     Mgmt       For        For        For
6          Elect LIU Hui            Mgmt       For        Against    Against
7          Elect HAN Xiaojing       Mgmt       For        For        For
8          Elect ZHAO Kang          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Increase in Authorised   Mgmt       For        For        For
            Capital

14         Amendments to the        Mgmt       For        For        For
            Articles of
            Association

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
SinoPac Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2890       CINS Y8009U100           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Authority to Issue       Mgmt       For        Against    Against
            Shares with


           Preemptive Rights
11         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Surplus    Mgmt       For        For        For
            Common Reserve
            Funds

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect FU Chengyu         Mgmt       For        For        For
9          Elect WANG Tianpu        Mgmt       For        For        For
10         Elect ZHANG Yaocang      Mgmt       For        For        For
11         Elect ZHANG Jianhua      Mgmt       For        For        For
12         Elect WANG Zhigang       Mgmt       For        For        For
13         Elect CAI Xiyou          Mgmt       For        For        For
14         Elect CAO Yaofeng        Mgmt       For        For        For
15         Elect LI Chunguang       Mgmt       For        For        For
16         Elect DAI Houliang       Mgmt       For        For        For
17         Elect LIU Yun            Mgmt       For        For        For
18         Elect CHEN Xiaojin       Mgmt       For        For        For
19         Elect MA Weihua          Mgmt       For        For        For
20         Elect JIANG Xiaoming     Mgmt       For        For        For
21         Elect YAN Yan            Mgmt       For        Against    Against
22         Elect BAO Guoming        Mgmt       For        For        For
23         Elect XU Bin             Mgmt       For        Against    Against
24         Elect GENG Limin         Mgmt       For        Against    Against
25         Elect LI Xinjian         Mgmt       For        For        For
26         Elect ZOU Huiping        Mgmt       For        For        For
27         Elect KANG Mingde        Mgmt       For        For        For
28         Service Contract         Mgmt       For        For        For
29         Ratification of Board    Mgmt       For        For        For
            Acts: Election of
            Directors and
            Supervisors

30         Amendments to Articles   Mgmt       For        For        For
31         Ratification of Board    Mgmt       For        For        For
            Acts: Amendments to
            Articles

32         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

33         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Adjustment to            Mgmt       For        Against    Against
            Conversion Price of
            Debt
            Instruments


________________________________________________________________________________
Sociedad Matriz Saam SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMSAAM     CINS ADPV15790           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

5          Related Party            Mgmt       For        For        For
            Transactions

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CINS P8716X108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Report on Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           01/27/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect Andrea Martini     Mgmt       For        For        For

________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           03/19/2012            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          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          Elect Ellen Gracie       Mgmt       For        For        For
            Northfleet

7          Remuneration Policy      Mgmt       For        For        For
8          Constitution of          Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

10         Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           03/19/2012            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           10/03/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Jack Marie Henry   Mgmt       For        For        For
            David
            Bowles


________________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Re-elect Richard Dunne   Mgmt       For        Against    Against

4          Re-elect Thulani         Mgmt       For        For        For
            Gcabashe

5          Re-elect Saki Macozoma   Mgmt       For        For        For
6          Re-elect Kgomotso Moroka Mgmt       For        For        For
7          Re-elect Frederik        Mgmt       For        For        For
            Phaswana

8          Re-elect Lord Robert     Mgmt       For        For        For
            Smith of
            Kelvin

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

11         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (International
            Director)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

26         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Meeting
            Attendance)

27         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Fee Per
            Hour)

28         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Equity Growth
            Scheme

29         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Share Incentive
            Scheme

30         Authority to Repurchase  Mgmt       For        For        For
            Shares

31         Approve Financial        Mgmt       For        For        For
            Assistance

32         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation


________________________________________________________________________________
State Bank of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBI        CINS Y8161Z129           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to
            Promoters)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
State Bank of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBI        CINS Y8161Z129           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Steel Authority Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAIL       CINS Y8166R114           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Deepak Nayyar      Mgmt       For        Against    Against
3          Elect A.K. Goswami       Mgmt       For        Against    Against
4          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Shuman Mukherjee   Mgmt       For        For        For
7          Elect Prasenjit Sengupta Mgmt       For        For        For
8          Elect P.C. Jha           Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Steinhoff International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CINS S81589103           01/27/2012            Voted
Meeting Type                        Country of Trade
Other                               South Africa
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          Acquisition of Interest  Mgmt       For        For        For
            in PSG Group
            Limited


________________________________________________________________________________
Steinhoff International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CINS S81589103           12/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Executive Directors'     Mgmt       For        For        For
            Fees

4          Chairman's Fees          Mgmt       For        For        For
5          NEDs' Fees               Mgmt       For        For        For
6          Audit Committee Fees     Mgmt       For        For        For
7          Human Resources &        Mgmt       For        For        For
            Remuneration Committee
            Fees

8          Group Risk Overview      Mgmt       For        For        For
            Committee
            Fees

9          Nomination Committee     Mgmt       For        For        For
            Fees

10         Social & Ethics          Mgmt       For        For        For
            Committee
            Fees

11         Re-elect David Brink     Mgmt       For        For        For
12         Re-elect Johannes Mouton Mgmt       For        Against    Against
13         Re-elect Franklin Sonn   Mgmt       For        Against    Against
14         Re-elect Bruno Steinhoff Mgmt       For        For        For
15         Elect Paul Van Den Bosch Mgmt       For        Against    Against
16         Elect Thierry Guibert    Mgmt       For        For        For
17         Elect Marthinus Lategan  Mgmt       For        For        For
18         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Booysen)

19         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Brink)

20         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Lategan)

21         General Authority to     Mgmt       For        For        For
            Issue
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares for Share
            Incentive
            Scheme

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Distribute  Mgmt       For        For        For
            Share Capital and/or
            Reserves

25         Authority to create and  Mgmt       For        For        For
            issue convertible
            debentures

26         Approve Remuneration     Mgmt       For        For        For
            Policy

27         Approve Financial        Mgmt       For        For        For
            Assistance

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sterlite Industries (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STERLITEIN CINS Y8169X217           06/21/2012            Voted
Meeting Type                        Country of Trade
Court                               India
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          Scheme of Amalgamation   Mgmt       For        Against    Against
            and
            Arrangement

________________________________________________________________________________
Sterlite Industries (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STERLITEIN CINS Y8169X217           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Sandeep Junnarkar  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Appointment of D.D.      Mgmt       For        For        For
            Jalan as Whole-time
            Director; Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Reallocation of Rights   Mgmt       For        For        For
            Issue
            Proceeds

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           03/30/2012            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          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          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           03/30/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party Transactions
            Policy

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Amendments to Articles   Mgmt       For        For        For
            50 and
            51

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Elect Sergey Ananiev     Mgmt       For        Against    Against
6          Elect Vladimir Bogdanov  Mgmt       For        Against    Against
7          Elect Alexander Bulanov  Mgmt       For        Against    Against
8          Elect Igor Gorbunov      Mgmt       For        Against    Against
9          Elect Oleg Egorov        Mgmt       For        Against    Against
10         Elect Vladimir Erokhin   Mgmt       For        Against    Against
11         Elect Taisiya            Mgmt       For        Against    Against
            Klinovskaya

12         Elect Nikolay Matveev    Mgmt       For        Against    Against
13         Elect Alexander Rezyapov Mgmt       For        Against    Against
14         Elect Vladimir Shashkov  Mgmt       For        Against    Against
15         Elect Valentina Komarova Mgmt       For        For        For
16         Elect Tamara Oleynik     Mgmt       For        For        For
17         Elect Vera Pozdnyakova   Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        Abstain    Against
            Transactions

20         Amendments to Audit      Mgmt       For        For        For
            Commission
            Fees


________________________________________________________________________________
Suzano Papel E Celulose S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUZB5      CINS P06768165           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders





________________________________________________________________________________
Synnex Technology International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2347       CINS Y8344J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Elect MIAU Feng-Ching    Mgmt       For        For        For
10         Elect TU Shu-Wu          Mgmt       For        For        For
11         Elect YANG Shih-Chien    Mgmt       For        For        For
12         Elect CHING Hu-Shih      Mgmt       For        For        For
13         Elect WAY Yung-Do        Mgmt       For        For        For
            (Independent
            Director)

14         Elect CHANG AN-Ping      Mgmt       For        For        For
            (Independent
            Director)

15         Elect CHIAO Yu-Cheng     Mgmt       For        For        For
            (Independent
            Director)

16         Elect CHOU Teh-Chien     Mgmt       For        Against    Against
            (Supervisor)

17         Elect YANG Hsiang-Yun    Mgmt       For        For        For
            (Supervisor)

18         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Taishin Financial Holdings Co.
Ticker     Security ID:             Meeting Date          Meeting Status
2887       CINS Y84086100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Taiwan Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1101       CINS Y8415D106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For


7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Elect KOO Chengyun       Mgmt       For        For        For
11         Elect CHANG Anping       Mgmt       For        For        For
12         Elect Kenneth C.M. LO    Mgmt       For        For        For
13         Elect CHANG Yong         Mgmt       For        For        For
14         Elect HSIEH Chichia      Mgmt       For        For        For
15         Elect WANG Poryuan       Mgmt       For        For        For
16         Elect YU Tzunyen         Mgmt       For        For        For
17         Elect CHEN Chientong     Mgmt       For        For        For
18         Elect Eric T. WU         Mgmt       For        For        For
19         Elect LIN Mingsheng      Mgmt       For        For        For
20         Elect CHEN Chite         Mgmt       For        Against    Against
21         Elect KAO Weilun         Mgmt       For        For        For
22         Elect Arthur CHIAO       Mgmt       For        For        For
            Yucheng (Independent
            Director)

23         Elect Edward Y. WAY      Mgmt       For        For        For
            (Independent
            Director)

24         Elect Joseph CHIA        Mgmt       For        For        For
            Tzunan (Independent
            Director)

25         Elect Jennifer LIN       Mgmt       For        Against    Against
            (Supervisor)

26         Elect Jason CHANG        Mgmt       For        For        For
            Kanglun
            (Supervisor)

27         Elect LIN Nanchou        Mgmt       For        Against    Against
            (Supervisor)

28         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

29         Extraordinary Motions    Mgmt       For        Against    Against









________________________________________________________________________________
Taiwan Cooperative Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5880       CINS Y8374C107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Taiwan Mobile Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3045       CINS Y84153215           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against




________________________________________________________________________________
Tam SA
Ticker     Security ID:             Meeting Date          Meeting Status
TAMM4      CINS P8947T132           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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tata Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATACHEM   CINS Y85478116           08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Nasser Munjee      Mgmt       For        Against    Against
4          Elect Yoginder Alagh     Mgmt       For        For        For
5          Elect Madaboosi Ananth   Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATEN      CINS Y85740143           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ravi Kant          Mgmt       For        For        For
4          Elect Nusli Wadia        Mgmt       For        Against    Against
5          Elect Sam Palia          Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ralf Speth         Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tata Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATASTL    CINS Y8547N139           03/30/2012            Voted
Meeting Type                        Country of Trade
Other                               India
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          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets











________________________________________________________________________________
Tata Steel Limited (fkaTata Iron & Steel Co)
Ticker     Security ID:             Meeting Date          Meeting Status
TATASTL    CINS Y8547N139           08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
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          Elect Ratan Tata         Mgmt       For        For        For
5          Elect Nusli Wadia        Mgmt       For        For        For
6          Elect Subodh Bhargava    Mgmt       For        For        For
7          Elect Jacobus Schraven   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Karl-Ulrich Kohler Mgmt       For        For        For
10         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Shafagat           Mgmt       For        Abstain    Against
             Takhautdinov

7          Elect Radik Gaizatullin  Mgmt       For        Abstain    Against
8          Elect Sushovan Ghosh     Mgmt       For        For        For
9          Elect Nail Ibragimov     Mgmt       For        Abstain    Against
10         Elect Rais Khisamov      Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Lavushchenko

12         Elect Nail Maganov       Mgmt       For        Abstain    Against
13         Elect Renat Muslimov     Mgmt       For        Abstain    Against
14         Elect Renat Sabirov      Mgmt       For        Abstain    Against
15         Elect Valery Sorokin     Mgmt       For        Abstain    Against
16         Elect Mirgaziyan Taziev  Mgmt       For        Abstain    Against
17         Elect Azat Khamaev       Mgmt       For        Abstain    Against
18         Elect Maria              Mgmt       For        For        For
            Voskresenskaya

19         Elect David Waygood      Mgmt       For        For        For
20         Elect Nazilya Galieva    Mgmt       For        For        For
21         Elect Ferdinand          Mgmt       For        For        For
            Galiullin

22         Elect Ranilya Gizatova   Mgmt       For        For        For
23         Elect Venera Kuzmina     Mgmt       For        For        For
24         Elect Nikolai Lapin      Mgmt       For        For        For
25         Elect Liliya             Mgmt       For        For        For
            Rakhimzyanova

26         Elect Alfiya Sinegaeva   Mgmt       For        For        For
27         Elect Tatiana Tsyganova  Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
Tatung Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS Y8548J103           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Loss Disposition         Mgmt       For        For        For

10         Amendments to Articles   Mgmt       For        Against    Against
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Deriviatives
            Trading

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Ongoing Real Property    Mgmt       For        For        For
            Legal
            Dispute

16         Election of Directors:   Mgmt       For        For        For
            LIU
            Zongde

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting List              Mgmt       For        For        For
7          Election of scrutiny     Mgmt       For        For        For
            commission

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (IFRS)

11         Presentation of          Mgmt       For        For        For
            Management Board
            Report

12         Presentation of          Mgmt       For        For        For
            Management Board
            Report on Allocation
            of
            Profits/Dividends

13         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on External
            Control and Risk
            Management

14         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports

15         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Report of the            Mgmt       For        For        For
            Management Board
            (Group)

18         Report of the            Mgmt       For        For        For
            Management Board
            (IFRS)

19         Report of the            Mgmt       For        For        For
            Management
            Board

20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

22         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

23         Amendments to Articles   Mgmt       For        For        For
24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting Method            Mgmt       For        For        For

7          Election of Scrutiny     Mgmt       For        For        For
            Commission

8          Merger by Absorption     Mgmt       For        For        For
9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tele Norte Leste Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TNLP3      CINS P9036X117           02/27/2012            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          Approval of Balance      Mgmt       For        Abstain    Against
            Sheet

4          Ratification of          Mgmt       For        Abstain    Against
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        Abstain    Against
6          TNL Merger Agreement     Mgmt       For        Abstain    Against
7          Merger/Acquisition       Mgmt       For        Abstain    Against
8          Authority to Carry Out   Mgmt       For        Abstain    Against
            Merger
            Formalities


________________________________________________________________________________
Telefonica Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVT4      CINS P90337166           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Telefonica O2 Czech Republic, a.s.
Ticker     Security ID:             Meeting Date          Meeting Status
BAATELEC   CINS X89734101           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Czech Republic
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          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

3          Election of Meeting      Mgmt       For        For        For
            Officers

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Amendment to Par Value;  Mgmt       For        For        For
            Capital
            Repayment

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Amendment to
            Par
            Value

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Increase in Authorized   Mgmt       For        For        For
            Capital in
            Subsidiary

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Jose Maria         Mgmt       For        Against    Against
            Alvarez-Pallete
            Lopez

17         Elect Enrique Medina     Mgmt       For        For        For
            Malo

18         Elect Patricia Cobian    Mgmt       For        For        For
            Gonzalez

19         Elect Javier Santiso     Mgmt       For        For        For
            Guimaras

20         Duties of Supervisory    Mgmt       For        For        For
            Board
            Members

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Election of Audit        Mgmt       For        For        For
            Committee
            Members

23         Duties of Audit          Mgmt       For        For        For
            Committee
            Member


________________________________________________________________________________
Telekom Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TM         CINS Y8578H118           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect Davide Giacomo     Mgmt       For        For        For
            Benello @ David
            Benello

4          Elect Mat Noor Nawi      Mgmt       For        For        For
5          Elect Halim Shafie       Mgmt       For        For        For
6          Elect Nur Jazlan Mohamed Mgmt       For        Against    Against
7          Elect Zalekha Hassan     Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Telekom Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TM         CINS Y8578H118           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Distribution     Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions





________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report on Financial
            Statements

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report on Allocation
            of
            Profits/Dividends

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report on Financial
            Statements
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            (Consolidated)

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Board
            Activities

13         Management Board Report  Mgmt       For        For        For
14         Financial Statements     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividend

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Financial Statements     Mgmt       For        For        For
            (Consolidated)

18         Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

19         Supervisory Board Size   Mgmt       For        For        For
20         Amendment to             Mgmt       For        Abstain    Against
            Regulations on
            Supervisory Board
            Fees

21         Amendments to Articles   Mgmt       For        For        For
22         Uniform Text of Articles Mgmt       For        For        For
23         Changes in the           Mgmt       For        Abstain    Against
            supervisory board
            composition

24         Conclusion of Meeting    Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
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          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

9          Conclusion of Meeting    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telemar Norte Leste S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TMAR6      CINS P9037H103           09/14/2011            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          Appointment of           Mgmt       For        For        For
            Appraiser for
            Valuation of
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telemar Norte Leste S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TMAR6      CINS P9037H103           11/03/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Appointment of Appraiser Mgmt       For        For        For
6          Appointment of Appraiser Mgmt       For        For        For
7          Appointment of Appraiser Mgmt       For        For        For

________________________________________________________________________________
Telkom SA Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Itumeleng          Mgmt       For        For        For
            Kgaboesele

2          Re-elect Brahm du        Mgmt       For        For        For
            Plessis

3          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Luthuli)

4          Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Huntley)

5          Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Waja)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (du
            Plessis)

7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Kgaboesele)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Employee Share   Mgmt       For        For        For
            Plans

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tenaga Nasional Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TENAGA     CINS Y85859109           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Zainal Abidin bin  Mgmt       For        For        For
            Putih

4          Elect Hari Narayanan     Mgmt       For        For        For
            A/L
            Govindasamy

5          Elect Mohammad Zainal    Mgmt       For        Against    Against
            bin
            Shaari

6          Elect Nozirah binti      Mgmt       For        For        For
            Bahari

7          Elect Leo Moggie         Mgmt       For        Against    Against
8          Elect Siti Norma binti   Mgmt       For        For        For
            Yaakob

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares under
            Employees' Share
            Option Scheme
            II

11         Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
Thai Oil PCL
Ticker     Security ID:             Meeting Date          Meeting Status
TOP        CINS Y8620B119           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Meeting Minutes          Mgmt       For        For        For
3          Operating Results and    Mgmt       For        For        For
            Accounts and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Norkun Sitthiphong Mgmt       For        For        For
9          Elect Pichai             Mgmt       For        For        For
            Chunhavajira

10         Elect Somchai            Mgmt       For        For        For
            Poolsavasdi

11         Elect Somchai            Mgmt       For        For        For
            Sujjapongse

12         Elect Traisak            Mgmt       For        For        For
            Intrarussamee

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Financial        Mgmt       For        For        For
            Assistance
            (Subscription of
            Securities)

3          Approve Directors' Fees  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Approve Directors' Fees  Mgmt       For        For        For
5          General Authority to     Mgmt       For        For        For
            Issue
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Approve Allocation to    Mgmt       For        For        For
            Distribute Share
            Capital or
            Premium

8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

9          Re-elect Douglas Band    Mgmt       For        Against    Against
10         Re-elect Bernard Berson  Mgmt       For        Against    Against
11         Re-elect David Cleasby   Mgmt       For        Against    Against
12         Re-elect Anthony Dawe    Mgmt       For        Against    Against
13         Re-elect Rachel Kunene   Mgmt       For        Against    Against
14         Re-elect Peter Nyman     Mgmt       For        Against    Against
15         Re-elect Lindsay Ralphs  Mgmt       For        Against    Against
16         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Payne)

17         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Mageza)

18         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Masson)

19         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Pamensky)

20         Approve Remuneration     Mgmt       For        Against    Against
            Policy

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
The Spar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPP        CINS S8050H104           02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Conversion of    Mgmt       For        For        For
            Ordinary
            Shares

2          Accounts and Reports     Mgmt       For        For        For
3          Re-elect Peter  Hughes   Mgmt       For        For        For
4          Re-elect Phumla Mnganga  Mgmt       For        For        For
5          Elect Chris Wells        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gibbon)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mehta)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Hankinson)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wells)

11         Adopt New Articles       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares to Option
            Holders

15         Approve Forfeitable      Mgmt       For        For        For
            Share
            Plan

16         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
The Spar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPP        CINS S8050H104           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Directors' Fees  Mgmt       For        For        For
            (for the year ending
            September 30,
            2011)

2          Approve Directors' Fees  Mgmt       For        For        For
            (October 1, 2011 to
            February 28,
            2012)

3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tiger Brands Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TBS        CINS S84594142           02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Elect Funke Ighodaro     Mgmt       For        For        For
4          Re-elect Richard Dunne   Mgmt       For        Against    Against
5          Re-elect Peter Matlare   Mgmt       For        For        For
6          Re-elect Bheki Sibiya    Mgmt       For        For        For
7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Richard
            Dunne)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Khotso
            Mokhele)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Nisbet)

11         Increase NEDs' Fees      Mgmt       For        For        For
12         Increase NEDs' Fees      Mgmt       For        For        For
            (Sub-committees)

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Special Meetings and
            Extra
            Work)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Tiger Brands Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TBS        CINS S84594142           09/05/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For
3          Approve Directors' Fees  Mgmt       For        For        For
            (Committees)

4          Approve Directors' Fees  Mgmt       For        For        For
            (Special
            Meetings)

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536469           04/11/2012            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          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536469           04/11/2012            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          Cooperation and Support  Mgmt       For        For        For
            Agreement

4          Insurance Agreement      Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536105           08/05/2011            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          Long-Term Incentive Plan Mgmt       For        For        For
3          Increase Global Annual   Mgmt       For        For        For
            Compensation
            Ceiling

4          Ratification o the       Mgmt       For        For        For
            Co-Option of Oscar
            Cicchetti

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536204           08/05/2011            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          Long-Term Incentive Plan Mgmt       For        For        For
4          Increase Global Annual   Mgmt       For        For        For
            Compensation
            Ceiling

5          Ratification o the       Mgmt       For        For        For
            Co-Option of Oscar
            Cicchetti

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           03/21/2012            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          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          Profit Sharing           Mgmt       For        Abstain    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           08/22/2011            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Convertible
            Debentures

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Auditor
            Contracts

7          Elect Philip Gotsall Cox Mgmt       For        For        For

________________________________________________________________________________
Truworths International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRU        CINS S8793H130           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Rob Dow         Mgmt       For        For        For
3          Re-elect Michael Mark    Mgmt       For        For        For
4          Re-elect Tony Taylor     Mgmt       For        For        For
5          Elect Mark Sardi         Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Approve Directors' Fees  Mgmt       For        For        For
            (6-month
            period)

10         Approve Directors' Fees  Mgmt       For        For        For
            (12-month
            period)

11         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Thompson)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dow)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Saven)

14         Approve Remuneration     Mgmt       For        Against    Against
            Policy

15         Approve 2011 Share Plan  Mgmt       For        For        For
16         Approve Amendments to    Mgmt       For        For        For
            the Share
            Trust



________________________________________________________________________________
Turk Hava Yollari As
Ticker     Security ID:             Meeting Date          Meeting Status
THYAO      CINS M8926R100           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts                 Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Report on Guarantees     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Charitable Giving Policy Mgmt       For        TNA        N/A
11         Charitable Donations     Mgmt       For        TNA        N/A
12         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

13         Compensation Policy      Mgmt       For        TNA        N/A
14         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

15         Wishes and Closing       Mgmt       For        TNA        N/A

________________________________________________________________________________
Turk Telekomunikasyon A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y90033104           06/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Amendments to Articles   Mgmt       For        TNA        N/A
5          Election of Directors    Mgmt       For        TNA        N/A
6          Directors' Fees          Mgmt       For        TNA        N/A

7          Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

8          Wishes; Closing          Mgmt       For        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Turk Telekomunikasyon AS
Ticker     Security ID:             Meeting Date          Meeting Status
TTKOM      CINS Y90033104           05/25/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Report of the Board      Mgmt       For        TNA        N/A
5          Report of the Statutory  Mgmt       For        TNA        N/A
            Auditors

6          Report of the            Mgmt       For        TNA        N/A
            Independent
            Auditor

7          Accounts                 Mgmt       For        TNA        N/A
8          Ratification of Board's  Mgmt       For        TNA        N/A
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

13         Dividend Policy          Mgmt       For        TNA        N/A
14         Report of the Auditor    Mgmt       For        TNA        N/A
            on Corporate
            Governance
            Policy

15         Charitable Donations     Mgmt       For        TNA        N/A
16         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

17         Authorization of Board   Mgmt       For        TNA        N/A
            to Make
            Acquisitions

18         Authorization of Board   Mgmt       For        TNA        N/A
            to Establish Special
            Purpose
            Entities

19         Report on Guarantees     Mgmt       For        TNA        N/A

20         Compensation Policy      Mgmt       For        TNA        N/A
21         Related Party            Mgmt       For        TNA        N/A
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

22         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Turk Telekomunikasyon AS
Ticker     Security ID:             Meeting Date          Meeting Status
TTKOM      CINS Y90033104           11/14/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

5          Election of Directors;   Mgmt       For        TNA        N/A
            Fees

6          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors;
            Fees

7          Disclosure Policy        Mgmt       For        TNA        N/A
8          Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkcell Iletisim Hizmetleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CINS M8903B102           06/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Amendments to Articles   Mgmt       For        TNA        N/A
5          Election of Directors    Mgmt       For        TNA        N/A
6          Directors' Reports for   Mgmt       For        TNA        N/A
            2010 and
            2011

7          Statutory Auditors'      Mgmt       For        TNA        N/A
            Reports for 2010 and
            2011

8          Accounts of 2010 and     Mgmt       For        TNA        N/A
            2011

9          Independent Auditor's    Mgmt       For        TNA        N/A
            Report

10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts for
            2010

11         Ratification of Board    Mgmt       For        TNA        N/A
            Acts for
            2011

12         Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts for
            2010

13         Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts for
            2011

14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors;
            Fees

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Related Party            Mgmt       For        TNA        N/A
            Transactions

18         Charitable Donations     Mgmt       For        TNA        N/A
19         Compensation Policy      Mgmt       For        TNA        N/A
20         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

21         Disclosure Policy        Mgmt       For        TNA        N/A
22         Report on Guarantees     Mgmt       For        TNA        N/A
23         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

24         Wishes                   Mgmt       For        TNA        N/A
25         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkcell Iletisim Hizmetleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CINS M8903B102           08/11/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Report of the Board      Mgmt       For        TNA        N/A
5          Report of the            Mgmt       For        TNA        N/A
            Independent
            Auditor

6          Report of the Statutory  Mgmt       For        TNA        N/A
            Auditors

7          Accounts                 Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts

10         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors; Statutory
            Auditors'
            Fees

11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

12         Wishes                   Mgmt       For        TNA        N/A
13         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkcell Iletisim Hizmetleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CINS M8903B102           10/12/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Report of the Board      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Dismissal and Election   Mgmt       For        TNA        N/A
            of Directors;
            Directors'
            Fees

7          Report of the Statutory  Mgmt       For        TNA        N/A
            Auditors

8          Report of the            Mgmt       For        TNA        N/A
            Independent
            Auditor

9          Financial Statements     Mgmt       For        TNA        N/A
10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Wishes                   Mgmt       For        TNA        N/A
12         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           07/14/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of
            Directors

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding the
            Board


________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A

5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Information on           Mgmt       For        TNA        N/A
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        TNA        N/A
12         Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkiye Is Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
ISCTR      CINS M8933F115           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding Chairman and
            Minutes

3          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Share
            Capital


________________________________________________________________________________
Turkiye Is Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
ISCTR      CINS M8933F115           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman;Minutes

3          Reports                  Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors'
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

9          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

10         Directors' Fees          Mgmt       For        TNA        N/A
11         Statutory Auditors' Fees Mgmt       For        TNA        N/A
12         Related Party            Mgmt       For        TNA        N/A
            Transactions

13         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Election of Directors    Mgmt       For        TNA        N/A
7          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

8          Compensation Policy      Mgmt       For        TNA        N/A
9          Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Dividend Policy          Mgmt       For        TNA        N/A
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Minutes                  Mgmt       For        TNA        N/A

18         Closing                  Mgmt       For        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Turkiye Vakiflar Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VAKBN      CINS M9037B109           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts                 Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Member

10         Election of Directors    Mgmt       For        TNA        N/A
11         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

12         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Charitable Donations     Mgmt       For        TNA        N/A
15         Wishes                   Mgmt       For        TNA        N/A
16         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Ultrapar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/11/2012            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          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Ultrapar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/11/2012            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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
UMW Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Elect LEONG Chik Weng    Mgmt       For        For        For
4          Elect Nik Norzrul Thani  Mgmt       For        For        For
            bin N. Hassan
            Thani

5          Elect Siow Kim Lun @     Mgmt       For        For        For
            Siow Kim
            Lin

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

11         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Uni-President Enterprises Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1216       CINS Y91475106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Investment in Mainland   Mgmt       For        For        For
            China

9          Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Unimicron Technology
Ticker     Security ID:             Meeting Date          Meeting Status
3037       CINS Y90668107           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
United Microelectronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2303       CINS Y92370108           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect CHANG Chun-Yen     Mgmt       For        For        For
10         Elect LIU Chung Laung    Mgmt       For        For        For
11         Elect Paul  HSU          Mgmt       For        For        For
12         Elect HUANG Chen-Li      Mgmt       For        For        For
13         Elect LIN Ting-Yu        Mgmt       For        For        For
14         Elect Stan HUNG          Mgmt       For        For        For
15         Elect SUN Shih-Wei       Mgmt       For        For        For
16         Elect CHEN Wen-Yang      Mgmt       For        For        For

17         Elect YEN Po-Wen         Mgmt       For        For        For
18         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Private Placement        Mgmt       For        For        For
21         Extraordinary Motions    Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Usinas Siderurgicas de Minas Gerais S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
USIM5      CINS P9632E125           04/25/2012            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 Level 1
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Applicable
            Legislation

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

6          Amend Articles 13 and 14 Mgmt       For        For        For
________________________________________________________________________________
Usinas Siderurgicas de Minas Gerais S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
USIM5      CINS P9632E117           04/25/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Usinas Siderurgicas de Minas Gerais S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
USIM5      CINS P9632E125           04/25/2012            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          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;
            Capital Expenditure
            Budget

6          Remuneration Policy      Mgmt       For        For        For

7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/18/2012            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;
            Capital Expenditure
            Budget

5          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

6          Remuneration Policy      Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q155           04/18/2012            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          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;
            Capital Expenditure
            Budget

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vodacom Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS S9453B108           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Nicholas Read      Mgmt       For        For        For
3          Elect Albertinah Kekana  Mgmt       For        For        For
4          Re-elect Mthandazo Moyo  Mgmt       For        For        For
5          Re-elect Ronald          Mgmt       For        For        For
            Schellekens

6          Re-elect Thoko           Mgmt       For        For        For
            Mokgosi-Mwantembe

7          Appointment of Auditor   Mgmt       For        For        For
8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Boardman)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Moleketi)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Kekana)

12         Amendment to the         Mgmt       For        For        For
            Forfeitable Share
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Approve Directors' Fees  Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
VTB Bank
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 46630Q202           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect David Bonderman    Mgmt       For        Abstain    Against
9          Elect Matthias Warnig    Mgmt       For        For        For
10         Elect Sergey  Dubinin    Mgmt       For        Abstain    Against
11         Elect Leonid Kazints     Mgmt       For        For        For
12         Elect Andrey Kostin      Mgmt       For        Abstain    Against
13         Elect Nikolai Kropachev  Mgmt       For        For        For
14         Elect Leonid Melamed     Mgmt       For        For        For
15         Elect Gennady Melikyan   Mgmt       For        Abstain    Against
16         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
17         Elect Alexey Uvarov      Mgmt       For        Abstain    Against
18         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
19         Number of Statutory      Mgmt       For        For        For
            Auditors

20         Election of Audit        Mgmt       For        For        For
            Commission

21         Appointment of Auditor   Mgmt       For        For        For
22         Amendments to Charter    Mgmt       For        For        For
23         Amendments to            Mgmt       For        For        For
            Regulations on
            Board

24         Amendments to            Mgmt       For        For        For
            Regulations on
            Management

25         Termination of           Mgmt       For        For        For
            Company's Membership
            in Non-Profit
            Organization

26         Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Report of the Board's    Mgmt       For        For        For
            Committees

4          Accounts and Reports     Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            5, 9 and
            19

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For
10         Report on Tax Compliance Mgmt       For        For        For
11         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

12         Report on Wal-Mart de    Mgmt       For        For        For
            Mexico
            Foundation

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Election of Directors    Mgmt       For        For        For
            (Slate)

15         Election of Committee    Mgmt       For        For        For
            Chairmen

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Walsin Lihwa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS Y9489R104           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Release JIAO Youlun      Mgmt       For        Against    Against
9          Release JIAO Youjun      Mgmt       For        Against    Against
10         Release JIAO Youhui      Mgmt       For        Against    Against
11         Release JIAO Youheng     Mgmt       For        Against    Against
12         Release JIAO Youqi       Mgmt       For        Against    Against
13         Release ZHENG Huiming    Mgmt       For        Against    Against
14         Release DAI Yiyi         Mgmt       For        Against    Against
15         Release ZHANG Wenchun    Mgmt       For        Against    Against
16         Release HONG Wuxiong     Mgmt       For        Against    Against
17         Release Representative   Mgmt       For        Against    Against
            of Tian Mu Investment
            Corp.

18         Release LIN Wangcai      Mgmt       For        Against    Against
19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wistron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS Y96738102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Simon LIN          Mgmt       For        For        For
            Hsien-Ming

6          Elect Stan SHIH          Mgmt       For        For        For
            Chen-Jung

7          Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

8          Elect Robert HUANG       Mgmt       For        For        For
            Po-Tuan

9          Elect John HSUAN         Mgmt       For        For        For
            Min-Chih

10         Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

11         Elect James WU Kuo-Feng  Mgmt       For        For        For
12         Elect Victor CHENG       Mgmt       For        For        For
            Chung-Jen

13         Elect TSAI Duh-Kung      Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

22         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

23         Extraordinary Motions    Mgmt       For        Against    Against
24         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditors  Mgmt       For        For        For
3          Re-elect Peter Bacon     Mgmt       For        For        For
4          Re-elect Lindiwe Bakoro  Mgmt       For        For        For
5          Elect Sir Stuart Rose    Mgmt       For        For        For
6          Re-elect Zyda Rylands    Mgmt       For        For        For

7          Re-elect Simon Susman    Mgmt       For        For        For
8          Elect Zarina Bassa       Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bakoro)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bacon)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Leeming)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Zilwa)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve Directors' Fees  Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Approve Amendment to     Mgmt       For        For        For
            Share Trust
            Deed

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WPG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
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          Acquisition              Mgmt       For        For        For
4          Extraordinary motions    Mgmt       For        Against    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
WPG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issue Size               Mgmt       For        For        For
3          Bond Period and          Mgmt       For        For        For
            Interest
            Rate

4          Use of Proceeds          Mgmt       For        For        For
5          Arrangement to Place to  Mgmt       For        For        For
            Existing
            Shareholders

6          Guarantee                Mgmt       For        For        For
7          Listing Arrangement      Mgmt       For        For        For
8          Methods for Redemption   Mgmt       For        For        For
            and Payment of
            Interest

9          Warranty for Repayment   Mgmt       For        For        For
            of
            Bonds

10         Valid Period             Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of USD Bonds    Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Liability Insurance      Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Labour and Services      Mgmt       For        For        For
            Agreement

10         Insurance Fund           Mgmt       For        For        For
            Administrative
            Services
            Agreement

11         Materials Supply         Mgmt       For        For        For
            Agreement

12         Products, Materials and  Mgmt       For        For        For
            Equipment Leasing
            Agreement

13         Electricity and Heat     Mgmt       For        For        For
            Agreement

14         Financial Services       Mgmt       For        Against    Against
            Agreement

15         Financing Activities     Mgmt       For        For        For
16         Extension of Loan Term   Mgmt       For        For        For
17         Provision of Guarantee   Mgmt       For        For        For
18         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Other                               China
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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yapi ve Kredi Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
YKBNK      CINS M9869G101           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Liquidation;
            Indemnification of the
            Board

7          Election of Directors    Mgmt       For        TNA        N/A
8          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

9          Directors' Fees          Mgmt       For        TNA        N/A

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Dividend Policy          Mgmt       For        TNA        N/A
12         Report on Disclosure     Mgmt       For        TNA        N/A
            Policy

13         Charitable Donations     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Amendments to Articles   Mgmt       For        TNA        N/A
16         Related Party            Mgmt       For        TNA        N/A
            Transactions

17         Minutes                  Mgmt       For        TNA        N/A
18         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
YTL Power International Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YTLPOWR    CINS Y9861K107           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect YEOH Seok Kian     Mgmt       For        Against    Against
2          Elect Michael YEOH Sock  Mgmt       For        Against    Against
            Siong

3          Elect Mark YEOH Seok Kah Mgmt       For        For        For
4          Elect Yusli bin Mohamed  Mgmt       For        For        For
            Yusoff

5          Elect YEOH Tiong Lay     Mgmt       For        For        For
6          Elect Yahya  bin Ismail  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions









________________________________________________________________________________
Yuanta Financial Holding Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2885       CINS Y2169H108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Fundamental International Large Company Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Shaul Elovitch     Mgmt       For        For        For
5          Elect Or Elovitch        Mgmt       For        For        For
6          Elect Orna Elovitch      Mgmt       For        Against    Against
            Peled

7          Elect Arieh Saban        Mgmt       For        For        For
8          Elect Eldad Ben Moshe    Mgmt       For        For        For
9          Elect Amikam Shorer      Mgmt       For        Against    Against
10         Elect Felix Cohen        Mgmt       For        For        For
11         Elect Rami Nomkin        Mgmt       For        For        For
12         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Director Bonus           Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            of
            Association

3          Indemnification of       Mgmt       For        For        For
            Officers Who Are Not
            Controlling
            Shareholders

4          Indemnification of       Mgmt       For        For        For
            Directors/Officers Who
            Are Controlling
            Shareholders


________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jonathan Asquith   Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For

6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Richard Meddings   Mgmt       For        For        For
8          Elect Willem Mesdag      Mgmt       For        For        For
9          Elect Sir Adrian         Mgmt       For        For        For
            Montague

10         Elect Martine Verluyten  Mgmt       For        For        For
11         Elect Julia  Wilson      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Distributions

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies
            (2)


________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jonathan Asquith   Mgmt       For        For        For

5          Elect Alistair Cox       Mgmt       For        For        For
6          Elect Richard Meddings   Mgmt       For        For        For
7          Elect Willem Mesdag      Mgmt       For        For        For
8          Elect Sir Adrian         Mgmt       For        For        For
            Montague

9          Elect Michael Queen      Mgmt       For        For        For
10         Elect Julia Wilson       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Discretionary Share      Mgmt       For        For        For
            Plan
            Renewal

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
A.P. Moller-Maersk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
MAERSK     CINS K0514G135           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Ane M?rsk          Mgmt       For        For        For
            Mc-Kinney
            Uggla

10         Elect John R.H. Bond     Mgmt       For        For        For
11         Elect Arne Karlsson      Mgmt       For        For        For
12         Elect Jan Leschly        Mgmt       For        For        For
13         Elect Lars Pallesen      Mgmt       For        For        For
14         Elect John Axel Poulsen  Mgmt       For        For        For
15         Elect Erik Rasmussen     Mgmt       For        For        For
16         Elect Robert Routs       Mgmt       For        Against    Against
17         Appointment of KPMG      Mgmt       For        For        For
18         Appointment of           Mgmt       For        Against    Against
            PricewaterhouseCoopers

19         Amendment to Incentive   Mgmt       For        For        For
            Compensation
            Guidelines

20         Compensation Guidelines  Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment to
            the Company's Articles
            of
            Association

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company's
            Environmental
            Profile

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
A2A S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A2A        CINS T0140L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Brescia and
            Milano

8          List Presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Bergamo and
            Varese

9          List presented by Carlo  Mgmt       For        For        For
            Tassara
            S.p.A.

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A
16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business






________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Scrip Dividend           Mgmt       For        For        For
4          Approval of Corporate    Mgmt       For        For        For
            Website

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Share Purchase Plan      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        Against    Against
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        Against    Against



7          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Liquidators

10         Amendment to Articles    Mgmt       For        For        For
            Regarding Board Term
            Length

11         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

12         Elect Jose Manuel        Mgmt       For        For        For
            Entrecanales
            Domecq

13         Elect Juan Ignacio       Mgmt       For        For        For
            Entrecanales
            Franco

14         Elect Valentin Montoya   Mgmt       For        Against    Against
            Moya

15         Elect Javier             Mgmt       For        For        For
            Entrecanales
            Franco

16         Elect Daniel             Mgmt       For        For        For
            Entrecanales
            Domecq

17         Elect Fernando Rodes     Mgmt       For        For        For
            Vila

18         Elect Jaime Castellanos  Mgmt       For        Against    Against
            Borrego

19         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option Plan
            Grants

20         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share and
            Stock Option
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Election of Meeting      Mgmt       For        For        For
            Delegates

25         Sustainability Report    Mgmt       For        For        For
26         Remuneration Report      Mgmt       For        Against    Against
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For
8          Elect Jean-Paul Bailly   Mgmt       For        For        For
9          Elect Philippe Citerne   Mgmt       For        Against    Against
10         Elect Bertrand Meheut    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions
            (ColSpa)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authorization of Legal   Mgmt       For        For        For
            Formalities (Capital
            Increases)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Interim  Mgmt       For        For        For
            Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

9          Elect Jose Ramon         Mgmt       For        Against    Against
            Guerediaga
            Mendiola

10         Elect Braulio Medel      Mgmt       For        For        For
            Camara

11         Amend Article 12         Mgmt       For        For        For
12         Amend Article 13         Mgmt       For        For        For
13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 5          Mgmt       For        For        For
15         Amend Article 6          Mgmt       For        For        For
16         Amend Article 8          Mgmt       For        For        For
17         Amend Article 11         Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

20         Election of Meeting      Mgmt       For        For        For
            Delegates

21         Minutes                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Submission of Spin-off   Mgmt       For        For        For
            Documents

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations and
            Corporate Social
            Responsibility
            Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations



10         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A
9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    Mgmt       For        TNA        N/A
12         Elect Thomas O'Neill     Mgmt       For        TNA        N/A
13         Elect David  Prince      Mgmt       For        TNA        N/A
14         Elect Wanda Rapaczynski  Mgmt       For        TNA        N/A
15         Elect Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business




________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        Against    Against
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Admiral Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CINS G0110T106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Abravanel    Mgmt       For        For        For
5          Elect Annette Court      Mgmt       For        For        For
6          Elect Alastair Lyons     Mgmt       For        For        For
7          Elect Henry Engelhardt   Mgmt       For        For        For
8          Elect David Stevens      Mgmt       For        For        For
9          Elect Kevin Chidwick     Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        For        For
11         Elect Margaret Johnson   Mgmt       For        For        For
12         Elect Lucy Kellaway      Mgmt       For        For        For
13         Elect John Sussens       Mgmt       For        For        For
14         Elect Manfred Aldag      Mgmt       For        For        For
15         Elect Colin  Holmes      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect I. Bailey, II      Mgmt       For        For        For
10         Elect Robert Routs       Mgmt       For        Against    Against
11         Elect Ben van der Veer   Mgmt       For        For        For
12         Elect Dirk Verbeek       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Hideki Kurashige   Mgmt       For        For        For
8          Elect Masaharu Ikuta     Mgmt       For        For        For
9          Elect Takejiroh Sueyoshi Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Ken Satoh          Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell Shares Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Cancel      Mgmt       For        For        For
            Shares

9          Amendment to Article 8   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Coordinate  Mgmt       For        For        For
            Articles


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

7          Merger Conditions        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
            (2010)

6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Take Legal  Mgmt       For        For        For
            Action Against Former
            Directors

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 By Absorption     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Reverse Stock Split and  Mgmt       For        For        For
            Reverse VVPR Strip
            Split

7          Substitution of          Mgmt       For        For        For
            Convertible
            Securities

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Merger Conditions        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
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

20         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares






________________________________________________________________________________
AGL Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS Q01630104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Re-elect Jeremy (Jerry)  Mgmt       For        For        For
            Maycock

6          Re-elect Sandra McPhee   Mgmt       For        For        For
7          Elect Belinda Hutchinson Mgmt       For        For        For
8          Equity Grant (MD/CEO,    Mgmt       For        For        For
            Michael
            Fraser)

9          Approve Termination      Mgmt       For        For        For
            Payments

10         Approve Termination      Mgmt       For        For        For
            Payments

11         Approve Termination      Mgmt       For        For        For
            Payments

12         Adoption of new          Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CINS 008916108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ralph Cunningham   Mgmt       For        For        For
3          Elect Russel Girling     Mgmt       For        For        For
4          Elect Susan Henry        Mgmt       For        For        For
5          Elect Russell Horner     Mgmt       For        For        For
6          Elect David Lesar        Mgmt       For        For        For
7          Elect John Lowe          Mgmt       For        For        For
8          Elect A. Anne McLellan   Mgmt       For        For        For
9          Elect Derek Pannell      Mgmt       For        For        For

10         Elect Frank Proto        Mgmt       For        For        For
11         Elect Michael Wilson     Mgmt       For        For        For
12         Elect Victor Zaleschuk   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For









________________________________________________________________________________
Aimia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIM        CINS 399453109           05/04/2012            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          Elect Robert Brown       Mgmt       For        For        For
3          Elect Roman Doroniuk     Mgmt       For        For        For
4          Elect Rupert Duchesne    Mgmt       For        For        For
5          Elect Joanne Ferstman    Mgmt       For        For        For
6          Elect Michael Fortier    Mgmt       For        For        For
7          Elect John Forzani       Mgmt       For        For        For
8          Elect David Laidley      Mgmt       For        For        For
9          Elect Douglas Port       Mgmt       For        For        For
10         Elect Alan Rossy         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Company Name Change      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Alexandre
            de
            Juniac

9          Elect Leo van Wijk       Mgmt       For        Against    Against
10         Elect Cornelis van Lede  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        Against    Against
            Dehecq

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           07/07/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Pierre-Henri       Mgmt       For        For        For
            Gourgeon

9          Elect Jaap de Hoop       Mgmt       For        For        For
            Scheffer

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights,
            w/ a Priority
            Subscription Period;
            Authority to Issue
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            or a Priority
            Subscription Period;
            Authority to Issue
            Debt
            Instruments

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings
            Plan

16         Change in Fiscal Year    Mgmt       For        For        For
17         Amend Articles 9.3 and   Mgmt       For        For        For
            9.4

18         Authority To Carry Out   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kanshiroh Toyoda   Mgmt       For        Against    Against
5          Elect Fumio Fujimori     Mgmt       For        For        For
6          Elect Shunichi Nakamura  Mgmt       For        For        For
7          Elect Shinzoh Kobuki     Mgmt       For        For        For
8          Elect Toshikazu Nagura   Mgmt       For        For        For
9          Elect Naofumi Fujie      Mgmt       For        For        For
10         Elect Takashi Morita     Mgmt       For        For        For
11         Elect Makoto Mitsuya     Mgmt       For        For        For
12         Elect Toshiyuki Ishikawa Mgmt       For        For        For
13         Elect Takeshi Kawata     Mgmt       For        For        For
14         Elect Mutsumi Kawamoto   Mgmt       For        For        For
15         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
16         Elect Masayoshi Hotta    Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For








________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Saitoh       Mgmt       For        For        For
4          Elect Yasushi Akasaka    Mgmt       For        For        For
5          Elect Shizuo Tanaka      Mgmt       For        For        For
6          Elect Rieko Satoh        Mgmt       For        For        For
7          Elect Masato Tsukahara   Mgmt       For        Against    Against
8          Elect Kiyoshi Fujimura   Mgmt       For        For        For

________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Directors' Fees          Mgmt       For        TNA        N/A
12         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

14         Election of Directors    Mgmt       For        TNA        N/A
15         Election of Nominating   Mgmt       For        TNA        N/A
            Committee
            Member

16         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Employee Share
            Programme

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For

15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alcatel Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F0191J101           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Elect Sylvia Jay         Mgmt       For        For        For
8          Elect Stuart Eizenstat   Mgmt       For        For        For
9          Elect Louis Hughes       Mgmt       For        For        For
10         Elect Olivier Piou       Mgmt       For        For        For
11         Elect Jean-Cyril         Mgmt       For        Against    Against
            Spinetta

12         Elect Bertrand Lapraye   Mgmt       For        For        For
            as
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Compensation Guidelines  Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kunio Fukujin      Mgmt       For        Against    Against
3          Elect Arata  Watanabe    Mgmt       For        For        For
4          Elect Denroku Ishiguro   Mgmt       For        For        For
5          Elect Hidetomi Takahashi Mgmt       For        For        For
6          Elect Yasuo Takita       Mgmt       For        For        For
7          Elect Hiroyuki Kanome    Mgmt       For        For        For
8          Elect Shohzoh Hasebe     Mgmt       For        For        For

9          Elect Mitsuru Nishikawa  Mgmt       For        For        For
10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Tsuneo Shinohara   Mgmt       For        For        For
12         Elect Taizoh Kubo        Mgmt       For        For        For
13         Elect Haruo Shimada      Mgmt       For        For        For
14         Elect Nobuyoshi Yamada   Mgmt       For        For        For

________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD        CINS 01626P403           09/06/2011            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          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

6          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay
            Ratios

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender
            Parity on the
            Board

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Minority
            Shareholder
            Rights

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Additional
            Information on the
            Comparison of
            Compensation with
            Peers

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Freedom of
            Association and
            Collective
            Bargaining

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Development
            Report

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Female Board
            Candidate
            Consideration


________________________________________________________________________________
All Nippon Airways Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9202       CINS J51914109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Shift to Holding Company Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yohji Ohhashi      Mgmt       For        Against    Against
6          Elect Shinichiroh Itoh   Mgmt       For        For        For
7          Elect Hayao Hora         Mgmt       For        For        For
8          Elect Osamu Shinobe      Mgmt       For        For        For
9          Elect Katsumi Nakamura   Mgmt       For        For        For
10         Elect Keisuke Okada      Mgmt       For        For        For
11         Elect Shigeyuki Takemura Mgmt       For        For        For
12         Elect Hiroyuki Itoh      Mgmt       For        For        For
13         Elect Shinya Katanozaka  Mgmt       For        For        For
14         Elect Yoshinori Maruyama Mgmt       For        For        For
15         Elect Kiyoshi Tonomoto   Mgmt       For        For        For
16         Elect Akira Okada        Mgmt       For        For        For
17         Elect Ken Nishimura      Mgmt       For        For        For
18         Elect Kohichi Uchizono   Mgmt       For        For        For
19         Elect Misao Kimura       Mgmt       For        For        For
20         Elect Shohsuke Mori      Mgmt       For        For        For
21         Elect Eiji Kanazawa      Mgmt       For        Against    Against
22         Elect Shingo Matsuo      Mgmt       For        Against    Against
________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For
14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative


24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Revocation of Approved   Mgmt       For        For        For
            Merger

3          Ratification of          Mgmt       For        For        For
            Board/Management Acts
            Regarding Revocation
            of
            Merger

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Revocation of Approved   Mgmt       For        For        For
            Merger


4          Ratification of          Mgmt       For        For        For
            Board/Management Acts
            Regarding Revocation
            of
            Merger

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revocation of Approved   Mgmt       For        For        For
            Merger

2          Ratification of          Mgmt       For        For        For
            Board/Management Acts
            Regarding Revocation
            of
            Merger

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' Fees          Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Board Transactions       Mgmt       For        For        For
7          Elect Nikolaos Koutsos   Mgmt       For        For        For






________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           07/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce Par  Mgmt       For        For        For
            Value

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce Par  Mgmt       For        For        For
            Value

2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Authority   Mgmt       For        For        For
            to Issue Shares w/
            Preemptive
            Rights

3          Approval of Draft Merger Mgmt       For        For        For
4          Capital Restructuring    Mgmt       For        For        For
5          Change in Company Name   Mgmt       For        For        For
6          Amendment to Authority   Mgmt       For        For        For
            to Issue Convertible
            Debt
            Instruments

7          Amendment to Par Value   Mgmt       For        For        For

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           11/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Authority   Mgmt       For        For        For
            to Issue Shares w/
            Preemptive
            Rights

3          Approval of Draft Merger Mgmt       For        For        For
4          Capital Restructuring    Mgmt       For        For        For
5          Change in Company Name   Mgmt       For        For        For
6          Amendment to Authority   Mgmt       For        For        For
            to Issue Convertible
            Debt
            Instruments

7          Amendment to Par Value   Mgmt       For        For        For

________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Authority   Mgmt       For        For        For
            to Issue Shares w/
            Preemptive
            Rights

2          Approval of Draft Merger Mgmt       For        For        For
3          Capital Restructuring    Mgmt       For        For        For
4          Change in Company Name   Mgmt       For        For        For

5          Amendment to Authority   Mgmt       For        For        For
            to Issue Convertible
            Debt
            Instruments

6          Amendment to Par Value   Mgmt       For        For        For

________________________________________________________________________________
Alstom
Ticker     Security ID:             Meeting Date          Meeting Status
ALO        cins F0259M475           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Paul Bechat   Mgmt       For        For        For
9          Elect Pascal Colombani   Mgmt       For        For        For
10         Elect Gerard Hauser      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        Against    Against
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amend Article 1          Mgmt       For        For        For
8          Amend Articles 7 and 8   Mgmt       For        For        For
9          Amend Article 11         Mgmt       For        For        For
10         Amend Articles 16-18,    Mgmt       For        For        For
            22-24, 29 and
            30

11         Amend Articles 32, 34,   Mgmt       For        For        For
            36 and
            38

12         Amend Article 41         Mgmt       For        For        For
13         Amend Articles 48 and 50 Mgmt       For        For        For
14         Amend Article 52         Mgmt       For        For        For
15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Long-Term Incentive Plan Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

4          Approve Amendments to    Mgmt       For        For        For
            the Long Term
            Incentive
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap
________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect John Connolly      Mgmt       For        For        For
6          Elect Samir Brikho       Mgmt       For        For        For
7          Elect Ian McHoul         Mgmt       For        For        For
8          Elect Neil  Bruce        Mgmt       For        For        For
9          Elect Neil Carson        Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy Faithfull  Mgmt       For        For        For
12         Elect Simon Thompson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Amlin plc
Ticker     Security ID:             Meeting Date          Meeting Status
AML        CINS G0334Q177           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Alan Collins   Mgmt       For        For        For
5          Elect Simon Beale        Mgmt       For        For        For
6          Elect Christine Bosse    Mgmt       For        For        For
7          Elect Nigel Buchanan     Mgmt       For        For        For
8          Elect Brian Carpenter    Mgmt       For        For        For
9          Elect Richard Davey      Mgmt       For        For        For
10         Elect Martin Feinstein   Mgmt       For        For        For
11         Elect Richard Hextall    Mgmt       For        For        For
12         Elect Charles Philipps   Mgmt       For        For        For
13         Elect Mark Wrightson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Fegan      Mgmt       For        For        For
3          Re-elect John Palmer     Mgmt       For        For        For
4          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Adopt New Constitution   Mgmt       For        For        For

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

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For

7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For
11         Elect Mamphela Ramphele  Mgmt       For        Against    Against
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        Against    Against
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Derogation from          Mgmt       For        Against    Against
            Submission of
            Consolidated Accounts
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Restricted Share Unit    Mgmt       For        For        For
            Plan

9          Performance Share Unit   Mgmt       For        For        For
            Plan

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Meeting
            Date

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           07/12/2011            Take No Action
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Derogation from
            Submission of
            Consolidated Accounts
            and
            Reports

2          Allocation of Losses;    Mgmt       For        TNA        N/A
            Directors'
            Fees

3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Ratification of the      Mgmt       For        TNA        N/A
            Co-Option of Laurence
            Mulliez

5          2011 Restricted Share    Mgmt       For        TNA        N/A
            Unit Plan and
            Performance Share Unit
            Plan

6          Amend Articles 6.4 and   Mgmt       For        TNA        N/A
            13

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CINS 00208D408           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Walter DeBoni      Mgmt       For        For        For
3          Elect John Dielwart      Mgmt       For        For        For
4          Elect Fred Dyment        Mgmt       For        For        For
5          Elect Timothy Hearn      Mgmt       For        For        For
6          Elect James Houck        Mgmt       For        For        For
7          Elect Harold Kvisle      Mgmt       For        For        For
8          Elect Kathleen O'Neill   Mgmt       For        For        For

9          Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.

10         Elect Mac Van Wielingen  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        For        For
8          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
9          Elect Tye Burt           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Restricted Share Unit    Mgmt       For        For        For
            Plan

12         Performance Share Unit   Mgmt       For        For        For
            Plan

13         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Dividend                 Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            (Thierry Le
            Henaff)

10         Elect Thierry Le Henaff  Mgmt       For        For        For
11         Elect Jean-Pierre Seeuws Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Global Ceiling for       Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aryzta AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARYN       CINS H0336B110           12/01/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Transfer of Reserves;    Mgmt       For        TNA        N/A
            Allocation of
            Dividends from
            Reserves

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Patrick McEniff    Mgmt       For        TNA        N/A
9          Elect J. Brian Davy      Mgmt       For        TNA        N/A
10         Elect Gotz-Michael       Mgmt       For        TNA        N/A
            Muller

11         Elect Shaun Higgins      Mgmt       For        TNA        N/A
12         Elect Hugh Cooney        Mgmt       For        TNA        N/A
13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

14         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital

15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Katsuhisa Katoh    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For
7          Elect Kunihiro Matsuo    Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For
9          Elect Masahiro Sakane    Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi  Ogita     Mgmt       For        For        For
4          Elect Naoki  Izumiya     Mgmt       For        For        For
5          Elect Kazuo Motoyama     Mgmt       For        For        For
6          Elect Katsuyuki          Mgmt       For        For        For
            Kawatsura

7          Elect Toshihiko  Nagao   Mgmt       For        For        For
8          Elect Toshio Kodato      Mgmt       For        For        For
9          Elect Akiyoshi Kohji     Mgmt       For        For        For
10         Elect Mariko Bandoh      Mgmt       For        For        For
11         Elect Naoki  Tanaka      Mgmt       For        For        For
12         Elect Ichiroh Itoh       Mgmt       For        For        For
13         Elect Shiroh Ikeda       Mgmt       For        For        For
14         Elect Yoshihiro Tonozuka Mgmt       For        Against    Against








________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Kohji Fujiwara     Mgmt       For        For        For
5          Elect Yasuyuki Yoshida   Mgmt       For        For        For
6          Elect Hideki Kobori      Mgmt       For        For        For
7          Elect Hiroshi Kobayashi  Mgmt       For        For        For
8          Elect Masafumi Nakao     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For
10         Elect Morio Ikeda        Mgmt       For        For        For
11         Elect Norio Ichino       Mgmt       For        For        For
12         Elect Kohji Kobayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Asciano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIO        CINS Q0557G103           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Shirley In't Veld  Mgmt       For        For        For
4          Re-elect Chris Barlow    Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mullen)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mullen)

7          Adopt New Constitution   Mgmt       For        For        For
8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

9          Approve Share            Mgmt       For        For        For
            Consolidation


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against

22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Elect Gabriele Galateri  Mgmt       For        Against    Against
            di
            Genola

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Sinclair   Mgmt       For        For        For
5          Elect George Weston      Mgmt       For        For        For
6          Elect John Bason         Mgmt       For        For        For
7          Elect Timothy Clarke     Mgmt       For        For        For
8          Elect Lord Michael Jay   Mgmt       For        For        For

9          Elect Javier Ferran      Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yasuo Ishii        Mgmt       For        For        For
5          Elect Yoshihiko Hatanaka Mgmt       For        For        For
6          Elect Shiroh Yasutake    Mgmt       For        For        For
7          Elect Yasuyuki Takai     Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Naoki Aikawa       Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For



________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
ASX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASX        CINS Q0604U105           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Russell Aboud   Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Monica Mondardini  Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        N/A        N/A
            Schemaventotto
            S.p.A.

9          List presented by        Mgmt       For        N/A        N/A
            Fondazione
            CRT

10         List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.35% of
            the Company's Share
            Capital

11         Remuneration Report      Mgmt       For        For        For
12         Bonus Share Issuance     Mgmt       For        For        For




________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan


23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For


20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

5          Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

6          Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representative

7          Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

8          Conversion of Legal      Mgmt       For        For        For
            Form into European
            Company

9          Change in Company Name   Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

10         Approval of Articles     Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

11         Transfer of Current      Mgmt       For        For        For
            Authorities to Board
            Under New Legal Form
            as a European
            Company

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer
            Initiated by the
            Company on the
            Securities of a Third
            Party
            Company

17         Authority to Issue       Mgmt       For        Against    Against
            Shares in
            Consideration for
            Contributions in
            Kind

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Accounts and Reports     Mgmt       For        For        For
23         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

24         Allocation of            Mgmt       For        For        For
            Profits/Dividends

25         Scrip Dividend           Mgmt       For        For        For
26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Directors' Fees          Mgmt       For        For        For
28         Elect Thierry Breton     Mgmt       For        For        For
29         Elect Rene Abate         Mgmt       For        For        For
30         Elect Nicolas Bazire     Mgmt       For        For        For
31         Elect Jean-Paul Bechat   Mgmt       For        For        For

32         Elect Bernard Meunier    Mgmt       For        For        For
33         Elect Michel  Paris      Mgmt       For        Against    Against
34         Elect Pasquale Pistorio  Mgmt       For        For        For
35         Elect Vernon Sankey      Mgmt       For        For        For
36         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

37         Elect Colette Neuville   Mgmt       For        For        For
38         Confirmation of the      Mgmt       For        For        For
            Continuance of Current
            Board of Directors
            Pursuant to Conversion
            of Legal Form into
            European
            Company

39         Appointment of Auditor   Mgmt       For        For        For
40         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

41         Confirmation of Current  Mgmt       For        For        For
            Auditor Mandates
            Pursuant to Conversion
            of Legal Form into
            European
            Company

42         Authorization of Legal   Mgmt       For        For        For
            Formalities

43         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           07/01/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Approval of              Mgmt       For        For        For
            Contribution from
            Siemens Beteiligungen
            Inland
            GmbH

5          Authority to Issue       Mgmt       For        For        For
            Convertible Bonds
            w/out Preemptive
            Rights

6          Authority to Issue       Mgmt       Against    Against    For
            Shares Under Employee
            Savings
            Plan

7          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Stock

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Company's
            Name

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Ownership
            Disclosure

10         Amendments to Article    Mgmt       For        For        For
            Regarding Attendance
            to General
            Meeting

11         Elect Roland Busch       Mgmt       For        For        For
12         Authority to Carry out   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment to Authorized  Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital





________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (CEO        Mgmt       For        For        For
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For
7          Re-elect Peter Hay       Mgmt       For        For        For
8          Re-elect Alison Watkins  Mgmt       For        For        For

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For
6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For

15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For

10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axfood AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXFO       CINS W1051R101           03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor;  Mgmt       For        For        For
            Amendments to Articles
            Regarding Auditor Term
            Length

21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Employee Store Purchase  Mgmt       For        For        For
            Program

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For

8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        Against    Against
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Steven Marshall    Mgmt       For        For        For
5          Elect Robert Amen        Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Hubertus Krossa    Mgmt       For        For        For
9          Elect Duncan Magrath     Mgmt       For        For        For

10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Anthony Rabin      Mgmt       For        For        For
12         Elect Graham Roberts     Mgmt       For        For        For
13         Elect Ian Tyler          Mgmt       For        For        For
14         Elect Robert Walvis      Mgmt       For        For        For
15         Elect Peter Zinkin       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Baloise Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BALN       CINS H04530202           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Andreas Burckhardt Mgmt       For        TNA        N/A
7          Elect Hansjorg Frei      Mgmt       For        TNA        N/A
8          Elect Thomas  Pleines    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A




________________________________________________________________________________
BAM Groep NV (Koninklijke)
Ticker     Security ID:             Meeting Date          Meeting Status
BAMNB      CINS N0157T177           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Executive Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect H.L.J. Noy as      Mgmt       For        For        For
            Supervisory Board
            Member

12         Elect J. Ruis            Mgmt       For        For        For
13         Elect R.P. van Wingerden Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           02/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Philippe Marie     Mgmt       For        For        For
            Michel
            Garsuault

4          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

5          Elimination of Par Value Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           02/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Resolution Pursuant to   Mgmt       N/A        Abstain    N/A
            Decree
            161/1998

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Capitalization of        Mgmt       For        For        For
            Reserves

5          Conversion of Savings    Mgmt       For        For        For
            Shares into Ordinary
            Shares


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Board Size               Mgmt       For        For        For
5          Number of Vice Chairmen  Mgmt       For        Abstain    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented By        Mgmt       For        For        For
            Fondazione Monte dei
            Paschi di
            Siena

8          List Presented by        Mgmt       For        N/A        N/A
            Unicoop
            Firenze

9          List Presented by AXA    Mgmt       For        N/A        N/A
            S.A.

10         Election of Chairman     Mgmt       For        Abstain    Against
            and Vice
            Chairmen

11         Directors' Fees          Mgmt       For        Abstain    Against
12         Chairman's Fees          Mgmt       For        Abstain    Against
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List Presented By        Mgmt       For        Abstain    Against
            Fondazione Monte dei
            Paschi di
            Siena

15         List Presented by        Mgmt       For        For        For
            Unicoop
            Firenze

16         Statutory Auditors' Fees Mgmt       For        Abstain    Against
17         Remuneration Report      Mgmt       For        For        For
18         Merger by Incorporation  Mgmt       For        For        For
            of Agrisviluppo
            S.p.A.

19         Merger by Incorporation  Mgmt       For        For        For
            of Ulisse 2
            S.p.A.


________________________________________________________________________________
Banca popolare dell'Emilia Romagna S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BPE        CINS T1325T119           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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
            Allocation of
            Profits/Dividends;
            Bonus Share
            Issuance

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by Group  Mgmt       For        N/A        N/A
            of Investors
            Representing 0.659% of
            the Company's Share
            Capital

7          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 0.571% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




9          List presented by Group  Mgmt       For        Against    Against
            of Investors
            Representing 0.659% of
            the Company's Share
            Capital

10         List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 0.571% of
            the Company's Share
            Capital

11         Election of Arbitration  Mgmt       For        Abstain    Against
            Committee

12         Election of Director     Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Statutory Auditors' Fees Mgmt       For        Abstain    Against
15         Remuneration Report      Mgmt       For        For        For
16         Variable Compensation    Mgmt       For        For        For
            Plan for Executives
            2011

17         Variable Compensation    Mgmt       For        For        For
            Plan for Executives
            2012


________________________________________________________________________________
Banca popolare dell'Emilia Romagna S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BPE        CINS T1325T119           09/02/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/
            Preemptive
            Rights

8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Banca Popolare di Milano S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
PMI        CINS T15120107           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       N/A        TNA        N/A
3          Remuneration Report      Mgmt       N/A        TNA        N/A
4          Election of Board of     Mgmt       N/A        TNA        N/A
            Arbitrators

5          Amendments to Meeting    Mgmt       N/A        TNA        N/A
            Regulations Regarding
            Change in Governing
            Structure

6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Banca Popolare Di Milano S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
PMI        CINS T15120107           10/21/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments Regarding     Mgmt       For        For        For
            Change in Governing
            Structure

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List 1 Presented by      Mgmt       For        N/A        N/A
            Investindustrial IV
            L.P. Representing
            0.50% of the Company's
            Share
            Capital



8          List 2 Presented by      Mgmt       For        For        For
            Shareholders
            Representing 0.88% of
            the Company's Share
            Capital

9          List 3 Presented by 555  Mgmt       For        N/A        N/A
            Shareholders
            Representing 0.21% of
            the Company's Share
            Capital

10         List 4 Presented by 680  Mgmt       For        N/A        N/A
            Shareholders
            Representing 0.36% of
            the Company's Share
            Capital

11         List 5 Presented by 416  Mgmt       For        N/A        N/A
            Shareholders
            Representing 0.22% of
            the Company's Share
            Capital


________________________________________________________________________________
Banca Popolare di Sondrio
Ticker     Security ID:             Meeting Date          Meeting Status
BPSO       CINS T1549L116           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

6          Remuneration Guidelines  Mgmt       For        TNA        N/A
7          Remuneration Report      Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          List Proposed by 921     Mgmt       For        TNA        N/A
            Shareholders
            Representing at least
            0.5% of the Company's
            Share
            Capital

10         List Proposed by 923     Mgmt       N/A        TNA        N/A
            Shareholders
            Representing at least
            0.5% of the Company's
            Share
            Capital

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos

5          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        For        For
7          Elect Belen Garifo Lopez Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Comercial Portugues, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS X03188137           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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        Against    Against
            Regarding One-Tier
            Governing
            Structure

3          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Banco Comercial Portugues, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS X03188137           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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          Ratification of          Mgmt       For        For        For
            Supervisory Board and
            Management
            Acts

5          Remuneration Policy for  Mgmt       For        For        For
            Board and Executive
            Committee

6          Remuneration Policy for  Mgmt       For        For        For
            Senior Directors and
            Other
            Employees

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Shares

8          Authority to Trade in    Mgmt       For        For        For
            Company
            Bonds

9          Reduction of Share       Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Banco Comercial Portugues, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS X03188137           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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          Recapitalization Plan    Mgmt       For        Abstain    Against
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Suppression of           Mgmt       For        Abstain    Against
            Preemptive Rights


5          Authority to Issue       Mgmt       For        Abstain    Against
            Convertible Debt
            Instruments


________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           02/23/2012            Unvoted
Meeting Type                        Country of Trade
Special                             Spain
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          Report of the Chairman   Mgmt       For        N/A        N/A
3          Authority to Issue       Mgmt       For        N/A        N/A
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        N/A        N/A
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        N/A        N/A
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Scrip Dividend           Mgmt       For        For        For
3          Elect Jose Luis Negro    Mgmt       For        For        For
            Rodriguez

4          Elect Hector Maria       Mgmt       For        For        For
            Colonques
            Moreno

5          Elect Maria Teresa       Mgmt       For        For        For
            Garcia Mila
            Lloveras

6          Elect Joan Llonch Andreu Mgmt       For        Against    Against
7          Elect Jose Permanyer     Mgmt       For        For        For
            Cunillera

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

14         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

16         Remuneration Report      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco Popolare S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Elect Angelo Benelli     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        For        For
8          Variable Compensation    Mgmt       For        For        For
            Plan for
            Executives

9          Share Matching Plan for  Mgmt       For        For        For
            Employees

10         Approval of Meeting      Mgmt       For        For        For
            Regulations

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Popolare S.c.a.r.l. (fka Banco Popolare di Verona e Novara)
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           11/25/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Current Management and
            Supervisory
            Boards

7          List Presented by 812    Mgmt       For        For        For
            Shareholders
            Representing 0.20% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by        Mgmt       N/A        Abstain    N/A
            Shareholders
            Representing 2.15% of
            the Company's Share
            Capital

10         List Presented by        Mgmt       N/A        For        N/A
            Fondazione
            Cariverona

11         Remuneration Policy for  Mgmt       For        For        For
            Directors and
            Statutory
            Auditors

12         Directors' Fees          Mgmt       For        For        For
13         Statutory Auditors' Fees Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Popular Espanol S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        cins E19550206           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares       Mgmt       For        Against    Against
            w/Preemptive Rights
            (for
            Acquisition)

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Board Size               Mgmt       For        Against    Against
5          Ratification of          Mgmt       For        For        For
            Co-option of Ana Maria
            Molins
            Lopez-Rodo

6          Elect Alain Fradin       Mgmt       For        For        For
7          Amend Article 14         Mgmt       For        For        For
8          Amend Articles 11-14,    Mgmt       For        For        For
            17, 29 and
            30

9          Authority to Set Terms   Mgmt       For        Against    Against
            and Carry Out Share
            Capital
            Increase

10         Approval of Interim      Mgmt       For        For        For
            Balance
            Sheet

11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Term
            Length

4          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

5          Elect Jose Maria Arias   Mgmt       For        For        For
            Mosquera

6          Elect Fundacion Pedro    Mgmt       For        For        For
            Barrie de la Maza,
            Conde de
            Fenosa

7          Elect Maianca            Mgmt       For        For        For
            Inversion,
            S.L.

8          Elect Luis Herrando      Mgmt       For        Against    Against
            Prat de la
            Riba

9          Elect Helena Revoredo    Mgmt       For        For        For
            Delveccio

10         Elect Carlos Figuero     Mgmt       For        For        For
            Garcia

11         Elect Francisco          Mgmt       For        For        For
            Aparicio
            Valls

12         Appointment of Auditor   Mgmt       For        For        For
13         First Scrip Dividend     Mgmt       For        For        For
14         Second Scrip Dividend    Mgmt       For        For        For
15         Third Scrip Dividend     Mgmt       For        For        For
16         Fourth Scrip Dividend    Mgmt       For        For        For

17         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

18         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/o Preemptive
            Rights

20         Remuneration Report      Mgmt       For        Against    Against
21         Share-Based Bonus Plan   Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations


14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           01/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For




5          Indemnification of       Mgmt       For        For        For
            Directors/Officers Who
            Are Not Controlling
            Shareholders

6          Indemnification of       Mgmt       For        For        For
            Directors/Officers Who
            Are Controlling
            Shareholders

7          Elect Imri Tov           Mgmt       For        For        For

________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dafna Schwartz     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           10/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendment to Letter of   Mgmt       For        For        For
            Indemnification

4          Additional Amendments    Mgmt       For        For        For
            to Letter of
            Indemnification








________________________________________________________________________________
Bank of Cyprus Public Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BOC        CINS M16502128           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Against    Against
3          Remuneration Report;     Mgmt       For        Against    Against
            Directors'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Use of Reserves          Mgmt       For        For        For

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           04/24/2012            Voted
Meeting Type                        Country of Trade
Other                               Ireland
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 Kent Atkinson      Mgmt       For        For        For
4          Elect Pat Butler         Mgmt       For        For        For
5          Elect Patrick Haren      Mgmt       For        For        For
6          Elect Andrew Keating     Mgmt       For        For        For
7          Elect Patrick Mulvihill  Mgmt       For        For        For
8          Elect Patrick Molloy     Mgmt       For        For        For
9          Elect Richie Boucher     Mgmt       For        For        For
10         Elect Patrick Kennedy    Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (For Cash;
            5%)

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights (Other than for
            Cash;
            10%)

16         Authority to Set         Mgmt       For        Against    Against
            General Court Notice
            Period at 14
            Days

17         Deletion of Bye-Law      Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           06/18/2012            Voted
Meeting Type                        Country of Trade
Other                               Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Securities Repurchase    Mgmt       For        For        For
            Transaction

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Share Subdivision        Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Convertible
            Shares

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights







________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Kyoto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8369       CINS J03990108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Kashihara    Mgmt       For        Against    Against
4          Elect Hideo Takasaki     Mgmt       For        For        For
5          Elect Issei Daidoh       Mgmt       For        For        For
6          Elect Hisayoshi Nakamura Mgmt       For        For        For
7          Elect Yoshio Nishi       Mgmt       For        For        For
8          Elect Katsuyuki Toyobe   Mgmt       For        For        For
9          Elect Masayuki Kobayashi Mgmt       For        For        For
10         Elect Junji Inoguchi     Mgmt       For        For        For
11         Elect Nobuhiro Doi       Mgmt       For        For        For
12         Elect Takayuki Matsumura Mgmt       For        For        For
13         Elect Masahiko Naka      Mgmt       For        For        For
14         Elect Hiroshi Hitomi     Mgmt       For        For        For
15         Elect Masaya Anami       Mgmt       For        For        For







________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CINS 063671101           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Astley      Mgmt       For        For        For
3          Elect Sophie Brochu      Mgmt       For        For        For
4          Elect George Cope        Mgmt       For        For        For
5          Elect William Downe      Mgmt       For        For        For
6          Elect Christine Edwards  Mgmt       For        For        For
7          Elect Ronald Farmer      Mgmt       For        For        For
8          Elect Harold Kvisle      Mgmt       For        For        For
9          Elect Eric La Fleche     Mgmt       For        For        For
10         Elect Bruce Mitchell     Mgmt       For        For        For
11         Elect Philip Orsino      Mgmt       For        For        For
12         Elect Martha Piper       Mgmt       For        For        For
13         Elect J. Robert Prichard Mgmt       For        For        For
14         Elect Guylaine Saucier   Mgmt       For        For        For
15         Elect Don Wilson III     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants


________________________________________________________________________________
Bank of Queensland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BOQ        CINS Q12764116           12/08/2011            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          Re-elect Neil Summerson  Mgmt       For        For        For
3          Re-elect Roger Davis     Mgmt       For        For        For
4          Elect Michelle Tredenick Mgmt       For        For        For
5          Renew Award Rights Plan  Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Stuart
            Grimshaw)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Stuart
            Grimshaw)

8          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Bank Of Yokohama Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8332       CINS J04242103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tadashi Ogawa      Mgmt       For        For        For
3          Elect Tatsumaro Terazawa Mgmt       For        For        For
4          Elect Chiyuki Ohkubo     Mgmt       For        For        For
5          Elect Seiichi Yoneda     Mgmt       For        For        For
6          Elect Kengo Takano       Mgmt       For        For        For
7          Elect Atsushi Mochizuki  Mgmt       For        For        For
8          Elect Susumu Koshida     Mgmt       For        For        For
9          Elect Yasuyoshi Ohya     Mgmt       For        For        For
10         Elect Shohji Hanawa      Mgmt       For        For        For
11         Elect Harumi Sakamoto    Mgmt       For        For        For
12         Elect Atsushi Shimizu    Mgmt       For        For        For
13         Elect Rikuroh Oikawa     Mgmt       For        For        For
________________________________________________________________________________
Bankinter SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKT        CINS E2116H880           03/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

9          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

10         Revocation of Scrip      Mgmt       For        For        For
            Dividend

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jaime Terceiro     Mgmt       For        For        For
            Lomba

13         Elect Gonzalo  de la     Mgmt       For        Against    Against
            Hoz
            Lizcano

14         Board Size               Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

17         Annual Share Awards for  Mgmt       For        For        For
            Directors

18         Annual Share Awards for  Mgmt       For        For        For
            Executives

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Remuneration Report      Mgmt       For        Against    Against
21         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Barratt Developments plc
Ticker     Security ID:             Meeting Date          Meeting Status
BDEV       CINS G08288105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Bob Lawson         Mgmt       For        For        For
3          Elect Mark Clare         Mgmt       For        For        For
4          Elect David Thomas       Mgmt       For        For        For
5          Elect Steven Boyes       Mgmt       For        For        For
6          Elect Clive Fenton       Mgmt       For        For        For
7          Elect Robert Davies      Mgmt       For        For        For
8          Elect Tessa Bamford      Mgmt       For        For        For
9          Elect Roderick           Mgmt       For        For        For
            MacEachrane

10         Elect Mark Rolfe         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CINS 067901108           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Howard Beck        Mgmt       For        For        For

3          Elect Charles Birchall   Mgmt       For        For        For
4          Elect Donald Carty       Mgmt       For        For        For
5          Elect Gustavo Cisneros   Mgmt       For        For        For
6          Elect Robert Franklin    Mgmt       For        For        For
7          Elect J. Brett Harvey    Mgmt       For        For        For
8          Elect Dambisa Moyo       Mgmt       For        For        For
9          Elect Brian Mulroney     Mgmt       For        Against    Against
10         Elect Anthony Munk       Mgmt       For        Against    Against
11         Elect Peter Munk         Mgmt       For        For        For
12         Elect Aaron Regent       Mgmt       For        For        For
13         Elect Nathaniel          Mgmt       For        Against    Against
            Rothschild

14         Elect Steven Shapiro     Mgmt       For        For        For
15         Elect John Thornton      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For
8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Baytex Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTE        CINS 07317Q105           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect John Brussa        Mgmt       For        Against    Against
4          Elect Raymond Chan       Mgmt       For        For        For
5          Elect Edward Chwyl       Mgmt       For        For        For
6          Elect Naveen Dargan      Mgmt       For        For        For
7          Elect Ruston Goepel      Mgmt       For        For        For
8          Elect Anthony Marino     Mgmt       For        For        For
9          Elect Gregory Melchin    Mgmt       For        For        For
10         Elect Dale Shwed         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CINS 05534B760           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Barry Allen        Mgmt       For        For        For
3          Elect Andre Berard       Mgmt       For        For        For
4          Elect Ronald Brenneman   Mgmt       For        For        For
5          Elect Sophie Brochu      Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect George Cope        Mgmt       For        For        For
8          Elect Anthony Fell       Mgmt       For        For        For
9          Elect Edward  Lumley     Mgmt       For        For        For
10         Elect Thomas O'Neill     Mgmt       For        For        For
11         Elect James Prentice     Mgmt       For        For        For
12         Elect Robert Simmonds    Mgmt       For        For        For
13         Elect Carole Taylor      Mgmt       For        For        For
14         Elect Paul Weiss         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants




20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Thomas-Bernd Quaas Mgmt       For        Against    Against
10         Elect Christine  Martel  Mgmt       For        For        For
11         Elect Beatrice Dreyfus   Mgmt       For        For        For
            as an Alternate
            Supervisory Board
            Member

12         Intra-company Contract   Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For

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

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

7          Amendment Regarding      Mgmt       For        Against    Against
            Authority to
            Repurchase
            Shares

8          Amendment Regarding      Mgmt       For        Against    Against
            Increase in Authorized
            Capital

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        Against    Against
6          Accounts and Reports;    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          Elect Paul Buysse        Mgmt       For        Against    Against
10         Elect Leon Bekaert       Mgmt       For        For        For
11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Elect Charles de         Mgmt       For        For        For
            Liedekerke

13         Elect Hubert Jacobs van  Mgmt       For        For        For
            Merlen

14         Elect Maxime Jadot       Mgmt       For        For        For
15         Elect Anthony Galsworthy Mgmt       For        For        For
16         Elect Manfred Wennemer   Mgmt       For        For        For
17         Directors' Fees (Fixed   Mgmt       For        For        For
            Fees)

18         Directors' Fees          Mgmt       For        For        For
            (Committee
            Fees)

19         Directors' Fees          Mgmt       For        For        For
            (Chairman)

20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Cancellation of          Mgmt       For        For        For
            Dividend Rights for
            Treasury
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Remuneration Report      Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of Acts of  Mgmt       For        For        For
            Director Georges
            Jacobs

14         Ratification of Board    Mgmt       For        For        For
            of Auditors'
            Acts

15         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue 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 by Absorption of  Mgmt       For        For        For
            Telindus
            Group

4          Amendment Regarding      Mgmt       For        For        For
            Board
            Nominations

5          Amendment Regarding      Mgmt       For        For        For
            Attendance
            Notification

6          Amendment Regarding      Mgmt       For        For        For
            Profit
            Sharing

7          Authorization to         Mgmt       For        For        For
            Implement
            Decisions

8          Power to Effect          Mgmt       For        For        For
            Registrations


________________________________________________________________________________
Belle International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1880       CINS G09702104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect TANG Yiu           Mgmt       For        Against    Against
7          Elect SHENG Baijiao      Mgmt       For        Against    Against
8          Elect George HO Kwok Wah Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Bellway plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWY        CINS G09744155           01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Howard Dawe        Mgmt       For        Against    Against
4          Elect John Watson        Mgmt       For        For        For
5          Elect Edward Ayres       Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Mike Toms          Mgmt       For        For        For
8          Elect John Cuthbert      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bendigo and Adelaide Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS Q1456C110           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jacqueline Hey     Mgmt       For        For        For
3          Amendments to            Mgmt       For        Against    Against
            Constitution

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Teruyasu Murakami  Mgmt       For        For        For
8          Elect Tamotsu Adachi     Mgmt       For        For        For
9          Elect Hiroyuki Mitani    Mgmt       For        For        For

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Acquisition  Mgmt       For        For        For
            by DBS Satellite
            Services

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bezeq The Israel Telecomunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)


14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
Bilfinger Berger SE
Ticker     Security ID:             Meeting Date          Meeting Status
GBF        CINS D11648108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Change of Company Name   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
Bluescope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Graham Kraehe   Mgmt       For        For        For
4          Re-elect TAN Yam Pin     Mgmt       For        For        For
5          Elect Penny Hall         Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Constitution

7          Amendment to             Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses


5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        Against    Against
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        Against    Against
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect XIAO Gang          Mgmt       For        For        For
6          Elect ZHOU Zaiqun        Mgmt       For        For        For
7          Elect CHEN Siqing        Mgmt       For        For        For
8          Elect KOH Beng Seng      Mgmt       For        For        For
9          Elect Savio TUNG Wai Hok Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CINS 097751200           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Laurent Beaudoin   Mgmt       For        For        For
3          Elect Pierre Beaudoin    Mgmt       For        For        For
4          Elect Andre Berard       Mgmt       For        For        For
5          Elect Joanne Bissonnette Mgmt       For        For        For
6          Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

7          Elect Martha Brooks      Mgmt       For        For        For
8          Elect L. Denis Desautels Mgmt       For        For        For

9          Elect Thierry Desmarest  Mgmt       For        For        For
10         Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

11         Elect Sheila  Fraser     Mgmt       For        For        For
12         Elect Daniel Johnson     Mgmt       For        For        For
13         Elect Jean Monty         Mgmt       For        For        For
14         Elect Carlos Represas    Mgmt       For        For        For
15         Elect Jean-Pierre Rosso  Mgmt       For        For        For
16         Elect Heinrich Weiss     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
Bombardier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD.B      CINS 097751101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Laurent Beaudoin   Mgmt       For        For        For
3          Elect Pierre Beaudoin    Mgmt       For        For        For
4          Elect Andre Berard       Mgmt       For        For        For
5          Elect Joanne Bissonnette Mgmt       For        For        For
6          Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

7          Elect Martha Brooks      Mgmt       For        For        For
8          Elect L. Denis Desautels Mgmt       For        For        For

9          Elect Thierry Desmarest  Mgmt       For        For        For
10         Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

11         Elect Sheila  Fraser     Mgmt       For        For        For
12         Elect Daniel Johnson     Mgmt       For        For        For
13         Elect Jean Monty         Mgmt       For        For        For
14         Elect Carlos Represas    Mgmt       For        For        For
15         Elect Jean-Pierre Rosso  Mgmt       For        For        For
16         Elect Heinrich Weiss     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Conssultants


________________________________________________________________________________
Boral Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLD        CINS Q16969109           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Rayner     Mgmt       For        For        For
3          Re-elect J. Brian Clark  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Martin Bouygues    Mgmt       For        For        For
9          Elect Francis Bouygues   Mgmt       For        For        For
10         Elect Francois Bertiere  Mgmt       For        Against    Against
11         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

12         Elect Anne-Marie Idrac   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

16         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Shares;
            Authority to Reduce
            Capital

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For

15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Anthony (Tony)  Mgmt       For        For        For
            Froggatt

4          Approve Amendments to    Mgmt       For        For        For
            the Brambles 2006
            Performance Share
            Plan

5          Approve Amendments to    Mgmt       For        For        For
            the Brambles MyShare
            Plan

6          Equity Grant - Amended   Mgmt       For        For        For
            Performance Share Plan
            (CEO
            Gorman)

7          Equity Grant - Amended   Mgmt       For        For        For
            Performance Share Plan
            (CFO
            Hayes)

8          Equity Grant - Amended   Mgmt       For        For        For
            MyShare Plan (CEO
            Gorman)

9          Equity Grant - Amended   Mgmt       For        For        For
            MyShare Plan (CFO
            Hayes)

________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For
9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For

12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Brisa-Auto Estradas de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRI        CINS X07448107           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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          Ratification of the      Mgmt       For        For        For
            Co-Option of
            Director

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Allocation of Reserves   Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

8          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

9          Remuneration Report      Mgmt       For        Against    Against
10         Management Performance   Mgmt       For        For        For
            Criteria

11         Sustainability Report    Mgmt       For        For        For

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British Land Company plc (The)
Ticker     Security ID:             Meeting Date          Meeting Status
BLND       CINS G15540118           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lucinda Bell       Mgmt       For        For        For
4          Elect Simon Borrows      Mgmt       For        For        For
5          Elect William Jackson    Mgmt       For        For        For
6          Elect Aubrey Adams       Mgmt       For        Against    Against
7          Elect John Gildersleeve  Mgmt       For        For        For

8          Elect Dido Harding       Mgmt       For        For        For
9          Elect Chris Gibson-Smith Mgmt       For        For        For
10         Elect Chris Grigg        Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For
12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Amendment to Fund        Mgmt       For        For        For
            Managers' Performance
            Plan

20         Share Incentive Plan     Mgmt       For        For        For
            Renewal

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For

9          Elect James Murdoch      Mgmt       For        Against    Against
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        Against    Against
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM        cins 112585104           05/10/2012            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          Elect Marcel Coutu       Mgmt       For        Against    Against
3          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

4          Elect Lance Liebman      Mgmt       For        For        For
5          Elect Frank McKenna      Mgmt       For        For        For
6          Elect Jack Mintz         Mgmt       For        For        For
7          Elect Youssef Nasr       Mgmt       For        For        For
8          Elect James Pattison     Mgmt       For        For        For
9          Elect Diana Taylor       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Management Share Option  Mgmt       For        For        For
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CINS 112900105           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Gordon Arnell      Mgmt       For        For        For
3          Elect William Cahill     Mgmt       For        Against    Against
4          Elect Christie Clark     Mgmt       For        For        For
5          Elect Richard Clark      Mgmt       For        For        For
6          Elect Jack Cockwell      Mgmt       For        For        For
7          Elect J. Bruce Flatt     Mgmt       For        For        For
8          Elect Michael Hegarty    Mgmt       For        For        For
9          Elect Paul Massey Jr.    Mgmt       For        For        For
10         Elect F. Allan McDonald  Mgmt       For        For        For
11         Elect Robert Stelzl      Mgmt       For        For        For
12         Elect John E. Zuccotti   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

3          Elect Toshikazu Koike    Mgmt       For        For        For
4          Elect Shigeki Ishikawa   Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For
7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Hiroaki Maruyama   Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
BS Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
138930     CINS Y0997Y103           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: OH
            Kuh
            Don

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Michael Rake   Mgmt       For        For        For

5          Elect Ian Livingston     Mgmt       For        For        For
6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect J. Eric Daniels    Mgmt       For        For        For
10         Elect Patricia Hewitt    Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Carl Symon         Mgmt       For        For        For
13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Employee Sharesave       Mgmt       For        For        For
            Scheme
            Renewal

23         International Employee   Mgmt       For        For        For
            Sharesave Scheme
            Renewal

24         Employee Share           Mgmt       For        For        For
            Investment Plan
            Renewal

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

26         Executive Portfolio      Mgmt       For        For        For
            Renewal

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Philip Rogerson    Mgmt       For        For        For
4          Elect Michael Roney      Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Ulrich Wolters     Mgmt       For        For        For
8          Elect Peter Johnson      Mgmt       For        For        For
9          Elect David Sleath       Mgmt       For        For        For
10         Elect Eugenia Ulasewicz  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For

9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Buzzi Unicem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BZU        CINS T2320M109           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue 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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Elect Ester  Faia        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt Instruments w/out
            Preemptive
            Rights

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Cable & Wireless Communications plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWC        CINS G1839G102           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Sir Richard        Mgmt       For        For        For
            Lapthorne

4          Elect Simon Ball         Mgmt       For        For        For
5          Elect Nick Cooper        Mgmt       For        For        For
6          Elect Mary Francis       Mgmt       For        For        For
7          Elect Tim Pennington     Mgmt       For        For        For
8          Elect Tony Rice          Mgmt       For        For        For
9          Elect Ian Tyler          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Performance Share Plan   Mgmt       For        Against    Against
18         Employee Share           Mgmt       For        For        For
            Ownership
            Trust


________________________________________________________________________________
Cable & Wireless Worldwide plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWW        CINS G1839Y103           06/18/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Cable & Wireless Worldwide plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWW        CINS G1839Y103           06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cable & Wireless Worldwide plc
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CINS G1839Y103           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ian Gibson         Mgmt       For        For        For
5          Elect Jim Marsh          Mgmt       For        For        For
6          Elect John Barton        Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Incentive Plan 2011      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

6          Elect John Reed          Mgmt       For        For        For
7          Elect Maria Teresa       Mgmt       For        For        For
            Bartolome
            Gil

8          Revoke Previous Scrip    Mgmt       For        For        For
            Dividend
            Authority

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Amendments to Articles   Mgmt       For        For        For
            4, 8, 19, 24, 28, 34,
            36, 47 and
            49

15         Amendments to Articles   Mgmt       For        For        For
            22, 23 and
            24

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Appointment of Auditor   Mgmt       For        For        For
22         Amendment to 2011 CEO    Mgmt       For        For        For
            Variable Remuneration
            Plan


23         Amendment to 2011        Mgmt       For        For        For
            Executive Variable
            Remuneration
            Plan

24         2012 Variable            Mgmt       For        For        For
            Remuneration
            Plan

25         Authority to Set Notice  Mgmt       For        Against    Against
            Period at 15
            Days

26         Authority to Carry Out   Mgmt       For        For        For
            Formalities

27         Remuneration Report      Mgmt       For        Against    Against
28         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

29         Presentation of Interim  Mgmt       For        For        For
            Financial
            Statements

30         Report of the Board and  Mgmt       For        For        For
            Auditor


________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Elect Eva Aurin Pardo    Mgmt       For        For        For
4          Elect Maria Teresa       Mgmt       For        For        For
            Bassons
            Boncompte

5          Elect Javier Ibarz       Mgmt       For        For        For
            Alegria

6          Board Size               Mgmt       For        Against    Against
7          Elect Antonio Pulido     Mgmt       For        For        For
            Gutierrez

8          Elect Enrique Goni       Mgmt       For        For        For
            Beltran de
            Garizurieta

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Business
            Activity

10         Ratification of          Mgmt       For        For        For
            Amendment to Terms of
            Convertible
            Bonds

11         First Scrip Dividend     Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Second Scrip Dividend    Mgmt       For        For        For
14         Election of Meeting      Mgmt       For        For        For
            Delegates
________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Elizabeth Bryan Mgmt       For        For        For
4          Re-elect Trevor Bourne   Mgmt       For        For        For
5          Elect Ryan Krogmeier     Mgmt       For        For        For

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CINS 13321L108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Miscellaneous -          Mgmt       For        Against    Against
            Resident
            Status

3          Elect Ian Bruce          Mgmt       For        For        For
4          Elect Daniel Camus       Mgmt       For        For        For
5          Elect John Clappison     Mgmt       For        For        For
6          Elect Joe Colvin         Mgmt       For        For        For
7          Elect James Curtiss      Mgmt       For        For        For
8          Elect Donald Deranger    Mgmt       For        Against    Against
9          Elect Timothy Gitzel     Mgmt       For        For        For
10         Elect James Gowans       Mgmt       For        For        For
11         Elect Nancy Hopkins      Mgmt       For        For        For
12         Elect Oyvind Hushovd     Mgmt       For        For        For
13         Elect A. Anne McLellan   Mgmt       For        For        For
14         Elect A. Neil McMillan   Mgmt       For        For        For
15         Elect Victor Zaleschuk   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For


17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CINS 136069101           04/26/2012            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          Appointment of Auditor   Mgmt       For        For        For
3          Elect Brent Belzberg     Mgmt       For        For        For
4          Elect Gary Colter        Mgmt       For        For        For
5          Elect Dominic            Mgmt       For        For        For
            D'Alessandro

6          Elect Patrick Daniel     Mgmt       For        For        For
7          Elect Luc Desjardins     Mgmt       For        For        For
8          Elect Gordon Giffin      Mgmt       For        For        For
9          Elect Linda Hasenfratz   Mgmt       For        For        For
10         Elect Nicholas Le Pan    Mgmt       For        For        For
11         Elect John Manley        Mgmt       For        For        For
12         Elect Gerald McCaughey   Mgmt       For        For        For
13         Elect Jane Peverett      Mgmt       For        For        For
14         Elect Leslie Rahl        Mgmt       For        Against    Against
15         Elect Charles Sirois     Mgmt       For        For        For
16         Elect Katharine          Mgmt       For        For        For
            Stevenson

17         Elect Ronald Tysoe       Mgmt       For        Against    Against
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Increase in Authorized   Mgmt       For        For        For
            Capital

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employee
            Pension
            Benefits

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pension
            Reductions

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Total
            Director
            Compensation

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for Director
            Candidates

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for
            Shareholder
            Proposals

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Auditor
            Rotation

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Definition
            of Director
            Independence

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of
            Loans

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Compensation
            Approval
            Thresholds





________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CINS 136375102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Michael Armellino  Mgmt       For        For        For
3          Elect A. Charles Baillie Mgmt       For        For        For
4          Elect Hugh Bolton        Mgmt       For        For        For
5          Elect Donald Carty       Mgmt       For        For        For
6          Elect Gordon Giffin      Mgmt       For        For        For
7          Elect Edith Holiday      Mgmt       For        For        For
8          Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

9          Elect Denis Losier       Mgmt       For        For        For
10         Elect Edward  Lumley     Mgmt       For        For        For
11         Elect David McLean       Mgmt       For        For        For
12         Elect Claude Mongeau     Mgmt       For        For        For
13         Elect James O'Connor     Mgmt       For        For        For
14         Elect Robert Pace        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CINS 136385101           05/03/2012            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          Elect Catherine Best     Mgmt       For        For        For
3          Elect N. Murray Edwards  Mgmt       For        For        For
4          Elect Timothy Faithfull  Mgmt       For        For        For
5          Elect Gary Filmon        Mgmt       For        For        For

6          Elect Christopher Fong   Mgmt       For        For        For
7          Elect Gordon Giffin      Mgmt       For        Against    Against
8          Elect Wilfred Gobert     Mgmt       For        For        For
9          Elect Steve Laut         Mgmt       For        For        For
10         Elect Keith MacPhail     Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Allan Markin       Mgmt       For        For        For
13         Elect Frank McKenna      Mgmt       For        For        For
14         Elect James Palmer       Mgmt       For        Against    Against
15         Elect Eldon Smith        Mgmt       For        For        For
16         Elect David Tuer         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Amendments to Preferred  Mgmt       For        Against    Against
            Shares

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CINS 13645T100           05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Appointment of Auditor   Mgmt       For        TNA        N/A
4          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Elect John Cleghorn      Mgmt       For        TNA        N/A
8          Elect Timothy Faithfull  Mgmt       For        TNA        N/A
9          Elect Richard George     Mgmt       For        TNA        N/A
10         Elect Frederic Green     Mgmt       For        TNA        N/A
11         Elect Edmond Harris      Mgmt       For        TNA        N/A
12         Elect Krystyna Hoeg      Mgmt       For        TNA        N/A

13         Elect Tony Ingram        Mgmt       For        TNA        N/A
14         Elect Richard Kelly      Mgmt       For        TNA        N/A
15         Elect John Manley        Mgmt       For        TNA        N/A
16         Elect Linda Morgan       Mgmt       For        TNA        N/A
17         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
18         Elect Michael Phelps     Mgmt       For        TNA        N/A
19         Elect Roger Phillips     Mgmt       For        TNA        N/A
20         Elect David Raisbeck     Mgmt       For        TNA        N/A
21         Elect Hartley Richardson Mgmt       For        TNA        N/A
22         Elect William Ackman     Mgmt       For        TNA        N/A
23         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
24         Elect Gary Colter        Mgmt       Against    TNA        N/A
25         Elect Paul Haggis        Mgmt       Against    TNA        N/A
26         Elect Paul Hilal         Mgmt       Against    TNA        N/A
27         Elect Rebecca MacDonald  Mgmt       Against    TNA        N/A
28         Elect Anthony Melman     Mgmt       Against    TNA        N/A
29         Elect Stephen Tobias     Mgmt       Against    TNA        N/A

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CINS 13645T100           05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect John Cleghorn      Mgmt       For        Against    Against
8          Elect Timothy Faithfull  Mgmt       For        Against    Against
9          Elect Richard George     Mgmt       For        For        For
10         Elect Frederic Green     Mgmt       For        N/A        N/A
11         Elect Edmond Harris      Mgmt       For        N/A        N/A
12         Elect Krystyna Hoeg      Mgmt       For        For        For

13         Elect Tony Ingram        Mgmt       For        N/A        N/A
14         Elect Richard Kelly      Mgmt       For        For        For
15         Elect John Manley        Mgmt       For        For        For
16         Elect Linda Morgan       Mgmt       For        For        For
17         Elect Madeleine Paquin   Mgmt       For        N/A        N/A
18         Elect Michael Phelps     Mgmt       For        N/A        N/A
19         Elect Roger Phillips     Mgmt       For        N/A        N/A
20         Elect David Raisbeck     Mgmt       For        For        For
21         Elect Hartley Richardson Mgmt       For        For        For
22         Elect William Ackman     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Elect Gary Colter        Mgmt       For        For        For
25         Elect Paul Haggis        Mgmt       For        For        For
26         Elect Paul Hilal         Mgmt       For        For        For
27         Elect Rebecca MacDonald  Mgmt       For        For        For
28         Elect Anthony Melman     Mgmt       For        For        For
29         Elect Stephen Tobias     Mgmt       For        For        For

________________________________________________________________________________
Canadian Tire Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTC        CINS 136681202           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Frank Potter       Mgmt       For        For        For
3          Elect Timothy Price      Mgmt       For        For        For
4          Elect Alan Rossy         Mgmt       For        For        For

________________________________________________________________________________
Canadian Utilities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CU         cins 136717832           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lucia              Mgmt       For        For        For
             Sinapi-Thomas

9          Elect Carla Heimbigner   Mgmt       Against    Against    For
10         Elect Pierre Hessler as  Mgmt       For        For        For
            Censor

11         Elect Geoff Unwin as     Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Global Celing on         Mgmt       For        For        For
            Capital and Debt
            Issuances

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        Against    Against
9          Elect Andy Parker        Mgmt       For        Against    Against
10         Elect Nigel Wilson       Mgmt       For        Against    Against
11         Elect Martina King       Mgmt       For        Against    Against
12         Elect Paul Bowtell       Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights



17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

1          Acquisition of KGV West  Mgmt       For        Abstain    Against
2          Acquisition of Option    Mgmt       For        Abstain    Against

________________________________________________________________________________
Capital Shopping Centres Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSCG       CINS G18687106           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Louise Patten      Mgmt       For        For        For
4          Elect Patrick Burgess    Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David Fischel      Mgmt       For        For        For
7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect John Abel          Mgmt       For        For        For
9          Elect Richard Gordon     Mgmt       For        For        For
10         Elect Andrew Huntley     Mgmt       For        For        For
11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew Strang      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report


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         Amendment to Articles    Mgmt       For        For        For
            Concerning Scrip
            Dividends

20         Scrip Dividend           Mgmt       For        For        For

________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Kenneth Courtis    Mgmt       For        For        For
5          Elect John Morschel      Mgmt       For        For        For
6          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carillion plc
Ticker     Security ID:             Meeting Date          Meeting Status
CLLN       CINS G1900N101           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Philip Green       Mgmt       For        For        For
4          Elect Andrew Dougal      Mgmt       For        For        For
5          Elect Richard Adam       Mgmt       For        For        For
6          Elect Richard Howson     Mgmt       For        For        For
7          Elect Steven Mogford     Mgmt       For        For        For
8          Elect Vanda Murray       Mgmt       For        For        For
9          Elect Philip Rogerson    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Approval of New          Mgmt       For        For        For
            Sharesave
            Scheme

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Publishing
            of Bonus
            Amounts

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing
            Incentive
            Programs

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Remuneration
            Limits

12         Elect Jess Soderberg     Mgmt       For        For        For
13         Elect Per Ohrgaard       Mgmt       For        For        For
14         Elect Niels Kaergard     Mgmt       For        For        For
15         Elect Flemming           Mgmt       For        For        For
            Besenbacher

16         Elect Lars Stemmerik     Mgmt       For        For        For
17         Elect Richard  Burrows   Mgmt       For        For        For
18         Elect Kees van der Graaf Mgmt       For        For        For
19         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

20         Elect Donna Cordner      Mgmt       For        For        For
21         Elect Elisabeth Fleuriot Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS G19081101           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        For        For
11         Elect Nicolas Bazire     Mgmt       For        For        For
12         Elect Georges Plassat    Mgmt       For        For        For
13         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan








________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

10         Elect Marc Ladreit de    Mgmt       For        Against    Against
            Lacharriere

11         Elect Catherine Lucet    Mgmt       For        For        For
12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Gerald de          Mgmt       For        For        For
            Roquemaurel

15         Elect Baron David Rene   Mgmt       For        Against    Against
            de
            Rothschild

16         Elect Frederic           Mgmt       For        For        For
            Saint-Geours

17         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

18         Elect Didier Carlier     Mgmt       For        For        For
            (Euris)

19         Elect Michel Savart      Mgmt       For        Against    Against
            (Finatis)

20         Elect Didier Leveque     Mgmt       For        Against    Against
            (Fonciere
            Euris)

21         Elect Jean-Marie         Mgmt       For        For        For
            Grisard
            (Matignon-Diderot)

22         Elect Sylvia Jay         Mgmt       For        For        For
23         Resignation of Philippe  Mgmt       For        For        For
            Houze

24         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Casio Computer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6952       CINS J05250139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Kashio       Mgmt       For        Against    Against
4          Elect Yukio Kashio       Mgmt       For        For        For
5          Elect Fumitsune Murakami Mgmt       For        For        For
6          Elect Akinori Takagi     Mgmt       For        For        For
7          Elect Hiroshi Nakamura   Mgmt       For        For        For
8          Elect Akira Kashio       Mgmt       For        For        For
9          Elect Susumu Takashima   Mgmt       For        For        For
10         Elect Kohichi Takeichi   Mgmt       For        For        For
11         Elect Yuichi Masuda      Mgmt       For        For        For
12         Elect Kazuhiro Kashio    Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Tadashi Takasu     Mgmt       For        Against    Against
15         Elect Hironori Daitoku   Mgmt       For        For        For
16         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against

4          Elect Ian SAI Cheung     Mgmt       For        Against    Against
            Shiu

5          Elect Jack SO Chak Kwong Mgmt       For        Against    Against
6          Elect TUNG Chee Chen     Mgmt       For        Against    Against
7          Elect Martin Murray      Mgmt       For        For        For
8          Elect WANG Changsun      Mgmt       For        For        For
9          Elect ZHAO Xiaohang      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Catlin Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGL        CINS G196F1100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

6          Elect Stephen Catlin     Mgmt       For        For        For
7          Elect Benjamin Meuli     Mgmt       For        For        For
8          Elect Kenneth Goldstein  Mgmt       For        For        For
9          Elect Robert Gowdy       Mgmt       For        For        For
10         Elect Nicholas Lyons     Mgmt       For        For        For
11         Elect John Barton        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Celesio AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS D1497R112           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Celestica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS 15101Q108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Dan DiMaggio       Mgmt       For        For        For
3          Elect William            Mgmt       For        For        For
            Etherington

4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Craig Muhlhauser   Mgmt       For        For        For
6          Elect Joseph Natale      Mgmt       For        For        For
7          Elect Eamon Ryan         Mgmt       For        For        For
8          Elect Gerald Schwartz    Mgmt       For        For        For
9          Elect Michael Wilson     Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cellcom Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CEL        CINS M2196U109           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ami Erel           Mgmt       For        Against    Against
4          Elect Shay Livnat        Mgmt       For        For        For
5          Elect Ra'anan Cohen      Mgmt       For        For        For
6          Elect Rafi Bisker        Mgmt       For        Against    Against
7          Elect Shlomo Waxe        Mgmt       For        For        For
8          Elect Haim Gavrieli      Mgmt       For        Against    Against
9          Elect Ari Bronshtein     Mgmt       For        For        For
10         Elect Tal Raz            Mgmt       For        For        For
11         Elect Ephraim Kunda      Mgmt       For        For        For
12         Elect Edith Lusky        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Acquisition              Mgmt       For        For        For
17         Renewal of Management    Mgmt       For        For        For
            Services
            Agreement

18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

22         Indemnification of       Mgmt       For        For        For
            Directors who are
            Controlling
            Shareholders

23         Indemnification of       Mgmt       For        For        For
            Directors who are
            Controlling
            Shareholders

24         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CINS 15135U109           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ralph Cunningham   Mgmt       For        For        For
3          Elect Patrick Daniel     Mgmt       For        For        For
4          Elect Ian Delaney        Mgmt       For        For        For
5          Elect Brian Ferguson     Mgmt       For        For        For
6          Elect Michael Grandin    Mgmt       For        For        For
7          Elect Valerie Nielsen    Mgmt       For        For        For
8          Elect Charles Rampacek   Mgmt       For        For        For
9          Elect Colin Taylor       Mgmt       For        For        For
10         Elect Wayne Thomson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Continuation and         Mgmt       For        For        For
            Restatement of
            Shareholder Rights
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Frequency of
            Advisory Vote on
            Executive
            Compensation


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For
8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Nick Luff          Mgmt       For        For        For
12         Elect Andrew Mackenzie   Mgmt       For        For        For
13         Elect Ian Meakins        Mgmt       For        For        For
14         Elect Paul Rayner        Mgmt       For        For        For

15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CFS Retail Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CINS Q22625208           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to            Mgmt       For        For        For
            Constitution

2          Stapled Security         Mgmt       For        For        For
            Structure


________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Robert Brunck      Mgmt       For        For        For
8          Elect Olivier Appert     Mgmt       For        For        For
9          Elect Daniel Valot       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Compensation Agreements  Mgmt       For        For        For
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

14         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

15         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS 39945C109           02/01/2012            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          Elect Claude Boivin      Mgmt       For        For        For
3          Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

4          Elect Jean Brassard      Mgmt       For        For        For
5          Elect Robert Chevrier    Mgmt       For        For        For
6          Elect Dominic            Mgmt       For        For        For
            D'Alessandro

7          Elect Thomas d'Aquino    Mgmt       For        For        For
8          Elect Paule Dore         Mgmt       For        For        For
9          Elect Richard Evans      Mgmt       For        For        For
10         Elect Serge Godin        Mgmt       For        For        For
11         Elect Andre Imbeau       Mgmt       For        For        For
12         Elect Gilles Labbe       Mgmt       For        For        For
13         Elect Eileen Mercier     Mgmt       For        For        For

14         Elect Donna Morea        Mgmt       For        For        For
15         Elect Michael Roach      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

18         Amendments to By-Laws    Mgmt       For        For        For
            Regarding Record
            Date


________________________________________________________________________________
Chaoda Modern Agriculture (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Elect KUANG Qiao         Mgmt       For        For        For
6          Elect CHEN Jun Hua       Mgmt       For        Against    Against
7          Elect Andy CHAN Chi Po   Mgmt       For        For        For
8          Elect LIN Shun Quan      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares










________________________________________________________________________________
Cheil Industries Inc
Ticker     Security ID:             Meeting Date          Meeting Status
001300     CINS Y1296J102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Elect PARK Jong Woo      Mgmt       For        For        For
3          Elect LEE Sung Gu        Mgmt       For        For        For
4          Elect KIM Sung Jin       Mgmt       For        Against    Against
5          Elect KIM Nan Do         Mgmt       For        For        For
6          Elect KIM Sung Jin       Mgmt       For        Against    Against
7          Elect KIM Nan Do         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KAM Hing Lam       Mgmt       For        Against    Against
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

8          Elect Frank Sixt         Mgmt       For        Against    Against
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuya Koike      Mgmt       For        For        For
4          Elect Kyohichi Hanashima Mgmt       For        For        For
5          Elect Masao Morimoto     Mgmt       For        For        For
6          Elect Osamu Kimura       Mgmt       For        For        For
7          Elect Takeshi Kubo       Mgmt       For        Against    Against
8          Elect Tohru Nomura       Mgmt       For        Against    Against
9          Elect Tsutomu Nozawa     Mgmt       For        For        For
10         Elect Susumu Maruyama    Mgmt       For        For        For

________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A

7          Elect Elisabeth Gurtler  Mgmt       For        TNA        N/A
8          Elect Franz Peter Oesch  Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        Against    Against
9          Elect Jaime Marichalar   Mgmt       For        Against    Against
            y Saenz de
            Tejada

10         Elect Delphine Arnault   Mgmt       For        For        For
11         Elect Helene Desmarais   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Yuji Kakimi        Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Yuji Kume          Mgmt       For        For        For
9          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For
13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For
15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        Against    Against
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant


26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Phase-Out


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Nagayama     Mgmt       For        For        For
4          Elect Motoo Ueno         Mgmt       For        For        For
5          Elect Tatsumi Yamazaki   Mgmt       For        For        For
6          Elect Tatsuroh Kosaka    Mgmt       For        For        For
7          Elect Yoshio Itaya       Mgmt       For        For        For
8          Elect Yasuo Ikeda        Mgmt       For        For        For
9          Elect William Burns      Mgmt       For        Against    Against
10         Elect Pascal Soriot      Mgmt       For        Against    Against
11         Elect Jean-Jacques       Mgmt       For        Against    Against
            Garaud

12         Elect Sophie             Mgmt       For        Against    Against
            Kornowski-Bonnet

13         Elect Hisashi Hara       Mgmt       For        Against    Against
14         Elect MIchio Ishizuka    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditors








________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Okazaki      Mgmt       For        For        For

________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Moriyoshi Ogawa    Mgmt       For        For        For
4          Elect Masaki Ono         Mgmt       For        For        For
5          Elect Hirofumi  Obata    Mgmt       For        For        For
6          Elect Tomohide  Karita   Mgmt       For        For        For
7          Elect Satoshi Kumagai    Mgmt       For        For        For
8          Elect Yoshio  Kumano     Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Kazuyuki Nobusue   Mgmt       For        For        For
12         Elect Kohsuke  Hayashi   Mgmt       For        For        For
13         Elect Yukio Furubayashi  Mgmt       For        For        For
14         Elect Mitsuo  Matsui     Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Takashi Yamashita  Mgmt       For        Against    Against
17         Elect Nobuo Watanabe     Mgmt       For        For        For
18         Elect Yasuhisa  Iwasaki  Mgmt       For        For        For

19         Elect Masao  Satoh       Mgmt       For        For        For
20         Elect Etsuko Nosohara    Mgmt       For        For        For
21         Elect Kazuhide  Watanabe Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            and Decommissioning
            Nuclear Power
            Plants

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Alternative
            Renewable
            Energy

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Tetsunari
            Iida

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Hideyuki
            Ban

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Yohko
            Tomiyama

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Shohji
            Kihara


________________________________________________________________________________
CI Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CINS 125491100           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ronald Besse       Mgmt       For        For        For
3          Elect G. Raymond Chang   Mgmt       For        For        For
4          Elect Paul Derksen       Mgmt       For        For        For
5          Elect William Holland    Mgmt       For        For        For
6          Elect H.B. Clay Horner   Mgmt       For        For        For
7          Elect Stephen MacPhail   Mgmt       For        For        For
8          Elect Stephen Moore      Mgmt       For        For        For
9          Elect Tom Muir           Mgmt       For        For        For

10         Elect A. Winn Oughtred   Mgmt       For        For        For
11         Elect David Riddle       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Developments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C09        CINS V23130111           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KWEK Leng Beng     Mgmt       For        Against    Against
5          Elect CHEE Keng Soon     Mgmt       For        For        For
6          Elect FOO See Juan       Mgmt       For        Against    Against
7          Elect TANG See Chim      Mgmt       For        For        For
8          Elect TAN Poay Seng      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Related Party            Mgmt       For        For        For
            Transactions

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Clariant AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLN        CINS H14843165           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Distribution

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Rights
            Restriction

9          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Stephen Hodges     Mgmt       For        For        For
7          Elect Jonathan Howell    Mgmt       For        For        For

8          Elect Bruce              Mgmt       For        Against    Against
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        Against    Against
11         Elect Douglas Paterson   Mgmt       For        Against    Against
12         Elect Geoffrey Howe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Sharesave Scheme         Mgmt       For        For        For
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


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Vincent CHENG Hoi  Mgmt       For        For        For
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        For        For
7          Elect LEE Yui Bor        Mgmt       For        For        For
8          Elect Peter Greenwood    Mgmt       For        For        For
9          Elect Vernon Moore       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For


12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Beneficial Ownership
            Requirements for
            Directors

11         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Terms

12         Amendment Regarding      Mgmt       For        For        For
            Staggered Censor
            Terms

13         Elect Jean-Paul Bailly   Mgmt       For        Against    Against
14         Elect Philippe Baumlin   Mgmt       For        For        For
15         Elect Michel Bouvard     Mgmt       For        For        For
16         Elect Anne-Sophie Grave  Mgmt       For        For        For
            (Caisse des Depots et
            Consignations)

17         Elect Marcia Campbell    Mgmt       For        For        For
18         Elect Virginie Chapron   Mgmt       For        For        For
            du
            Jeu

19         Elect Ramon Fernandez    Mgmt       For        For        For
            (French
            State)

20         Elect Paul Faugere       Mgmt       For        For        For
21         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

22         Elect Olivier Klein      Mgmt       For        Against    Against
23         Elect Andre Laurent      Mgmt       For        For        For
            Michelson

24         Elect Stephane Pallez    Mgmt       For        For        For
25         Elect Henri Proglio      Mgmt       For        Against    Against
26         Elect Franck Silvent     Mgmt       For        For        For
27         Elect Marc Andre Feffer  Mgmt       For        For        For
28         Elect Philippe Wahl      Mgmt       For        For        For
29         Elect Pierre Garcin as   Mgmt       For        For        For
            Censor

30         Election Jacques Hornez  Mgmt       For        For        For
            as
            Censor

31         Elect Alain Quinet as    Mgmt       For        For        For
            Censor

32         Authorization of Legal   Mgmt       For        For        For
            Formalities

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alison Wood        Mgmt       For        For        For
5          Elect Marcus Beresford   Mgmt       For        For        For
6          Elect John Devaney       Mgmt       For        For        For
7          Elect Michael  Hagee     Mgmt       For        For        For
8          Elect John Patterson     Mgmt       For        For        For
9          Elect Mark Ronald        Mgmt       For        For        For
10         Elect Andy Stevens       Mgmt       For        For        For
11         Elect Warren Tucker      Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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          Re-elect David Gonski    Mgmt       For        For        For
4          Re-elect Geoffrey Kelly  Mgmt       For        For        For
5          Re-elect Martin Jansen   Mgmt       For        Against    Against
6          Equity Grant (LTISRP -   Mgmt       For        For        For
            MD
            Davis)

7          Equity Grant (STIP - MD  Mgmt       For        For        For
            Davis)


________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CINS X1435J139           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dimitrios Lois     Mgmt       For        For        For
8          Amendment to Par Value   Mgmt       For        For        For
9          Spin-off                 Mgmt       For        For        For
10         Change in Company Name   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Stock Option Plan        Mgmt       For        Against    Against
13         Amendment to Par Value   Mgmt       For        For        For
14         Codification of Articles Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/21/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Presentation of Board    Mgmt       For        TNA        N/A
            Report

4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

6          Distribution of          Mgmt       For        TNA        N/A
            Dividends

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Profit Sharing Scheme    Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

10         Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

11         Elect Willy Delvaux      Mgmt       For        TNA        N/A
12         Elect Astrid de          Mgmt       For        TNA        N/A
            Lathauwer

13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/13/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Presentation of Board    Mgmt       For        TNA        N/A
            Report

4          Presentation of Auditor  Mgmt       For        TNA        N/A
            Report

5          Authority to Issue       Mgmt       For        TNA        N/A
            Shares

6          Approval of Share        Mgmt       For        TNA        N/A
            Issuance
            Price

7          Disapplication of        Mgmt       For        TNA        N/A
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Approval of              Mgmt       For        TNA        N/A
            Subscription
            Period

11         Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities

12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Amendment Regarding      Mgmt       For        TNA        N/A
            Board Committees;
            Authority to Depart
            From Vesting Period
            and Performance Period
            Requirements

14         Amendment Regarding      Mgmt       For        TNA        N/A
            Date of Annual
            Meeting

15         Amend Article 20         Mgmt       For        TNA        N/A
16         Transitional Provision   Mgmt       For        TNA        N/A
17         Amend Article 20bis      Mgmt       For        TNA        N/A
18         Transitional Provision   Mgmt       For        TNA        N/A
19         Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities








________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUA Hong Pak       Mgmt       For        For        For
5          Elect OO Soon Hee        Mgmt       For        For        For
6          Elect Adeline SUM Wai    Mgmt       For        Against    Against
            Fun

7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme


________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D15642107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

9          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

10         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

14         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

20         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Vote of No
            Confidence in Martin
            Blessing


________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Re-elect Colin Galbraith Mgmt       For        For        For
4          Re-elect Jane Hemstritch Mgmt       For        For        For

5          Re-elect Andrew Mohl     Mgmt       For        For        For
6          Elect Launa Inman        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A
8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A
11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A
________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Roy Gardner    Mgmt       For        For        For
5          Elect Richard Cousins    Mgmt       For        For        For
6          Elect Gary Green         Mgmt       For        For        For
7          Elect Andrew Martin      Mgmt       For        For        For
8          Elect John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   Mgmt       For        For        For
10         Elect Susan Murray       Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        For        For
12         Elect Sir Ian Robinson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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











________________________________________________________________________________
Computershare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPU        CINS Q2721E105           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Re-elect Simon Jones     Mgmt       For        For        For
4          Re-elect Nerolie         Mgmt       For        For        For
            Withnall

5          Elect Markus Kerber      Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees
________________________________________________________________________________
Cookson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKSN       CINS G24108246           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Mike Butterworth   Mgmt       For        For        For
5          Elect Steve Corbett      Mgmt       For        For        For
6          Elect Emma FitzGerald    Mgmt       For        For        For
7          Elect Jeff Harris        Mgmt       For        For        For
8          Elect Jeffrey Hewitt     Mgmt       For        For        For
9          Elect Peter Hill         Mgmt       For        For        For
10         Elect Jan  Oosterveld    Mgmt       For        For        For
11         Elect Nick Salmon        Mgmt       For        For        For
12         Elect John Sussens       Mgmt       For        For        For
13         Elect Francois Wanecq    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Corio N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CORA       CINS N2273C104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Scrip Dividend Option    Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect J.G. Blokhuis      Mgmt       For        For        For
7          Elect J. Carrafiell      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiichiroh Okabe   Mgmt       For        Against    Against
4          Elect Yaichi Kimura      Mgmt       For        For        For
5          Elect Keizoh Morikawa    Mgmt       For        For        For
6          Elect Satoshi Miyamoto   Mgmt       For        For        For
7          Elect Hideto Matsumura   Mgmt       For        For        For
8          Elect Atsuto Tamura      Mgmt       For        For        For
9          Elect Hisashi Kobayashi  Mgmt       For        For        For
10         Elect Isao Kusakabe      Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For

12         Elect Mohamed Al-Mehairi Mgmt       For        For        For
13         Elect Kazuto Ichikawa    Mgmt       For        Against    Against

________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Items

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        Against    Against
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )


20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne
            Boris)

22         Directors' Fees          Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

36         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Takayoshi Yamaji   Mgmt       For        For        For
8          Elect Hiroshi Yamamoto   Mgmt       For        For        For
9          Elect Masahiro Yamashita Mgmt       For        For        For
10         Elect Junji Kakushoh     Mgmt       For        For        For
11         Elect Kazuhiro Hirase    Mgmt       For        For        For
12         Elect Sadamu Shimizu     Mgmt       For        For        For
13         Elect Akihiro Matsuda    Mgmt       For        For        For
14         Elect Teruhisa Aoyama    Mgmt       For        For        For
15         Elect Yoshihisa Yamamoto Mgmt       For        For        For
16         Elect Tatsunari Okamoto  Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS 22576C101           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Peter Bannister    Mgmt       For        For        For
4          Elect Paul Colborne      Mgmt       For        For        For
5          Elect Kenney Cugnet      Mgmt       For        For        For
6          Elect D. Hugh Gillard    Mgmt       For        For        For
7          Elect Gerald Romanzin    Mgmt       For        Against    Against
8          Elect Scott Saxberg      Mgmt       For        For        For
9          Elect Gregory Turnbull   Mgmt       For        Against    Against
10         Amendment to Bylaws      Mgmt       For        For        For


11         Amendment to the         Mgmt       For        Against    Against
            Restricted Share Bonus
            Plan

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions
________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
CSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSM        CINS N2366U201           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect M.P.M. de Raad     Mgmt       For        For        For
10         Elect Rob Pieterse       Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Financing Preference
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
CSR Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS Q30297115           07/07/2011            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          Re-elect Kathleen Conlon Mgmt       For        For        For
3          Elect Rob Sindel         Mgmt       For        For        For
4          Equity Grant (MD Rob     Mgmt       For        For        For
            Sindel)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Cyprus Popular Bank Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS M6803V103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Continue    Mgmt       For        For        For
            Operations

6          Transaction of Other     Mgmt       For        Against    Against
            Business







________________________________________________________________________________
Cyprus Popular Bank Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS M6803V103           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Cancellation of          Mgmt       For        For        For
            Authority to Issue
            Warrants


________________________________________________________________________________
D'Ieteren SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIE        CINS B49343187           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Daelim Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000210     CINS Y1860N109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Elect SHIN Jung Sik      Mgmt       For        For        For
5          Elect OH Soo Keun        Mgmt       For        For        For
6          Elect CHO Jin Hyung      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Kazumasa Hiroki    Mgmt       For        For        For
13         Elect Tetsuji Morino     Mgmt       For        For        For
14         Elect Kunikazu Akishige  Mgmt       For        For        For
15         Elect Motoharu Kitajima  Mgmt       For        For        For
16         Elect Takao Shimizu      Mgmt       For        For        For
17         Elect Yoshiki Nozaka     Mgmt       For        For        For
18         Elect Masaki Tsukada     Mgmt       For        For        For
19         Elect Sakae Hikita       Mgmt       For        For        For
20         Elect Fujio Yamazaki     Mgmt       For        For        For
21         Elect Tokuji Kanda       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For


________________________________________________________________________________
Daicel Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4202       CINS J08484149           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Daisuke Ogawa      Mgmt       For        Against    Against
3          Elect Misao Fudaba       Mgmt       For        For        For
4          Elect Masumi Fukuda      Mgmt       For        For        For
5          Elect Yoshimi Ogawa      Mgmt       For        For        For
6          Elect Noboru Gotoh       Mgmt       For        For        For
7          Elect Shigetaka  Komori  Mgmt       For        For        For
8          Elect Akishige Okada     Mgmt       For        For        For
9          Elect Yuichi Miura       Mgmt       For        For        For
10         Elect Tsuyoshi Kihara    Mgmt       For        Against    Against
11         Elect Toshio Takano      Mgmt       For        For        For
12         Elect Yoshikatsu         Mgmt       For        For        For
            Moriguchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuhiko Okumura  Mgmt       For        Against    Against
4          Elect Kohichi Ina        Mgmt       For        For        For
5          Elect Masanori Mitsui    Mgmt       For        For        For
6          Elect Masahiro Takahashi Mgmt       For        For        For
7          Elect Takashi Nomoto     Mgmt       For        For        For
8          Elect Kenji Baba         Mgmt       For        For        For
9          Elect Tatsuya Kaneko     Mgmt       For        For        For
10         Elect Naoto Kitagawa     Mgmt       For        For        For

11         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

12         Elect Hiroshi Okano      Mgmt       For        For        For
13         Elect Masahiro Fukutsuka Mgmt       For        For        For
14         Elect Makoto Mizutani    Mgmt       For        For        For
15         Elect Shinsuke Hori      Mgmt       For        For        For
16         Elect Makoto Irie as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Noriyuki Inoue     Mgmt       For        Against    Against
4          Elect Masanori Togawa    Mgmt       For        For        For
5          Elect Chiyono Terada     Mgmt       For        For        For
6          Elect Kosuke Ikebuchi    Mgmt       For        For        For
7          Elect Guntaroh Kawamura  Mgmt       For        For        For
8          Elect Ken Tayano         Mgmt       For        For        For
9          Elect Takeshi Ebisu      Mgmt       For        For        For
10         Elect Masatsugu Minaka   Mgmt       For        For        For
11         Elect Jiroh Tomita       Mgmt       For        For        For
12         Elect Kohichi Takahashi  Mgmt       For        For        For
13         Elect Frans Hoorelbeke   Mgmt       For        For        For
14         Elect Takashi Matsuzaki  Mgmt       For        For        For
15         Elect Yoshiyuki Kaneda   Mgmt       For        For        For
16         Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeo Higuchi      Mgmt       For        Against    Against
5          Elect Naotake Ohno       Mgmt       For        For        For
6          Elect Tetsuji Ogawa      Mgmt       For        For        For
7          Elect Tamio Ishibashi    Mgmt       For        For        For
8          Elect Tatsushi Nishimura Mgmt       For        For        For
9          Elect Takashi Uzui       Mgmt       For        For        For
10         Elect Takuya Ishibashi   Mgmt       For        For        For
11         Elect Katsutomo Kawai    Mgmt       For        For        For
12         Elect Takashi Hama       Mgmt       For        For        For
13         Elect Shigeru Numata     Mgmt       For        For        For
14         Elect Kazuto Tsuchida    Mgmt       For        For        For
15         Elect Makoto Yamamoto    Mgmt       For        For        For
16         Elect Fukujiroh Hori     Mgmt       For        For        For

17         Elect Takeshi Kohsokabe  Mgmt       For        For        For
18         Elect Keiichi Yoshii     Mgmt       For        For        For
19         Elect Masahiro Kiguchi   Mgmt       For        For        For
20         Elect Osamu Fujitani     Mgmt       For        For        For
21         Elect Kohichi Kamikawa   Mgmt       For        For        For
22         Elect Kenji Murakami     Mgmt       For        For        For
23         Elect Kazuyoshi Kimura   Mgmt       For        For        For
24         Elect Yutaka Shigemori   Mgmt       For        For        For
25         Elect Yukinori Kuwano    Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeharu Suzuki   Mgmt       For        Against    Against
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Takatoshi          Mgmt       For        For        For
            Wakabayashi

6          Elect Toshihiko Ohnishi  Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Kohichi Uno        Mgmt       For        For        For
9          Elect Nobuko Matsubara   Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Kensuke Itoh       Mgmt       For        For        For
12         Elect Akio Takahashi     Mgmt       For        For        For
13         Elect Yoriyuki Kusaki    Mgmt       For        For        For
14         Stock Option Plan        Mgmt       For        For        For






________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ole Andersen       Mgmt       For        For        For
7          Elect Niels Christiansen Mgmt       For        For        For
8          Elect Michael Fairey     Mgmt       For        For        For
9          Elect Mats Jansson       Mgmt       For        For        For
10         Elect Majken Schultz     Mgmt       For        For        For
11         Elect Urban Backstrom    Mgmt       For        For        For
12         Elect Jorn Jensen        Mgmt       For        Against    Against
13         Elect Trond Westlie      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

19         Director's Fees          Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        For        For
7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012











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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
DCC Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCC        CINS G2689P101           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tommy Breen        Mgmt       For        For        For
5          Elect Roisin Brennan     Mgmt       For        For        For
6          Elect Michael Buckley    Mgmt       For        For        For
7          Elect David Byrne        Mgmt       For        For        For
8          Elect Kevin Melia        Mgmt       For        For        For
9          Elect John Moloney       Mgmt       For        For        For
10         Elect Donal Murphy       Mgmt       For        For        For
11         Elect Fergal O'Dwyer     Mgmt       For        For        For
12         Elect Bernard Somers     Mgmt       For        For        For
13         Elect Leslie Van de      Mgmt       For        For        For
            Walle

14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares



19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
De La Rue plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLAR       CINS G2702K139           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Timothy Cobbold    Mgmt       For        For        For
5          Elect Colin Child        Mgmt       For        For        For
6          Elect Warren East        Mgmt       For        For        For
7          Elect Sir Jeremy         Mgmt       For        For        For
            Greenstock

8          Elect Sir Julian         Mgmt       For        For        For
            Horn-Smith

9          Elect Victoria Jarman    Mgmt       For        For        For
10         Elect Gill Rider         Mgmt       For        For        For
11         Elect Nicholas Brookes   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Debenhams plc
Ticker     Security ID:             Meeting Date          Meeting Status
DEB        CINS G2768V102           01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Simon Herrick      Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Michael Sharp      Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Martina King       Mgmt       For        For        For
9          Elect Dennis Millard     Mgmt       For        Against    Against
10         Elect Mark Rolfe         Mgmt       For        For        For
11         Elect Sophie Turner      Mgmt       For        For        For
            Laing

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        For        For
10         Elect Pierre-Olivier     Mgmt       For        For        For
            Beckers

11         Elect Didier Smits       Mgmt       For        For        For
12         Elect Shari Ballard      Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        For        For
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements


19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect P.G. Boumeester    Mgmt       For        For        For
13         Elect J.M.G. Frijns      Mgmt       For        For        For
14         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Annual Accounts in
            English

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Interim Dividend         Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinsuke Yoshitaka Mgmt       For        Against    Against
4          Elect Tetsuroh Maeda     Mgmt       For        For        For
5          Elect Hitoshi Watanabe   Mgmt       For        For        For
6          Elect Nobuyoshi Sakuma   Mgmt       For        For        For
7          Elect Kenichi Ono        Mgmt       For        For        For
8          Elect Daiichiroh Uematsu Mgmt       For        For        For
9          Elect Mitsukuni Ayabe    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        For        For

5          Elect Hiromi Tokuda      Mgmt       For        For        For
6          Elect Kohji Kobayashi    Mgmt       For        For        For
7          Elect Sohjiroh Tsuchiya  Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Hikaru Sugi        Mgmt       For        For        For
10         Elect Shinji Shirasaki   Mgmt       For        For        For
11         Elect Masahiko Miyaki    Mgmt       For        For        For
12         Elect Akio Shikamura     Mgmt       For        For        For
13         Elect Haruya Maruyama    Mgmt       For        For        For
14         Elect Akio Tajima        Mgmt       For        For        For
15         Elect Michio Adachi      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Dentsu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4324       CINS J1207N108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tadashi  Ishii     Mgmt       For        For        For
4          Elect Tatsuyoshi         Mgmt       For        Against    Against
             Takashima

5          Elect Syohichi Nakamoto  Mgmt       For        For        For
6          Elect Tomoki Utsumi      Mgmt       For        For        For
7          Elect Akira Sugimoto     Mgmt       For        For        For
8          Elect Kaoru Shimura      Mgmt       For        For        For
9          Elect Yuzuru Katoh       Mgmt       For        For        For
10         Elect Ryuhei Akiyama     Mgmt       For        For        For
11         Elect Kunihiro           Mgmt       For        For        For
            Matsushima

12         Elect Satoshi  Ishikawa  Mgmt       For        For        For
13         Elect Masahiro Nakata    Mgmt       For        For        For
14         Elect Tomoharu Tsuruda   Mgmt       For        For        For
15         Elect Atsuko  Tohyama    Mgmt       For        For        For
16         Elect Kentaroh Koga      Mgmt       For        For        For

17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Compensation Policy      Mgmt       For        For        For
12         Elect Paul Achleitner    Mgmt       For        For        For
13         Elect Peter Loscher      Mgmt       For        For        For
14         Elect Klaus Trutzschler  Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For
13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of the      Mgmt       For        For        For
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Hans Bernhard Beus Mgmt       For        Against    Against
13         Elect Dagmar Kollmann    Mgmt       For        For        For
14         Elect Lawrence Guffey    Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement

16         Amendments to Corporate  Mgmt       For        For        For
            Purpose

17         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose


________________________________________________________________________________
Dexia
Ticker     Security ID:             Meeting Date          Meeting Status
DEXB       CINS B3357R218           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Losses     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For

7          Ratification of Board    Mgmt       For        Against    Against
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Co-option of Claude
            Piret; Elect Claude
            Piret

10         Elect Catherine Kopp     Mgmt       For        For        For
11         Elect Francine Swiggers  Mgmt       For        For        For
12         Acknowledge Director     Mgmt       For        Against    Against
            Independence

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Transfer from Legal      Mgmt       For        For        For
            Reserves

15         Transfer from Share      Mgmt       For        For        For
            Premium
            Account

16         Merger by Absorption of  Mgmt       For        For        For
            Dexia Funding
            Luxembourg

17         Merger by Absorption of  Mgmt       For        For        For
            Dexia Participation
            Luxembourg

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Elizabeth         Mgmt       For        For        For
            Alexander as a
            Director

3          Ratify Barry Brownjohn   Mgmt       For        For        For
            as a
            Director

4          Ratify Tonianne Dwyer    Mgmt       For        For        For
            as a
            Director

5          Remuneration Report      Mgmt       For        Against    Against
6          Amendments to            Mgmt       For        For        For
            Constitution

7          Approve Capital          Mgmt       For        For        For
            Reallocation

8          Amendment to             Mgmt       For        For        For
            Constitution (Capital
            Reallocation)


________________________________________________________________________________
DGB FINANCIAL GROUP CO LTD
Ticker     Security ID:             Meeting Date          Meeting Status
139130     CINS Y2058E109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DIC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4631       CINS J1280G103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Sugie        Mgmt       For        For        For
4          Elect Yoshiyuki          Mgmt       For        For        For
            Nakanishi

5          Elect Masayuki Saitoh    Mgmt       For        For        For
6          Elect Yoshihisa Kawamura Mgmt       For        For        For
7          Elect Akira Konishi      Mgmt       For        For        For
8          Elect Tetsuroh Agawa     Mgmt       For        For        For
9          Elect Mineo Ono          Mgmt       For        For        For
10         Elect Eiko Kohno         Mgmt       For        For        For
11         Elect Jiroh Mizutani     Mgmt       For        Against    Against
12         Elect Yoshiyuki Mase     Mgmt       For        Against    Against

________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        For        For
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dixons Retail plc
Ticker     Security ID:             Meeting Date          Meeting Status
DXNS       CINS G2780T101           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Dharmash Mistry    Mgmt       For        For        For
4          Elect Humphrey Singer    Mgmt       For        For        For
5          Elect John Allan         Mgmt       For        For        For
6          Elect John Browett       Mgmt       For        For        For

7          Elect Rita Clifton       Mgmt       For        For        For
8          Elect Utho Creusen       Mgmt       For        For        For
9          Elect Tim How            Mgmt       For        For        For
10         Elect Andrew Lynch       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DnB Nor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Elect Nils Halvard       Mgmt       For        TNA        N/A
            Bastiansen

11         Elect Toril Eidesvik     Mgmt       For        TNA        N/A
12         Elect Camilla Grieg      Mgmt       For        TNA        N/A
13         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
14         Elect Helge Mogster      Mgmt       For        TNA        N/A

15         Elect Ole Robert Reitan  Mgmt       For        TNA        N/A
16         Elect Gudrun B.          Mgmt       For        TNA        N/A
            Rollefsen

17         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
18         Elect Randi Eek Thorsen  Mgmt       For        TNA        N/A
19         Elect Hanne Rigmor       Mgmt       For        TNA        N/A
            Egenaess
            Wiig

20         Elect Frode Helgerud     Mgmt       For        TNA        N/A
21         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
22         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
23         Elect Reier Ola Soberg   Mgmt       For        TNA        N/A
24         Election of Members to   Mgmt       For        TNA        N/A
            the Control
            Committee

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Financial
            Structure, Financial
            Services Innovation,
            Roles and
            Impartiality,
            Selection of Board
            Members and Shared
            Economic
            Interests

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dongbu Insurance Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
005830     CINS Y2096K109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Dongkuk Steel Mill Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001230     CINS Y20954106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Chul     Mgmt       For        For        For
4          Elect CHANG Sae Wook     Mgmt       For        For        For
5          Elect NAM Yoon Young     Mgmt       For        For        For
6          Elect KIM Duk Bae        Mgmt       For        For        For
7          Elect PARK Jin Kook      Mgmt       For        For        For
8          Elect KIM Duk Bae        Mgmt       For        For        For
9          Elect PARK Jin Kook      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Doosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000150     CINS Y2100N107           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Grant of Share Option    Mgmt       For        For        For



8          Grant of Share Options   Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

9          Capital Reduction        Mgmt       For        For        For

________________________________________________________________________________
Doosan Heavy Industries and Construction
Ticker     Security ID:             Meeting Date          Meeting Status
034020     CINS Y2102C109           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Hyung
            Joo

4          Directors' Fees          Mgmt       For        Against    Against
5          Grant of Share Option    Mgmt       For        For        For
6          Share Options            Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution


________________________________________________________________________________
Douglas Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DOU        CINS D2290M102           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Dowa Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5714       CINS J12432126           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Masao Yamada       Mgmt       For        Against    Against
3          Elect Fumitoshi Sugiyama Mgmt       For        For        For
4          Elect Akira Segawa       Mgmt       For        For        For
5          Elect Hiroshi Nakashio   Mgmt       For        For        For
6          Elect Hiroyuki Kai       Mgmt       For        For        For
7          Elect Eiji Hosoda        Mgmt       For        For        For
8          Elect Kohichiroh Ohba    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Drax Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DRX        CINS G2904K127           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Paul Taylor        Mgmt       For        For        For
5          Elect Timothy Barker     Mgmt       For        For        For
6          Elect Charles Berry      Mgmt       For        For        For
7          Elect Timothy Cobbold    Mgmt       For        For        For
8          Elect Peter Emery        Mgmt       For        For        For
9          Elect David Lindsell     Mgmt       For        For        For
10         Elect Tony Quinlan       Mgmt       For        For        For
11         Elect Dorothy Thompson   Mgmt       For        For        For
12         Elect Tony Thorne        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ewald Kist         Mgmt       For        For        For
9          Elect V.F. Haynes        Mgmt       For        For        For
10         Elect E.T. Kennedy       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        Abstain    Against
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business








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

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
E-Mart Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
139480     CINS Y228A3102           03/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
E.On AG
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        Against    Against
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For

13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For

17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation


37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G2915P107           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Charles Gurassa    Mgmt       For        For        For
4          Elect Andrew Martin      Mgmt       For        For        For
5          Elect Adele Anderson     Mgmt       For        For        For
6          Elect Sir Michael Rake   Mgmt       For        For        For
7          Elect Carolyn McCall     Mgmt       For        For        For
8          Elect Chris Kennedy      Mgmt       For        For        For
9          Elect David Bennett      Mgmt       For        For        For
10         Elect Rigas Doganis      Mgmt       For        For        For
11         Elect John Browett       Mgmt       For        For        For
12         Elect Keith Hamill       Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Echo Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CINS Q3383N102           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Matt Bekier        Mgmt       For        For        For
4          Appoint Auditor          Mgmt       For        For        For









________________________________________________________________________________
Edion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2730       CINS J1266Z109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masataka Kubo      Mgmt       For        Against    Against
4          Elect Shohichi Okajima   Mgmt       For        For        For
5          Elect Kazutoshi Tomonori Mgmt       For        For        For
6          Elect Seiichi Funamori   Mgmt       For        For        For
7          Elect Hirohisa Katoh     Mgmt       For        For        For
8          Elect Yuji Asada         Mgmt       For        For        For
9          Elect Norio Yamasaki     Mgmt       For        For        For
10         Elect Takashi Yuyama     Mgmt       For        For        For

________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditor
            Acts

8          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Bonds


10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

12         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

13         Appointment of Auditor   Mgmt       For        For        For
14         Election of Board of     Mgmt       For        For        For
            the General
            Meeting

15         Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

16         Remuneration Committee   Mgmt       For        For        For
            Fees

17         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Board

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Change in Company Name   Mgmt       For        For        For
7          Announcements            Mgmt       For        For        For

________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Par Value   Mgmt       For        For        For

2          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Merger;      Mgmt       For        For        For
            Authorization of Legal
            Formalities;
            Ratification of
            Directors' and
            Auditor's
            Acts

3          Update Regarding Alpha   Mgmt       For        For        For
            Bank
            Meeting


________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           11/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Merger;      Mgmt       For        For        For
            Authorization of Legal
            Formalities;
            Ratification of
            Directors' and
            Auditor's
            Acts

3          Update Regarding Alpha   Mgmt       For        For        For
            Bank
            Meeting












________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Merger;      Mgmt       For        For        For
            Authorization of Legal
            Formalities;
            Ratification of
            Directors' and
            Auditor's
            Acts

2          Update Regarding Alpha   Mgmt       For        For        For
            Bank
            Meeting


________________________________________________________________________________
Eiffage SA
Ticker     Security ID:             Meeting Date          Meeting Status
FGR        CINS F2924U106           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Pierre Berger      Mgmt       For        For        For
11         Elect Beatrice Breneol   Mgmt       For        Against    Against
12         Elect Bruno Flichy       Mgmt       For        For        For
13         Elect Demetrio           Mgmt       For        For        For
            Ullastres
            Llorente

14         Elect Marie Lemarie      Mgmt       For        For        For
15         Elect Laurent Dupont     Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Issue       Mgmt       For        For        For
            Shares in
            Consideration for
            Contributions in
            Kind

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For










________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiyoshi Sawabe     Mgmt       For        Against    Against
4          Elect Masayoshi Kitamura Mgmt       For        For        For
5          Elect Shinichiroh Ohta   Mgmt       For        For        For
6          Elect Yasuo Maeda        Mgmt       For        For        For
7          Elect Yoshihiko          Mgmt       For        For        For
            Sakanashi

8          Elect Minoru Hino        Mgmt       For        For        For
9          Elect Toshifumi Watanabe Mgmt       For        For        For
10         Elect Seigoh Mizunuma    Mgmt       For        For        For
11         Elect Kuniharu Takemata  Mgmt       For        For        For
12         Elect Junji Nagashima    Mgmt       For        For        For
13         Elect Hitoshi Murayama   Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Takashi Fujiwara   Mgmt       For        For        For
16         Elect Hirotada Tanoh     Mgmt       For        For        For

________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Electrocomponents plc
Ticker     Security ID:             Meeting Date          Meeting Status
ECM        CINS G29848101           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Johnson      Mgmt       For        For        For
5          Elect Adrian Auer        Mgmt       For        Against    Against
6          Elect Paul Hollingworth  Mgmt       For        For        For
7          Elect Rupert Soames      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2012
            LTIP

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Emera Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMA        cins 290876101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Briggs      Mgmt       For        For        For
3          Elect Sylvia Chrominska  Mgmt       For        For        For
4          Elect Allan Edgeworth    Mgmt       For        For        For
5          Elect James Eisenhauer   Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Huskilson

7          Elect John McLennan      Mgmt       For        For        For
8          Elect Donald Pether      Mgmt       For        For        For
9          Elect Andrea Rosen       Mgmt       For        For        For
10         Elect Richard Sergel     Mgmt       For        For        For
11         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Empire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMP        CINS 291843407           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enagas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS E41759106           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Balance Sheet            Mgmt       For        For        For
7          Draft Terms              Mgmt       For        For        For
8          Spin-Off of Enagas       Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

9          Incorporation of Enagas  Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

10         Application of Tax       Mgmt       For        For        For
            Neutrality
            Terms

11         Application of Tax       Mgmt       For        For        For
            Consolidation
            Terms

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Regarding
            Spin-Off

13         Amendments to Articles   Mgmt       For        For        For
            in Title
            I

14         Amendments to Articles   Mgmt       For        For        For
            in Title
            II

15         Amendments to Articles   Mgmt       For        For        For
            in Title
            III

16         Amendments to Articles   Mgmt       For        For        For
            in Title III, Section
            2

17         Amendments to Articles   Mgmt       For        For        For
            in Title
            V

18         Amendments to Articles   Mgmt       For        For        For
            4 & 5 of the General
            Meeting
            Regulations

19         Amendments to Articles   Mgmt       For        For        For
            7 & 9-11 of the
            General Meeting
            Regulations

20         Amendments to Articles   Mgmt       For        For        For
            13 & 16 of the General
            Meeting
            Regulations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Elect Manuel Menendez    Mgmt       For        For        For
            Menendez

23         Elect Joseba Andoni      Mgmt       For        For        For
            Aurrekoetxea
            Bergara

24         Elect Ramon Aguirre      Mgmt       For        For        For
             Rodriguez

25         Remuneration Report      Mgmt       For        Against    Against
26         Directors' Fees          Mgmt       For        For        For
27         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

28         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CINS 29250N105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect David Arledge      Mgmt       For        For        For
3          Elect James Blanchard    Mgmt       For        For        For
4          Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

5          Elect Patrick Daniel     Mgmt       For        For        For
6          Elect J. Herb England    Mgmt       For        For        For
7          Elect Charles Fischer    Mgmt       For        For        For
8          Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

9          Elect David Leslie       Mgmt       For        For        For
10         Elect Al Monaco          Mgmt       For        For        For
11         Elect George Petty       Mgmt       For        For        For
12         Elect Charles Shultz     Mgmt       For        For        For
13         Elect Dan Tutcher        Mgmt       For        For        For
14         Elect Catherine Williams Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            First Nations'
            Opposition to Northern
            Gateway
            Project

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CINS 292505104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Peter Dea          Mgmt       For        For        For
3          Elect Randall Eresman    Mgmt       For        For        For
4          Elect Claire Farley      Mgmt       For        For        For
5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Suzanne Nimocks    Mgmt       For        For        For
7          Elect David O'Brien      Mgmt       For        For        For
8          Elect Jane Peverett      Mgmt       For        For        For
9          Elect Allan Sawin        Mgmt       For        For        For
10         Elect Bruce Waterman     Mgmt       For        For        For
11         Elect Clayton Woitas     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Endesa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS E41222113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Elect Andrea Brentan     Mgmt       For        For        For
7          Elect Luigi Ferraris     Mgmt       For        For        For
8          Elect Massimo Cioffi     Mgmt       For        For        For
9          Election of Director     Mgmt       For        Abstain    Against
10         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

11         Remuneration Report      Mgmt       For        Against    Against
12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration report      Mgmt       For        For        For

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           02/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Article 10  Mgmt       For        For        For
3          Amendment to Article 14  Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Board

5          Election of Management   Mgmt       For        Abstain    Against
            Board


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

________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS 292766102           05/11/2012            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          Elect Edwin Dodge        Mgmt       For        For        For
3          Elect Robert Hodgins     Mgmt       For        Against    Against
4          Elect Gordon Kerr        Mgmt       For        For        For
5          Elect Douglas Martin     Mgmt       For        For        For
6          Elect David O'Brien      Mgmt       For        For        For
7          Elect Elliott Pew        Mgmt       For        For        For
8          Elect Glen Roane         Mgmt       For        Against    Against
9          Elect W.C. (Mike) Seth   Mgmt       For        For        For
10         Elect David Barr         Mgmt       For        For        For
11         Elect Susan MacKenzie    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue 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          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Enterprise Inns plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETI        CINS G3070Z153           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Neil Smith         Mgmt       For        For        For
4          Elect Hubert Reid        Mgmt       For        For        For
5          Elect Ted Tuppen         Mgmt       For        For        For
6          Elect Simon Townsend     Mgmt       For        For        For
7          Elect David Harding      Mgmt       For        For        For
8          Elect Susan Murray       Mgmt       For        For        For
9          Elect David Maloney      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Eramet S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS F3145H130           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Patrick
            Buffet)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of the      Mgmt       For        Against    Against
            Co-option of Claire
            Cheremetinski

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares During a
            Takeover
            Period

12         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Board Size               Mgmt       For        For        For
7          Elect Brian O'Neill      Mgmt       For        For        For
8          Elect John Stack         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Debt
            Instruments

11         Amendment to             Mgmt       For        For        For
            Conditional
            Capital

12         Authority to Join a      Mgmt       For        Against    Against
            Group of
            Horizontally-Organized
            Austrian Savings
            Banks

13         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Merger/Acquisition       Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Terence Wilkinson  Mgmt       For        For        For
5          Elect Dieter Ameling     Mgmt       For        For        For
6          Elect Gerhard Ammann     Mgmt       For        For        For
7          Elect Marat Beketayev    Mgmt       For        For        For
8          Elect Jim Cochrane       Mgmt       For        For        For
9          Elect Mehmet Dalman      Mgmt       For        For        For
10         Elect Paul Judge         Mgmt       For        For        For
11         Elect Roderick Thomson   Mgmt       For        For        For
12         Elect Felix Vulis        Mgmt       For        For        For
13         Elect Zaure Zaurbekova   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         LTIP Award Vesting       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

9          Elect Roland du Luart    Mgmt       For        For        For
            de
            Montsaulnin

10         Elect Georges Pauget     Mgmt       For        Against    Against
11         Ratification of the      Mgmt       For        For        For
            Co-option of Michel
            Mathieu

12         Elect Victoire de        Mgmt       For        For        For
            Margerie

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          List presented by        Mgmt       For        Against    Against
            Giovanni Agnelli e C.
            SAPA

6          List presented by        Mgmt       For        For        For
            Giovanni Agnelli e C.
            SAPA

7          Statutory Auditors' Fees Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        Against    Against
9          Equity Compensation      Mgmt       For        Against    Against
            Plans

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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





________________________________________________________________________________
Fairfax Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FFH        CINS 303901102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Anthony Griffiths  Mgmt       For        Against    Against
3          Elect Robert Gunn        Mgmt       For        For        For
4          Elect Alan Horn          Mgmt       For        For        For
5          Elect John Palmer        Mgmt       For        For        For
6          Elect Timothy Price      Mgmt       For        For        For
7          Elect Brandon Sweitzer   Mgmt       For        For        For
8          Elect V. Prem Watsa      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        Against    Against
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For

13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
Faurecia
Ticker     Security ID:             Meeting Date          Meeting Status
EO         CINS F3445A108           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Yann Delabriere    Mgmt       For        For        For

8          Elect Jean-Pierre        Mgmt       For        Against    Against
            Clamadieu

9          Elect Robert Peugeot     Mgmt       For        Against    Against
10         Elect Ross McInnes       Mgmt       For        For        For
11         Elect Jean-Baptiste      Mgmt       For        For        For
            Chasseloup de
            Chatillon

12         Elect Amparo Moraleda    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

17         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Amendments to Articles   Mgmt       For        For        For
22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.46% of
            the Company's Share
            Capital

8          Remuneration Report      Mgmt       For        Against    Against
9          Long-Term Incentive Plan Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            into Ordinary
            Shares



________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Board Term   Mgmt       For        For        For
            Length; Directors'
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

7          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Exor   Mgmt       N/A        Abstain    N/A
            S.p.A.

10         List presented by Group  Mgmt       N/A        For        N/A
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

11         Statutory Auditors' Fees Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Policy      Mgmt       For        Against    Against
14         Long-Term Incentive Plan Mgmt       For        Against    Against
15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

16         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            to Ordinary
            Shares








________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Alessandro Pansa   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        For        For
            Institutional
            Investors

9          List presented by the    Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finances

10         Election of Chairman     Mgmt       For        For        For
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CINS 318071404           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ricardo Bacarreza  Mgmt       For        For        For
3          Elect James Carter       Mgmt       For        For        For
4          Elect David Emerson      Mgmt       For        For        For
5          Elect Kathleen O'Neill   Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Patterson

7          Elect John Reid          Mgmt       For        For        For

8          Elect Andrew Simon       Mgmt       For        For        For
9          Elect Bruce Turner       Mgmt       For        For        For
10         Elect Michael Waites     Mgmt       For        For        For
11         Elect Douglas Whitehead  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00142      CINS G34804107           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anthoni Salim      Mgmt       For        Against    Against
7          Elect Tedy Djuhar        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Bye-Laws   Mgmt       For        For        For
16         Change of Company Name   Mgmt       For        For        For



________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Philip Pascall     Mgmt       For        For        For
3          Elect G. Clive Newall    Mgmt       For        For        For
4          Elect Martin Rowley      Mgmt       For        Against    Against
5          Elect Peter St. George   Mgmt       For        For        For
6          Elect Andrew Adams       Mgmt       For        For        For
7          Elect Michael Martineau  Mgmt       For        For        For
8          Elect Paul Brunner       Mgmt       For        For        For
9          Elect Steven McTiernan   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
FirstGroup plc
Ticker     Security ID:             Meeting Date          Meeting Status
FGP        CINS G34604101           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sidney Barrie      Mgmt       For        For        For
6          Elect Audrey Baxter      Mgmt       For        For        For
7          Elect David Begg         Mgmt       For        For        For
8          Elect Jeff Carr          Mgmt       For        For        For
9          Elect Martin Gilbert     Mgmt       For        Against    Against
10         Elect Colin Hood         Mgmt       For        For        For
11         Elect John Sievwright    Mgmt       For        For        For
12         Elect Tim O'Toole        Mgmt       For        For        For
13         Elect Martyn Williams    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Share Incentive Plan     Mgmt       For        For        For
            Renewal

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Re-elect Jonathan Ling   Mgmt       For        For        For
4          Re-elect Ralph Waters    Mgmt       For        For        For
5          Elect Cecilia Tarrant    Mgmt       For        For        For

6          Approve Employee Share   Mgmt       For        For        For
            Plan
            (FBuShare)

7          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Routine Meeting Item     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FLSmidth & Co. A/S
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CINS K90242130           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          2011 Directors' Fees     Mgmt       For        For        For
8          2012 Directors' Fees     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        For        For
11         Elect Torkil Bentzen     Mgmt       For        For        For
12         Elect Martin Ivert       Mgmt       For        For        For
13         Elect Sten Jakobsson     Mgmt       For        For        For
14         Elect Tom Knutzen        Mgmt       For        For        For
15         Elect Caroline Gregoire  Mgmt       For        For        For
            Sainte
            Marie

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fomento De Construcciones Y Contratas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FCC        CINS E52236143           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            16, 17, 25, 39 and
            40

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Fees and
            Insurance

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

13         Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel Treasury
            Shares

14         Remuneration Report      Mgmt       For        Against    Against
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fonciere Des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Micaela Le Divelec Mgmt       For        For        For
10         Elect Christophe         Mgmt       For        For        For
            Kullmann

11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fonciere Des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           09/05/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

5          Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q101           03/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Elimination of Par Value Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Creation of Two Classes  Mgmt       For        For        For
            of Savings
            Shares

5          Authority to Issue       Mgmt       For        For        For
            Ordinary and Class B
            Savings Shares w/
            Preemptive
            Rights

6          Amendments to Articles   Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q101           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            Premafin Holding
            S.p.A. and Unicredit
            S.p.A.

6          List Presented by Arepo  Mgmt       For        For        For
            PR
            S.p.A.

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by        Mgmt       N/A        Abstain    N/A
            Premafin Holding
            S.p.A. and Unicredit
            S.p.A.

10         List Presented by Arepo  Mgmt       N/A        For        N/A
            PR
            S.p.A.

11         Remuneration Report      Mgmt       For        Against    Against
12         Authority to Repurchase  Mgmt       For        For        For
            & Reissue
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares of
            Premafin Finanziaria
            S.p.A.

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q101           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Elimination of Par Value Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Ordinary and Class B
            Savings Shares w/
            Preemptive
            Rights

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Nicolo Dubini      Mgmt       For        For        For

________________________________________________________________________________
Fortis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTS        CINS 349553107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Peter Case         Mgmt       For        For        For
3          Elect Frank Crothers     Mgmt       For        For        For
4          Elect Ida Goodreau       Mgmt       For        For        For
5          Elect Douglas Haughey    Mgmt       For        For        For
6          Elect H. Stanley         Mgmt       For        For        For
            Marshall

7          Elect John McCallum      Mgmt       For        For        For
8          Elect Harry McWatters    Mgmt       For        For        For
9          Elect Ronald Munkley     Mgmt       For        For        For
10         Elect David Norris       Mgmt       For        For        For
11         Elect Michael Pavey      Mgmt       For        For        For
12         Elect Roy Rideout        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendments to Articles   Mgmt       For        For        For
15         2012 Stock Option Plan   Mgmt       For        For        For
16         2012 Employee Share      Mgmt       For        For        For
            Purchase
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Foster's Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FGL        CINS Q3944W187           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Clinton    Mgmt       For        For        For
3          Elect Paula Dwyer        Mgmt       For        For        For
4          Elect Judith Swales      Mgmt       For        Against    Against

5          Re-elect Michael Ullmer  Mgmt       For        For        For
6          Elect Michael Wesslink   Mgmt       For        For        For
7          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

8          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

9          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

10         Remuneration Report      Mgmt       For        Against    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Timothy CHIA Chee  Mgmt       For        Against    Against
            Ming

4          Elect KOH Beng Seng      Mgmt       For        For        For
5          Elect TAN  Chong Meng    Mgmt       For        For        For
6          Elect SEEK Ngee Huat     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares under Executive
            Share Option
            Scheme

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the F&N
            Restricted Share Plan
            and F&N Performance
            Share
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

17         Transaction of Other     Mgmt       For        Against    Against
            Business


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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Freenet AG
Ticker     Security ID:             Meeting Date          Meeting Status
FNT        CINS D3689Q134           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Maximilian Ardelt  Mgmt       For        For        For
9          Elect Arnold Bahlmann    Mgmt       For        For        For
10         Elect Maarten Henderson  Mgmt       For        For        For
11         Elect Boris Maurer       Mgmt       For        For        For
12         Elect Axel Ruckert       Mgmt       For        For        For
13         Elect Achim Weiss        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CINS G3682E127           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        Against    Against
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect H.L.J. Noy         Mgmt       For        For        For
8          Elect A. Jonkman         Mgmt       For        For        For
9          Elect J. Ruegg           Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Frank Schreve      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Fuji Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6504       CINS J14112106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michihiro Kitazawa Mgmt       For        Against    Against
3          Elect Yoshio Okuno       Mgmt       For        For        For
4          Elect Hisao Shigekane    Mgmt       For        For        For
5          Elect Michio Abe         Mgmt       For        For        For
6          Elect Takamichi Hamada   Mgmt       For        For        For
7          Elect Naoto Yoneyama     Mgmt       For        For        For
8          Elect Hiroaki Kurokawa   Mgmt       For        For        For
9          Elect Motoyuki Suzuki    Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Keiichi Hirata     Mgmt       For        For        For
12         Elect Takahiko  Itoh     Mgmt       For        Against    Against
13         Elect Yoshiki Satoh      Mgmt       For        For        For
14         Elect Akiko Kimura       Mgmt       For        For        For

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
5          Elect Jun Kondoh         Mgmt       For        For        For
6          Elect Akira Mabuchi      Mgmt       For        For        For
7          Elect Naoto Mutoh        Mgmt       For        For        For
8          Elect Tomohiko Ikeda     Mgmt       For        For        For
9          Elect Mitsuru Takahashi  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujifilm Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Takeshi Higuchi    Mgmt       For        For        For
6          Elect Yuzoh Toda         Mgmt       For        For        For
7          Elect Nobuaki Inoue      Mgmt       For        For        For
8          Elect Kohichi Tamai      Mgmt       For        For        For

9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
              Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against

________________________________________________________________________________
Fujikura Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5803       CINS J14784128           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yohichi Nagahama   Mgmt       For        Against    Against
4          Elect Takashi Satoh      Mgmt       For        For        For
5          Elect Takamasa Katoh     Mgmt       For        For        For
6          Elect Masao Koike        Mgmt       For        For        For
7          Elect Takashi Kunimoto   Mgmt       For        For        For
8          Elect Hideo Naruse       Mgmt       For        For        For
9          Elect Noboru Sugiyama    Mgmt       For        For        For
10         Elect Toshihide Kanai    Mgmt       For        For        For
11         Elect Masaaki Shimoshima Mgmt       For        Against    Against
12         Elect Yutaka Miyake as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Kazuhiko Katoh     Mgmt       For        For        For
6          Elect Masahiro Koezuka   Mgmt       For        For        For
7          Elect Hiroshi Ohura      Mgmt       For        For        For
8          Elect Haruo Itoh         Mgmt       For        For        For
9          Elect Yohko Ishikura     Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Hideyuki Sasoh     Mgmt       For        For        For
12         Elect Kenji Ikegai       Mgmt       For        For        For
13         Elect Shohtaroh Yachi    Mgmt       For        For        For
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For
17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Tani       Mgmt       For        For        For
4          Elect Takashige Shibato  Mgmt       For        For        For
5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For

12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Hisaharu Isobe     Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        Against    Against
16         Elect Hideaki Takahashi  Mgmt       For        For        For
17         Elect Fumihide Sugimoto  Mgmt       For        For        For
18         Elect Kiyofumi Habu as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Furukawa Electric Company Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
5801       CINS J16464117           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Masao  Yoshida     Mgmt       For        Against    Against
4          Elect Mitsuyoshi Shibata Mgmt       For        For        For
5          Elect Tetsuo  Yoshino    Mgmt       For        For        For
6          Elect Sumitaka Fujita    Mgmt       For        For        For
7          Elect Hideo Sakura       Mgmt       For        For        For
8          Elect Masahiro           Mgmt       For        For        For
             Yanagimoto

9          Elect Tetsuya  Satoh     Mgmt       For        For        For
10         Elect Michio Ueyama      Mgmt       For        For        For
11         Elect Hisaharu Yanagawa  Mgmt       For        For        For
12         Elect Nozomu Amano       Mgmt       For        For        For
13         Elect Yoshihiro Suzuki   Mgmt       For        For        For
14         Elect Hiromasa   Ogawa   Mgmt       For        For        For
15         Elect Takahiko   Itoh    Mgmt       For        For        For
16         Elect Yuzuru Fujita      Mgmt       For        Against    Against







________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Nick Buckles       Mgmt       For        For        For
5          Elect Lord Condon        Mgmt       For        For        For
6          Elect Trevor Dighton     Mgmt       For        For        For
7          Elect Alf Duch-Pedersen  Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Winnie Kin Wah Fok Mgmt       For        For        For
10         Elect Grahame Gibson     Mgmt       For        For        For
11         Elect Bo Lerenius        Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Clare Spottiswoode Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Supervisory Board,       Mgmt       For        Against    Against
            Statutory Auditor and
            Remuneration Committee
            Term
            Length





________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Corporate Governance     Mgmt       For        For        For
            Report

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Class A
            Shares


________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends


5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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                 Mgmt       For        For        For
3          Management Reports       Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Elect Ignacio Martin     Mgmt       For        For        For
            San
            Vicente

8          Elect Sonsoles Rubio     Mgmt       For        For        For
            Reinoso

9          Amend Article 18         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amend Article 22         Mgmt       For        For        For
12         Amend Article 28         Mgmt       For        For        For
13         Amend Article 37         Mgmt       For        For        For
14         Amend Article 40.2       Mgmt       For        For        For
15         Amend Article 44.3       Mgmt       For        For        For
16         Amend Article 48         Mgmt       For        For        For
17         Amend Article 8          Mgmt       For        For        For
18         Amend Article 12         Mgmt       For        For        For
19         Amend Article 15         Mgmt       For        For        For

20         Amend Articles 17 and 31 Mgmt       For        For        For
21         Amend Article 37         Mgmt       For        For        For
22         Amend Article 40.3       Mgmt       For        For        For
23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of Dividends  Mgmt       For        For        For
5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
9          Amend Article 28         Mgmt       For        For        For
10         Amend Article 34         Mgmt       For        For        For
11         Amend Article 38         Mgmt       For        For        For
12         Amend Article 4          Mgmt       For        For        For
13         Amend Article 5          Mgmt       For        For        For
14         Amend Article 7          Mgmt       For        For        For
15         Amend Article 8          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Employee Share Purchase  Mgmt       For        For        For
            Plan

18         Remuneration Report      Mgmt       For        Against    Against
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        Against    Against

10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Susanne Ruoff      Mgmt       For        TNA        N/A
8          Elect Jorgen Tang-Jensen Mgmt       For        TNA        N/A
9          Elect Jeff Song          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business












________________________________________________________________________________
George Weston Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WN         CINS 961148509           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect A. Charles Baillie Mgmt       For        For        For
3          Elect Paviter Binning    Mgmt       For        For        For
4          Elect Warren Bryant      Mgmt       For        For        For
5          Elect Peter Eby          Mgmt       For        For        For
6          Elect Darren Entwistle   Mgmt       For        For        For
7          Elect Anthony Graham     Mgmt       For        For        For
8          Elect John Lacey         Mgmt       For        For        For
9          Elect Isabelle Marcoux   Mgmt       For        Against    Against
10         Elect J. Robert Prichard Mgmt       For        For        For
11         Elect Thomas Rahilly     Mgmt       For        For        For
12         Elect Barbara Stymiest   Mgmt       For        For        For
13         Elect W. Galen Weston    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business
________________________________________________________________________________
Gjensidige Forsikring ASA
Ticker     Security ID:             Meeting Date          Meeting Status
GJF        CINS R2763X101           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Compensation Report      Mgmt       For        TNA        N/A
10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            ESPP

14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

15         Merger/Acquisition       Mgmt       For        TNA        N/A
16         Election of the Board    Mgmt       For        TNA        N/A
            of
            Representatives

17         Board of                 Mgmt       For        TNA        N/A
            Representatives'
            Fees


________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Michael Turner     Mgmt       For        For        For
4          Elect Nigel Stein        Mgmt       For        For        For
5          Elect Marcus Bryson      Mgmt       For        For        For
6          Elect Andrew Reynolds    Mgmt       For        For        For
            Smith

7          Elect William Seeger,    Mgmt       For        For        For
            Jr.

8          Elect Tufan Erginbilgic  Mgmt       For        For        For
9          Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

10         Elect Richard            Mgmt       For        For        For
            Parry-Jones

11         Elect John Sheldrick     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Sustainable Earnings     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For

6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        Against    Against
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        Against    Against
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS 380956409           04/26/2012            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          Elect Ian Telfer         Mgmt       For        For        For
3          Elect Douglas Holtby     Mgmt       For        For        For
4          Elect Charles Jeannes    Mgmt       For        For        For
5          Elect John Bell          Mgmt       For        For        For
6          Elect Lawrence Bell      Mgmt       For        For        For
7          Elect Beverley Briscoe   Mgmt       For        For        For
8          Elect Peter Dey          Mgmt       For        For        For
9          Elect P. Randy Reifel    Mgmt       For        For        For
10         Elect A. Dan Rovig       Mgmt       For        For        For
11         Elect Blanca Trevino de  Mgmt       For        For        For
            Vega

12         Elect Kenneth Williamson Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human
            Rights

17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
GOME Electrical Appliances Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
493        CINS G3978C124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect NG Kin Wah         Mgmt       For        For        For
5          Elect ZHU Jia            Mgmt       For        For        For
6          Elect WANG Li Hong       Mgmt       For        For        For
7          Elect CHAN Yuk Sang      Mgmt       For        For        For
8          Elect CHEUNG Leong       Mgmt       For        For        For
9          Elect Michael SZE Tsai   Mgmt       For        For        For
            Ping

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Goodman Fielder Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CINS Q4223N112           11/24/2011            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          Equity Grant (MD/CEO     Mgmt       For        For        For
            Chris
            Delaney)

4          Approve Termination      Mgmt       For        For        For
            Benefits

5          Amendment to             Mgmt       For        For        For
            Constitution

6          Re-elect Max Ould        Mgmt       For        For        For
7          Re-elect Ian Johnston    Mgmt       For        For        For

________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229W108           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Consolidation of shares  Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Approve Restructuring    Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to            Mgmt       For        For        For
            Constitution
            (Company)

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to            Mgmt       For        For        For
            Constitution
            (Trust)


________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229W108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Harkness   Mgmt       For        For        For
3          Re-elect Anne Keating    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Goodman)

6          Approve Issue of         Mgmt       For        For        For
            Stapled
            Securities


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Eric Goodwin    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron)

________________________________________________________________________________
Great-West Lifeco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWO        CINS 39138C106           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Sir George Bain    Mgmt       For        For        For
3          Elect Marcel Coutu       Mgmt       For        Against    Against
4          Elect Andre Desmarais    Mgmt       For        Against    Against
5          Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

6          Elect Michael Hepher     Mgmt       For        For        For
7          Elect Chaviva Hosek      Mgmt       For        For        For
8          Elect D. Allen Loney     Mgmt       For        For        For
9          Elect Raymond McFeetors  Mgmt       For        Against    Against
10         Elect Jerry Nickerson    Mgmt       For        For        For
11         Elect David Nield        Mgmt       For        For        For
12         Elect R. Jeffrey Orr     Mgmt       For        Against    Against
13         Elect Michel             Mgmt       For        For        For
            Plessis-Belair

14         Elect Henri-Paul         Mgmt       For        Against    Against
             Rousseau

15         Elect Raymond Royer      Mgmt       For        For        For
16         Elect Philip Ryan        Mgmt       For        For        For
17         Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

18         Elect Jerome Selitto     Mgmt       For        For        For
19         Elect Emoke Szathmary    Mgmt       For        For        For
20         Elect Brian Walsh        Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
Greene King plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CINS G40880133           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Tim Bridge         Mgmt       For        For        For
5          Elect John Brady         Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For
7          Elect Matthew Fearn      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

11         Elect Ian Galienne       Mgmt       For        For        For
12         Elect Thierry de Rudder  Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        Against    Against
14         Directors Fees           Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions



14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Eurotunnel SA
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CINS F477AL114           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Colette Neuville   Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Colette
            Lewiner

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Jean-Pierre        Mgmt       For        For        For
            Trotignon

13         Elect Hugues Lepic       Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Peter
            Levene of
            Portsoken

15         Elect Peter Levene of    Mgmt       For        For        For
            Portsoken

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GS Engineering & Construction Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
006360     cins Y2901E108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Woo
            Suk

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Gunma Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8334       CINS J17766106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Yomo       Mgmt       For        Against    Against
4          Elect Kazuo Saitoh       Mgmt       For        For        For
5          Elect Kazuo Kibe         Mgmt       For        For        For
6          Elect Tomisaburoh        Mgmt       For        For        For
            Igarashi

7          Elect Kenichi Takai      Mgmt       For        For        For
8          Elect Masayuki Murota    Mgmt       For        For        For
9          Elect Hisao Tsunoda      Mgmt       For        For        For
10         Elect Takaya Kimura      Mgmt       For        For        For
11         Elect Shigeaki Ninomiya  Mgmt       For        For        For
12         Elect Isamu Tsukui       Mgmt       For        For        For
13         Elect Hiroshi Kurihara   Mgmt       For        For        For
14         Elect Nobuyuki Horie     Mgmt       For        For        For
15         Elect Nozomu Nakagawa    Mgmt       For        Against    Against
16         Elect Hirosuke Kobayashi Mgmt       For        For        For
17         Elect Hiroyoshi Ishida   Mgmt       For        For        For
18         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

19         Bonus                    Mgmt       For        Against    Against


20         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

21         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
H&R Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CINS 404428203           06/18/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Thomas Hofstedter  Mgmt       For        For        For
4          Elect Robert Dickson     Mgmt       For        For        For
5          Elect Edward Gilbert     Mgmt       For        For        For
6          Elect Laurence Lebovic   Mgmt       For        For        For
7          Elect Ronald Rutman      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
            (Distributions
            Payable)

10         Amendments to Articles   Mgmt       For        For        For
            (Holding Title to Real
            Property)

11         Amendments to Articles   Mgmt       For        For        For
            (Declassification of
            the
            Board)

12         Amendments to Articles   Mgmt       For        For        For
            (Pay Out of Taxable
            Income)

13         Amendments to Articles   Mgmt       For        For        For
             (Joint Venture
            Arrangements)

14         Renew Unitholder Rights  Mgmt       For        For        For
            Plan

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Elect Marvin Rubner      Mgmt       For        For        For
18         Elect Shimshon           Mgmt       For        For        For
            (Stephen)
            Gross

19         Elect Neil Sigler        Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Transaction of Other     Mgmt       For        Against    Against
            Business

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Hachijuni Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8359       CINS J17976101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Yamaura  Mgmt       For        Against    Against
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Hirotoshi Mizusawa Mgmt       For        For        For
6          Elect Akio Saitoh        Mgmt       For        Against    Against

________________________________________________________________________________
Hakuhodo DY Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2433       CINS J19174101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Junji  Narita      Mgmt       For        Against    Against
3          Elect Hirokazu  Toda     Mgmt       For        For        For
4          Elect Kunihiko Sawada    Mgmt       For        For        For
5          Elect Mitsumasa          Mgmt       For        For        For
            Matsuzaki

6          Elect Kazuhiko Nozawa    Mgmt       For        For        For
7          Elect Kazuma Shindoh     Mgmt       For        For        For
8          Elect Yasunori  Nakada   Mgmt       For        For        For
9          Elect Hisao Ohmori       Mgmt       For        For        For
10         Elect Shuichi Iwai       Mgmt       For        For        For
11         Elect Hironari Kitahara  Mgmt       For        For        For
12         Elect Motohiko   Aiba    Mgmt       For        For        For
13         Elect Shinobu Miyauchi   Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 David Atkins       Mgmt       For        For        For
5          Elect Peter Cole         Mgmt       For        For        For
6          Elect Timon Drakesmith   Mgmt       For        For        For
7          Elect Terry Duddy        Mgmt       For        For        For
8          Elect Jacques Espinasse  Mgmt       For        For        For
9          Elect Judy  Gibbons      Mgmt       For        For        For
10         Elect John Hirst         Mgmt       For        For        For
11         Elect John Nelson        Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect YIN Shang Shing    Mgmt       For        For        For
6          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

7          Elect William KO Pak Yau Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme












________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Gerald CHAN        Mgmt       For        For        For
            Lokchung

6          Elect Laura CHEN Lok Yee Mgmt       For        For        For
7          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Rose LEE Wai Mun   Mgmt       For        For        For
5          Elect Andrew FUNG Hau    Mgmt       For        For        For
            Chung

6          Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

7          Elect Fred HU Zuliu      Mgmt       For        For        For
8          Elect Dorothy SIT KWAN   Mgmt       For        For        For
            Yin
            Ping

9          Elect Richard TANG Yat   Mgmt       For        For        For
            Sun

10         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hankook Tire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000240     CINS Y30587102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect MIN Hae Young      Mgmt       For        For        For

4          Election of Audit        Mgmt       For        For        For
            Committee Member: MIN
            Hae
            Young

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hankyu Hanshin Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9042       CINS J18439109           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Takeover Defense Plan    Mgmt       For        Against    Against
4          Elect Kazuo Sumi         Mgmt       For        Against    Against
5          Elect Shinya Sakai       Mgmt       For        For        For
6          Elect Noriyuki Inoue     Mgmt       For        For        For
7          Elect Shohsuke Mori      Mgmt       For        For        For
8          Elect Isao Matsuoka      Mgmt       For        For        For
9          Elect Shunichi Sugioka   Mgmt       For        For        For
10         Elect Takaoki Fujiwara   Mgmt       For        For        For
11         Elect Hiroshi Ojima      Mgmt       For        For        For
12         Elect Nobuo Minami       Mgmt       For        For        For
13         Elect Kohichi Kobayashi  Mgmt       For        For        For
14         Elect Mitsuo Nozaki      Mgmt       For        For        For
15         Elect Masao Shin         Mgmt       For        For        For
16         Elect Tsuneo Wakabayashi Mgmt       For        For        For
17         Elect Hiroshi Desaki     Mgmt       For        For        For
18         Elect Tsunenori          Mgmt       For        For        For
            Kawashima


________________________________________________________________________________
Hannover Rueckversicherung AG (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Compensation Policy      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Herbert Haas       Mgmt       For        Against    Against
10         Elect Klaus Sturany      Mgmt       For        For        For
11         Elect Wolf Baumgartl     Mgmt       For        For        For
12         Elect Andrea Pollak      Mgmt       For        For        For
13         Elect Immo Querner       Mgmt       For        For        For
14         Elect Erhard Schipporeit Mgmt       For        For        For
15         Conversion of Legal Form Mgmt       For        For        For

________________________________________________________________________________
Hanwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8078       CINS J18774166           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuji Kita         Mgmt       For        For        For
4          Elect Hironari Furukawa  Mgmt       For        For        For
5          Elect Tetsuroh Akimoto   Mgmt       For        For        For
6          Elect Hideo Kawanishi    Mgmt       For        For        For
7          Elect Yoshifumi Nishi    Mgmt       For        For        For
8          Elect Hiroshi Serizawa   Mgmt       For        For        For
9          Elect Hiroshi Ebihara    Mgmt       For        For        For
10         Elect Akihiko Ogasawara  Mgmt       For        For        For
11         Elect Osamu Seki         Mgmt       For        For        For
12         Elect Shiroh Yabushita   Mgmt       For        For        For

13         Elect Atsuhiro Moriguchi Mgmt       For        For        For
14         Elect Tadahiko Kaida     Mgmt       For        For        For
15         Elect Yohichi Ejima      Mgmt       For        For        For
16         Elect Naoyuki Togawa     Mgmt       For        For        For
17         Elect Yasumichi Katoh    Mgmt       For        For        For
18         Elect Masataka Toyoda    Mgmt       For        For        For
19         Elect Yoshiaki Matsuoka  Mgmt       For        For        For
20         Elect Hiroaki Tsujinaka  Mgmt       For        For        For
21         Elect Takatoshi          Mgmt       For        For        For
            Kuchiishi

22         Elect Teruo Asai         Mgmt       For        For        For
23         Elect Yasuo Naide        Mgmt       For        For        For
24         Elect Hiroshige          Mgmt       For        Against    Against
            Wagatsuma

25         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Hanwha Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
000880     CINS Y3065M100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Member:  OH
            Jae
            Duk

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Haseko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1808       CINS J18984104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Minoru Nishino     Mgmt       For        For        For
5          Elect Ryuichiroh Yoshida Mgmt       For        For        For
6          Elect Morio Shimada      Mgmt       For        For        For
7          Elect Kinichi Kitamura   Mgmt       For        For        For
8          Elect Junichi Tani       Mgmt       For        For        For
9          Elect Takeshi Tsunematsu Mgmt       For        Against    Against
10         Elect Haruo Akimine      Mgmt       For        For        For
11         Elect Masahiko Nakamichi Mgmt       For        For        For
12         Elect Kohichi Suzuki     Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hays plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CINS G4361D109           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Victoria Jarman    Mgmt       For        For        For
5          Elect Alan Thomson       Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Paul Venables      Mgmt       For        For        For
8          Elect William Eccleshare Mgmt       For        For        For
9          Elect Paul Harrison      Mgmt       For        For        For

10         Elect Richard Smelt      Mgmt       For        For        For
11         Elect Paul Stoneham      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Robert Feiger     Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For
16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For

18         Ratify Herbert           Mgmt       For        For        For
            Luetkesstratkoetter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Governance  Mgmt       For        For        For
            Structure; Amendments
            to
            Articles

9          Board of Directors'      Mgmt       For        For        For
            Titles

10         Elect Karel Vuursteen    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Mary Minnick       Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Helvetia Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
HELN       CINS H35927120           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Hans-Jurg Bernet   Mgmt       For        TNA        N/A
7          Elect John Manser        Mgmt       For        TNA        N/A
8          Elect Pierin Vincenz     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Henderson Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CINS G4474Y198           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James Darkins      Mgmt       For        For        For
5          Elect Kevin Dolan        Mgmt       For        For        For
6          Elect Duncan Ferguson    Mgmt       For        For        For
7          Elect Andrew Formica     Mgmt       For        For        For
8          Elect Shirley Garrood    Mgmt       For        For        For
9          Elect Tim How            Mgmt       For        For        For
10         Elect David Jacob        Mgmt       For        For        For
11         Elect Robert Jeens       Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Contingent Purchase
            Contract


________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jackson WOO Ka Biu Mgmt       For        For        For
6          Elect LEE Shau Kee       Mgmt       For        Against    Against
7          Elect Colin LAM Ko Yin   Mgmt       For        Against    Against
8          Elect John YIP Ying Chee Mgmt       For        For        For
9          Elect FUNG LEE Woon King Mgmt       For        For        For
10         Elect Eddie LAU Yum      Mgmt       For        For        For
            Chuen

11         Elect Alexander AU Siu   Mgmt       For        Against    Against
            Kee

12         Elect LEUNG Hay Man      Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Simone Bagel-Trah  Mgmt       For        For        For
11         Elect Kaspar Freiherr    Mgmt       For        For        For
            von
            Braun

12         Elect Boris Canessa      Mgmt       For        For        For
13         Elect Ferdinand Groos    Mgmt       For        For        For
14         Elect Beatrice           Mgmt       For        For        For
            Guillaume-Grabisch

15         Elect Michael Kaschke    Mgmt       For        For        For
16         Elect Thierry Paternot   Mgmt       For        For        For
17         Elect Theo  Siegbert     Mgmt       For        For        For
18         Elect Paul Achleitner    Mgmt       For        For        For
19         Elect Simone Bagel-Trah  Mgmt       For        Against    Against
20         Elect Johann-Christoph   Mgmt       For        For        For
            Frey

21         Elect Stefan Hamelmann   Mgmt       For        For        For
22         Elect Christoph Henkel   Mgmt       For        For        For
23         Elect Ulrich Lehner      Mgmt       For        For        For
24         Elect Norbert Reithofer  Mgmt       For        For        For
25         Elect Konstantin von     Mgmt       For        For        For
            Unger

26         Elect Karel Vuursteen    Mgmt       For        For        For
27         Elect Werner Wenning     Mgmt       For        For        For
28         Intra-company Control    Mgmt       For        For        For
            Agreement

29         Supervisory Board and    Mgmt       For        For        For
            Shareholders'
            Committee
            Fees





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

________________________________________________________________________________
Hiscox Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HSX        CINS G4593F104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Hiscox      Mgmt       For        For        For
5          Elect Bronislaw Masojada Mgmt       For        For        For
6          Elect Robert Childs      Mgmt       For        For        For
7          Elect Stuart Bridges     Mgmt       For        For        For
8          Elect Richard            Mgmt       For        For        For
            Gillingwater

9          Elect Daniel Healy       Mgmt       For        For        For

10         Elect Ernst Jansen       Mgmt       For        For        For
11         Elect James King         Mgmt       For        For        For
12         Elect Robert McMillan    Mgmt       For        For        For
13         Elect Andrea Rosen       Mgmt       For        For        For
14         Elect Gunnar Stokholm    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         Increase in Authorised   Mgmt       For        For        For
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
HKT Trust and HKT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6823       CINS Y3R29Z107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Richard LI Tzar    Mgmt       For        For        For
            Kai

6          Elect Alexander A. Arena Mgmt       For        For        For
7          Elect Susanna HUI Hon    Mgmt       For        For        For
            Hing

8          Elect Peter Allen        Mgmt       For        For        For
9          Elect Mico CHUNG Cho Yee Mgmt       For        For        For
10         Elect LU Yimin           Mgmt       For        For        For
11         Elect LI Fushen          Mgmt       For        For        For
12         Elect CHANG Hsin Kang    Mgmt       For        For        For
13         Elect Rogerio Lobo       Mgmt       For        For        For
14         Elect Raymond Seitz      Mgmt       For        For        For
15         Elect Sunil Varma        Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For









________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendment to Corporate   Mgmt       For        For        For
            Purpose

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kanji Abe          Mgmt       For        For        For
4          Elect Takahisa Ishii     Mgmt       For        For        For
5          Elect Takahiro Ohfusa    Mgmt       For        For        For

6          Elect Hiroyuki  Onmura   Mgmt       For        For        For
7          Elect Katsuhiko Kawai    Mgmt       For        For        For
8          Elect Osamu Sakai        Mgmt       For        For        For
9          Elect Yoshitaka Satoh    Mgmt       For        Against    Against
10         Elect Noriko Shimizu     Mgmt       For        For        For
11         Elect Kenyuh Takahashi   Mgmt       For        For        For
12         Elect Taiji Togashi      Mgmt       For        For        For
13         Elect Akihiko Mayumi     Mgmt       For        For        For
14         Elect Masahiro Mori      Mgmt       For        For        For
15         Elect Hiromasa Yoshimoto Mgmt       For        For        For
16         Elect Shigeki Ichikawa   Mgmt       For        For        For
17         Elect Kimihiro Honma     Mgmt       For        Against    Against
18         Elect Chiharu Waki       Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Takagi      Mgmt       For        Against    Against
4          Elect Yoshihiro          Mgmt       For        For        For
            Sekihachi

5          Elect Satoshi Kawai      Mgmt       For        For        For
6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Taminori Iwasaki   Mgmt       For        For        For
8          Elect Tetsuya Kitani     Mgmt       For        For        For
9          Elect Eishin Ihori       Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Masaru Nambu as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

12         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Akamaru    Mgmt       For        For        For
4          Elect Yukio Arai         Mgmt       For        For        For
5          Elect Yutaka Kanai       Mgmt       For        For        For
6          Elect Susumu Kyuwa       Mgmt       For        For        For
7          Elect Masato Kontani     Mgmt       For        For        For
8          Elect Isao Nagahara      Mgmt       For        Against    Against
9          Elect Yuuichi Hori       Mgmt       For        For        For
10         Elect Masayuki Horita    Mgmt       For        For        For
11         Elect Mitsuaki Minabe    Mgmt       For        For        For
12         Elect Toshinori          Mgmt       For        For        For
            Motobayashi

13         Elect Shigeru Yano       Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        Against    Against
            Inushima

15         Elect Takamasa Omi       Mgmt       For        For        For
16         Elect Tatsuo Kawada      Mgmt       For        For        For
17         Elect Kohichi Takakuwa   Mgmt       For        For        For
18         Elect Akira Miyama       Mgmt       For        Against    Against

________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Adrian Loader      Mgmt       For        TNA        N/A
9          Elect Thomas Schmidheiny Mgmt       For        TNA        N/A
10         Elect Dieter Spalti      Mgmt       For        TNA        N/A
11         Elect Wolfgang Reitzle   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Honam Petrochemicals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
011170     CINS Y3280U101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        For        For

6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For
14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LEE Ka Kit         Mgmt       For        Against    Against
6          Elect LEE Ka Shing       Mgmt       For        Against    Against
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Elect James KWAN Yuk     Mgmt       For        For        For
            Choi

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hongkong Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
H78        CINS G4587L109           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

2          Elect Mark Greenberg     Mgmt       For        Against    Against
3          Elect Adam Keswick       Mgmt       For        Against    Against
4          Elect Benjamin Keswick   Mgmt       For        Against    Against

5          Elect Anthony            Mgmt       For        Against    Against
            Nightingale

6          Elect James Watkins      Mgmt       For        Against    Against
7          Elect Percy Weatherall   Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
3          Elect Eiko Kohno         Mgmt       For        For        For
4          Elect Yukiharu Kodama    Mgmt       For        For        For
5          Elect Itaru Koeda        Mgmt       For        For        For
6          Elect Yutaka Asoh        Mgmt       For        For        For
7          Elect Hiroshi Suzuki     Mgmt       For        For        For
8          Elect Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CINS 448055103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Victor Li          Mgmt       For        Against    Against
3          Elect Canning Fok        Mgmt       For        Against    Against
4          Elect Stephen Bradley    Mgmt       For        For        For
5          Elect Asim Ghosh         Mgmt       For        For        For
6          Elect Martin Glynn       Mgmt       For        For        For
7          Elect Poh Chan Koh       Mgmt       For        For        For
8          Elect Eva  Kwok          Mgmt       For        For        For
9          Elect Stanley Kwok       Mgmt       For        For        For
10         Elect Frederick Ma       Mgmt       For        For        For
11         Elect George Magnus      Mgmt       For        For        For
12         Elect Colin S. Russel    Mgmt       For        Against    Against
13         Elect Wayne Shaw         Mgmt       For        For        For
14         Elect William Shurniak   Mgmt       For        For        For
15         Elect Frank Sixt         Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Husqvarna AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUSQ'B     CINS W4235G116           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management's
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LI Ka-Shing        Mgmt       For        Against    Against
6          Elect Susan CHOW WOO Mo  Mgmt       For        Against    Against
            Fong

7          Elect Dominic  LAI Kai   Mgmt       For        For        For
            Ming

8          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

9          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hynix Semiconductor Inc
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y3817W109           02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Election of Executive    Mgmt       For        Against    Against
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        Against    Against
            Directors
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)


________________________________________________________________________________
Hynix Semiconductor Inc
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y3817W109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For






________________________________________________________________________________
Hyosung Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
004800     CINS Y3818Y120           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: BAE
            Ki
            Eun

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Department Store
Ticker     Security ID:             Meeting Date          Meeting Status
069960     CINS Y38306109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KIM
            Young
            Soo

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Development Co. - Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
012630     CINS Y38397108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Engineering & Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000720     CINS Y38382100           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
            (Bundled)

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Heavy Industries Co,. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
009540     CINS Y3838M106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member : JOO
            Sun
            Sik

5          Directors' Fees          Mgmt       For        For        For







________________________________________________________________________________
Hyundai Marine & Fire Insurance Co.
Ticker     Security ID:             Meeting Date          Meeting Status
001450     CINS Y3842K104           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Elect CHO Hyun Myung     Mgmt       For        For        For
5          Elect NA Myung Hyun      Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Hyundai Mipo Dockyard Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010620     CINS Y3844T103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect CHOI Won Gil       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Mobis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Motor Co.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Steel Co.
Ticker     Security ID:             Meeting Date          Meeting Status
004020     cins Y38383108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For





________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        For        For
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        For        For
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        For        For
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        For        For
14         Elect Braulio Medel      Mgmt       For        For        For
            Camara

15         Elect Samantha Barber    Mgmt       For        For        For
16         Elect Francisco Pons     Mgmt       For        For        For
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshifumi   Iwata  Mgmt       For        Against    Against
3          Elect Hiroki   Takenaka  Mgmt       For        For        For
4          Elect Mafumi   Kunishima Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Katsumi Mabuchi    Mgmt       For        For        For
7          Elect Shigeyasu Kurita   Mgmt       For        For        For
8          Elect Toshiaki   Matsuo  Mgmt       For        For        For
9          Elect Keiichi            Mgmt       For        For        For
              Sakashita

10         Elect Yohichi Kuwayama   Mgmt       For        For        For
11         Elect Sohtaroh Itoh      Mgmt       For        For        For
12         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
13         Elect Toshio Yonezawa    Mgmt       For        For        For
14         Elect Yoshio Hirabayashi Mgmt       For        For        For
15         Elect Tadao              Mgmt       For        For        For
              Kuribayashi

16         Elect Shigenori Shioda   Mgmt       For        For        For
17         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           06/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Marie-Christine    Mgmt       For        For        For
            Lambert

10         Elect Christian  Bouvier Mgmt       For        For        For
11         Elect Alain Quinet       Mgmt       For        For        For
12         Elect Cecile Daubignard  Mgmt       For        For        For
13         Elect Benoit Maes        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Yves
            Nicolas)

16         Directors' Fees          Mgmt       For        For        For
17         Severance Agreement      Mgmt       For        For        For
            (Serge
            Grzybowski)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ICAP plc
Ticker     Security ID:             Meeting Date          Meeting Status
IAP        CINS G46981117           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Charles Gregson    Mgmt       For        Against    Against
4          Elect Michael Spencer    Mgmt       For        For        For
5          Elect John Nixon         Mgmt       For        For        For
6          Elect Iain Torrens       Mgmt       For        For        For
7          Elect HSIEH Fu Hua       Mgmt       For        For        For
8          Elect Diane Schueneman   Mgmt       For        For        For
9          Elect John Sievwright    Mgmt       For        For        For
10         Elect Robert Standing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        Against    Against
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Share Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Kenichi Matsui     Mgmt       For        For        For
4          Elect Takashi Tsukioka   Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Junjiroh Kuramochi Mgmt       For        For        For

9          Elect Daisuke Seki       Mgmt       For        For        For
10         Elect Hiroshi Seki       Mgmt       For        For        For
11         Elect Taigi Itoh         Mgmt       For        For        For

________________________________________________________________________________
IGM Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IGM        CINS 449586106           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Marc Bibeau        Mgmt       For        For        For
3          Elect Christie Clark     Mgmt       For        For        For
4          Elect Heather Conway     Mgmt       For        For        For
5          Elect Andre Desmarais    Mgmt       For        Against    Against
6          Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

7          Elect V. Peter Harder    Mgmt       For        For        For
8          Elect Daniel Johnson     Mgmt       For        For        For
9          Elect John McCallum      Mgmt       For        For        For
10         Elect Raymond McFeetors  Mgmt       For        Against    Against
11         Elect R. Jeffrey Orr     Mgmt       For        Against    Against
12         Elect Roy Piper          Mgmt       For        For        For
13         Elect Michel             Mgmt       For        For        For
            Plessis-Belair

14         Elect Henri-Paul         Mgmt       For        Against    Against
             Rousseau

15         Elect Philip Ryan        Mgmt       For        For        For
16         Elect Susan Sherk        Mgmt       For        For        For
17         Elect Charles Sims       Mgmt       For        For        For
18         Elect Murray Taylor      Mgmt       For        For        For
19         Elect Gerard Veilleux    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        Against    Against
4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Kazuo Tsukahara    Mgmt       For        For        For
7          Elect Sadao Degawa       Mgmt       For        For        For
8          Elect Makoto Serizawa    Mgmt       For        For        For
9          Elect Johji Sakamoto     Mgmt       For        For        For
10         Elect Ichiroh Terai      Mgmt       For        For        For
11         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

12         Elect Izumi Imoto        Mgmt       For        For        For
13         Elect Toshinori Sekido   Mgmt       For        For        For
14         Elect Tomokazu Hamaguchi Mgmt       For        For        For
15         Elect Tadashi Okamura    Mgmt       For        For        For
16         Elect Hiroshi Iwamoto    Mgmt       For        For        For
17         Elect Hiromitsu Hamamura Mgmt       For        For        For
18         Elect Nobuo Gohhara      Mgmt       For        For        For
19         Elect Hideo Ohtaka       Mgmt       For        Against    Against

________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Retirement Plan for
            Gilles
            Michel)

8          Severance Package for    Mgmt       For        Against    Against
            Gilles
            Michel

9          Elect Jacques Drijard    Mgmt       For        For        For
10         Elect Jocelyn Lefebvre   Mgmt       For        For        For
11         Elect Gilles Michel      Mgmt       For        For        For
12         Elect Xavier Le Clef     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IMI plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CINS G47152106           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Roberto Quarta     Mgmt       For        For        For
5          Elect Sean Toomes        Mgmt       For        For        For
6          Elect Douglas Hurt       Mgmt       For        For        For
7          Elect Martin Lamb        Mgmt       For        For        For
8          Elect Roy Twite          Mgmt       For        For        For
9          Elect Ian Whiting        Mgmt       For        For        For
10         Elect Kevin Beeston      Mgmt       For        For        For
11         Elect Anita Frew         Mgmt       For        For        For
12         Elect Terry Gateley      Mgmt       For        For        For
13         Elect Bob Stack          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

19         Renewal of Employee      Mgmt       For        For        For
            Share Ownership
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Immofinanz AG
Ticker     Security ID:             Meeting Date          Meeting Status
IIA        CINS A27849149           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Boards
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Vitus Eckert       Mgmt       For        For        For
9          Elect Rudolf Fries       Mgmt       For        For        For
10         Elect Nick van Ommen     Mgmt       For        For        For
11         Elect Michael Knap       Mgmt       For        For        For
12         Conversion of            Mgmt       For        For        For
            Registered Shares;
            Revocation of the
            Right to Appoint
            Supervisory Board
            Members

13         Increase in Conditional  Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CINS 453038408           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
3          Elect Krystyna Hoeg      Mgmt       For        For        For
4          Elect Bruce March        Mgmt       For        For        For
5          Elect Jack Mintz         Mgmt       For        For        For
6          Elect Robert Olsen       Mgmt       For        For        For
7          Elect David Sutherland   Mgmt       For        For        For
8          Elect Sheelagh Whittaker Mgmt       For        For        For
9          Elect Victor Young       Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Imtech N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CINS N44457120           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights in the Event of
            a Merger or
            Acquisition


9          Authority to Suppress    Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Elect Adri Baan          Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Imtech N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CINS N44457120           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Elect R. van Andel       Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Inchcape plc
Ticker     Security ID:             Meeting Date          Meeting Status
INCH       CINS G47320208           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ken Hanna          Mgmt       For        For        For
5          Elect Andre Lacroix      Mgmt       For        For        For
6          Elect John McConnell     Mgmt       For        For        For
7          Elect Simon Borrows      Mgmt       For        For        For
8          Elect Alison Cooper      Mgmt       For        For        For
9          Elect Nigel Northridge   Mgmt       For        For        For
10         Elect William Samuel     Mgmt       For        For        For
11         Elect Vicky Bindra       Mgmt       For        For        For
12         Elect Till Vestring      Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rebecca McGrath    Mgmt       For        For        For
3          Re-elect John Watson     Mgmt       For        For        For
4          Re-elect Tony Larkin     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

6          Appoint Auditor          Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Indra Sistemas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IDR        CINS E6271Z155           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

5          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ and w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

9          Elect Daniel             Mgmt       For        Against    Against
            Garcia-Pita
            Peman

10         Appointment of Auditor   Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Report on Amendments to  Mgmt       For        For        For
            Board of Director
            Regulations

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For

11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Industrial Alliance Insurance and Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS 455871103           05/10/2012            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          Elect Anne Belec         Mgmt       For        For        For
3          Elect Pierre Brodeur     Mgmt       For        For        For
4          Elect Yvon Charest       Mgmt       For        For        For
5          Elect Michel Gervais     Mgmt       For        For        For
6          Elect Lise Lachapelle    Mgmt       For        For        For
7          Elect John LeBoutillier  Mgmt       For        For        For
8          Elect Jacques Martin     Mgmt       For        For        For
9          Elect Francis McGuire    Mgmt       For        For        For
10         Elect Mary Ritchie       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Amalgamation     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay
            Ratios

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividends

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender
            Parity

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Industrial Bank of Korea
Ticker     Security ID:             Meeting Date          Meeting Status
024110     CINS Y3994L108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430100           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        For        For
23         Share Saving Plan        Mgmt       For        For        For
24         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson


________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430126           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        For        For
23         Share Saving Plan        Mgmt       For        For        For
24         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For












________________________________________________________________________________
Informa plc
Ticker     Security ID:             Meeting Date          Meeting Status
INF        CINS G4770C106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Derek Mapp         Mgmt       For        For        For
3          Elect Peter Rigby        Mgmt       For        For        For
4          Elect Adam Walker        Mgmt       For        For        For
5          Elect Pamela Kirby       Mgmt       For        For        For
6          Elect John Davis         Mgmt       For        For        For
7          Elect Brendan O'Neill    Mgmt       For        For        For
8          Elect Stephen Carter     Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        Against    Against
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inmarsat plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS G4807U103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Rupert Pearce      Mgmt       For        For        For

5          Elect Andrew Sukawaty    Mgmt       For        For        For
6          Elect Rick Medlock       Mgmt       For        For        For
7          Elect Sir Bryan Carsberg Mgmt       For        Against    Against
8          Elect Stephen Davidson   Mgmt       For        Against    Against
9          Elect James Ellis, Jr.   Mgmt       For        For        For
10         Elect Kathleen Flaherty  Mgmt       For        For        For
11         Elect Janice Obuchowski  Mgmt       For        Against    Against
12         Elect John Rennocks      Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For

11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        Against    Against
18         Elect Rentaroh Tonoike   Mgmt       For        Against    Against
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

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

9          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Intact Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IFC        CINS 45823T106           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Charles Brindamour Mgmt       For        For        For
3          Elect Yves Brouillette   Mgmt       For        For        For
4          Elect Paul Cantor        Mgmt       For        For        For
5          Elect Marcel Cote        Mgmt       For        Against    Against
6          Elect Robert Crispin     Mgmt       For        Against    Against
7          Elect Claude Dussault    Mgmt       For        For        For
8          Elect Eileen Mercier     Mgmt       For        For        For
9          Elect Timothy Penner     Mgmt       For        For        For
10         Elect Louise Roy         Mgmt       For        For        For
11         Elect Stephen Snyder     Mgmt       For        For        For
12         Elect Carol Stephenson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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 Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For
9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intermediate Capital Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICP        CINS G4807D101           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect James Nelson       Mgmt       For        For        For
7          Elect Tom Attwood        Mgmt       For        For        For
8          Elect Justin Dowley      Mgmt       For        For        For
9          Elect Christophe Evain   Mgmt       For        For        For
10         Elect Jean-Daniel Camus  Mgmt       For        For        For
11         Elect Philip Keller      Mgmt       For        For        For
12         Elect Peter Gibbs        Mgmt       For        For        For
13         Elect Francois de Mitry  Mgmt       For        For        For
14         Elect Kevin Parry        Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Carry out   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dirk Achiel Marc   Mgmt       For        For        For
            Beeuwsaert

3          Elect Sir Neville Simms  Mgmt       For        For        For
4          Elect Bernard Attali     Mgmt       For        For        For
5          Elect Anthony Isaac      Mgmt       For        For        For
6          Elect David Weston       Mgmt       For        For        For
7          Elect Sir Rob Young      Mgmt       For        For        For
8          Elect Michael Zaoui      Mgmt       For        For        For
9          Elect Gerard Mestrallet  Mgmt       For        For        For
10         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

11         Elect Isabelle Kocher    Mgmt       For        Against    Against
12         Elect Philip Cox         Mgmt       For        For        For
13         Elect Guy Richelle       Mgmt       For        For        For
14         Elect Geert Peeters      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         2012 Performance Share   Mgmt       For        For        For
            Plan

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        Abstain    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Francesco Caio     Mgmt       For        For        For
4          Elect Wayne Edmunds      Mgmt       For        For        For
5          Elect Bay Green          Mgmt       For        For        For
6          Elect Paul Lester        Mgmt       For        For        For
7          Elect Deena Mattar       Mgmt       For        For        For
8          Elect Michael Parker     Mgmt       For        For        For
9          Elect Martin Read        Mgmt       For        For        For
10         Elect Sir Nigel Rudd     Mgmt       For        For        For
11         Elect Pat Zito           Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For

2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Bradley Fried   Mgmt       For        For        For
7          Re-elect Haruko Fukuda   Mgmt       For        For        For
8          Re-elect Hugh Herman     Mgmt       For        Against    Against
9          Re-elect Bernard Kantor  Mgmt       For        For        For
10         Re-elect Ian Kantor      Mgmt       For        For        For
11         Re-elect Stephen Koseff  Mgmt       For        For        For
12         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

13         Re-elect Sir David       Mgmt       For        For        For
            Prosser

14         Re-elect Peter Thomas    Mgmt       For        For        For
15         Re-elect Fani Titi       Mgmt       For        For        For
16         Elect Hendrik du Toit    Mgmt       For        For        For
17         Elect Olivia Dickson     Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

21         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (Ernst & Young)
            (Investec
            Limited)



26         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (KPMG) (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Class A
            Preference Shares
            (Investec
            Limited)

29         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares w/o
            Preemptive Rights
            (Investec
            Limited)

31         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares w/o Preemptive
            Rights (Investec
            Limited)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

33         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

34         Approve Directors' Fees  Mgmt       For        For        For
            (Investec
            Limited)

35         Accounts and Reports     Mgmt       For        For        For
36         Allocation of Interim    Mgmt       For        For        For
            Dividend

37         Allocation of Final      Mgmt       For        For        For
            Dividend

38         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

39         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

40         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

41         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

42         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

43         Authorisation of         Mgmt       For        For        For
            Political
            Donations





________________________________________________________________________________
Isetan Mitsukoshi Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3099       CINS J25038100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishizuka     Mgmt       For        Against    Against
4          Elect Hiroshi Ohnishi    Mgmt       For        For        For
5          Elect Tatsuo Ohtagaki    Mgmt       For        For        For
6          Elect Ken Akamatsu       Mgmt       For        For        For
7          Elect Toshihiko Sugie    Mgmt       For        For        For
8          Elect Toshinori Shirai   Mgmt       For        For        For
9          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
10         Elect Shimpei Miyamura   Mgmt       For        For        For
11         Elect Morio Ikeda        Mgmt       For        For        For
12         Elect Shinya Takada      Mgmt       For        For        For
13         Elect Teisuke Kitayama   Mgmt       For        Against    Against
14         Elect Sumio Iijima       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For

9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Indemnification of       Mgmt       For        For        For
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Hosoi       Mgmt       For        Against    Against
4          Elect Ryohzoh Tsukioka   Mgmt       For        For        For
5          Elect Toshio Sasaki      Mgmt       For        For        For
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Tsutomu Yamada     Mgmt       For        For        For
8          Elect Kazuhiko Itoh      Mgmt       For        For        For
9          Elect Hajime Mita        Mgmt       For        For        For
10         Elect Hiroshi Ohyama     Mgmt       For        For        For









________________________________________________________________________________
Italcementi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CINS T5976T104           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       N/A        For        N/A
            Italmobiliare
            S.p.A.

9          List Presented by First  Mgmt       N/A        For        N/A
            Eagle Investment
            Management
            LLC

10         List Presented by        Mgmt       For        For        For
            Italmobiliare
            S.p.A.

11         Amendment to the         Mgmt       For        For        For
            Long-term Incentive
            Plan

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For

7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        Against    Against

________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Mike Clasper       Mgmt       For        For        For
5          Elect Adam Crozier       Mgmt       For        For        For
6          Elect Ian Griffiths      Mgmt       For        For        For
7          Elect Andy Haste         Mgmt       For        For        For
8          Elect Lucy Neville-Rolfe Mgmt       For        For        For
9          Elect Archie  Norman     Mgmt       For        For        For
10         Elect John Ormerod       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Matt Brittin       Mgmt       For        For        For
5          Elect John Rogers        Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For
7          Elect Anna Ford          Mgmt       For        For        For
8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Gary Hughes        Mgmt       For        For        For
10         Elect Justin King        Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        Against    Against
12         Elect Bob Stack          Mgmt       For        For        For
13         Elect David Tyler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         SAYE Option Scheme       Mgmt       For        For        For
            Renewal

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J. FRONT RETAILING Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3086       CINS J28711109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tsutomu Okuda      Mgmt       For        For        For
3          Elect Shunichi Samura    Mgmt       For        For        For
4          Elect Ryohichi Yamamoto  Mgmt       For        For        For
5          Elect Hiroto Tsukada     Mgmt       For        For        For
6          Elect Toshiyasu Hayashi  Mgmt       For        For        For
7          Elect Tsuyoshi Takayama  Mgmt       For        For        For
8          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

9          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For

14         Shareholder Proposal     ShrHoldr   Against    N/A        N/A
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        Against    Against
7          Elect Benjamin Keswick   Mgmt       For        Against    Against
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Jardine Matheson Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
J36        CINS G50736100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

2          Elect Anthony            Mgmt       For        Against    Against
            Nightingale

3          Elect James Riley        Mgmt       For        Against    Against
4          Elect Percy Weatherall   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Jardine Strategic Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
J37        CINS G50764102           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Adam Keswick       Mgmt       For        Against    Against
3          Elect Benjamin Keswick   Mgmt       For        Against    Against
4          Elect Lord Rodney Leach  Mgmt       For        Against    Against
5          Elect Anthony            Mgmt       For        Against    Against
            Nightingale

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Purchase    Mgmt       For        Against    Against
            Shares in Jardine
            Matheson Holdings
            Limited

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Bada        Mgmt       For        For        For
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Sumiyuki Kishimoto Mgmt       For        For        For
8          Elect Akimitsu   Ashida  Mgmt       For        For        For
9          Elect Masafumi Maeda     Mgmt       For        For        For
10         Elect Sakio Sasamoto     Mgmt       For        Against    Against
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keisuke Takeuchi   Mgmt       For        Against    Against

4          Elect Kohichi Kawana     Mgmt       For        For        For
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Eiki Furuta        Mgmt       For        For        For
8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Tsutomu Akabane    Mgmt       For        For        For
10         Elect Masayuki Satoh     Mgmt       For        For        For
11         Elect Toyohiko Shimada   Mgmt       For        For        For
12         Elect Yasumasa Isetani   Mgmt       For        For        For
13         Elect Satoshi Satoh      Mgmt       For        For        For
14         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
15         Elect Hitoshi Kitagawa   Mgmt       For        For        For
16         Elect Yasushi Momose     Mgmt       For        For        For
17         Elect Takehito Hidaka    Mgmt       For        For        For
18         Elect Teruo Nakamura     Mgmt       For        For        For
19         Elect Minoru Sakuma      Mgmt       For        For        For
20         Elect Yukihiko Shimizu   Mgmt       For        For        For
21         Elect Masaru Yamamoto    Mgmt       For        For        For
22         Elect Masao Mori         Mgmt       For        For        For

________________________________________________________________________________
John Wood Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CINS G9745T118           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir Ian Wood       Mgmt       For        For        For
5          Elect Allister Langlands Mgmt       For        For        For
6          Elect Alan Semple        Mgmt       For        For        For
7          Elect Robert Keiller     Mgmt       For        For        For
8          Elect Mike Straughen     Mgmt       For        For        For
9          Elect Ian Marchant       Mgmt       For        For        For

10         Elect Michel Contie      Mgmt       For        For        For
11         Elect Neil Smith         Mgmt       For        For        For
12         Elect David Woodward     Mgmt       For        For        For
13         Elect Jeremy Wilson      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Executive Share Option   Mgmt       For        For        For
            Scheme
            Renewal

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alan Ferguson      Mgmt       For        For        For
5          Elect Tim Stevenson      Mgmt       For        For        For
6          Elect Neil Carson        Mgmt       For        For        For
7          Elect Sir Thomas Harris  Mgmt       For        For        For
8          Elect Robert MacLeod     Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect Michael Roney      Mgmt       For        For        For
11         Elect William Sandford   Mgmt       For        For        For
12         Elect Dorothy Thompson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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


________________________________________________________________________________
Joyo Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8333       CINS J28541100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Terakado  Mgmt       For        For        For
4          Elect Akira Yasu         Mgmt       For        For        For
5          Elect Sanenori Hitomi    Mgmt       For        Against    Against
6          Elect Toshio Mizushima   Mgmt       For        For        For
7          Elect Hideo Torihata     Mgmt       For        For        For

________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichiroh Ushioda Mgmt       For        For        For
4          Elect Yoshiaki Fujimori  Mgmt       For        For        For
5          Elect Takashi Tsutsui    Mgmt       For        For        For
6          Elect Yoshizumi Kanamori Mgmt       For        For        For

7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Masahiro Takasaki  Mgmt       For        Against    Against
9          Elect Tetsuo Shimura     Mgmt       For        Against    Against
10         Elect Fumio Sudo         Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For

________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Mitsunobu          Mgmt       For        For        For
              Koshiba

5          Elect Masaki   Hirose    Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
              Yoshida

7          Elect Hozumi   Satoh     Mgmt       For        For        For
8          Elect Hayato Hirano      Mgmt       For        For        For
9          Elect Takuya Gotoh       Mgmt       For        For        For
10         Elect Michio Kariya      Mgmt       For        For        For
11         Elect Kazunori Yagi      Mgmt       For        For        For
12         Elect Shohichi Kataoka   Mgmt       For        For        For
13         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For











________________________________________________________________________________
JTEKT Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Motohiko Yokoyama  Mgmt       For        Against    Against
3          Elect Masaharu  Igawa    Mgmt       For        For        For
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Hitoshi Shimatani  Mgmt       For        For        For
7          Elect Masaichi Isaka     Mgmt       For        For        For
8          Elect Takeshi Uchiyamada Mgmt       For        Against    Against
9          Elect Tetsuji Okuda      Mgmt       For        For        For
10         Elect Shiroh Nakano      Mgmt       For        For        For
11         Elect Atsushi Kume       Mgmt       For        For        For
12         Elect Shohya Murase      Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Special Allowances for
            Directors(s) and
            Statutory
            Auditor(s)

15         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
Jyske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
JYSK       CINS K55633117           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Compensation Guidelines  Mgmt       For        Against    Against
8          Election of Shareholder  Mgmt       For        For        For
            Representatives

9          Appointment of Auditor   Mgmt       For        Abstain    Against
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Elect Ralf Bethke        Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuyoshi         Mgmt       For        Against    Against
            Nakamura

3          Elect Hiroshi Kaneko     Mgmt       For        For        For
4          Elect Hiroshi Ishikawa   Mgmt       For        For        For
5          Elect Shohichi Kajima    Mgmt       For        For        For
6          Elect Takashi Hinago     Mgmt       For        For        For
7          Elect Hironobu Takano    Mgmt       For        For        For
8          Elect Nobuyuki Hiraizumi Mgmt       For        For        For
9          Elect Shuichiroh Sudoh   Mgmt       For        For        For

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For






________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Elect LEE Sung Jae       Mgmt       For        Against    Against
4          Elect CHO Kyu Hyung      Mgmt       For        N/A        N/A
5          Elect CHA Sang Koo       Mgmt       For        N/A        N/A
6          Elect CHOI Heung Jip     Mgmt       For        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect KIM Sung Won       Mgmt       For        Against    Against
9          Elect KIM Won Chang      Mgmt       For        Against    Against
10         Elect KIM Jung Shik      Mgmt       For        Against    Against
11         Elect LIM Hee Jin        Mgmt       For        Against    Against
12         Elect KWON Kyu Sub       Mgmt       For        Against    Against
13         Elect MOON Shi Young     Mgmt       For        Against    Against
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohsuke Mori      Mgmt       For        Against    Against
4          Elect Makoto Yagi        Mgmt       For        For        For
5          Elect Masafumi Ikari     Mgmt       For        For        For
6          Elect Masao Ikoma        Mgmt       For        For        For
7          Elect Hideki Toyomatsu   Mgmt       For        For        For
8          Elect Jiroh Kagawa       Mgmt       For        For        For

9          Elect Shigeki Iwane      Mgmt       For        For        For
10         Elect Yuzuru Hiroe       Mgmt       For        For        For
11         Elect Noriaki Hashimoto  Mgmt       For        For        For
12         Elect Yohichi Mukae      Mgmt       For        For        For
13         Elect Yoshihiro Doi      Mgmt       For        For        For
14         Elect Ryohhei Shirai     Mgmt       For        For        For
15         Elect Masahiro Iwatani   Mgmt       For        For        For
16         Elect Yasuhiro Yashima   Mgmt       For        For        For
17         Elect Tatsuya Kawabe     Mgmt       For        For        For
18         Elect Noriyuki Inoue     Mgmt       For        For        For
19         Elect Akio Tsujii        Mgmt       For        For        For
20         Elect Ryousuke Tamakoshi Mgmt       For        For        For
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Change in
            Business
            Activities

22         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Responsibility

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy Sources for
            Residences

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Enforcement
            of Welfare and Support
            Programs

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Dividends

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increased
            Disclosure

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            to Operate Nuclear
            Power
            Plants

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            Practices and
            Electricity
            Prices

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing

36         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

39         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

46         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Power Plant
            Operations



47         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

48         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fair
            Competition


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        For        For
5          Elect Michitaka Sawada   Mgmt       For        For        For
6          Elect Hiroshi Kanda      Mgmt       For        For        For
7          Elect Tatsuo Takahashi   Mgmt       For        For        For
8          Elect Toshihide Saitoh   Mgmt       For        For        For
9          Elect Ken Hashimoto      Mgmt       For        For        For
10         Elect Hisao Mitsui       Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        For        For
12         Elect Takuma Ohtoshi     Mgmt       For        For        For
13         Elect Sohnosuke Kadonaga Mgmt       For        For        For
14         Elect Teruo Suzuki       Mgmt       For        For        For
15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Kawasaki Heavy Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7012       CINS J31502107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadaharu Ohhashi   Mgmt       For        Against    Against
5          Elect Masashi Segawa     Mgmt       For        For        For
6          Elect Satoshi Hasegawa   Mgmt       For        For        For
7          Elect Mitsutoshi Takao   Mgmt       For        For        For
8          Elect Nobumitsu          Mgmt       For        For        For
            Kambayashi

9          Elect Kyohhei Matsuoka   Mgmt       For        For        For
10         Elect Hiroshi Takata     Mgmt       For        For        For
11         Elect Makoto Sonoda      Mgmt       For        For        For
12         Elect Shigeru Murayama   Mgmt       For        For        For
13         Elect Jyohji Iki         Mgmt       For        For        For
14         Elect Masahiko Hirohata  Mgmt       For        For        For
15         Elect Eiji Inoue         Mgmt       For        For        For
16         Elect Yoshinori Kanehana Mgmt       For        For        For
17         Elect Yuhji Murakami     Mgmt       For        Against    Against
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kawasaki Kisen Kaisha Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9107       CINS J31588114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Hiroyuki Maekawa   Mgmt       For        Against    Against
4          Elect Jiroh Asakura      Mgmt       For        For        For
5          Elect Takashi Saeki      Mgmt       For        For        For
6          Elect Eizoh Murakami     Mgmt       For        For        For
7          Elect Keisuke Yoshida    Mgmt       For        For        For
8          Elect Takashi Torizumi   Mgmt       For        For        For
9          Elect Masami Sasaki      Mgmt       For        For        For
10         Elect Toshiyuki Suzuki   Mgmt       For        For        For

11         Elect Takashi Yamaguchi  Mgmt       For        For        For
12         Elect Yukio Toriyama     Mgmt       For        For        For
13         Elect Shunichi Arisaka   Mgmt       For        For        For
14         Elect Mitoji Yabunaka    Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

16         Elect Fumio Watanabe     Mgmt       For        Against    Against
17         Elect Haruo Shigeta      Mgmt       For        Against    Against
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Charles Watson     Mgmt       For        For        For
5          Elect Vladimir Kim       Mgmt       For        For        For
6          Elect Oleg Novachuk      Mgmt       For        For        For
7          Elect Eduard Ogay        Mgmt       For        For        For
8          Elect Philip Aiken       Mgmt       For        For        For
9          Elect Clinton Dines      Mgmt       For        For        For
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Daulet Yergozhin   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares



18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to
            Repurchase

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to LTIP Award
            Grant


________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HWANG Geon Ho      Mgmt       For        For        For
4          Elect LEE Kyung Jae      Mgmt       For        For        For
5          Elect HAHM Sang Moon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect LEE Young Nam      Mgmt       For        For        For
8          Elect CHO Jae Mok        Mgmt       For        For        For
9          Elect HWANG Geon Ho      Mgmt       For        For        For
10         Elect KIM Young Jin      Mgmt       For        For        For
11         Elect LEE Young Nam      Mgmt       For        For        For

12         Elect BAE Jae Wook       Mgmt       For        For        For
13         Elect LEE Jong Cheon     Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KBC Groupe NV
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Report      Mgmt       For        For        For
11         Directors' Attendance    Mgmt       For        For        For
            Fees

12         Directors' Fixed Fees    Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

15         Elect Tom Dechaene       Mgmt       For        Against    Against
16         Elect Lode Morlion       Mgmt       For        For        For
17         Elect Theodoros Roussis  Mgmt       For        Against    Against
18         Elect Ghislaine Van      Mgmt       For        For        For
            Kerckhove

19         Elect Jozef Cornu        Mgmt       For        Against    Against
20         Elect Johan Thijs        Mgmt       For        For        For
21         Elect Vladimira Papirnik Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Amendments Regarding     Mgmt       For        For        For
            Director
            Remuneration

29         Amendments Regarding     Mgmt       For        For        For
            Profit-Sharing for
            Directors

30         Interim Authority to     Mgmt       For        Against    Against
            Repurchase Shares as a
            Takeover
            Defense

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        For        For
6          Elect Takashi Tanaka     Mgmt       For        For        For
7          Elect Hirofumi Morozumi  Mgmt       For        For        For
8          Elect Makoto Takahashi   Mgmt       For        For        For
9          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        For        For
11         Elect Masahiro Inoue     Mgmt       For        For        For
12         Elect Hideo Yuasa        Mgmt       For        For        For
13         Elect Hiromu Naratani    Mgmt       For        For        For
14         Elect Makoto Kawamura    Mgmt       For        For        For
15         Elect Shinichi Sasaki    Mgmt       For        For        For

16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Keio Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kan Katoh          Mgmt       For        Against    Against
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Shigeo Tanaka      Mgmt       For        For        For
6          Elect Toshiaki Kanoh     Mgmt       For        For        For
7          Elect Noriaki Kawasugi   Mgmt       For        For        For
8          Elect Taizoh Takahashi   Mgmt       For        For        For
9          Elect Mamoru Yamamoto    Mgmt       For        For        For
10         Elect Ichiroh Komada     Mgmt       For        For        For
11         Elect Yasushi Kohmura    Mgmt       For        For        For
12         Elect Atsushi Takahashi  Mgmt       For        For        For
13         Elect Sadao Katoh        Mgmt       For        For        For
14         Elect Yasuhiro Shimura   Mgmt       For        For        For
15         Elect Shizuo Hayashi     Mgmt       For        For        For
16         Elect Yasuo Gomi         Mgmt       For        For        For
17         Elect Soh Maruyama       Mgmt       For        For        For
18         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

19         Elect Akinobu Kawase     Mgmt       For        For        For
20         Elect Kunihiko Yasuki    Mgmt       For        For        For
21         Elect Katsuroh Ohishi    Mgmt       For        Against    Against



________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Boon Yang      Mgmt       For        For        For
4          Elect CHOO Chiau Beng    Mgmt       For        For        For
5          Elect OON Kum Loon       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Joan Garahy        Mgmt       For        For        For
4          Elect James Kenny        Mgmt       For        For        For
5          Elect Michael Teahan     Mgmt       For        For        For
6          Elect Philip Toomey      Mgmt       For        For        For
7          Elect Denis Buckley      Mgmt       For        For        For
8          Elect Gerry Behan        Mgmt       For        For        For
9          Elect Kieran Breen       Mgmt       For        For        For
10         Elect Denis Carroll      Mgmt       For        For        For
11         Elect Michael Dowling    Mgmt       For        For        For
12         Elect Patrick Flahive    Mgmt       For        For        For
13         Elect Noel Greene        Mgmt       For        For        For
14         Elect Flor Healy         Mgmt       For        For        For
15         Elect Stan McCarthy      Mgmt       For        For        For
16         Elect Brian Mehigan      Mgmt       For        For        For
17         Elect Gerard O'Hanlon    Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William MA Wing    Mgmt       For        Against    Against
            Kai

6          Elect William CHAN Wai   Mgmt       For        For        For
            Ming

7          Elect Herald LAU Ling    Mgmt       For        For        For
            Fai

8          Elect Bryan Pallop Gaw   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Joint Venture            Mgmt       For        For        For



________________________________________________________________________________
Kesa Electricals plc
Ticker     Security ID:             Meeting Date          Meeting Status
KESA       CINS G5244H100           09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Directors' Remuneration  Mgmt       For        Against    Against
            Report

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Alan Parker        Mgmt       For        For        For
7          Elect David Newlands     Mgmt       For        For        For
8          Elect Thierry            Mgmt       For        For        For
            Falque-Pierrotin

9          Elect Bernard Dufau      Mgmt       For        For        For
10         Elect Michel Leonard     Mgmt       For        For        For
11         Elect Dominic Platt      Mgmt       For        For        For
12         Elect Andrew Robb        Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kesa Electricals plc
Ticker     Security ID:             Meeting Date          Meeting Status
KESA       CINS G5244H100           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Against    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu Takizaki Mgmt       For        Against    Against
4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Akira Kanzawa      Mgmt       For        For        For
6          Elect Tsuyoshi Kimura    Mgmt       For        For        For
7          Elect Yoshihiro Ueda     Mgmt       For        For        For
8          Elect Masayuki Konishi   Mgmt       For        For        For
9          Elect Tomohide Ideno     Mgmt       For        For        For
10         Elect Michio Sasaki      Mgmt       For        For        For
11         Elect Keizoh Kohsaka     Mgmt       For        For        For
12         Elect Kohichi Ogawa      Mgmt       For        For        For
13         Elect Tomiji Kitamura    Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kinden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1944       CINS J33093105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        Against    Against
3          Elect Norihiko Saitoh    Mgmt       For        Against    Against

4          Elect Kunihiko Fujita    Mgmt       For        For        For
5          Elect Mitsunori          Mgmt       For        For        For
            Kawaguchi

6          Elect Yukikazu Maeda     Mgmt       For        For        For
7          Elect Eiji Kawagoe       Mgmt       For        For        For
8          Elect Kohichi Itoh       Mgmt       For        For        For
9          Elect Toshio Fujii       Mgmt       For        For        For
10         Elect Sumio Urashima     Mgmt       For        For        For
11         Elect Tetsu Shiota       Mgmt       For        For        For
12         Elect Hidetaka Maeda     Mgmt       For        For        For
13         Elect Yoshio Ohnishi     Mgmt       For        For        For
14         Elect Kenji Kobayashi    Mgmt       For        For        For
15         Elect Kohji Ishida       Mgmt       For        For        For
16         Elect Shiroh Matsuo      Mgmt       For        For        For
17         Elect Masasumi Fujishima Mgmt       For        For        For
18         Elect Harunori Yoshida   Mgmt       For        For        For
19         Elect Katsutoshi Itoh    Mgmt       For        For        For
20         Elect Yutaka Inada       Mgmt       For        Against    Against
21         Elect Yuji Miyaji        Mgmt       For        For        For
22         Elect Masafumi Ikari     Mgmt       For        Against    Against
23         Elect Hidenori Toyomatsu Mgmt       For        Against    Against

________________________________________________________________________________
Kingboard Chemical Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
148        CINS G52562140           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Stephanie CHEUNG   Mgmt       For        For        For
            Wai
            Lin

5          Elect CHAN Wing Kwan     Mgmt       For        For        For
6          Elect Henry TAN          Mgmt       For        For        For
7          Elect Robert LAI Chung   Mgmt       For        For        For
            Wing

8          Directors' Fees          Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

19         Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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

20         Sharesave Plan           Mgmt       For        For        For

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CINS 496902404           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect John Brough        Mgmt       For        Against    Against
3          Elect Tye Burt           Mgmt       For        For        For
4          Elect John Carrington    Mgmt       For        For        For
5          Elect John Huxley        Mgmt       For        For        For
6          Elect Kenneth Irving     Mgmt       For        For        For
7          Elect John Keyes         Mgmt       For        For        For
8          Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

9          Elect George Michals     Mgmt       For        For        For
10         Elect John Oliver        Mgmt       For        For        For
11         Elect Terence Reid       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan







________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masanori Yamaguchi Mgmt       For        Against    Against
4          Elect Tetsuya Kobayashi  Mgmt       For        For        For
5          Elect Kazuyoshi Togawa   Mgmt       For        For        For
6          Elect Keiji Takamatsu    Mgmt       For        For        For
7          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

8          Elect Hidenori Akasaka   Mgmt       For        For        For
9          Elect Kazuyasu Ueda      Mgmt       For        For        For
10         Elect Takashi Miwa       Mgmt       For        For        For
11         Elect Hiroyuki Tabuchi   Mgmt       For        For        For
12         Elect Hajimu Maeda       Mgmt       For        For        For
13         Elect Kunie Okamoto      Mgmt       For        For        For
14         Elect Naotaka Obata      Mgmt       For        For        For
15         Elect Mikio Araki        Mgmt       For        For        For
16         Elect Takashi Futamura   Mgmt       For        For        For
17         Elect Toshihide Ogura    Mgmt       For        For        For
18         Elect Yoshihiro Yasumoto Mgmt       For        For        For
19         Elect Kazuhiro Morishima Mgmt       For        For        For
20         Elect Yoshiya   Kawamata Mgmt       For        For        For
21         Elect Hiromune           Mgmt       For        Against    Against
            Nishiguchi

22         Elect Noriaki Gohda      Mgmt       For        For        For
23         Elect Ikuo Matsushita    Mgmt       For        For        For
24         Elect Masahide Tsujimoto Mgmt       For        For        For







________________________________________________________________________________
Kirin Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Senji Miyake       Mgmt       For        Against    Against
5          Elect Hirotake Kobayashi Mgmt       For        For        For
6          Elect Hajime Nakajima    Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Seiichi Hashimoto  Mgmt       For        For        For
9          Elect Masahito Suzuki    Mgmt       For        For        For
10         Elect Keisuke Nishimura  Mgmt       For        For        For
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Kimie Iwata        Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Bertrand           Mgmt       For        For        For
            Jacquillat

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

19         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

20         Ratification of the      Mgmt       For        For        For
            Co-option of David
            Simon

21         Elect David Simon        Mgmt       For        For        For
22         Ratification of the      Mgmt       For        For        For
            Co-option of Francois
            Kayat

23         Elect Francois Kayat     Mgmt       For        For        For
24         Ratification of the      Mgmt       For        For        For
            Co-option of Steven
            Fivel

25         Elect Steven Fivel       Mgmt       For        For        For

________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi  Satoh     Mgmt       For        For        For
3          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
4          Elect Hiroaki Fujiwara   Mgmt       For        For        For
5          Elect Tetsu Takahashi    Mgmt       For        For        For
6          Elect Tsuyoshi Kasuya    Mgmt       For        For        For

7          Elect Takao Kitabata     Mgmt       For        For        For
8          Elect Takuo Yamauchi     Mgmt       For        For        For
9          Elect Jun Tanaka         Mgmt       For        For        For
10         Elect Hiroya Kawasaki    Mgmt       For        For        For
11         Elect Kazuhide Naraki    Mgmt       For        For        For
12         Elect Toshinori  Ohkoshi Mgmt       For        For        For
13         Elect Shigeo Sasaki      Mgmt       For        For        For
14         Elect Shinya Sakai       Mgmt       For        For        For

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        For        For
4          Elect Kunio Noji         Mgmt       For        For        For
5          Elect Yoshinori Komamura Mgmt       For        For        For
6          Elect Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        Against    Against
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For






________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Yohzoh Izuhara     Mgmt       For        For        For
5          Elect Nobuhiko Itoh      Mgmt       For        For        For
6          Elect Shohji Kondoh      Mgmt       For        For        For
7          Elect Hirokazu Yoshikawa Mgmt       For        For        For
8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Yoshiaki Andoh     Mgmt       For        For        For
12         Elect Takashi Sugiyama   Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect P.A.M. van Bommel  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Korea Electric Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           02/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Elect KOO Bon Woo        Mgmt       For        Against    Against
4          Elect CHO Sung Hoon      Mgmt       For        Against    Against

________________________________________________________________________________
Korea Electric Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Korea Electric Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Audit        Mgmt       For        For        For
            Committee Member: Nam
            Dong
            Kyun


________________________________________________________________________________
Korea Electric Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KIM Kyung Min      Mgmt       For        For        For

________________________________________________________________________________
Korea Electric Power Corporatrion
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Elect KIM Joong Gyum as  Mgmt       For        For        For
            CEO
________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Share Options            Mgmt       For        For        For
            Previously
            Granted

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Board        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036460     CINS Y48861101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect MIN Young Woo      Mgmt       For        Against    Against

5          Elect JANG In Soon       Mgmt       For        N/A        N/A
6          Elect LEE Jong Ho        Mgmt       For        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect MOON Gil Mo        Mgmt       N/A        Against    N/A
9          Elect LEE Chul           Mgmt       N/A        Against    N/A
10         Elect JEONG Boo Gyun     Mgmt       N/A        Against    N/A
11         Elect HAN Gyeong Noh     Mgmt       N/A        Against    N/A
12         Election of Audit        Mgmt       For        For        For
            Committee Members:
            CHOI Joo
            Ho

13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036460     CINS Y48861101           09/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect JOO Kang Soo as    Mgmt       For        For        For
            CEO

2          Election of One of Two   Mgmt       N/A        Against    N/A
            Director
            Nominees


________________________________________________________________________________
Korea Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
088350     CINS Y4871N100           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

4          Change in Company Name   Mgmt       For        For        For
5          Revised Commercial Act   Mgmt       For        For        For
6          Adoption of Interim      Mgmt       For        For        For
            Dividends

7          Election of Directors    Mgmt       For        For        For
            (Slate)


8          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Korean Air Lines Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003490     CINS Y4936S102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Yoon
            Woo

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For
5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For

12         Management Contract      Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KT&G Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033780     CINS Y49904108           02/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: SON
            Won
            Ik

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yasuo Masumoto     Mgmt       For        For        For
3          Elect Tetsuji Tomita     Mgmt       For        For        For
4          Elect Satoru Sakamoto    Mgmt       For        For        For
5          Elect Masatoshi Kimata   Mgmt       For        For        For
6          Elect Toshihiro Kubo     Mgmt       For        For        For
7          Elect Shigeru Kimura     Mgmt       For        For        For
8          Elect Yuzuru Mizuno      Mgmt       For        For        For
9          Elect Junichi Satoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A












________________________________________________________________________________
Kumho Petro Chemical Co.,Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
011780     CINS Y49212106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Audit        Mgmt       For        For        For
            Committee Member : LEE
            Yong
            Man

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuaki Wakui      Mgmt       For        For        For
5          Elect Fumio Itoh         Mgmt       For        For        For
6          Elect Yasuhiro Yamamoto  Mgmt       For        For        For
7          Elect Setsuo Yamashita   Mgmt       For        For        For
8          Elect Keiji Murakami     Mgmt       For        For        For
9          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
10         Elect Yuichi Kawarasaki  Mgmt       For        For        For
11         Elect Kunio Yukiyoshi    Mgmt       For        For        For
12         Elect Kensaku Aomoto     Mgmt       For        For        For
13         Elect Takafusa Shioya    Mgmt       For        For        For
14         Elect Yohichi Ninagawa   Mgmt       For        For        For
15         Elect Hiroki Yamada      Mgmt       For        For        For
16         Elect Yoshimitsu Okamoto Mgmt       For        For        For

17         Directors' Fees          Mgmt       For        For        For
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ken Ishii          Mgmt       For        Against    Against
5          Elect John Rigby         Mgmt       For        Against    Against
6          Elect Osamu Nishieda     Mgmt       For        Against    Against
7          Elect Yoshinori Yasuda   Mgmt       For        For        For
8          Elect Nichimu Inada      Mgmt       For        For        For

________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Nuki     Mgmt       For        For        For
4          Elect Michiaki Uriu      Mgmt       For        For        For
5          Elect Yoshinori Fukahori Mgmt       For        For        For
6          Elect Haruyoshi Yamamoto Mgmt       For        For        For
7          Elect Masanao Chinzei    Mgmt       For        For        For
8          Elect Kenji Tsugami      Mgmt       For        For        For
9          Elect Tomoyuki Aramaki   Mgmt       For        For        For
10         Elect Sohju Hirata       Mgmt       For        For        For
11         Elect Hiroshi Ohshima    Mgmt       For        For        For

12         Elect Masayuki Yamasaki  Mgmt       For        For        For
13         Elect Tomio Naitoh       Mgmt       For        For        For
14         Elect Seiichi Sakaguchi  Mgmt       For        For        For
15         Elect Naofumi Satoh      Mgmt       For        For        For
16         Elect Kazuhiro Izaki     Mgmt       For        For        For
17         Elect Tohru Yoshizako    Mgmt       For        For        For
18         Elect Hideomi Yakushinji Mgmt       For        Against    Against
19         Elect Akiyoshi Watanabe  Mgmt       For        For        For
20         Elect Tsuyoshi Ono       Mgmt       For        For        For
21         Elect Yoshio Utsumi      Mgmt       For        For        For
22         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Social
            Investment

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Electricity
            Prices

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Nuclear
            Power

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Decommissioning
            Expedition
            Committee

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Combined
            Cycle
            Plants

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Generation and
            Transmission
            Separation
            Committee

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Abolishment
            of Special
            Allowances








________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against
11         Elect Bernard Kasriel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ladbrokes Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CINS G5337D107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Ian Bull           Mgmt       For        For        For
4          Elect Peter Erskine      Mgmt       For        For        For
5          Elect Richard Glynn      Mgmt       For        For        For
6          Elect Richard Ames       Mgmt       For        For        For
7          Elect Sly Bailey         Mgmt       For        For        For
8          Elect John Jarvis        Mgmt       For        For        For
9          Elect John Kelly         Mgmt       For        For        For
10         Elect Christopher        Mgmt       For        For        For
            Rodrigues

11         Elect Darren Shapland    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        Against    Against
            Report

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Amendment to the SAYE    Mgmt       For        For        For
            share option
            scheme


________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions
            (Employment Contract
            for Bruno
            Lafont)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Shareholding
            Agreement with NNS
            Holding
            Sarl)

9          Ratification of the      Mgmt       For        For        For
            Co-option of Ian
            Gallienne

10         Elect Ian Gallienne      Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

13         Elect Jerome Guiraud     Mgmt       For        For        For
14         Elect Michel Rollier     Mgmt       For        For        For
15         Elect Nassef Sawiris     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

17         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &Young and
            Others)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

19         Appointment of           Mgmt       For        For        For
            Alterante Auditor
            (Auditex)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

9          Elect Amelie             Mgmt       For        For        For
            Oudea-Castera

10         Elect Francois Roussely  Mgmt       For        For        For
11         Elect Nathalie Andrieux  Mgmt       For        For        For
12         Elect Helene Molinari    Mgmt       For        For        For
13         Elect Antoine Arnault    Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Annual
            Reelection of
            Directors

7          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Financial
            Assistance

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect John Bishop        Mgmt       For        For        For
10         Elect Richard Brindle    Mgmt       For        For        For
11         Elect Emma Duncan        Mgmt       For        For        For
12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Neil McConachie    Mgmt       For        For        For
14         Elect Ralf Oelssner      Mgmt       For        For        For

15         Elect Robert Spass       Mgmt       For        For        For
16         Elect William Spiegel    Mgmt       For        Against    Against
17         Elect Martin Thomas      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Ralf Oelssner      Mgmt       For        For        For
20         Elect William Spiegel    Mgmt       For        Against    Against
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Francis Salway     Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Robert Noel        Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Kevin O'Byrne      Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Simon Palley       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

27         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeshi Niinami    Mgmt       For        Against    Against
5          Elect Genichi  Tamatsuka Mgmt       For        For        For
6          Elect Yoshiyuki Yahagi   Mgmt       For        For        For
7          Elect Tohru Moriyama     Mgmt       For        For        For
8          Elect Reiko Yonezawa     Mgmt       For        For        For
9          Elect Takehiko Kakiuchi  Mgmt       For        For        For
10         Elect Emi  Ohsono        Mgmt       For        For        For
11         Elect Shinichi  Hokari   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Statutory
            Auditor(s)

13         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Legal & General Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LGEN       CINS G54404127           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Stuart Popham      Mgmt       For        For        For
4          Elect Julia  Wilson      Mgmt       For        For        For
5          Elect Tim Breedon        Mgmt       For        For        For
6          Elect Michael Fairey     Mgmt       For        For        For
7          Elect Dame Clara Furse   Mgmt       For        For        For

8          Elect Mark Gregory       Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect John Pollock       Mgmt       For        For        For
11         Elect Nick Prettejohn    Mgmt       For        For        For
12         Elect Henry Staunton     Mgmt       For        For        For
13         Elect John Stewart       Mgmt       For        For        For
14         Elect Nigel Wilson       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        For        For

10         Elect Thierry de La      Mgmt       For        Against    Against
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Angeles            Mgmt       For        For        For
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Report      Mgmt       For        For        For
            (six months ended
            December 31,
            2011)

4          Elect Paula Dwyer        Mgmt       For        For        For
5          Re-elect Wayne Osborn    Mgmt       For        For        For
6          Elect Peter-Wilhelm      Mgmt       For        For        For
            Sassenfeld

7          Elect Michael            Mgmt       Against    Against    For
            Llewellyn-Smith

8          Appoint Auditor          Mgmt       For        For        For
9          Approve Equity           Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Hamish
            Tyrwhitt)

11         Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)


________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Hamish Tyrwhitt    Mgmt       For        For        For
5          Elect Peter Gregg        Mgmt       For        For        For
6          Elect Frank Stieler      Mgmt       For        For        For
7          Elect Manfred Wennemer   Mgmt       For        For        For
8          Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

9          Approve Termination      Mgmt       For        Against    Against
            Payments (Former
            MD/CEO David
            Stewart)











________________________________________________________________________________
Lend Lease Group
Ticker     Security ID:             Meeting Date          Meeting Status
LLC        CINS Q55368114           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Goldmark  Mgmt       For        For        For
3          Elect Jane Hemstritch    Mgmt       For        For        For
4          Re-elect David Ryan      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Equity Grant (CEO        Mgmt       For        Against    Against
            Stephen
            McCann)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
LG Chem Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051910     CINS Y52758102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
003550     CINS Y52755108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Yoon
            Jae

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Display Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
034220     CINS Y5255T100           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHANG
            Jin

4          Director's Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
066570     CINS Y5275H177           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For













________________________________________________________________________________
LG International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001120     CINS Y52764100           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares







________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Loblaw Companies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
L          CINS 539481101           05/03/2012            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          Elect Stephen Bachand    Mgmt       For        For        For
3          Elect Paul Beeston       Mgmt       For        For        For
4          Elect Christie Clark     Mgmt       For        For        For
5          Elect Gordon Currie      Mgmt       For        For        For
6          Elect Anthony Fell       Mgmt       For        For        For
7          Elect Christiane Germain Mgmt       For        For        For
8          Elect Anthony Graham     Mgmt       For        For        For
9          Elect John Lacey         Mgmt       For        For        For
10         Elect Nancy Lockhart     Mgmt       For        For        For
11         Elect Thomas O'Neill     Mgmt       For        For        For

12         Elect Galen Weston       Mgmt       For        For        For
13         Elect John Wetmore       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Logica plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOG        CINS G55552106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Himanshu Raja      Mgmt       For        For        For
7          Elect David Tyler        Mgmt       For        For        For
8          Elect Andy Green         Mgmt       For        For        For
9          Elect Seamus Keating     Mgmt       For        For        For
10         Elect Jan Babiak         Mgmt       For        For        For
11         Elect Sergio Giacoletto  Mgmt       For        For        For
12         Elect Noel Harwerth      Mgmt       For        For        For
13         Elect Wolfhart Hauser    Mgmt       For        For        For
14         Elect Frederic Rose      Mgmt       For        For        For
15         Authorisation of         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


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Ian Farmer         Mgmt       For        For        For
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        For        For
10         Elect David Munro        Mgmt       For        For        For
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        For        For
13         Elect Mahomed Seedat     Mgmt       For        For        For
14         Elect Karen de Segundo   Mgmt       For        For        For
15         Elect James Sutcliffe    Mgmt       For        For        For
16         Authority to Issue       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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Lonza Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
LONN       CINS H50524133           04/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Reclassification of
            Retained
            Earnings

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Patrick Aebischer  Mgmt       For        TNA        N/A
9          Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
10         Elect Gerhard Mayr       Mgmt       For        TNA        N/A
11         Elect Rolf Soiron        Mgmt       For        TNA        N/A
12         Elect Sir Richard Sykes  Mgmt       For        TNA        N/A
13         Elect Peter Wilden       Mgmt       For        TNA        N/A
14         Elect Margot Scheltema   Mgmt       For        TNA        N/A
15         Elect Jorg Reinhardt     Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Lotte Shopping Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
023530     CINS Y5346T119           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Independent  Mgmt       For        Against    Against
            Directors
            (Slate)

5          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

6          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LS Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
006260     CINS Y5274S109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Board Size               Mgmt       For        For        For
7          List Presented by        Mgmt       N/A        For        N/A
            Delfin
            S.a.r.l.

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Delfin
            S.a.r.l.

11         List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing
            0.502%

12         Statutory Auditors' Fees Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        Against    Against
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kirby     Mgmt       For        For        For
3          Re-elect John Niland     Mgmt       For        For        For
4          Re-elect Helen Nugent    Mgmt       For        For        For
5          Re-elect Kevin McCann    Mgmt       For        For        For
6          Elect Diane Grady        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CINS 559222401           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Scott Bonham       Mgmt       For        For        For
3          Elect Peter G. Bowie     Mgmt       For        For        For
4          Elect J. Trevor Eyton    Mgmt       For        For        For
5          Elect V. Peter Harder    Mgmt       For        For        For
6          Elect Barbara Judge      Mgmt       For        Against    Against
7          Elect Kurt Lauk          Mgmt       For        For        For
8          Elect Frank Stronach     Mgmt       For        Against    Against
9          Elect Donald Walker      Mgmt       For        For        For
10         Elect Lawrence Worrall   Mgmt       For        For        For
11         Elect William Young      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshihito Yamazoe  Mgmt       For        For        For
4          Elect Haruhito Hisatsune Mgmt       For        For        For
5          Elect Michiyuki Kondoh   Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Aisbitt        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Peter Clarke       Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Elect Kevin Hayes        Mgmt       For        For        For
9          Elect Frederic Jolly     Mgmt       For        For        For
10         Elect Matthew Lester     Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Emmanuel Roman     Mgmt       For        For        For
13         Elect Nina Shapiro       Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Inquorate
            Provisions

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emmanuel Roman     Mgmt       For        For        For
5          Elect Matthew Lester     Mgmt       For        For        For
6          Elect Alison Carnwath    Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

15         Executive Share Option   Mgmt       For        Against    Against
            Plan
            Renewal


________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Jochem Heizmann    Mgmt       For        For        For
9          Elect Hans Potsch        Mgmt       For        For        For
10         Elect Martin Winterkorn  Mgmt       For        Against    Against
11         Elect Horst Neumann as   Mgmt       For        Against    Against
            an Alternate
            Supervisory Board
            Member

12         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Manulife Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CINS 56501R106           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Joseph Caron       Mgmt       For        For        For
3          Elect John Cassaday      Mgmt       For        For        For

4          Elect Gail Cook-Bennett  Mgmt       For        For        For
5          Elect Thomas d'Aquino    Mgmt       For        For        For
6          Elect Richard DeWolfe    Mgmt       For        For        For
7          Elect Robert Dineen, Jr. Mgmt       For        For        For
8          Elect Sheila  Fraser     Mgmt       For        For        For
9          Elect Donald Guloien     Mgmt       For        For        For
10         Elect Scott Hand         Mgmt       For        For        For
11         Elect Robert Harding     Mgmt       For        For        For
12         Elect Luther Helms       Mgmt       For        For        For
13         Elect Tsun-yan Hsieh     Mgmt       For        For        For
14         Elect Donald Lindsay     Mgmt       For        For        For
15         Elect Lorna Marsden      Mgmt       For        For        For
16         Elect John Palmer        Mgmt       For        For        For
17         Elect Andera Rosen       Mgmt       For        For        For
18         Elect Hugh Sloan, Jr.    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Map Group
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS Q5763C127           11/24/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Scheme                   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Unstapling of MAIL       Mgmt       For        For        For
            shares

5          Amendment to Bylaws      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Unstapling of MAIL       Mgmt       For        For        For
            Shares and Temporary
            Suspension

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



9          Unstapling of MAIL       Mgmt       For        For        For
            Shares and Temporary
            Suspension

10         Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Mapfre S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS E3449V125           03/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Election of Directors    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Article    Mgmt       For        For        For
            Regarding General
            Meeting
            Location

10         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Regulations

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

12         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

13         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Report      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Minutes                  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marfin Popular Bank Public Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS M6803V103           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Par Value;  Mgmt       For        For        For
            Increase in Authorized
            Capital

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Use/Transfer of Reserves Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Cancellation of Prior    Mgmt       For        For        For
            Debt Issuance
            Authority

11         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Change in Company Name   Mgmt       For        For        For











________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           06/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes

5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          CEO's Address            Mgmt       For        TNA        N/A
7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Amendments to Authority  Mgmt       For        TNA        N/A
            to Issue Convertible
            Debt
            Instruments

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

13         Directors' and           Mgmt       For        TNA        N/A
            Auditors'
            Fees

14         Election of directors    Mgmt       For        TNA        N/A
15         Nomination Committee     Mgmt       For        TNA        N/A
            and Nomination
            Committee
            Fees

16         Compensation Guidelines  Mgmt       For        TNA        N/A
17         Corporate Governance     Mgmt       For        TNA        N/A
            Report

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A








________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Robert Swannell    Mgmt       For        For        For
5          Elect Alan Stewart       Mgmt       For        For        For
6          Elect Laura Wade-Gery    Mgmt       For        Against    Against
7          Elect Marc Bolland       Mgmt       For        For        For
8          Elect Kate Bostock       Mgmt       For        For        For
9          Elect Jeremy Darroch     Mgmt       For        For        For
10         Elect John Dixon         Mgmt       For        For        For
11         Elect Martha Lane Fox    Mgmt       For        For        For
12         Elect Steven Holliday    Mgmt       For        For        For
13         Elect Sir David Michels  Mgmt       For        For        For
14         Elect Jan du Plessis     Mgmt       For        For        For
15         Elect Steven Sharp       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Amendments to            Mgmt       For        For        For
            Performance Share
            Plan



________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        Against    Against
3          Elect Teruo Asada        Mgmt       For        For        For
4          Elect Mamoru Sekiyama    Mgmt       For        For        For
5          Elect Michihiko Ohta     Mgmt       For        For        For
6          Elect Fumiya Kokubu      Mgmt       For        For        For
7          Elect Shigeru Yamazoe    Mgmt       For        For        For
8          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
9          Elect Yutaka Nomura      Mgmt       For        For        For
10         Elect Daisuke Okada      Mgmt       For        For        For
11         Elect Keizoh Torii       Mgmt       For        For        For
12         Elect Shohji Kuwayama    Mgmt       For        For        For
13         Elect Yukihiko Matsumura Mgmt       For        For        For
14         Elect Toshiyuki Ogura    Mgmt       For        For        For
15         Elect Shigeaki Ishikawa  Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Marui Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8252       CINS J40089104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Aoi        Mgmt       For        Against    Against
4          Elect Motohiko Satoh     Mgmt       For        For        For
5          Elect Tatsuya Shinose    Mgmt       For        For        For

6          Elect Masao Nakamura     Mgmt       For        For        For
7          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi

8          Elect Takashi Wakashima  Mgmt       For        For        For
9          Elect Tomoo Ishii        Mgmt       For        For        For
10         Elect Toshikazu Takimoto Mgmt       For        For        For
11         Elect Tadashi Ohe        Mgmt       For        For        For
12         Elect Takehiko Takagi    Mgmt       For        For        For
13         Elect Akira Nozaki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takashi Yamanouchi Mgmt       For        For        For
4          Elect Kiyoshi Ozaki      Mgmt       For        For        For
5          Elect Seita Kanai        Mgmt       For        For        For
6          Elect Akira Marumoto     Mgmt       For        For        For
7          Elect Masamichi Kogai    Mgmt       For        For        For

________________________________________________________________________________
Mediaset S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CINS T6688Q107           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term Length        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Abstain    Against
9          List Presented by        Mgmt       For        Against    Against
            Fininvest
            S.p.A.

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Mediobanca S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MB         CINS T10584117           10/28/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            UniCredit
            S.p.A.

6          List Presented by        Mgmt       For        N/A        N/A
            Fondazione Cassa di
            Risparmio in
            Bologna

7          List Presented by        Mgmt       For        For        For
            Institutional
            Investors

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by        Mgmt       N/A        Abstain    N/A
            UniCredit
            S.p.A.

10         List Presented by        Mgmt       N/A        Abstain    N/A
            Fondazione Cassa di
            Risparmio di Verona
            Vicenza Belluno e
            Ancora

11         List Presented by        Mgmt       N/A        For        N/A
            Institutional
            Investors

12         Remuneration Policy      Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Increase    Mgmt       For        For        For
            Share Capital and
            Issue Convertible Debt
            Instruments

________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sadatake Kumakura  Mgmt       For        Against    Against
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Kazushi Takao      Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For

________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Colin Terry    Mgmt       For        For        For
5          Elect Terry Twigger      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect David Robins       Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Stephen Young      Mgmt       For        For        For
11         Elect Brenda             Mgmt       For        For        For
            Reichelderfer

12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meiji Holdings Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2269       CINS J41729104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Naotada  Satoh     Mgmt       For        For        For
3          Elect Shigetaroh Asano   Mgmt       For        For        For
4          Elect Hidesada Kaneko    Mgmt       For        For        For
5          Elect Takashi Hirahara   Mgmt       For        For        For
6          Elect Michiroh Saza      Mgmt       For        For        For
7          Elect Masahiko Matsuo    Mgmt       For        For        For
8          Elect Kazuo Kawamura     Mgmt       For        For        For
9          Elect Hidetoshi Yajima   Mgmt       For        For        For
10         Elect Yohko Sanuki       Mgmt       For        For        For
11         Elect Hajime Watanabe    Mgmt       For        For        For
            as Alternate Statutory
            Auditor










________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Against    Against
11         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Metcash Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTS        CINS Q6014C106           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Barnes    Mgmt       For        For        For
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Dudley Rubin    Mgmt       For        For        For
4          Elect Fiona Balfour      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Bruce Aitken       Mgmt       For        For        For
3          Elect Howard Balloch     Mgmt       For        For        For
4          Elect Phillip Cook       Mgmt       For        For        For
5          Elect Thomas Hamilton    Mgmt       For        For        For
6          Elect Robert Kostelnik   Mgmt       For        For        For
7          Elect Douglas Mahaffy    Mgmt       For        For        For
8          Elect A. Terence Poole   Mgmt       For        For        For
9          Elect John Reid          Mgmt       For        For        For
10         Elect Janice Rennie      Mgmt       For        Against    Against
11         Elect Monica Sloan       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Franz Markus       Mgmt       For        For        For
            Haniel

9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU.A      CINS 59162N109           01/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Marc DeSerres      Mgmt       For        For        For
3          Elect Claude Dussault    Mgmt       For        For        For
4          Elect Serge Ferland      Mgmt       For        For        For
5          Elect Paule Gauthier     Mgmt       For        For        For
6          Elect Paul Gobeil        Mgmt       For        Against    Against
7          Elect Russell Goodman    Mgmt       For        For        For
8          Elect Christian Haub     Mgmt       For        For        For
9          Elect Michel Labonte     Mgmt       For        For        For
10         Elect Eric La Fleche     Mgmt       For        For        For
11         Elect Pierre Lessard     Mgmt       For        For        For
12         Elect Marie-Jose Nadeau  Mgmt       For        For        For
13         Elect Real Raymond       Mgmt       For        For        For
14         Elect Michael Rosicki    Mgmt       For        For        For
15         Elect John Tory          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Reorganization of Share  Mgmt       For        For        For
            Capital



18         Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

19         Amendments to By-Laws -  Mgmt       For        For        For
            Business Corporations
            Act
            (Quebec)

20         Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class B
            Shares


________________________________________________________________________________
Metropole TV (M6)
Ticker     Security ID:             Meeting Date          Meeting Status
MMT        CINS F6160D108           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Robin
            Leproux)

9          Elect Albert Frere       Mgmt       For        Against    Against
10         Elect Mouna Sepehri      Mgmt       For        For        For
11         Elect Delphine Arnault   Mgmt       For        For        For
12         Elect Gerard Worms       Mgmt       For        For        For
13         Elect Guy de Panafieu    Mgmt       For        For        For
14         Elect Remy Sautter       Mgmt       For        For        For
15         Ratification of the      Mgmt       For        For        For
            Co-option of Guillaume
            de Posch; Elect
            Guillaume de
            Posch

16         Elect Philippe Delusinne Mgmt       For        For        For
17         Elect Christopher        Mgmt       For        For        For
            Baldelli

18         Elect Vincent de         Mgmt       For        For        For
            Dorlodot

19         Elect Elmar Heggen       Mgmt       For        Against    Against
20         Supervisory Board Fees   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Amendments to Articles   Mgmt       For        For        For

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Resignation of Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/17/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Hawkins   Mgmt       For        For        For
3          Elect Elana Rubin        Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Constitution

6          Equity Grant (MD         Mgmt       For        For        For
            Nicholas
            Collishaw)


________________________________________________________________________________
Mitchells & Butlers plc
Ticker     Security ID:             Meeting Date          Meeting Status
MAB        CINS G61614122           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Bob Ivell          Mgmt       For        Against    Against

4          Elect Tim Jones          Mgmt       For        For        For
5          Elect Doug Evans         Mgmt       For        For        For
6          Elect Ronald Robson      Mgmt       For        Against    Against
7          Elect Douglas McMahon    Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

5          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

6          Elect Shigeru Tsuyuki    Mgmt       For        For        For
7          Elect Michihiro Tsuchiya Mgmt       For        For        For
8          Elect Noriyuki Tajiri    Mgmt       For        For        For
9          Elect Hiroaki Ishizuka   Mgmt       For        For        For
10         Elect Takumi Ubagai      Mgmt       For        For        For
11         Elect Hitoshi Ochi       Mgmt       For        For        For
12         Elect Akria Nakata       Mgmt       For        Against    Against









________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against

5          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
8          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
9          Elect Hiroyoshi Murayama Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Fujiatsu Makino    Mgmt       For        For        For
13         Elect Mitoji Yabunaka    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Nobuyuki Iizuka    Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        Against    Against
3          Elect Kazuo Sakai        Mgmt       For        For        For
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        Against    Against
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Tsukuda      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Yoshiaki Tsukuda   Mgmt       For        For        For
7          Elect Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For

9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For
11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For
19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ide        Mgmt       For        Against    Against
3          Elect Hiroshi Yao        Mgmt       For        For        For
4          Elect Toshinori Katoh    Mgmt       For        For        For
5          Elect Akira Takeuchi     Mgmt       For        For        For
6          Elect Toshimichi Fujii   Mgmt       For        For        For
7          Elect Masatoshi Hanzawa  Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Toshikazu Murai    Mgmt       For        For        For
10         Elect Akio Hamaji        Mgmt       For        For        For
11         Elect Keisuke Yamanobe   Mgmt       For        Against    Against
12         Elect Akihiko Minato     Mgmt       For        Against    Against
13         Elect Akiyasu Nakano as  Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor
________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Nishioka   Mgmt       For        Against    Against
2          Elect Osamu Masuko       Mgmt       For        For        For
3          Elect Hiizu Ichikawa     Mgmt       For        For        For
4          Elect Hiroshi Harunari   Mgmt       For        For        For
5          Elect Gayu Uesugi        Mgmt       For        For        For
6          Elect Tetsuroh Aikawa    Mgmt       For        For        For
7          Elect Shuichi Aoto       Mgmt       For        For        For
8          Elect Seiichi Ohta       Mgmt       For        For        For
9          Elect Ryugo Nakao        Mgmt       For        For        For
10         Elect Takitaroh Fukuda   Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        Against    Against
12         Elect Hidetoshi Yajima   Mgmt       For        For        For
13         Elect Tatsuhiko Nojima   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For

10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For


________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kenji Fujiyoshi    Mgmt       For        For        For
5          Elect Toshikazu Tanaka   Mgmt       For        For        For
6          Elect Kohichi Sano       Mgmt       For        For        For
7          Elect Kiichi Suzuki      Mgmt       For        For        For
8          Elect Yasuji Ohmura      Mgmt       For        For        For
9          Elect Gen Takemoto       Mgmt       For        For        For
10         Elect Etsuo Takenouji    Mgmt       For        For        For
11         Elect Tsutomu Tannowa    Mgmt       For        For        For
12         Elect Taeko Nagai        Mgmt       For        For        For
13         Elect Yoshio Suzuki      Mgmt       For        For        For
14         Elect Shigeru Iwabuchi   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Engineering & Shipbuilding Company
Ticker     Security ID:             Meeting Date          Meeting Status
7003       CINS J44776128           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Yasuhiko Katoh     Mgmt       For        Against    Against
5          Elect Makoto Sakurai     Mgmt       For        For        For
6          Elect Takao Tanaka       Mgmt       For        For        For
7          Elect Masafumi Okada     Mgmt       For        For        For
8          Elect Yasuo Irie         Mgmt       For        For        For
9          Elect Akinori Matsuda    Mgmt       For        For        For

10         Elect Manabu Kawai       Mgmt       For        For        For
11         Elect Takaki Yamamoto    Mgmt       For        For        For
12         Elect Osamu Niho         Mgmt       For        For        For
13         Elect Hiroyuki Komine    Mgmt       For        For        For
14         Elect Shinsuke Minoda    Mgmt       For        For        For
15         Elect Takahiro Hiraiwa   Mgmt       For        For        For
16         Elect Norihisa Fukuda    Mgmt       For        For        For
17         Elect Yoshihisa Kitajima Mgmt       For        For        For
18         Elect Kazuya Imai        Mgmt       For        Against    Against
19         Elect Mitsuaki Yahagi    Mgmt       For        For        For
20         Elect Nobuhiko Kitamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

21         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsui Mining & Smelting Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5706       CINS J44948107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tatsuhiko Takai    Mgmt       For        For        For
4          Elect Akira Osano        Mgmt       For        For        For
5          Elect Ryuhei Wakasugi    Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident Board
            Member


________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akimitsu   Ashida  Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Toshitaka Shishido Mgmt       For        For        For
6          Elect Masafumi  Yasuoka  Mgmt       For        For        For
7          Elect Tsuneo Watanabe    Mgmt       For        For        For
8          Elect Shugo Aoto         Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Makoto Wakabayashi Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Tsukamoto  Mgmt       For        Against    Against
4          Elect Hideyuki Takahashi Mgmt       For        For        For
5          Elect Taisaku Abe        Mgmt       For        For        For
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS G6258S107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Elect Stephen Harris     Mgmt       For        For        For
3          Elect David Hathorn      Mgmt       For        For        For
4          Elect Andrew King        Mgmt       For        For        For
5          Elect Imogen Mkhize      Mgmt       For        For        For
6          Elect John Nicholas      Mgmt       For        For        For
7          Elect Peter Oswald       Mgmt       For        For        For
8          Elect Anne Quinn         Mgmt       For        For        For
9          Elect Cyril Ramaphosa    Mgmt       For        Against    Against
10         Elect David Williams     Mgmt       For        For        For
11         Election of Board        Mgmt       For        For        For
            Committee Members
            (Harris)

12         Election of Board        Mgmt       For        For        For
            Committee Members
            (Nicholas)

13         Election of Board        Mgmt       For        For        For
            Committee Members
            (Quinn)

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

16         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

17         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

19         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

20         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Mondi
            Ltd)

23         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

25         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

26         Adoption of the Amended  Mgmt       For        For        For
            Memorandum of
            Incorporation (Mondi
            Ltd)


27         Amendment to Article     Mgmt       For        For        For
            104 (Borrowing Powers)
            of the Memorandum of
            Incorporation (Mondi
            Ltd)

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

30         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

31         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

32         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

33         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

35         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

36         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

37         Adoption of the Amended  Mgmt       For        For        For
            Articles of
            Association (Mondi
            plc)

38         Amendment to Article     Mgmt       For        For        For
            108 (Borrowing Powers)
            of the Articles of
            Association (Mondi
            plc)

39         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiaki Egashira  Mgmt       For        For        For

4          Elect Yasuyoshi Karasawa Mgmt       For        For        For
5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For
7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Sohsuke  Yasuda    Mgmt       For        For        For

________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Raymond CH'IEN     Mgmt       For        For        For
            Kuo-fung

6          Elect Ceajer CHAN        Mgmt       For        Against    Against
            Ka-keung

7          Elect T. Brian Stevenson Mgmt       For        For        For
8          Elect Jay  Walder        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitaka Fujita   Mgmt       For        For        For
4          Elect Hiroaki Yoshihara  Mgmt       For        For        For
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For





________________________________________________________________________________
Nagoya Railroad Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9048       CINS J47399118           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshio Haigoh      Mgmt       For        For        For
4          Elect Fuminori Iwaki     Mgmt       For        For        For
5          Elect Hiroki Takasaki    Mgmt       For        For        For
6          Elect Toyonobu Suzuki    Mgmt       For        For        For
7          Elect Kiyomi Suzuki      Mgmt       For        Against    Against
8          Elect Hideho Kawahara    Mgmt       For        For        For
9          Elect Toshihiko          Mgmt       For        Against    Against
            Ogasawara

10         Elect Fumio Kawaguchi    Mgmt       For        For        For
11         Elect Kazuo Sassa        Mgmt       For        Against    Against
12         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory Auditor(s)
            and Special Allowance
            for Statutory
            Auditor(s)

13         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shukuo Ishikawa    Mgmt       For        Against    Against
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For

7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For
9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Re-elect Geoff Tomlinson Mgmt       For        For        For
4          Elect Kenneth Henry      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Cameron
            Clyne)

6          Equity Grant (CFO Mark   Mgmt       For        For        For
            Joiner)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CINS 633067103           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Maryse Bertrand    Mgmt       For        For        For
3          Elect Lawrence Bloomberg Mgmt       For        Against    Against
4          Elect Andre Caille       Mgmt       For        For        For
5          Elect Gerard Coulombe    Mgmt       For        For        For
6          Elect Bernard Cyr        Mgmt       For        For        For
7          Elect Gillian Denham     Mgmt       For        For        For
8          Elect Jean Douville      Mgmt       For        For        For

9          Elect Paul Gobeil        Mgmt       For        For        For
10         Elect Jean Houde         Mgmt       For        For        For
11         Elect Louise Laflamme    Mgmt       For        For        For
12         Elect Roseann Runte      Mgmt       For        For        For
13         Elect Lino Saputo, Jr.   Mgmt       For        For        For
14         Elect Pierre Thabet      Mgmt       For        For        For
15         Elect Louis Vachon       Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
             a Separate Risk
            Management
            Committee


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Board Transactions       Mgmt       For        For        For

6          Ratification of          Mgmt       For        For        For
            Alexandros  Makridis
            as Audit Committee
            Member

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Abstain    Against
            Non-Voting Preference
            Shares w/o Preemptive
            Rights

3          Revocation of Authority  Mgmt       For        Abstain    Against
            to Repurchase
            Preference
            Shares

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Express Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS G6374M109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 John Devaney       Mgmt       For        For        For
5          Elect Dean Finch         Mgmt       For        For        For
6          Elect Jorge Cosmen       Mgmt       For        For        For

7          Elect Sir Andrew Foster  Mgmt       For        For        For
8          Elect Jeremy Maiden      Mgmt       For        For        For
9          Elect Tim Score          Mgmt       For        For        For
10         Elect Joaquin Ayuso      Mgmt       For        For        For
11         Elect Lee Sander         Mgmt       For        For        For
12         Elect Chris Muntwyler    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect John Parker        Mgmt       For        Against    Against
5          Elect Steven Holliday    Mgmt       For        For        For
6          Elect Andrew Bonfield    Mgmt       For        For        For
7          Elect Thomas King        Mgmt       For        For        For
8          Elect Nick Winser        Mgmt       For        For        For
9          Elect Kenneth Harvey     Mgmt       For        For        For
10         Elect Linda Adamany      Mgmt       For        For        For
11         Elect Philip Aiken       Mgmt       For        For        For

12         Elect Stephen Pettit     Mgmt       For        For        For
13         Elect Maria Richter      Mgmt       For        For        For
14         Elect George Rose        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

24         Sharesave Plan           Mgmt       For        For        For
25         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Natixis
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CINS F6483L100           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Stephanie Paix     Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Halberstadt

10         Elect Alain Condaminas   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Franck
            Boyer)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NCC AB
Ticker     Security ID:             Meeting Date          Meeting Status
NCC        CINS W5691F104           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For

20         Compensation Guidelines  Mgmt       For        For        For
21         Long-Term Incentive Plan Mgmt       For        For        For
22         Amendments to Articles   Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
NEC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6701       CINS J48818124           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Yano         Mgmt       For        For        For
3          Elect Nobuhiro Endoh     Mgmt       For        For        For
4          Elect Takashi Niino      Mgmt       For        For        For
5          Elect Junji Yasui        Mgmt       For        For        For
6          Elect Toshiyuki Mineno   Mgmt       For        For        For
7          Elect Isamu Kawashima    Mgmt       For        For        For
8          Elect Kenji Miyahara     Mgmt       For        For        For
9          Elect Hideaki Takahashi  Mgmt       For        For        For
10         Elect Takeshi Kunibe     Mgmt       For        For        For
11         Elect Hitoshi  Ogita     Mgmt       For        For        For
12         Elect Kaori Sasaki       Mgmt       For        For        For
13         Elect Satoshi Itoh       Mgmt       For        For        For

________________________________________________________________________________
Neopost SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEO        CINS F65196119           07/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Form of Dividend Payment Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Severance Package        Mgmt       For        Against    Against
            (Denis
            Thiery)

10         Directors' Fees          Mgmt       For        For        For
11         Elect Cornelius Geber    Mgmt       For        For        For
12         Resignation of Michel    Mgmt       For        For        For
            Rose

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares through Private
            Placement

17         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

23         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Director's Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Henry CHENG Kar    Mgmt       For        Against    Against
            Shun

6          Elect David SIN Wai Kin  Mgmt       For        For        For
7          Elect David LIANG Chong  Mgmt       For        Against    Against
            Hou

8          Elect Howard YEUNG Ping  Mgmt       For        Against    Against
            Leung

9          Elect Payson CHA Mou     Mgmt       For        For        For
            Sing

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of Share        Mgmt       For        For        For
            Option Scheme for New
            World China Land
            Limited

16         Adoption of Share        Mgmt       For        Against    Against
            Option Scheme for NWS
            Holdings
            Limited

17         Refreshment of Share     Mgmt       For        Against    Against
            Option Schemes for NWS
            Holdings
            Limited


________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           12/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For

4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Frederic Vincent   Mgmt       For        For        For
8          Elect Colette Lewiner    Mgmt       For        Against    Against
9          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

10         Elect Lena Wujek         Mgmt       For        For        For
11         Supplementary            Mgmt       For        For        For
            Retirement Agreement
            (Frederic
            Vincent)

12         Severance and            Mgmt       For        For        For
            Non-Compete Agreements
            (Frederic
            Vincent)

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor;  Mgmt       For        For        For
            Appointment of
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital




17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

26         Amendment to Restricted  Mgmt       For        For        For
            Share
            Plan

27         Authority to Grant       Mgmt       For        For        For
            Restricted Shares to
            Employees

28         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

29         Amendment Regarding      Mgmt       For        For        For
            Board Meeting
            Procedures

30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           11/10/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Elect Hubert Porte       Mgmt       For        For        For
5          Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

6          Amendment Regarding Cap  Mgmt       For        For        For
            on Voting
            Rights

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CINS 65334H102           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Berry      Mgmt       For        For        For
3          Elect Robert Bertram     Mgmt       For        For        For
4          Elect Thomas Ebbern      Mgmt       For        For        For
5          Elect S. Barry Jackson   Mgmt       For        For        For
6          Elect Kevin Jenkins      Mgmt       For        For        For
7          Elect A. Anne McLellan   Mgmt       For        Against    Against
8          Elect Eric Newell        Mgmt       For        For        For
9          Elect Thomas O'Neill     Mgmt       For        For        For
10         Elect Kevin Reinhart     Mgmt       For        For        For
11         Elect Francis Saville    Mgmt       For        For        For
12         Elect Arthur Scace       Mgmt       For        For        For
13         Elect John Willson       Mgmt       For        For        For
14         Elect Victor Zaleschuk   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 John Barton        Mgmt       For        For        For
5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       Mgmt       For        For        For
7          Elect Christine Cross    Mgmt       For        For        For
8          Elect Jonathan Dawson    Mgmt       For        For        For
9          Elect David Keens        Mgmt       For        For        For
10         Elect Francis Salway     Mgmt       For        For        For
11         Elect Andrew Varley      Mgmt       For        For        For
12         Elect Simon Wolfson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days












________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

3          Elect Shun Matsushita    Mgmt       For        Against    Against
4          Elect Taroh Katoh        Mgmt       For        For        For
5          Elect Eiji Hamamoto      Mgmt       For        For        For
6          Elect Hiroshi Fujito     Mgmt       For        For        For
7          Elect Takeyuki Mizuno    Mgmt       For        For        For
8          Elect Mitsuo Ibuki       Mgmt       For        For        For
9          Elect Toshiyuki Hamanaka Mgmt       For        For        For
10         Elect Yukihisa Takeuchi  Mgmt       For        For        For
11         Elect Susumu Sakabe      Mgmt       For        For        For
12         Elect Ryohhei Iwasaki    Mgmt       For        For        For
13         Elect Atoshi Yoshimura   Mgmt       For        For        For
14         Elect Hiroyuki Kamano    Mgmt       For        For        For
15         Elect Toshio Nakamura    Mgmt       For        For        For
16         Elect Ichiroh Teratoh    Mgmt       For        Against    Against

________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        For        For
4          Elect Kenji Sawamura     Mgmt       For        For        For
5          Elect Akira Satoh        Mgmt       For        For        For

6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Kimura      Mgmt       For        Against    Against
5          Elect Junichi Itoh       Mgmt       For        For        For
6          Elect Kazuo Ushida       Mgmt       For        For        For
7          Elect Toshiyuki Masai    Mgmt       For        For        For
8          Elect Yasuyuki Okamoto   Mgmt       For        For        For
9          Elect Norio Hashizume    Mgmt       For        For        For
10         Elect Hiroshi Ohki       Mgmt       For        For        For
11         Elect Kenichi Kanazawa   Mgmt       For        For        For
12         Elect Kenji Matsuo       Mgmt       For        For        For
13         Elect Kohkei Higuchi     Mgmt       For        For        For
14         Elect Yoshiyuki Nagai    Mgmt       For        Against    Against
15         Elect Susumu Kani        Mgmt       For        Against    Against
16         Bonus                    Mgmt       For        For        For










________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        For        For
5          Elect Shinji Hatano      Mgmt       For        For        For
6          Elect Genyoh Takeda      Mgmt       For        For        For
7          Elect Shigeru Miyamoto   Mgmt       For        For        For
8          Elect Masaharu Matsumoto Mgmt       For        For        For
9          Elect Eiichi Suzuki      Mgmt       For        For        For
10         Elect Tatsumi Kimishima  Mgmt       For        For        For
11         Elect Kaoru Takemura     Mgmt       For        For        For
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For

________________________________________________________________________________
Nippon Electric Glass Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5214       CINS J53247110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzoh Izutsu       Mgmt       For        Against    Against
4          Elect Masayuki Arioka    Mgmt       For        For        For
5          Elect Masanori Yokota    Mgmt       For        For        For
6          Elect Shiegru Yamamoto   Mgmt       For        For        For
7          Elect Kohichi  Inamasu   Mgmt       For        For        For

8          Elect Masahiro Miyake    Mgmt       For        For        For
9          Elect Tamotsu Kitagawa   Mgmt       For        For        For
10         Elect Motoharu Matsumoto Mgmt       For        For        For
11         Elect Keijiroh Kimura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Express Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9062       CINS J53376117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masanori Kawai     Mgmt       For        Against    Against
5          Elect Kenji Watanabe     Mgmt       For        For        For
6          Elect Jiroh Nakamura     Mgmt       For        For        For
7          Elect Keiji Hagio        Mgmt       For        For        For
8          Elect Masao Hosokoshi    Mgmt       For        For        For
9          Elect Akira Ohhinata     Mgmt       For        For        For
10         Elect Noboru Shibusawa   Mgmt       For        For        For
11         Elect Kiyofumi Miyachika Mgmt       For        For        For
12         Elect Takahiro Ideno     Mgmt       For        For        For
13         Elect Mitsuru Saitoh     Mgmt       For        For        For
14         Elect Hideo Hanaoka      Mgmt       For        For        For
15         Elect Yasuaki  Nii       Mgmt       For        For        For
16         Elect Yutaka Itoh        Mgmt       For        For        For
17         Elect Masahiko Hata      Mgmt       For        For        For
18         Elect Zenjiroh Watanabe  Mgmt       For        Against    Against
19         Elect Yuzuru Fujita      Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For
3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
7          Elect Kohji Kawamura     Mgmt       For        For        For
8          Elect Toshiko Katayama   Mgmt       For        For        For
9          Elect Iwao Taka          Mgmt       For        For        For
10         Elect Juichi Suezawa     Mgmt       For        For        For
11         Elect Tamio Morimoto     Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J56354103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

4          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Masatomo  Nakamura Mgmt       For        Against    Against
7          Elect Yoshio Haga        Mgmt       For        For        For
8          Elect Tsuyoshi Yamashita Mgmt       For        For        For
9          Elect Masaru Motomura    Mgmt       For        For        For

10         Elect Fumio Manoshiro    Mgmt       For        For        For
11         Elect Shuhei   Marukawa  Mgmt       For        For        For
12         Elect Kazufumi Yamasaki  Mgmt       For        For        For
13         Elect Hironori Iwase     Mgmt       For        For        For
14         Elect Kazuhiro Sakai     Mgmt       For        For        For
15         Elect Masahiro Hirakawa  Mgmt       For        For        For
16         Elect Akito Hamashima    Mgmt       For        For        For
17         Elect Makoto Terao       Mgmt       For        For        For
18         Elect Seiichi Fusamura   Mgmt       For        For        For
19         Elect Kunio Sakamoto     Mgmt       For        Against    Against
20         Elect Masashi Ozawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Sheet Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5202       CINS J55655120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Katsuji Fujimoto   Mgmt       For        For        For
3          Elect Tomoaki Abe        Mgmt       For        Against    Against
4          Elect Keiji Yoshikawa    Mgmt       For        For        For
5          Elect Clemens Miller     Mgmt       For        For        For
6          Elect Mark Lyons         Mgmt       For        For        For
7          Elect George Olcott      Mgmt       For        For        For
8          Elect Sumitaka Fujita    Mgmt       For        For        For
9          Elect Seiichi Asaka      Mgmt       For        For        For
10         Elect Hiroshi Komiya     Mgmt       For        For        For









________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For
13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoshi Miura      Mgmt       For        For        For
4          Elect Hiroo Unoura       Mgmt       For        For        For
5          Elect Yasuyoshi Katayama Mgmt       For        For        For
6          Elect Hiroki Watanabe    Mgmt       For        For        For
7          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

8          Elect Yoshikiyo Sakai    Mgmt       For        For        For
9          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

10         Elect Akira Shimada      Mgmt       For        For        For
11         Elect Hiroshi Tsujigami  Mgmt       For        For        For
12         Elect Tsunehisa Okuno    Mgmt       For        For        For
13         Elect Katsuhiko Shirai   Mgmt       For        For        For
14         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

15         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
16         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji  Miyahara    Mgmt       For        For        For
4          Elect Yasumi  Kudoh      Mgmt       For        For        For
5          Elect Masahiro   Katoh   Mgmt       For        For        For

6          Elect Hidenori  Hohnoh   Mgmt       For        For        For
7          Elect Tadaaki   Naitoh   Mgmt       For        For        For
8          Elect Naoya Tazawa       Mgmt       For        For        For
9          Elect Kenji Mizushima    Mgmt       For        For        For
10         Elect Hiroshi Hiramatsu  Mgmt       For        For        For
11         Elect Hitoshi Nagasawa   Mgmt       For        For        For
12         Elect Yukio   Okamoto    Mgmt       For        For        For
13         Elect Yuri   Okina       Mgmt       For        For        For
14         Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

15         Elect Shunichi Kusunose  Mgmt       For        For        For
16         Elect Mitsuoki Kikuchi   Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        Against    Against
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against

________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Oheda      Mgmt       For        For        For

5          Elect Yasutaka Miyauchi  Mgmt       For        For        For
6          Elect Kazuo Ikeda        Mgmt       For        For        For
7          Elect Toshio Maruo       Mgmt       For        For        For
8          Elect Takashi Harada     Mgmt       For        For        For
9          Elect Izumi Inagaki      Mgmt       For        For        For
10         Elect Toshinori          Mgmt       For        For        For
            Shiragami

11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Masao Nakagawa     Mgmt       For        For        For
14         Elect Michinori Takizawa Mgmt       For        For        For
15         Elect Hiromasa Hanafusa  Mgmt       For        For        For
16         Elect Masashi Nakagawa   Mgmt       For        For        For
17         Elect Kohichi Iwasaki    Mgmt       For        For        For
18         Elect Masao Shimosaka    Mgmt       For        For        For
19         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers

21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nisshin Steel Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5407       CINS J57805103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hideo Suzuki       Mgmt       For        Against    Against
5          Elect Toshinori Miki     Mgmt       For        For        For
6          Elect Umeo Irie          Mgmt       For        For        For
7          Elect Yukio Nariyoshi    Mgmt       For        For        For
8          Elect Kenji Minami       Mgmt       For        For        For
9          Elect Kazuhisa Obama     Mgmt       For        For        For
10         Elect Yoshikazu Tsuda    Mgmt       For        For        For
11         Elect Yukio Uchida       Mgmt       For        For        For

12         Elect Takashi Sugiyama   Mgmt       For        Against    Against
13         Elect Makoto Haya        Mgmt       For        Against    Against

________________________________________________________________________________
Nissin Food Products Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohki Andoh        Mgmt       For        Against    Against
4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Takayuki Naruto    Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For
9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Osamu Tetsubayashi Mgmt       For        Against    Against
15         Elect Hiroshi Takano     Mgmt       For        For        For
16         Elect Kiyotaka           Mgmt       For        For        For
            Matsumiya as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Kenji Matsumoto    Mgmt       For        For        For
8          Elect Yohichiroh Sakuma  Mgmt       For        For        For
9          Elect Toshihiko Omote    Mgmt       For        For        For
10         Elect Tohru Takeuchi     Mgmt       For        For        For
11         Elect Yohichiroh Furuse  Mgmt       For        For        For
12         Elect Kohshi Mizukoshi   Mgmt       For        For        For
13         Elect Kenji  Ueki        Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        Against    Against
            Taniguchi

15         Elect Masashi Teranishi  Mgmt       For        For        For
16         Elect Mitsuhide Shiraki  Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaya Futamiya    Mgmt       For        For        For
4          Elect Kengo Sakurada     Mgmt       For        For        For
5          Elect Yuichi Yamaguchi   Mgmt       For        For        For
6          Elect Shinji Tsuji       Mgmt       For        For        For
7          Elect Toshiyuki Takada   Mgmt       For        For        For
8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Akira Genma        Mgmt       For        For        For
10         Elect Seiichi Asaka      Mgmt       For        For        For
11         Elect Sumitaka Fujita    Mgmt       For        For        For
12         Elect Yoshiharu Kawabata Mgmt       For        For        For
13         Elect George Olcott      Mgmt       For        For        For

14         Elect Akira Matsuda      Mgmt       For        For        For
15         Elect Kazufumi Yunome    Mgmt       For        For        For
16         Elect Eiichi Yoshimitsu  Mgmt       For        For        For

________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Milton Au          Mgmt       For        Against    Against
4          Elect Iain Bruce         Mgmt       For        Against    Against
5          Elect Burton Levin       Mgmt       For        For        For
6          Elect LI Rongrong        Mgmt       For        For        For
7          Elect William Randall    Mgmt       For        For        For
8          Elect Irene YUN Lien Lee Mgmt       For        For        For
9          Elect Yusuf Alireza      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to issue       Mgmt       For        Against    Against
            shares under the Noble
            Group Performance
            Share
            Plan







________________________________________________________________________________
NOK Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7240       CINS J54967104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masato Tsuru       Mgmt       For        Against    Against
3          Elect Hideo Hatsuzawa    Mgmt       For        For        For
4          Elect Takahito Yokouchi  Mgmt       For        For        For
5          Elect Kiyoshi Doi        Mgmt       For        For        For
6          Elect Tetsuji Tsuru      Mgmt       For        For        For
7          Elect Toshifumi          Mgmt       For        For        For
            Kobayashi

8          Elect Sohichiroh Uchida  Mgmt       For        For        For
9          Elect Kazuaki Motozato   Mgmt       For        For        For
10         Elect Kiyoshi Shiga      Mgmt       For        For        For
11         Elect Gen Kajitani       Mgmt       For        For        For
12         Elect Eizoh Kawarada     Mgmt       For        For        For
13         Elect Osamu Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For




16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        For        For
4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        For        For
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Toshinori Kanemoto Mgmt       For        For        For
10         Elect Haruo Tsuji        Mgmt       For        For        For
11         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee




18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitation
            of Liabilities for
            Directors

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation




________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        Against    Against
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Mamoru  Suenaga    Mgmt       For        Against    Against

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        For        For
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

11         Elect Siri Teigum        Mgmt       For        TNA        N/A
12         Elect Leif Teksum        Mgmt       For        TNA        N/A
13         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
14         Elect Sten-Arthur Saelor Mgmt       For        TNA        N/A
15         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
16         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing

17         Elect Terje Venold       Mgmt       For        TNA        N/A
18         Elect Unni Steinsmo      Mgmt       For        TNA        N/A
19         Elect Tove Wangensten    Mgmt       For        TNA        N/A
20         Elect Anne Kverneland    Mgmt       For        TNA        N/A
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        TNA        N/A
22         Elect Ann Kristin Sydnes Mgmt       For        TNA        N/A
23         Elect Kristin Faerovik   Mgmt       For        TNA        N/A
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        TNA        N/A
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        TNA        N/A
            Deputy
            Member

27         Nomination Committee     Mgmt       For        TNA        N/A
28         Elect Siri Teigum        Mgmt       For        TNA        N/A
29         Elect Leif Teksum        Mgmt       For        TNA        N/A
30         Elect Mette Wikborg      Mgmt       For        TNA        N/A
31         Elect Terje Venold       Mgmt       For        TNA        N/A
32         Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

33         Corporate Assembly Fees  Mgmt       For        TNA        N/A
34         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

35         Non-Voting Agenda Item   N/A        N/A        TNA        N/A









________________________________________________________________________________
Norske Skogindustrier ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NSG        CINS R80036115           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting;      Mgmt       For        TNA        N/A
            Voting
            List

5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Corporate
            Assembly

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            and Compensation
            Committee

12         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Corporate Assembly       Mgmt       For        TNA        N/A
            Members'
            Fees

15         Election of Directors    Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Nomination Committee     Mgmt       For        TNA        N/A
18         Fees for the Members of  Mgmt       For        TNA        N/A
            the Nomination
            Committee

19         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

20         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

21         Authority to Issue       Mgmt       For        TNA        N/A
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

22         Reduction in Share       Mgmt       For        TNA        N/A
            Capital

23         Authority to Transfer    Mgmt       For        TNA        N/A
            Reserves


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Norio Ohtsuka      Mgmt       For        For        For
3          Elect Ryohichi Saitoh    Mgmt       For        For        For
4          Elect Tsutomu Komori     Mgmt       For        For        For
5          Elect Toshihide Shimbo   Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For

7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Toshihiro Uchiyama Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        Against    Against
11         Elect Toshitaka Hagiwara Mgmt       For        Against    Against
12         Elect Kazuo Suzuki       Mgmt       For        Against    Against
13         Elect Yukio Obara        Mgmt       For        Against    Against

________________________________________________________________________________
NTN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6472       CINS J59353110           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasunobu Suzuki    Mgmt       For        For        For
4          Elect Shigeyoshi Takagi  Mgmt       For        For        For
5          Elect Kenji Okada        Mgmt       For        For        For
6          Elect Fukumatsu Kometani Mgmt       For        For        For
7          Elect Hitoshi Takai      Mgmt       For        For        For
8          Elect Hironori Inoue     Mgmt       For        For        For
9          Elect Yoshio Katoh       Mgmt       For        For        For
10         Elect Yoshinobu Yasuda   Mgmt       For        For        For
11         Elect Hiroshi Ohkubo     Mgmt       For        For        For
12         Elect Keiji Ohhashi      Mgmt       For        For        For
13         Elect Hisaji Kawabata    Mgmt       For        For        For
14         Elect Akira Wada         Mgmt       For        For        For
15         Elect Mizuho Hikida      Mgmt       For        For        For
16         Elect Tadao Kagono       Mgmt       For        For        For









________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoichiroh Takaya   Mgmt       For        Against    Against
4          Elect Yasuhiro Kadowaki  Mgmt       For        For        For
5          Elect Hiroo Inoue        Mgmt       For        For        For
6          Elect Yasutaka Hino      Mgmt       For        For        For
7          Elect Rieko Satoh        Mgmt       For        For        For

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru  Katoh       Mgmt       For        For        For
4          Elect Kazuto   Tsubouchi Mgmt       For        For        For
5          Elect Fumio Iwasaki      Mgmt       For        For        For
6          Elect Tsutomu Shindoh    Mgmt       For        For        For
7          Elect Takashi   Tanaka   Mgmt       For        For        For
8          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
9          Elect Seizoh  Onoe       Mgmt       For        For        For
10         Elect Wataru Kagawa      Mgmt       For        For        For
11         Elect Kiyohito Nagata    Mgmt       For        For        For
12         Elect Hirotaka Satoh     Mgmt       For        For        For
13         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
14         Elect Ryuji Yamada       Mgmt       For        For        For
15         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against

16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
Nutreco Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takeo Ohbayashi    Mgmt       For        Against    Against
4          Elect Tohru Shiraishi    Mgmt       For        For        For
5          Elect Tadahiko Noguchi   Mgmt       For        For        For
6          Elect Makoto Kanai       Mgmt       For        For        For
7          Elect Shohzoh Harada     Mgmt       For        For        For
8          Elect Makoto Kishida     Mgmt       For        For        For
9          Elect Akihisa Miwa       Mgmt       For        For        For
10         Elect Kenichi Shibata    Mgmt       For        For        For
11         Elect Nao Sugiyama       Mgmt       For        For        For
12         Elect Hiroshi Tadokoro   Mgmt       For        For        For
13         Elect Tamio Akiyama      Mgmt       For        For        For

________________________________________________________________________________
Obrascon Huarte Lain SA
Ticker     Security ID:             Meeting Date          Meeting Status
OHL        CINS E7795C102           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Resignation of Directors Mgmt       For        For        For
8          Elect Francisco Marin    Mgmt       For        For        For
            Andres

9          Elect Juan Luis Osuna    Mgmt       For        For        For
            Gomez

10         Elect Monica de Oriol e  Mgmt       For        For        For
            Icaza

11         Remuneration Report      Mgmt       For        Against    Against
12         Report on the Board's    Mgmt       For        For        For
            Authority to Issue
            Debt
            Instruments

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yorihiko Ohsuga    Mgmt       For        Against    Against
3          Elect Toshimitsu Yamaki  Mgmt       For        For        For
4          Elect Akitomi            Mgmt       For        For        For
              Shimazaki

5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu   Kaneda     Mgmt       For        For        For
7          Elect Yasuyuki Asahi     Mgmt       For        For        For
8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Izumi Amano        Mgmt       For        For        For
10         Elect Ichiroh Kaneko     Mgmt       For        For        For
11         Elect Tomijiroh  Morita  Mgmt       For        For        For
12         Elect Masahide Yukitake  Mgmt       For        For        For
13         Elect Mikio Ogawa        Mgmt       For        For        For
14         Elect Kohji Hoshino      Mgmt       For        For        For
15         Elect Minoru   Hayano    Mgmt       For        For        For
16         Elect Ikuo Uno           Mgmt       For        Against    Against
17         Elect Takehisa  Fukazawa Mgmt       For        For        For
18         Elect Masataka Itoh      Mgmt       For        Against    Against
19         Elect Shunji Takahara    Mgmt       For        For        For
20         Takeover Defense Plan    Mgmt       For        Against    Against
________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Oji Paper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuhisa Shinoda   Mgmt       For        For        For
5          Elect Kiyotaka Shindoh   Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
             Kondoh

7          Elect Takashi   Ishida   Mgmt       For        For        For
8          Elect Susumu Yajima      Mgmt       For        For        For
9          Elect Tazunu Andoh       Mgmt       For        For        For
10         Elect Tadashi Watanabe   Mgmt       For        For        For

11         Elect Takeshi Azuma      Mgmt       For        For        For
12         Elect Ryohji Watari      Mgmt       For        For        For
13         Elect Kazuo Fuchigami    Mgmt       For        For        For
14         Elect Genmei Shimamura   Mgmt       For        For        For
15         Elect Yoshiki Koseki     Mgmt       For        For        For
16         Elect Yoh Takeuchi       Mgmt       For        For        For
17         Elect Osamu   Akiyama    Mgmt       For        For        For

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

1          Divestiture              Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS ADPV15830           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nku Nyembezi-Heita Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip  Broadley  Mgmt       For        For        For
6          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

7          Elect Russell Edey       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Bongani Nqwababa   Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Lars Otterbeck     Mgmt       For        For        For

14         Elect Julian Roberts     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Contingent Purchase      Mgmt       For        For        For
            Contracts

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Taxation

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2011

3          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2010

4          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2009

5          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2008

6          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year
            2007

7          Elect Yasuyuki Kimoto    Mgmt       For        Against    Against
8          Elect Hiroyuki Sasa      Mgmt       For        Against    Against
9          Elect Hideaki Fujizuka   Mgmt       For        Against    Against

10         Elect Yasuo Takeuchi     Mgmt       For        Against    Against
11         Elect Shigeo Hayashi     Mgmt       For        Against    Against
12         Elect Takuya Gotoh       Mgmt       For        For        For
13         Elect Shiroh Hiruta      Mgmt       For        Against    Against
14         Elect Sumitaka Fujita    Mgmt       For        For        For
15         Elect Motoyoshi          Mgmt       For        Against    Against
            Nishikawa

16         Elect Hikari Imai        Mgmt       For        For        For
17         Elect Kiyotaka Fujii     Mgmt       For        For        For
18         Elect Takashi Saitoh     Mgmt       For        Against    Against
19         Elect Masashi Shimizu    Mgmt       For        For        For
20         Elect Nobuo Nagoya       Mgmt       For        For        For
21         Elect Katsuya Natori     Mgmt       For        For        For

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hisao Sakuta       Mgmt       For        Against    Against
4          Elect Fumio Tateishi     Mgmt       For        For        For
5          Elect Yoshihito Yamada   Mgmt       For        For        For
6          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

7          Elect Akio Sakumiya      Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For

9          Elect Masamitsu Sakurai  Mgmt       For        For        For
10         Elect Eisuke Nagatomo    Mgmt       For        For        For
11         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan 2012/Matching
            Share Plan
            2012

8          Elect Murtadha Al Hashmi Mgmt       For        For        For

________________________________________________________________________________
OneSteel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OST        CINS Q7134W113           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For





________________________________________________________________________________
OneSteel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OST        CINS Q7134W113           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Dean Pritchard  Mgmt       For        For        For
3          Re-elect Peter Nankervis Mgmt       For        For        For
4          Re-elect Colin Galbraith Mgmt       For        For        For
5          Re-elect Peter Smedley   Mgmt       For        For        For
6          Amendment to             Mgmt       For        Against    Against
            Constitution

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

________________________________________________________________________________
Onex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCX        CINS 68272K103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        Against    Against

3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2011 Directors' Fees     Mgmt       For        For        For
7          2012 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Concession Agreement     Mgmt       For        For        For
3          License Agreement        Mgmt       For        For        For
4          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Elect Athanassios        Mgmt       For        For        For
            Zygoulis

6          Election of Audit        Mgmt       For        For        For
            Committee
            Member


________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Buy-Back of      Mgmt       For        For        For
            Step-Up Preference
            Shares

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Noel Meehan     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00316      CINS G67749153           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Andrew TUNG Lieh   Mgmt       For        For        For
            Cheung

5          Elect Philip CHOW Yiu    Mgmt       For        For        For
            Wah

6          Elect Ernest CHANG       Mgmt       For        For        For
            Tsann
            Rong

7          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Oriental Land Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4661       CINS J6174U100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fumio Tsuchiya     Mgmt       For        For        For
4          Elect Hiroshi Ohtsuka    Mgmt       For        Against    Against
5          Elect Tatsuo Kainaka     Mgmt       For        Against    Against
6          Elect Akio Nakajima      Mgmt       For        For        For

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kevin McCann    Mgmt       For        For        For

3          Re-elect Bruce Beeren    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)


________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Equity Compensation      Mgmt       For        TNA        N/A
            Guidelines

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Incentive
            Programs

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

14         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days

15         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

16         Election of Deputy       Mgmt       For        TNA        N/A
            Corporate Assembly
            Members

17         Election of Nominating   Mgmt       For        TNA        N/A
            Committee

18         Corporate Assembly Fees  Mgmt       For        TNA        N/A
19         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

20         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           11/03/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Special Dividend         Mgmt       For        TNA        N/A
________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Ozaki      Mgmt       For        For        For
4          Elect Masashi Kuroda     Mgmt       For        For        For
5          Elect Takashi Sakai      Mgmt       For        For        For
6          Elect Masato Kitamae     Mgmt       For        For        For
7          Elect Noriyuki Nakajima  Mgmt       For        For        For
8          Elect Takehiro Honjoh    Mgmt       For        For        For
9          Elect Hirofumi Kyutoku   Mgmt       For        For        For
10         Elect Takahiko Kawagishi Mgmt       For        For        For
11         Elect Hidetaka Matsuzaka Mgmt       For        For        For
12         Elect Yohichiroh Ozaki   Mgmt       For        For        For
13         Elect Kenji Ikejima      Mgmt       For        For        For
14         Elect Tadamitsu          Mgmt       For        For        For
            Kishimoto

15         Elect Shunzoh Morishita  Mgmt       For        For        For
16         Elect Shiroh Takenaka    Mgmt       For        For        For
17         Elect Atsushi Hayashi    Mgmt       For        For        For

________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Election of Director     Mgmt       For        Abstain    Against
3          Announcement and         Mgmt       For        For        For
            Ratification of Board
            Appointment

4          Announcements            Mgmt       For        For        For

________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Ratification of          Mgmt       For        Against    Against
            Directors' and
            Auditors'
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Indemnification of       Mgmt       For        For        For
            Directors

7          CEO Remuneration         Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Election of Directors    Mgmt       For        Abstain    Against
10         Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ohtsuka    Mgmt       For        Against    Against
3          Elect Kenichiroh Ohtake  Mgmt       For        For        For
4          Elect Tatsuo Higuchi     Mgmt       For        For        For
5          Elect Ichiroh Ohtsuka    Mgmt       For        For        For
6          Elect Atsumasa Makise    Mgmt       For        For        For
7          Elect Yoshiroh Matsuo    Mgmt       For        For        For
8          Elect Yujiroh Ohtsuka    Mgmt       For        For        For
9          Elect Yukio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Outokumpu OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
OUT1V      CINS X61161109           03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

8          Thyssen Krupp AG Share   Mgmt       For        Abstain    Against
            Issue

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Outokumpu OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
OUT1V      CINS X61161109           03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Nomination Committee     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Charitable Donations     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        Against    Against
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        Against    Against
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares







________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Elect Barry Lavin        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Pacific Basin Shipping Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2343       CINS G68437139           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Jan Rindbo         Mgmt       For        For        For
6          Elect Patrick Paul       Mgmt       For        For        For
7          Elect Alasdair Morrison  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

13         Amendments to Bye-laws   Mgmt       For        For        For
14         Adoption of Bye-laws in  Mgmt       For        For        For
            Proposal
            8

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PagesJaunes Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
PAJ        CINS F6954U126           06/06/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect William Cornog     Mgmt       For        For        For
10         Severance and            Mgmt       For        For        For
            Non-Compete Agreement
            (Christophe
            Pingard)

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Public
            Offer

13         Authority to Issue       Mgmt       For        Against    Against
            Shares Through Private
            Placement

14         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

15         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Amendments to Article 9  Mgmt       For        For        For
23         Amendments to Article 27 Mgmt       For        For        For
24         Amendments to Article 28 Mgmt       For        For        For
25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        For        For
4          Elect Yasuo Katsura      Mgmt       For        For        For
5          Elect Ikusaburoh Kashima Mgmt       For        For        For
6          Elect Yoshihiko Yamada   Mgmt       For        For        For
7          Elect Kazuhiro Tsuga     Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For

10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
12         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
13         Elect Ikuo Uno           Mgmt       For        For        For
14         Elect Masayuki Oku       Mgmt       For        For        For
15         Elect Shusaku Nagae      Mgmt       For        For        For
16         Elect Hideaki Kawai      Mgmt       For        For        For
17         Elect Mamoru Yoshida     Mgmt       For        For        For
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect George CHAN Ching  Mgmt       For        For        For
            Cheong

6          Elect David Ford         Mgmt       For        For        For
7          Elect LU Yimin           Mgmt       For        Against    Against
8          Elect LI Gang            Mgmt       For        For        For
9          Elect David WEI Zhe      Mgmt       For        For        For
10         Elect Frances Wong       Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Divestiture/Spin-off     Mgmt       For        For        For
4          Adoption of 2011-2021    Mgmt       For        Against    Against
            Option
            Scheme

5          Adoption of Share        Mgmt       For        Against    Against
            Stapled Units Award
            Schemes


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For
14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CINS 706327103           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        For        For
3          Board Size               Mgmt       For        For        For

________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CINS 706327103           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Thomas Buchanan    Mgmt       For        Against    Against
4          Elect Randall Findlay    Mgmt       For        For        For
5          Elect Robert Michaleski  Mgmt       For        For        For
6          Elect Leslie O'Donoghue  Mgmt       For        For        For
7          Elect Grant Billing      Mgmt       For        For        For
8          Elect Allan Edgeworth    Mgmt       For        For        For

9          Elect David LeGresley    Mgmt       For        For        For
10         Elect Lorne Gordon       Mgmt       For        For        For
11         Elect Jeffery Smith      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pengrowth Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CINS 70706P104           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Derek Evans        Mgmt       For        For        For
4          Elect John Zaozirny      Mgmt       For        For        For
5          Elect Thomas Cumming     Mgmt       For        For        For
6          Elect Wayne Foo          Mgmt       For        For        For
7          Elect James McFarland    Mgmt       For        For        For
8          Elect Michael Parrett    Mgmt       For        For        For
9          Elect A. Terence Poole   Mgmt       For        For        For
10         Elect D. Michael Stewart Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pengrowth Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CINS 70706P104           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger                   Mgmt       For        For        For
3          Elect Kelvin Johnston    Mgmt       For        For        For
4          Elect Barry Stewart      Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CINS 707887105           06/13/2012            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          Appointment of Auditor   Mgmt       For        For        For
3          Elect James Allard       Mgmt       For        For        For
4          Elect William Andrew     Mgmt       For        For        For
5          Elect George Brookman    Mgmt       For        Against    Against
6          Elect John Brussa        Mgmt       For        Against    Against
7          Elect Gillian Denham     Mgmt       For        For        For
8          Elect Daryl Gilbert      Mgmt       For        Against    Against
9          Elect Shirley McClellan  Mgmt       For        For        For
10         Elect Murray Nunns       Mgmt       For        For        For
11         Elect Frank Potter       Mgmt       For        For        For
12         Elect Jack Schanck       Mgmt       For        For        For
13         Elect James Smith        Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kenneth Harvey     Mgmt       For        For        For
5          Elect Martin Angle       Mgmt       For        For        For
6          Elect Gerard Connell     Mgmt       For        For        For
7          Elect Colin Drummond     Mgmt       For        For        For
8          Elect David Dupont       Mgmt       For        For        For

9          Elect Christopher        Mgmt       For        For        For
            Loughlin

10         Elect Dinah Nichols      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

15         Executive Share          Mgmt       For        For        For
            Ownership Scheme
            Renewal

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


________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Mike Farley        Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect Jeff Fairburn      Mgmt       For        For        For
8          Elect Neil Davidson      Mgmt       For        For        For
9          Elect Richard Pennycook  Mgmt       For        For        For
10         Elect Jonathan Davie     Mgmt       For        For        For
11         Elect Mark Preston       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights



26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares


17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Board Transactions       Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Against    Against
7          Revocation of Reverse    Mgmt       For        For        For
            Stock
            Split

8          Announcements            Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Authority to Issue       Mgmt       For        For        For
            Non-Voting Preference
            Shares w/o Preemptive
            Rights





________________________________________________________________________________
Pohjola Pankki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POH1S      CINS X5942F340           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CINS Y70750115           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect HAN Joon Ho        Mgmt       For        For        For
5          Elect LEE Young Sun      Mgmt       For        For        For
6          Elect LEE Chang Hee      Mgmt       For        For        For
7          Elect James Bemowski     Mgmt       For        For        For
8          Elect LEE Young Sun      Mgmt       For        For        For
9          Elect LEE Chang Hee      Mgmt       For        For        For
10         Elect CHUNG Joon Yang    Mgmt       For        For        For
            as
            CEO

11         Elect PARK Han Yong      Mgmt       For        For        For
12         Elect CHO Noi Ha         Mgmt       For        For        For
13         Elect PARK Ki Hong       Mgmt       For        For        For
14         Elect KIM Joon Sik       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Special Contribution     Mgmt       For        Against    Against
            Bonus to PARK Tae
            Joon




________________________________________________________________________________
PostNL NV
Ticker     Security ID:             Meeting Date          Meeting Status
PNL        CINS N7203C108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Piet Klaver        Mgmt       For        For        For
12         Elect F. Rovekamp        Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CINS 73755L107           05/17/2012            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          Elect Christopher Burley Mgmt       For        For        For
3          Elect Donald Chynoweth   Mgmt       For        For        For
4          Elect Daniel Clauw       Mgmt       For        For        For
5          Elect William Doyle      Mgmt       For        For        For
6          Elect John Estey         Mgmt       For        For        For
7          Elect Gerald Grandey     Mgmt       For        For        For
8          Elect Charles Hoffman    Mgmt       For        For        For
9          Elect Dallas Howe        Mgmt       For        For        For
10         Elect Alice Laberge      Mgmt       For        For        For
11         Elect Keith Martell      Mgmt       For        For        For
12         Elect Jeffrey McCaig     Mgmt       For        For        For
13         Elect Mary Mogford       Mgmt       For        For        For
14         Elect Elena Viyella de   Mgmt       For        Against    Against
            Paliza

15         Appointment of Auditor   Mgmt       For        For        For
16         Performance Option Plan  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y33549117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue 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          Elect Neil McGee         Mgmt       For        Against    Against
6          Elect Ralph Shea         Mgmt       For        For        For
7          Elect WAN Chi Tin        Mgmt       For        Against    Against
8          Elect WONG Chung Hin     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Power Corporation of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
POW        CINS 739239101           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Pierre Beaudoin    Mgmt       For        For        For
3          Elect Marcel Coutu       Mgmt       For        Against    Against
4          Elect Laurent Dassault   Mgmt       For        For        For
5          Elect Andre Desmarais    Mgmt       For        For        For
6          Elect Paul Desmarais     Mgmt       For        Against    Against
7          Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

8          Elect Anthony Graham     Mgmt       For        Against    Against
9          Elect Robert Gratton     Mgmt       For        For        For
10         Elect Isabelle Marcoux   Mgmt       For        Against    Against
11         Elect R. Jeffrey Orr     Mgmt       For        Against    Against
12         Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

13         Elect Emoke Szathmary    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Executive Stock Option
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants


19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independence
            of
            Directors


________________________________________________________________________________
Power Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PWF        CINS 73927C100           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Marc Bibeau        Mgmt       For        For        For
3          Elect Andre Desmarais    Mgmt       For        Against    Against
4          Elect Paul Desmarais     Mgmt       For        Against    Against
5          Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

6          Elect Gerald Frere       Mgmt       For        Against    Against
7          Elect Anthony Graham     Mgmt       For        Against    Against
8          Elect Robert Gratton     Mgmt       For        For        For
9          Elect V. Peter Harder    Mgmt       For        Against    Against
10         Elect R. Jeffrey Orr     Mgmt       For        For        For
11         Elect Louise Roy         Mgmt       For        For        For
12         Elect Raymond Royer      Mgmt       For        Against    Against
13         Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

14         Elect Emoke Szathmary    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CINS 74022D308           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William  Donovan   Mgmt       For        For        For
3          Elect Brian Gibson       Mgmt       For        For        For
4          Elect Robert Gibson      Mgmt       For        For        For
5          Elect Allen Hagerman     Mgmt       For        For        For
6          Elect Stephen Letwin     Mgmt       For        For        For
7          Elect Kevin Meyers       Mgmt       For        For        For
8          Elect Patrick Murray     Mgmt       For        For        For
9          Elect Kevin Neveu        Mgmt       For        For        For
10         Elect Robert Phillips    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Premier Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFD        CINS G72186102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Michael Clarke     Mgmt       For        For        For
4          Elect Mark Moran         Mgmt       For        For        For
5          Elect Ronnie Bell        Mgmt       For        For        For
6          Elect Charles Smith      Mgmt       For        For        For
7          Elect David Beever       Mgmt       For        Against    Against
8          Elect Ian McHoul         Mgmt       For        Against    Against
9          Elect Louise Makin       Mgmt       For        For        For
10         Elect David Wild         Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Provident Financial plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CINS G72783171           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John van Kuffeler  Mgmt       For        Against    Against
5          Elect Rob Anderson       Mgmt       For        For        For
6          Elect Peter Crook        Mgmt       For        For        For
7          Elect Andrew Fisher      Mgmt       For        For        For
8          Elect Chris Gillespie    Mgmt       For        For        For
9          Elect Robert Hough       Mgmt       For        For        For
10         Elect Manjit             Mgmt       For        For        For
            Wolstenholme

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       Mgmt       For        For        For

13         Elect Harvey McGrath     Mgmt       For        For        For
14         Elect Michael McLintock  Mgmt       For        For        For
15         Elect Nic Nicandrou      Mgmt       For        For        For
16         Elect Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        For        For
            Company's Board of
            Directors

6          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.


7          List Presented by Group  Mgmt       For        N/A        N/A
            of Investors
            Representing 1.77% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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 Directors    Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           02/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Spin-off                 Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Authorization of Legal   Mgmt       For        For        For
            Formalities

5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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 Losses     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Elect Ioannis            Mgmt       For        For        For
            Konstantopoulos

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee
            Members

9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Authorization of Legal   Mgmt       For        For        For
            Formalities

4          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Authorization of Legal   Mgmt       For        For        For
            Formalities

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        Against    Against
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        Against    Against
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        Against    Against
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Punch Taverns plc
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS G73003108           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Amendments to Long-Term  Mgmt       For        For        For
            Incentive Plan and
            Share Bonus
            Plan

________________________________________________________________________________
Punch Taverns plc
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS G73003108           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Directors' Remuneration  Mgmt       For        Against    Against
            Report

5          Authorisation of         Mgmt       For        For        For
            Political
            Donations

6          Elect Stephen Billingham Mgmt       For        For        For
7          Elect Steve Dando        Mgmt       For        For        For
8          Elect Roger Whiteside    Mgmt       For        For        For
9          Elect Mark Pain          Mgmt       For        For        For
10         Elect Ian Dyson          Mgmt       For        Against    Against
11         Elect Ian Fraser         Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Qantas Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QAN        CINS Q77974105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Corinne Namblard   Mgmt       For        For        For
3          Re-elect Richard         Mgmt       For        For        For
            Goodmanson

4          Re-elect John Schubert   Mgmt       For        For        For

5          Re-elect Barbara Ward    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alan
            Joyce)

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

4          Re-elect Belinda         Mgmt       For        For        For
            Hutchinson

5          Re-elect Isabel Hudson   Mgmt       For        For        For
6          Re-elect Irene Lee       Mgmt       For        Against    Against

________________________________________________________________________________
Quebecor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QBR        CINS 748193208           05/09/2012            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          Elect Sylvie Lalande     Mgmt       For        For        For
3          Elect Genevieve Marcon   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendments to Articles   Mgmt       For        For        For
            Regarding French
            Version of Company
            Name

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender
            Parity

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote in the Election
            of
            Directors

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

9          Shareholder Proposal -   ShrHoldr   Against    Against    For
            Additional Dividend to
            Long-Term
            Shareholders


________________________________________________________________________________
Raiffeisen International Bank Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIBH       CINS A7111G104           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Heinrich Schaller  Mgmt       For        Against    Against
10         Elect Gunther            Mgmt       For        For        For
            Reibersdorfer

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

13         Amendments to Articles   Mgmt       For        For        For
14         Share Transfer Program   Mgmt       For        For        For






________________________________________________________________________________
Rallye SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAL        CINS F43743107           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Interim Scrip Dividend   Mgmt       For        For        For
10         Elect Philippe Charrier  Mgmt       For        For        For
11         Elect Andre Crestey      Mgmt       For        For        For
12         Elect Jean Chodron de    Mgmt       For        For        For
            Courcel

13         Elect Jacques Dermagne   Mgmt       For        For        For
14         Elect Jacques Dumas      Mgmt       For        For        For
15         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

16         Elect Christian Paillot  Mgmt       For        For        For
17         Elect Jean-Marie Grisard Mgmt       For        For        For
18         Elect Didier Carlier     Mgmt       For        For        For
19         Elect Gabriel Naouri     Mgmt       For        For        For
20         Elect Odile Muracciole   Mgmt       For        For        For
21         Elect Didier Leveque     Mgmt       For        Against    Against
22         Election of Jean Levy    Mgmt       For        For        For
            as
            Censor

23         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Brian Wilkinson    Mgmt       For        For        For
            to the Management
            Board

9          Elect Linda Galipeau to  Mgmt       For        For        For
            the Management
            Board

10         Elect Beverly Hodson to  Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing to the
            Supervisory
            Board

12         Elect Wout Dekker to     Mgmt       For        For        For
            the Supervisory
            Board

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Elect Sjoerd van Kuelen  Mgmt       For        For        For
            to the
            Stichting

16         Appointment of Auditor   Mgmt       For        For        For
17         Supervisory Board Fees   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Rautaruukki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RTRKS      CINS X72559101           03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Nomination Committee     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect David Brennan      Mgmt       For        For        For
9          Elect Mark Elliott       Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Marike van Lier    Mgmt       For        For        For
            Lels

14         Elect Robert Polet       Mgmt       For        For        For
15         Elect David Reid         Mgmt       For        For        For
16         Elect Ben van der Veer   Mgmt       For        For        For
17         Elect Erik Engstrom      Mgmt       For        For        For
18         Elect Mark Armour        Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       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
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RENTOKIL INITIAL PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RTO        CINS G7494G105           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 John McAdam        Mgmt       For        Against    Against
5          Elect Alan Brown         Mgmt       For        For        For
6          Elect Peter Bamford      Mgmt       For        For        For
7          Elect Richard  Burrows   Mgmt       For        For        For
8          Elect Alan Giles         Mgmt       For        For        For
9          Elect Peter Long         Mgmt       For        Against    Against
10         Elect Andrew Ransom      Mgmt       For        For        For
11         Elect William Rucker     Mgmt       For        For        For
12         Elect Duncan             Mgmt       For        For        For
            Tatton-Brown

13         Elect Jeremy Townsend    Mgmt       For        For        For
14         Elect Angela             Mgmt       For        For        For
            Seymour-Jackson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CINS 760975102           07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect James Balsillie    Mgmt       For        For        For
3          Elect Mike Lazaridis     Mgmt       For        For        For
4          Elect David Kerr         Mgmt       For        For        For
5          Elect Claudia Kotchka    Mgmt       For        For        For
6          Elect Roger Martin       Mgmt       For        For        For
7          Elect John Richardson    Mgmt       For        Against    Against
8          Elect Barbara Stymiest   Mgmt       For        For        For
9          Elect Antonio Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

10         Elect John Wetmore       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Amended      Mgmt       For        For        For
            Operating/Partnership
            Agreements and New
            Lock-Up
            Agreement

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding New Classes
            of
            Shares

3          Elect Eiji Hosoya        Mgmt       For        For        For
4          Elect Seiji Higaki       Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Kaoru  Isono       Mgmt       For        For        For
7          Elect Tsutomu Okuda      Mgmt       For        Against    Against
8          Elect Shuhsai Nagai      Mgmt       For        For        For
9          Elect Emi Ohsono         Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Yohko Sanuki       Mgmt       For        For        For
12         Elect Yasuhiro Maehara   Mgmt       For        For        For

________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For

10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Supplementary
            Retirement
            Benefits

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Rudy
            Provoost)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions (Michel
            Favre)

12         Related Party            Mgmt       For        For        For
            Transactions (Pascal
            Martin)

13         Related Party            Mgmt       For        For        For
            Transactions
            (Jean-Dominique
            Perret)

14         Related Party            Mgmt       For        For        For
            Transactions (Rudy
            Provoost)

15         Elect Roberto Quarta     Mgmt       For        Against    Against
16         Elect Marc Frappier      Mgmt       For        For        For
17         Elect Fritz Frohlich     Mgmt       For        For        For
18         Elect Francois David     Mgmt       For        For        For
19         Elect Manfred Kindle     Mgmt       For        For        For
20         Elect Thomas Farrell     Mgmt       For        For        For
21         Elect Angel Morales      Mgmt       For        For        For
22         Elect Akshay  Singh      Mgmt       For        Against    Against
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

25         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

26         Supervisory Board Fees   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

30         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

31         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

32         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

33         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

34         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

35         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

36         Employee Stock Purchase  Mgmt       For        For        For
            Plan

37         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

38         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind


39         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

40         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

41         Authorization of Legal   Mgmt       For        For        For
            Formalities

42         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masamitsu Sakurai  Mgmt       For        For        For
4          Elect Shiroh Kondoh      Mgmt       For        For        For
5          Elect Zenji Miura        Mgmt       For        For        For
6          Elect Hiroshi Kobayashi  Mgmt       For        For        For
7          Elect Shiroh Sasaki      Mgmt       For        For        For
8          Elect Nobuo Inaba        Mgmt       For        For        For
9          Elect Yohzoh Matsuura    Mgmt       For        For        For
10         Elect Yoshinori          Mgmt       For        For        For
            Yamashita

11         Elect Kunihiko Satoh     Mgmt       For        For        For
12         Elect Eiji Hosoya        Mgmt       For        For        For
13         Elect Mochio Umeda       Mgmt       For        Against    Against
14         Elect Kunio Noji         Mgmt       For        For        For
15         Elect Takao Yuhara       Mgmt       For        For        For
16         Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor










________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Chris Lynch        Mgmt       For        For        For
5          Elect John Varley        Mgmt       For        For        For
6          Re-elect Tom Albanese    Mgmt       For        For        For
7          Re-elect Robert Brown    Mgmt       For        For        For
8          Re-elect Vivienne Cox    Mgmt       For        For        For
9          Re-elect Jan du Plessis  Mgmt       For        For        For
10         Re-elect Guy Elliott     Mgmt       For        For        For
11         Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

12         Re-elect Ann Godbehere   Mgmt       For        For        For
13         Re-elect Richard         Mgmt       For        For        For
            Goodmanson

14         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Samuel  Walsh   Mgmt       For        For        For
17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RioCan Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REI.UT     CINS 766910103           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Clare Copeland     Mgmt       For        Against    Against

3          Elect Raymond Gelgoot    Mgmt       For        Against    Against
4          Elect Paul Godfrey       Mgmt       For        Against    Against
5          Elect Frank King         Mgmt       For        For        For
6          Elect Dale Lastman       Mgmt       For        Against    Against
7          Elect Ronald Osborne     Mgmt       For        For        For
8          Elect Sharon Sallows     Mgmt       For        For        For
9          Elect Edward Sonshine    Mgmt       For        For        For
10         Elect Charles Winograd   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Shibata   Mgmt       For        For        For
4          Elect Hideo Iwata        Mgmt       For        For        For
5          Elect Yasuhito Tamaki    Mgmt       For        For        For
6          Elect Shinya Murao       Mgmt       For        For        For
7          Elect Haruo Kitamura     Mgmt       For        For        For

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For

4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        Against    Against
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rona Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RON        CINS 776249104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Suzanne Blanchet   Mgmt       For        For        For
3          Elect Real Brunet        Mgmt       For        For        For
4          Elect Louise Caya        Mgmt       For        For        For
5          Elect Robert Dutton      Mgmt       For        For        For
6          Elect Richard Fortin     Mgmt       For        For        For
7          Elect Jean-Guy Hebert    Mgmt       For        For        For
8          Elect Alain Michel       Mgmt       For        For        For

9          Elect Geoff Molson       Mgmt       For        For        For
10         Elect Patrick Palerme    Mgmt       For        For        For
11         Elect James Pantelidis   Mgmt       For        For        For
12         Elect Robert Pare        Mgmt       For        For        For
13         Elect Jean-Roch Vachon   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CINS 780087102           03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

3          Elect Paule Gauthier     Mgmt       For        For        For
4          Elect Richard George     Mgmt       For        For        For
5          Elect Tim Hearn          Mgmt       For        For        For
6          Elect Alice Laberge      Mgmt       For        For        For
7          Elect Jacques Lamarre    Mgmt       For        For        For
8          Elect Brandt Louie       Mgmt       For        For        For
9          Elect Michael McCain     Mgmt       For        For        For
10         Elect Heather            Mgmt       For        For        For
            Munroe-Blum

11         Elect Gordon Nixon       Mgmt       For        For        For
12         Elect David O'Brien      Mgmt       For        For        For
13         Elect J. Pedro Reinhard  Mgmt       For        For        For
14         Elect Edward Sonshine    Mgmt       For        Against    Against
15         Elect Kathleen Taylor    Mgmt       For        For        For
16         Elect Bridget van        Mgmt       For        For        For
            Kralingen

17         Elect Victor Young       Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Composition
            of the Compensation
            Committee

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Director
            Candidates

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Shareholder
            Proposals

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Definition
            of Director
            Independence

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of
            Loans

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Auditor
            Rotation


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Elect M.P. Kramer        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Auditor   Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           08/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels as
            Chairman

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United 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        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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











________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John Napier        Mgmt       For        For        For
5          Elect Simon Lee          Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Edward Lea         Mgmt       For        For        For
8          Elect Alastair Barbour   Mgmt       For        For        For
9          Elect Joseph Streppel    Mgmt       For        For        For
10         Elect Noel Harwerth      Mgmt       For        For        For
11         Elect Malcolm Le May     Mgmt       For        For        For
12         Elect John Maxwell       Mgmt       For        For        For
13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to repurchase  Mgmt       For        For        For
            shares

2          Transfer of Listing      Mgmt       For        For        For

________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        Against    Against

3          Elect James Osborne      Mgmt       For        Against    Against
4          Elect Michael O'Leary    Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
S-Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
010950     CINS Y80710109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of              Mgmt       For        For        For
            Non-Independent Audit
            Committee Member: SEOK
            Tae
            Su

5          Election of Independent  Mgmt       For        Against    Against
            Audit Committee
            Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sabmiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lesley Knox        Mgmt       For        For        For
4          Elect Helen Weir         Mgmt       For        For        For
5          Elect Jamie Wilson       Mgmt       For        For        For

6          Elect Mark Armour        Mgmt       For        For        For
7          Elect Geoffrey Bible     Mgmt       For        For        For
8          Elect Dinyar Devitre     Mgmt       For        Against    Against
9          Elect Graham Mackay      Mgmt       For        For        For
10         Elect John Manser        Mgmt       For        For        For
11         Elect John Manzoni       Mgmt       For        For        For
12         Elect Miles Morland      Mgmt       For        For        For
13         Elect Dambisa Moyo       Mgmt       For        For        For
14         Elect Carlos Alejandro   Mgmt       For        For        For
            Perez
            Davila

15         Elect Rob Pieterse       Mgmt       For        For        For
16         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
17         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

18         Elect Howard Willard     Mgmt       For        For        For
19         Elect Meyer Kahn         Mgmt       For        For        For
20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports of  Mgmt       For        For        For
            subsidiary Saipem
            Energy Services
            S.p.A.

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung C&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000830     CINS Y7470R109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Samsung Electro-Mechanics Co
Ticker     Security ID:             Meeting Date          Meeting Status
009150     CINS Y7470U102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        Against    Against
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        Against    Against
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Samsung Heavy Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010140     CINS Y7474M106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Samsung Life Insurance Co
Ticker     Security ID:             Meeting Date          Meeting Status
032830     CINS Y74860100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: RYOO
            Geun
            Ok

5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Samsung SDI Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006400     CINS Y74866107           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Samsung Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
016360     CINS Y7486Y106           02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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 Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Samsung Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
016360     CINS Y7486Y106           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Executive    Mgmt       For        For        For
            Director: MIN Kyung
            Ryul

5          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

6          Election of Executive    Mgmt       For        For        For
            Audit Committee
            Member: MIN Kyung
            Ryul

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For

19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For
5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenneth Borda      Mgmt       For        For        For
3          Elect Roy Franklin       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Approve Termination      Mgmt       For        For        For
            Benefits

7          Amendments to            Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends


6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS 802912105           08/02/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Emanuele Saputo    Mgmt       For        For        For
4          Elect Lino Saputo, Jr.   Mgmt       For        For        For
5          Elect Andre Berard       Mgmt       For        For        For
6          Elect Lucien Bouchard    Mgmt       For        For        For
7          Elect Pierre Bourgie     Mgmt       For        Against    Against
8          Elect Frank Dottori      Mgmt       For        For        For
9          Elect Anthony Fata       Mgmt       For        For        For
10         Elect Jean Gaulin        Mgmt       For        For        For
11         Elect Antonio Meti       Mgmt       For        For        For
12         Elect Caterina           Mgmt       For        For        For
            Monticciolo

13         Elect Patricia Saputo    Mgmt       For        For        For


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Amendment to Equity      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
SBI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8473       CINS J6991H100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshitaka Kitao    Mgmt       For        For        For
4          Elect Taroh Izuchi       Mgmt       For        For        For
5          Elect Takashi Nakagawa   Mgmt       For        For        For
6          Elect Tomoya Asakura     Mgmt       For        For        For
7          Elect Hiroyoshi Kido     Mgmt       For        For        For
8          Elect Shumpei Morita     Mgmt       For        For        For
9          Elect Noriaki Maruyama   Mgmt       For        For        For
10         Elect Yasutaroh Sawada   Mgmt       For        For        For
11         Elect Noriyoshi Kimura   Mgmt       For        For        For
12         Elect Hiroshi Tasaka     Mgmt       For        For        For
13         Elect Takashi Okita      Mgmt       For        For        For
14         Elect Masaki Yoshida     Mgmt       For        For        For
15         Elect Kiyoshi Nagano     Mgmt       For        For        For
16         Elect Keiji Watanabe     Mgmt       For        For        For
17         Elect Akihiro Tamaki     Mgmt       For        For        For
18         Elect LI Peilun          Mgmt       For        For        For
19         Elect Masanao Marumono   Mgmt       For        For        For
20         Elect Hideaki Asayama    Mgmt       For        For        For
            as Alternate Statutory
            Auditor







________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Floris Deckers     Mgmt       For        For        For
13         Elect Thomas Ehret       Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business;
            Questions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Sietze Hepkema     Mgmt       For        For        For
3          Elect Peter van Rossum   Mgmt       For        For        For


4          Amendment to             Mgmt       For        Against    Against
            Compensation
            Guidelines

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Bruno Chabas to    Mgmt       For        For        For
            Management
            Board

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082101           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Compensation Guidelines  Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Compensation Guidelines  Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Schindler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CINS H7258G233           03/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Charles Powell     Mgmt       For        TNA        N/A
8          Elect Karl Hofstetter    Mgmt       For        TNA        N/A
9          Elect Rolf Schweiger     Mgmt       For        TNA        N/A
10         Elect Klaus Wellershoff  Mgmt       For        TNA        N/A
11         Elect Rudolf Fischer     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Amendments to Articles   Mgmt       For        TNA        N/A
14         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital




15         Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates and
            Reduction in
            Participation
            Capital


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Ashley Almanza     Mgmt       For        For        For
5          Elect Philip             Mgmt       For        For        For
            Mallinckrodt

6          Elect Kevin Parry        Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Lord Philip Howard Mgmt       For        For        For
9          Elect Bruno Schroder     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SCOR S.E.
Ticker     Security ID:             Meeting Date          Meeting Status
SCR        CINS F15561677           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        Against    Against
            (Denis
            Kessler)

9          Relocation of Corporate  Mgmt       For        For        For
            Headquarters

10         Elect Kevin Knoer        Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/out Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares



23         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Scottish and Southern Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G7885V109           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Colin Hood         Mgmt       For        For        For
9          Elect Gregor Alexander   Mgmt       For        For        For
10         Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

11         Elect Lady Susan Rice    Mgmt       For        For        For
12         Elect Rene Medori        Mgmt       For        For        For
13         Elect Richard            Mgmt       For        For        For
            Gillingwater

14         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        Against    Against
4          Elect Kate Blankenship   Mgmt       For        Against    Against
5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For
6          Elect Shohei Kimura      Mgmt       For        Against    Against
7          Elect Kanemasa Haraguchi Mgmt       For        For        For

8          Elect Shuhji Maeda       Mgmt       For        For        For
9          Elect Kohichi Satoh      Mgmt       For        For        For
10         Elect Yasuo Nakayama     Mgmt       For        For        For
11         Elect Hiroshi Itoh       Mgmt       For        For        For
12         Elect Kazuaki Anzai      Mgmt       For        For        For
13         Elect Yasuyuki Yoshida   Mgmt       For        For        For
14         Elect Junzoh Nakayama    Mgmt       For        For        For
15         Elect Katsuhisa Kuwahara Mgmt       For        For        For
16         Elect Hideki Katoh       Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Securitas AB
Ticker     Security ID:             Meeting Date          Meeting Status
SECU-B     CINS W7912C118           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Dividend Record Date     Mgmt       For        For        For

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Incentive Plan 2011      Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satomi      Mgmt       For        For        For
4          Elect Keishi Nakayama    Mgmt       For        For        For
5          Elect Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For












________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nigel Rich         Mgmt       For        For        For
5          Elect Andrew Palmer      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Peacock

7          Elect Mark Robertshaw    Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Doug Webb          Mgmt       For        For        For
10         Elect Thomas Wernink     Mgmt       For        For        For
11         Elect Justin Read        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Amendment to the 2008    Mgmt       For        For        For
            Long Term Incentive
            Plan ("LTIP" or the
            "Plan")

22         Renewal of the Share     Mgmt       For        For        For
            Incentive Plan
            ("SIP")

________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Usui        Mgmt       For        Against    Against
4          Elect Masayuki Morozumi  Mgmt       For        For        For
5          Elect Kenji Kubota       Mgmt       For        For        For
6          Elect Seiichi Hirano     Mgmt       For        For        For
7          Elect Tadaaki Hagata     Mgmt       For        For        For
8          Elect Noriyuki Hama      Mgmt       For        For        For
9          Elect Yoneharu Fukushima Mgmt       For        For        For
10         Elect Kohichi Kubota     Mgmt       For        For        For
11         Elect Shigeki Inoue      Mgmt       For        For        For
12         Elect Toshiharu Aoki     Mgmt       For        For        For
13         Elect Torao Yajima       Mgmt       For        For        For
14         Elect Yoshiroh Yamamoto  Mgmt       For        For        For
15         Elect Tatsuhiro Ishikawa Mgmt       For        For        For
16         Elect Kenji Miyahara     Mgmt       For        For        For

________________________________________________________________________________
Seino Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9076       CINS J70316138           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshikazu Taguchi  Mgmt       For        For        For
3          Elect Yoshitaka Taguchi  Mgmt       For        For        For
4          Elect Takao Taguchi      Mgmt       For        For        For
5          Elect Mitsuo Mekada      Mgmt       For        For        For
6          Elect Shizutoshi Ohtsuka Mgmt       For        For        For
7          Elect Hidemi Maruta      Mgmt       For        For        For

8          Elect Shinpei Andoh      Mgmt       For        For        For
9          Elect Yuji Tanahashi     Mgmt       For        For        For
10         Elect Kenjiroh Ueno      Mgmt       For        For        For
11         Elect Takahiko Kumamoto  Mgmt       For        For        For
12         Elect Fumio Kato         Mgmt       For        For        For
13         Elect Eiji Kasamatsu     Mgmt       For        For        For
14         Elect Shingo Terada      Mgmt       For        For        For
15         Retirement  Allowances   Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Hajime Kubo        Mgmt       For        For        For
7          Elect Kohzoh Takami      Mgmt       For        For        For
8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Naotake Ohkubo     Mgmt       For        For        For
10         Elect Tohru Tsuji        Mgmt       For        For        For
11         Elect Tohru  Nagashima   Mgmt       For        For        For
12         Elect Kiyotaka Tsuji     Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For










________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Isami Wada         Mgmt       For        Against    Against
4          Elect Toshinori  Abe     Mgmt       For        For        For
5          Elect Sumio Wada         Mgmt       For        For        For
6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Katsuhiko Machida  Mgmt       For        For        For
8          Elect Teruyuki Mieda     Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Daiji Kuroki       Mgmt       For        For        For
13         Elect Kengo Yoshida      Mgmt       For        For        For
14         Elect Tadashi  Iwasaki   Mgmt       For        For        For
15         Elect Shohtetsu          Mgmt       For        For        For
            Shinohara

16         Elect Hirokazu Kunisada  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

5          Elect THAM Kui Seng      Mgmt       For        For        For
6          Elect GOH Geok Ling      Mgmt       For        For        For

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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 Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Alastair Lyons     Mgmt       For        For        For
6          Elect Christopher Hyman  Mgmt       For        For        For

7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect David Richardson   Mgmt       For        For        For
9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Consolidated Accounts
            and
            Reports

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Allocation of Profits    Mgmt       For        TNA        N/A
            to
            Reserves

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Hadelin de         Mgmt       For        TNA        N/A
            Liedekerke
            Beaufort

10         Elect Conny Kullman      Mgmt       For        TNA        N/A
11         Elect Miriam Meckel      Mgmt       For        TNA        N/A
12         Elect Marc Speeckaert    Mgmt       For        TNA        N/A

13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Elect Serge  Allegrezza  Mgmt       For        TNA        N/A
15         Elect Victor Rod         Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For

9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Kunio Yamashita    Mgmt       For        For        For
13         Elect Takashi Anzai      Mgmt       For        For        For
14         Elect Zenkoh Ohtaka      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott Davis        Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Elect Hideo Nomura       Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tony Ballance      Mgmt       For        For        For
5          Elect Bernard Bulkin     Mgmt       For        For        For
6          Elect Richard Davey      Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect Gordon Fryett      Mgmt       For        For        For
9          Elect Martin Kane        Mgmt       For        For        For
10         Elect Martin Lamb        Mgmt       For        For        For
11         Elect Michael McKeon     Mgmt       For        For        For
12         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

13         Elect Andy Smith         Mgmt       For        For        For
14         Elect Tony Wray          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mikio Katayama     Mgmt       For        Against    Against
4          Elect Nobuyuki Sugano    Mgmt       For        For        For
5          Elect Nobuyuki Taniguchi Mgmt       For        For        For
6          Elect Kunio Itoh         Mgmt       For        For        For

7          Elect Makoto Katoh       Mgmt       For        For        For
8          Elect Takashi Okuda      Mgmt       For        For        For
9          Elect Shigeaki Mizushima Mgmt       For        For        For
10         Elect Kohzoh Takahashi   Mgmt       For        For        For
11         Elect Fujikazu Nakayama  Mgmt       For        For        For
12         Elect Toshihiko Fujimoto Mgmt       For        For        For
13         Elect Kazutaka Ihori     Mgmt       For        For        For
14         Elect Tetsuo Ohnishi     Mgmt       For        For        For
15         Elect Shinji Hirayama    Mgmt       For        For        For
16         Elect Yohichiroh         Mgmt       For        For        For
            Natsuzumi


________________________________________________________________________________
Sherritt International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CINS 823901103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ian Delaney        Mgmt       For        For        For
3          Elect R. Peter Gillin    Mgmt       For        For        For
4          Elect Marc Lalonde       Mgmt       For        For        For
5          Elect Sir Richard        Mgmt       For        For        For
            Lapthorne

6          Elect Edythe Marcoux     Mgmt       For        For        For
7          Elect Bernard Michel     Mgmt       For        For        For
8          Elect John Moses         Mgmt       For        For        For
9          Elect David Pathe        Mgmt       For        For        For
10         Elect Harold (Hap)       Mgmt       For        For        For
            Stephen

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees











________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Mikio Kawai        Mgmt       For        For        For
7          Elect Tohru Sunouchi     Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Yoshihisa Fukuju   Mgmt       For        For        For
13         Elect Osamu Besshi       Mgmt       For        For        For
14         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

15         Elect Kohji Yamaji       Mgmt       For        For        For
16         Elect Eiji Ogawa         Mgmt       For        For        For
17         Elect Toshihiko Jigami   Mgmt       For        Against    Against
18         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing Nuclear
            Generation

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Radiation
            Poisoning

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Pluthermal
            Operations

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy
            Development


23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reducing
            Costs of
            Electricity

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tatsuo Kakiya      Mgmt       For        Against    Against
4          Elect Hiroshi Tarui      Mgmt       For        Against    Against
5          Elect Shingo Shutoh      Mgmt       For        For        For

________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For
10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shinhan Financial Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
055550     CINS Y7749X101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            with Regard to Revised
            Commercial Acts and
            Other
            Regulations

3          Amendments to Articles   Mgmt       For        For        For
            with Regard to
            Governance and CEO
            Recommendation
            Committee

4          Elect SUH Jin Won        Mgmt       For        For        For
5          Elect YUN Ke Sop         Mgmt       For        For        For
6          Elect LEE Sang Kyeong    Mgmt       For        For        For
7          Elect LEE Jung Il        Mgmt       For        For        For
8          Elect HIRAKAWA Haruki    Mgmt       For        For        For
9          Elect Philippe Aguignier Mgmt       For        For        For
10         Elect KWON Tae Eun       Mgmt       For        For        For
11         Elect KIM Seok Won       Mgmt       For        For        For
12         Elect YUN Ke Sop         Mgmt       For        For        For
13         Elect LEE Sang Kyeong    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shinsegae Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
004170     CINS Y77538109           03/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

3          Elect CHO Geun Ho        Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member : CHO
            Geun
            Ho

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shinsei Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8303       CINS J7385L103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeki Tohma      Mgmt       For        For        For
3          Elect Yukio Nakamura     Mgmt       For        For        For
4          Elect J. Christopher     Mgmt       For        Against    Against
            Flowers

5          Elect Shigeru Kani       Mgmt       For        For        For
6          Elect Jun Makihara       Mgmt       For        For        For
7          Elect Hiroyuki Takahashi Mgmt       For        For        For
8          Elect Shinya Nagata      Mgmt       For        For        For
9          Election of Eiji         Mgmt       For        For        For
            Takahashi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        Against    Against

9          Elect Shinichi Yokoyama  Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        For        For
4          Elect Hisayuki Suekawa   Mgmt       For        For        For
5          Elect Carsten Fischer    Mgmt       For        For        For
6          Elect Tatsuomi Takamori  Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        For        For
9          Elect Taeko Nagai        Mgmt       For        For        For
10         Elect Tatsuo Uemura      Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiya Itoh         Mgmt       For        For        For
4          Elect Kazuhiro Satomi    Mgmt       For        Against    Against
5          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

6          Elect Masahiro Gotoh     Mgmt       For        For        For
7          Elect Toshihiko Yamamoto Mgmt       For        For        For
8          Elect Akihiro Nakamura   Mgmt       For        For        For
9          Elect Itsuroh Hitosugi   Mgmt       For        For        For

10         Elect Hiroki Saitoh      Mgmt       For        For        For
11         Elect Yasuo Matsuura     Mgmt       For        For        For
12         Elect Yukihiro Fushimi   Mgmt       For        For        For
13         Elect Hisashi Hotta      Mgmt       For        Against    Against
14         Elect Yutaka Ohkoshi     Mgmt       For        Against    Against

________________________________________________________________________________
Shoppers Drug Mart Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SC         CINS 82509W103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect James Hankinson    Mgmt       For        Against    Against
3          Elect Krystyna Hoeg      Mgmt       For        For        For
4          Elect Holger Kluge       Mgmt       For        For        For
5          Elect Gaetan Lussier     Mgmt       For        For        For
6          Elect David Peterson     Mgmt       For        Against    Against
7          Elect Domenic Pilla      Mgmt       For        For        For
8          Elect Martha Piper       Mgmt       For        For        For
9          Elect Beth Pritchard     Mgmt       For        For        For
10         Elect Sarah Raiss        Mgmt       For        For        For
11         Elect Derek Ridout       Mgmt       For        For        For
12         Elect Johanna Waterous   Mgmt       For        For        For
13         Elect David Williams     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Showa Denko Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
4004       CINS J75046136           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kyohei Takahashi   Mgmt       For        Against    Against
4          Elect Hideo Ichikawa     Mgmt       For        For        For
5          Elect Yasumichi Murata   Mgmt       For        For        For
6          Elect Akira Koinuma      Mgmt       For        For        For
7          Elect Yoshikazu Sakai    Mgmt       For        For        For
8          Elect Shunji Fukuda      Mgmt       For        For        For
9          Elect Hirokazu Iwasaki   Mgmt       For        For        For
10         Elect Tomofumi Akiyama   Mgmt       For        For        For
11         Elect Akiyoshi Morita    Mgmt       For        For        For
12         Elect Akira Sakamoto     Mgmt       For        Against    Against
13         Elect Hiroyuki Tezuka    Mgmt       For        Against    Against
14         Elect Kiyomi Saitoh      Mgmt       For        For        For

________________________________________________________________________________
Showa Shell Sekiyu Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
5002       CINS J75390104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect LEE Tzu Yang       Mgmt       For        Against    Against
3          Elect Douglas Wood       Mgmt       For        Against    Against
4          Elect Kenji Yamagishi    Mgmt       For        For        For
5          Elect Kiyotaka Yamada    Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
SIG plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHI        CINS G80797106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Janet Ashdown      Mgmt       For        For        For
5          Elect Mel Ewell          Mgmt       For        For        For
6          Elect Doug Robertson     Mgmt       For        For        For
7          Elect Chris Davies       Mgmt       For        For        For
8          Elect Chris Geoghegan    Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Elect Leslie Van de      Mgmt       For        For        For
            Walle

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CINS Q8505L116           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Gerald Morris   Mgmt       For        For        For
3          Re-elect Norman Bobins   Mgmt       For        For        For
4          Elect Heather Ridout     Mgmt       For        For        For
5          Elect John DiLacqua      Mgmt       For        For        For
6          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

5          Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect GOH Choon Phong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans
________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect CHAM Tao Soon      Mgmt       For        For        For
4          Elect NGIAM Tong Dow     Mgmt       For        For        For
5          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

6          Elect SUM Soon Lim       Mgmt       For        For        For
7          Elect YEO Ning Hong      Mgmt       For        For        For
8          Elect LEE Boon Yang      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the SPH
            Performance Share
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

4          Elect TAN Pheng Hock     Mgmt       For        For        For
5          Elect KOH Beng Seng      Mgmt       For        For        For
6          Elect Venkatachalam      Mgmt       For        For        For
            Krishnakumar

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Dominic CHIU Fai   Mgmt       For        For        For
            Ho

6          Elect LOW Check Kian     Mgmt       For        For        For
7          Elect Peter Mason        Mgmt       For        For        For
8          Elect Peter ONG Boon     Mgmt       For        Against    Against
            Kwee

9          Directors' Fees          Mgmt       For        For        For
10         Transport Benefits       Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Singapore
            Telecom Share Option
            Scheme
            1999

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SingTel
            Performance Share
            Plan


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in the
            SingTel Performance
            Share
            Plan


________________________________________________________________________________
Sino Land Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0083       CINS Y80267126           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Robert NG Chee     Mgmt       For        For        For
            Siong

6          Elect Adrian David LI    Mgmt       For        Against    Against
            Man-kiu

7          Elect WONG Cho Bau       Mgmt       For        For        For
8          Elect Ringo CHAN Wing    Mgmt       For        Against    Against
            Kwong

9          Elect Alice IP Mo Lin    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

13         Bonus Issue of Shares    Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares










________________________________________________________________________________
SK HOLDINGS CO LTD, SEOUL
Ticker     Security ID:             Meeting Date          Meeting Status
003600     CINS Y8070C112           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KWON Oh Ryong      Mgmt       For        Against    Against
4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KWON
            Oh
            Ryong

5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
096770     CINS Y8063L103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KOO Ja Young       Mgmt       For        For        For
4          Elect LEE Hoon Kyu       Mgmt       For        For        For
5          Elect CHOI Myung Hae     Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member: CHOI
            Myung
            Hae

7          Directors' Fees          Mgmt       For        For        For












________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Spin-off                 Mgmt       For        For        For
3          Elect KIM Joon Ho        Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         2012 Share Savings       Mgmt       For        For        For
            Program

23         2012 Share Matching      Mgmt       For        For        For
            Program

24         2012 Share Deferral      Mgmt       For        Against    Against
            Program

25         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to
            LTIP

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For







________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Fumitaka Itoh      Mgmt       For        For        For
6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Yoshihiro Fukano   Mgmt       For        For        For
8          Elect Yoshiki Takada     Mgmt       For        For        For
9          Elect Katsunori Tomita   Mgmt       For        For        For
10         Elect Seiji Kosugi       Mgmt       For        For        For
11         Elect Tamon Kitabatake   Mgmt       For        For        For
12         Elect Iwao Mogi          Mgmt       For        For        For
13         Elect Eiji Ohhashi       Mgmt       For        For        For
14         Elect Masahiko Satake    Mgmt       For        For        For
15         Elect Kohichi Shikakura  Mgmt       For        For        For
16         Elect Osamu Kuwahara     Mgmt       For        For        For
17         Elect Kohji Ogura        Mgmt       For        For        For
18         Elect Motoichi Kawada    Mgmt       For        For        For
19         Elect German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)








________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ian Barlow         Mgmt       For        For        For
5          Elect Genevieve Berger   Mgmt       For        For        For
6          Elect Olivier Bohuon     Mgmt       For        For        For
7          Elect John Buchanan      Mgmt       For        For        For
8          Elect Adrian Hennah      Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect Brian Larcombe     Mgmt       For        For        For
11         Elect Joseph Papa        Mgmt       For        For        For
12         Elect Ajay G. Piramal    Mgmt       For        For        For
13         Elect Richard De         Mgmt       For        For        For
            Schutter

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         UK Sharesave Plan        Mgmt       For        For        For
19         International Sharesave  Mgmt       For        For        For
            Plan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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 Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Stuart Chambers    Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Long Term Incentive      Mgmt       For        For        For
            Plan
            2011

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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 Irial Finan        Mgmt       For        For        For
5          Elect Liam O'Mahony      Mgmt       For        For        For
6          Elect Gary McGann        Mgmt       For        For        For
7          Elect Anthony Smurfit    Mgmt       For        For        For
8          Elect Ian Curley         Mgmt       For        For        For
9          Elect Frits Beurskens    Mgmt       For        For        For
10         Elect Samuel Mencoff     Mgmt       For        For        For
11         Elect Christopher        Mgmt       For        Against    Against
            McGowan

12         Elect Nicanor Restrepo   Mgmt       For        For        For
            Santamaria

13         Elect Paul Stecko        Mgmt       For        For        For
14         Elect Rosemary Thorne    Mgmt       For        For        For
15         Elect Thomas Brodin      Mgmt       For        For        For
16         Elect Roberto Newell     Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           12/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SNC-Lavalin Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNC        CINS 78460T105           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ian Bourne         Mgmt       For        For        For
3          Elect David Goldman      Mgmt       For        For        For

4          Elect Patricia Hammick   Mgmt       For        For        For
5          Elect Pierre Lessard     Mgmt       For        For        For
6          Elect Edythe Marcoux     Mgmt       For        For        For
7          Elect Lorna Marsden      Mgmt       For        For        For
8          Elect Claude Mongeau     Mgmt       For        For        For
9          Elect Gwyn Morgan        Mgmt       For        For        For
10         Elect Michael Parker     Mgmt       For        For        For
11         Elect Eric Siegel        Mgmt       For        For        For
12         Elect Lawrence Stevenson Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SNS Reaal N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SR         CINS N8126Z109           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Herna Verhagen     Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SNS Reaal N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SR         CINS N8126Z109           09/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Amendments to            Mgmt       For        Against    Against
            Remuneration
            Policy

4          Elect Jan Nijssen        Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For

11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)



________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Consolidated Accounts
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Bernard Bellon     Mgmt       For        Against    Against
8          Elect Sophie Clamens     Mgmt       For        Against    Against
9          Elect Nathalie Szabo     Mgmt       For        Against    Against
10         Elect Francoise Brougher Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

17         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sojitz Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2768       CINS J7608R101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yutaka Kase        Mgmt       For        For        For
5          Elect Takashi Hara       Mgmt       For        For        For
6          Elect Yohji Satoh        Mgmt       For        For        For
7          Elect Shigeki Dandani    Mgmt       For        For        For
8          Elect Yoshio Mogi        Mgmt       For        For        For
9          Elect Yoshikazu Sashida  Mgmt       For        For        For
10         Elect Tohru  Nagashima   Mgmt       For        For        For
11         Elect Jun Matsumoto      Mgmt       For        Against    Against
12         Elect Yukio Machida      Mgmt       For        Against    Against

________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    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          Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

10         Elect Jean-Marie Solvay  Mgmt       For        For        For
11         Resignation of           Mgmt       For        For        For
            Christian
            Jourquin

12         Director's Fees          Mgmt       For        For        For

________________________________________________________________________________
Sonic Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHL        CINS Q8563C107           11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Campbell  Mgmt       For        For        For
3          Re-elect Lou Panaccio    Mgmt       For        For        For
4          Re-elect Christopher     Mgmt       For        Against    Against
            Wilks

5          Remuneration Report      Mgmt       For        For        For
6          Renew Employee Option    Mgmt       For        For        For
            Plan

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Goldschmidt)

8          Equity Grant (FD/CFO     Mgmt       For        For        For
            Wilks)










________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        For        For
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        For        For
13         Elect Yorihiko Kojima    Mgmt       For        For        For
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Spirit Pub Company plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CINS G8362S106           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Authorisation of         Mgmt       For        For        For
            Political
            Donations

6          Elect Walker Boyd        Mgmt       For        For        For

7          Elect Mike  Tye          Mgmt       For        For        For
8          Elect Paddy Gallagher    Mgmt       For        For        For
9          Elect Tony Rice          Mgmt       For        For        For
10         Elect Mark Pain          Mgmt       For        For        For
11         Elect Christopher Bell   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U124           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Record Date     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Board Size               Mgmt       For        For        For

16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U108           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Dividend Record Date     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For

19         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          CEO's Bonus              Mgmt       For        For        For
9          Stock Grant to CEO       Mgmt       For        For        For
10         Elect Martine Verluyten  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Stagecoach Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGC        CINS G8403M209           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Ewan Brown         Mgmt       For        For        For
5          Elect Ann Gloag          Mgmt       For        For        For
6          Elect Martin Griffiths   Mgmt       For        For        For
7          Elect Helen Mahy         Mgmt       For        For        For
8          Elect Sir George         Mgmt       For        For        For
            Mathewson

9          Elect Brian Souter       Mgmt       For        For        For
10         Elect Garry Watts        Mgmt       For        For        For
11         Elect Phil White         Mgmt       For        Against    Against
12         Elect Will Whitehorn     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         Share Incentive Plan     Mgmt       For        For        For
17         Unapproved Share Option  Mgmt       For        For        For
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Stagecoach Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGC        CINS G8403M209           10/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash           Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Amendment to Share       Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For

17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Gerry Grimstone    Mgmt       For        For        For
7          Elect Colin Buchan       Mgmt       For        For        For
8          Elect Crawford Gillies   Mgmt       For        For        For
9          Elect David Grigson      Mgmt       For        For        For
10         Elect Jacqueline Hunt    Mgmt       For        For        For
11         Elect David Nish         Mgmt       For        For        For
12         Elect Keith Skeoch       Mgmt       For        For        For
13         Elect Sheelagh Whittaker Mgmt       For        For        For
14         Elect Pierre Dannon      Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect Lynne  Peacock     Mgmt       For        For        For
17         Authority to Issue       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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Statoil Fuel & Retail ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS R4446F101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individual to Check
            Minutes

6          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            ESSP

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

14         Election of Directors    Mgmt       For        TNA        N/A
15         Directors' Fees          Mgmt       For        TNA        N/A












________________________________________________________________________________
Stockland
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS Q8773B105           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Scott     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
StoreBrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Corporate Governance     Mgmt       For        TNA        N/A
            Report

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

11         Elect Terje R. Venold    Mgmt       For        TNA        N/A
12         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen

13         Elect Olaug Svarva       Mgmt       For        TNA        N/A
14         Elect Marianne Lie       Mgmt       For        TNA        N/A
15         Elect Pal Syversen       Mgmt       For        TNA        N/A
16         Elect Tor Eugen Kvalheim Mgmt       For        TNA        N/A
17         Elect Trond Berger       Mgmt       For        TNA        N/A
18         Elect Anne-Lise Aukner   Mgmt       For        TNA        N/A
19         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
20         Elect Mats Gottschalk    Mgmt       For        TNA        N/A
21         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

22         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen as Vice
            Chairman

23         Elect Terje R. Venold    Mgmt       For        TNA        N/A
24         Elect Helge Leiro        Mgmt       For        TNA        N/A
            Baastad

25         Elect Olaug Svarva       Mgmt       For        TNA        N/A
26         Elect Kjetil Houg        Mgmt       For        TNA        N/A
27         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

28         Elect Elisabeth Willie   Mgmt       For        TNA        N/A
29         Elect Ole Klette         Mgmt       For        TNA        N/A
30         Elect Anne Grete         Mgmt       For        TNA        N/A
            Steinkjer

31         Elect Tone Reierselmoen  Mgmt       For        TNA        N/A
32         Fees to Members of the   Mgmt       For        TNA        N/A
            Board of
            Representatives,
            Nominating Committee
            and Control
            Committee

33         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees


________________________________________________________________________________
STX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
011810     CINS Y81776133           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
STX Shipbuilding
Ticker     Security ID:             Meeting Date          Meeting Status
067250     CINS Y8177L106           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member : KO
            Joong
            Sik

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        Against    Against
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        Against    Against
12         Elect Amaury de Seze     Mgmt       For        Against    Against
13         Elect Harold  Boel       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Jill Lee           Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Marco Musetti      Mgmt       For        TNA        N/A
10         Elect Luciano Respini    Mgmt       For        TNA        N/A
11         Elect Klaus Sturany      Mgmt       For        TNA        N/A
12         Elect Jurgen Dormann     Mgmt       For        TNA        N/A
13         Elect Thomas Glanzmann   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiromasa  Yonekura Mgmt       For        Against    Against
4          Elect Osamu  Ishitobi    Mgmt       For        For        For
5          Elect Masakazu   Tokura  Mgmt       For        For        For
6          Elect Yoshimasa   Takao  Mgmt       For        For        For
7          Elect Kenjiroh           Mgmt       For        For        For
            Fukubayashi

8          Elect Kenichi  Hatano    Mgmt       For        For        For
9          Elect Toshihisa Deguchi  Mgmt       For        For        For
10         Elect Tomohisa Ohno      Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        Against    Against
4          Elect Toyosaku Hamada    Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For
12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For
14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation
            Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        Against    Against
            Matsumoto

4          Elect Hiroyuki Takenaka  Mgmt       For        For        For
5          Elect Mitsuo Nishida     Mgmt       For        For        For
6          Elect Shigeru Tanaka     Mgmt       For        For        For
7          Elect Hideaki Inayama    Mgmt       For        For        For
8          Elect Atsushi Yano       Mgmt       For        For        For
9          Elect Shigeru Noda       Mgmt       For        For        For
10         Elect Makoto Nakajima    Mgmt       For        For        For
11         Elect Akito Kubo         Mgmt       For        For        For
12         Elect Kazuo Hiramatsu    Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Naoyuki            Mgmt       For        For        For
            Yamabayashi

15         Elect Takashi Kakimi     Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Forestry Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1911       CINS J77454122           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryu Yano           Mgmt       For        Against    Against
4          Elect Akira Ichikawa     Mgmt       For        For        For
5          Elect Hideyuki Kamiyama  Mgmt       For        For        For
6          Elect Hitoshi Hayano     Mgmt       For        For        For
7          Elect Shigeru  Sasabe    Mgmt       For        For        For
8          Elect Hideo Watabe       Mgmt       For        For        For
9          Elect Ken Wada           Mgmt       For        For        For
10         Elect Hidekazu Tanaka    Mgmt       For        For        For
11         Elect Shin Nagata        Mgmt       For        For        For
12         Elect Junko Hirakawa     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Sumitomo Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6302       CINS J77497113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshio Hinoh       Mgmt       For        Against    Against
4          Elect Yoshinobu Nakamura Mgmt       For        For        For
5          Elect Shinji Nishimura   Mgmt       For        For        For
6          Elect Shunsuke Betsukawa Mgmt       For        For        For
7          Elect Yuji Takaishi      Mgmt       For        For        For
8          Elect Hitoshi Kashimoto  Mgmt       For        For        For
9          Elect Yoshiyuki Tomita   Mgmt       For        For        For
10         Elect Kensuke  Shimizu   Mgmt       For        For        For
11         Elect Mikio Ide          Mgmt       For        For        For
12         Elect Toshiaki Kakimoto  Mgmt       For        For        For
13         Elect Yukio Kinoshita    Mgmt       For        For        For
14         Elect Takeo Wakae        Mgmt       For        For        For
15         Elect Seishiroh Tsukada  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5405       CINS J77669133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Exchange Agreement Mgmt       For        For        For
3          Merger                   Mgmt       For        For        For
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Fumio Hombe        Mgmt       For        For        For
6          Elect Yasuyuki Tozaki    Mgmt       For        For        For

7          Elect Shuichiroh Kozuka  Mgmt       For        For        For
8          Elect Yoshitaka Hotta    Mgmt       For        For        For
9          Elect Kiyotaka Nogi      Mgmt       For        For        For
10         Elect Shinya Okuda       Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Kitaroh Yoshida    Mgmt       For        Against    Against
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        Against    Against
13         Elect Shigeru Nozaki     Mgmt       For        Against    Against
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For








________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi Tsunekage  Mgmt       For        Against    Against
4          Elect Kunitaroh Kitamura Mgmt       For        For        For
5          Elect Akio Ohtsuka       Mgmt       For        For        For
6          Elect Nobuo Iwasaki      Mgmt       For        For        For
7          Elect Shinji Ochiai      Mgmt       For        For        For
8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Jun Okuno          Mgmt       For        For        For
10         Elect Kiyoshi Mukohhara  Mgmt       For        For        For







________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        Against    Against
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CINS 866796105           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Anderson   Mgmt       For        For        For
3          Elect Richard Booth      Mgmt       For        For        For
4          Elect John Clappison     Mgmt       For        For        For
5          Elect Dean Connor        Mgmt       For        For        For
6          Elect David Ganong       Mgmt       For        For        For
7          Elect Martin Glynn       Mgmt       For        Against    Against
8          Elect Krystyna Hoeg      Mgmt       For        For        For
9          Elect David Kerr         Mgmt       For        For        For
10         Elect Idalene Kesner     Mgmt       For        For        For
11         Elect Mitchell Merin     Mgmt       For        For        For
12         Elect Hugh Segal         Mgmt       For        For        For
13         Elect Barbara Stymiest   Mgmt       For        For        For
14         Elect James Sutcliffe    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendments to By-laws    Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS 867224107           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Mel Benson         Mgmt       For        For        For
3          Elect Dominic            Mgmt       For        For        For
            D'Alessandro

4          Elect John Ferguson      Mgmt       For        For        For
5          Elect W. Douglas Ford    Mgmt       For        For        For

6          Elect Paul Haseldonckx   Mgmt       For        For        For
7          Elect John Huff          Mgmt       For        For        For
8          Elect Jacques Lamarre    Mgmt       For        For        For
9          Elect Maureen McCaw      Mgmt       For        For        For
10         Elect Michael O'Brien    Mgmt       For        For        For
11         Elect James Simpson      Mgmt       For        For        For
12         Elect Eira Thomas        Mgmt       For        For        For
13         Elect Steven Williams    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        For        For
            Bartlett

4          Re-elect Geoffrey        Mgmt       For        Against    Against
            Ricketts

5          Elect Ilana Atlas        Mgmt       For        For        For
6          Appoint Auditor          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Superior Plus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CINS 86828P103           05/02/2012            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          Elect Catherine Best     Mgmt       For        For        For
3          Elect Grant Billing      Mgmt       For        For        For

4          Elect Luc Desjardins     Mgmt       For        For        For
5          Elect Robert Engbloom    Mgmt       For        Against    Against
6          Elect Randall Findlay    Mgmt       For        Against    Against
7          Elect Norman Gish        Mgmt       For        For        For
8          Elect Peter Green        Mgmt       For        For        For
9          Elect James MacDonald    Mgmt       For        For        For
10         Elect Walentin Mirosh    Mgmt       For        For        For
11         Elect David Smith        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Reduction of Stated      Mgmt       For        For        For
            Share
            Capital

14         Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshiki Bessho     Mgmt       For        Against    Against
3          Elect Hiroshi Ohta       Mgmt       For        For        For
4          Elect Takahito Itoh      Mgmt       For        For        For
5          Elect Nobuo Suzuki       Mgmt       For        For        For
6          Elect Hiroshi Ohba       Mgmt       For        For        For
7          Elect Harutaka Yamashita Mgmt       For        For        For
8          Elect Hiromi Miyata      Mgmt       For        For        For
9          Elect Keisuke Ueda       Mgmt       For        For        For
10         Elect Masafumi Nakamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor










________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Osamu Suzuki       Mgmt       For        For        For
4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Shinzoh Nakanishi  Mgmt       For        For        For
9          Elect Toyokazu Sugimoto  Mgmt       For        For        For
10         Elect Masanori Atsumi    Mgmt       For        For        For
11         Elect Naoki Aizawa       Mgmt       For        For        For
12         Elect Eiji Mochizuki     Mgmt       For        For        For
13         Elect Masakazu Iguchi    Mgmt       For        For        For
14         Elect Sakutaroh Tanino   Mgmt       For        For        For
15         Elect Tamotsu Kamimura   Mgmt       For        For        For
16         Elect Kunio Nakamura     Mgmt       For        For        For
17         Elect Shin Ishizuka      Mgmt       For        For        For
18         Elect Masataka Ohsuka    Mgmt       For        For        For
19         Elect Norio Tanaka       Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949133           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        TNA        N/A

7          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect James              Mgmt       For        For        For
            Hughes-Hallett

5          Elect Peter Kilgour      Mgmt       For        For        For
6          Elect Clement KWOK King  Mgmt       For        For        For
            Man

7          Elect Merlin  Swire      Mgmt       For        For        For
8          Elect Marjorie Yang      Mgmt       For        For        For
9          Elect Geoffrey Cundle    Mgmt       For        For        For
10         Elect Augustus TANG Kin  Mgmt       For        For        For
            Wing

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swiss Life Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SLHN       CINS H7354Q135           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Henry Peter        Mgmt       For        TNA        N/A
9          Elect Frank Schnewlin    Mgmt       For        TNA        N/A
10         Elect Wolf Becke         Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Hugo Gerber        Mgmt       For        TNA        N/A
8          Elect Catherine          Mgmt       For        TNA        N/A
            Muhlemann

9          Elect Barbara Frei       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business







________________________________________________________________________________
SYDNEY AIRPORT
Ticker     Security ID:             Meeting Date          Meeting Status
SYD        CINS Q8808P103           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Max             Mgmt       For        Against    Against
            Moore-Wilton

3          Re-elect Trevor Gerber   Mgmt       For        For        For

________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Winfried Steeger   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        For        For











________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Synthes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYST       CINS 87162M409           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sohnosuke Usui     Mgmt       For        For        For
4          Elect Tamiji Matsumoto   Mgmt       For        Against    Against
5          Elect Ryuhji Hori        Mgmt       For        For        For
6          Elect Shigekazu Iwai     Mgmt       For        For        For
7          Elect Yuichi Ozawa as    Mgmt       For        For        For
            an  Alternate
            Statutory
            Auditor

8          Special Allowances for   Mgmt       For        For        For
            Director(s) and
            Statutory
            Auditor(s)

9          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees and Equity
            Compensation
            Plan


________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paula Dwyer     Mgmt       For        For        For
3          Elect Justin Milne       Mgmt       For        For        For
4          Amendments to the        Mgmt       For        For        For
            Constitution

5          Amendments to the        Mgmt       For        For        For
            Constitution

6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant ( MD David  Mgmt       For        For        For
            Attenborough
            )

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Taiheiyo Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5233       CINS J7923L110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji Tokuue       Mgmt       For        Against    Against
4          Elect Kunio Izawa        Mgmt       For        For        For
5          Elect Shuhji Fukuda      Mgmt       For        For        For
6          Elect Ryuichi Hirai      Mgmt       For        For        For
7          Elect Kiyoshi Kamimura   Mgmt       For        For        For
8          Elect Kohji Ishii        Mgmt       For        For        For
9          Elect Kenji Ogawa        Mgmt       For        For        For
10         Elect Shoh Kurazaki      Mgmt       For        For        For
11         Elect Takaki Minato      Mgmt       For        For        For
12         Elect Hidehiko Kasamura  Mgmt       For        For        For
13         Elect Keiichi Ohtagaki   Mgmt       For        Against    Against

________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasushi Suzuki     Mgmt       For        Against    Against
5          Elect Shigeru Morichi    Mgmt       For        For        For
6          Elect Kiwamu Miyakoshi   Mgmt       For        For        For





________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirosuke Matsueda  Mgmt       For        Against    Against
4          Elect Yasunobu Kawaguchi Mgmt       For        For        For
5          Elect Fumio Hara         Mgmt       For        For        For
6          Elect Hiroshi Taguchi    Mgmt       For        For        For
7          Elect Shinji Tanabe      Mgmt       For        For        For
8          Elect Kunishi Hazama     Mgmt       For        For        For
9          Elect Tadashige Maruyama Mgmt       For        For        For
10         Elect Yujiroh Ichihara   Mgmt       For        For        For
11         Elect Yoshikazu Yamano   Mgmt       For        For        For
12         Elect Shigeru Amada      Mgmt       For        For        For
13         Elect Hiroshi Katsumata  Mgmt       For        For        For
14         Elect Kinji Mizunoe      Mgmt       For        For        For
15         Elect Akihiko Umekawa    Mgmt       For        For        For
16         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

17         Elect William Kroll      Mgmt       For        For        For
18         Elect Ichiroh Yumoto     Mgmt       For        For        For
19         Elect Kazuo Yoshida      Mgmt       For        Against    Against

________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Suzuki       Mgmt       For        For        For

4          Elect Yutaka Yamaguchi   Mgmt       For        For        For
5          Elect Yasuhiko Matsumoto Mgmt       For        For        For
6          Elect Yutaka Masuyama    Mgmt       For        For        For
7          Elect Yukio Uchino       Mgmt       For        For        For
8          Elect Shigeru Kimoto     Mgmt       For        For        For
9          Elect Masashi  Horie     Mgmt       For        For        For
10         Elect Kaoru Nakajima     Mgmt       For        For        For
11         Elect Eiko Ohya          Mgmt       For        For        For
12         Elect Satoru Miyamura    Mgmt       For        For        For
13         Elect Susumu Kenmotsu    Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Toyoji Yoshida     Mgmt       For        For        For
5          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
6          Elect Frank Morich       Mgmt       For        For        For
7          Elect Tadataka Yamada    Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Masato Iwasaki     Mgmt       For        For        For
11         Elect Deborah Dunsire    Mgmt       For        For        For
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CINS 87425E103           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Christiane         Mgmt       For        For        For
            Bergevin

3          Elect Donald Carty       Mgmt       For        For        For
4          Elect William Dalton     Mgmt       For        For        For
5          Elect Kevin Dunne        Mgmt       For        For        For
6          Elect Harold Kvisle      Mgmt       For        For        For
7          Elect John Manzoni       Mgmt       For        For        For
8          Elect Lisa Stewart       Mgmt       For        For        For
9          Elect Peter Tomsett      Mgmt       For        For        For
10         Elect Michael Waites     Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For
12         Elect Charles Winograd   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Peter Gershon  Mgmt       For        For        For
5          Elect Javed Ahmed        Mgmt       For        For        For
6          Elect Tim Lodge          Mgmt       For        For        For
7          Elect Liz Airey          Mgmt       For        For        For
8          Elect William Camp       Mgmt       For        For        For

9          Elect Evert Henkes       Mgmt       For        For        For
10         Elect Douglas Hurt       Mgmt       For        For        For
11         Elect Robert Walker      Mgmt       For        For        For
12         Elect Barry Zoumas       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         Sharesave Plan 2011      Mgmt       For        For        For
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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tatts Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTS        CINS Q8852J102           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Julien Playoust Mgmt       For        For        For
3          Re-elect Kevin Seymour   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Increase Directors' Fee  Mgmt       For        For        For
            Cap


________________________________________________________________________________
Taylor Wimpey plc
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CINS G86954107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Kevin Beeston      Mgmt       For        For        For
4          Elect Peter Redfern      Mgmt       For        For        For
5          Elect Ryan Mangold       Mgmt       For        For        For
6          Elect Kate Barker        Mgmt       For        For        For
7          Elect Baroness Brenda    Mgmt       For        For        For
            Dean

8          Elect Anthony Reading    Mgmt       For        Against    Against
9          Elect Robert Rowley      Mgmt       For        Against    Against
10         Elect Mike Hussey        Mgmt       For        For        For
11         Elect James Jordan       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Kenichi Mori       Mgmt       For        For        For
5          Elect Yukio Yanase       Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Ryohichi Ohno      Mgmt       For        For        For
8          Elect Atsuo Kobayashi    Mgmt       For        For        For

9          Elect Hiroyuki Uemura    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           06/20/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Elect Frederic Rose      Mgmt       For        For        For
12         Elect Norma Corio        Mgmt       For        Against    Against
13         Elect David Walsh        Mgmt       For        Against    Against
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Dissident Director
            Alexander Slusky
            (Resolution
            A)

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Dissident Director
            David Fishman
            (Resolution
            B)

16         Issuance of Shares in    Mgmt       For        Against    Against
            Private
            Placement

17         Exclusion of Preemptive  Mgmt       For        Against    Against
            Rights in Favor of
            Jesper Cooperatief
            U.A.

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Approval of Benefits     Mgmt       For        Against    Against
            Granted to Jesper
            Cooperatief
            U.A.

20         Revocation of Existing   Mgmt       For        Against    Against
            Capital
            Authorities

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Issuance of
            Shares in Private
            Placement (Resolution
            C)

25         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusion of
            Preemptive Rights in
            Favor of Petalite
            (Resolution
            D)

26         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Issuance of
            Shares w/ Preemptive
            Rights (Resolution
            E)

27         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Revocation
            of Existing Capital
            Authorities
            (Resolution
            F)

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             through Private
            Placement

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CINS 878742204           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Mayank Ashar       Mgmt       For        For        For
3          Elect J. Brian Aune      Mgmt       For        For        For
4          Elect Jalynn Bennett     Mgmt       For        For        For
5          Elect Hugh Bolton        Mgmt       For        For        For
6          Elect Felix Chee         Mgmt       For        For        For
7          Elect Jack Cockwell      Mgmt       For        For        For
8          Elect Norman Keevil      Mgmt       For        For        For
9          Elect Norman Keevil III  Mgmt       For        For        For
10         Elect Takeshi Kubota     Mgmt       For        For        For
11         Elect Takashi Kuriyama   Mgmt       For        For        For
12         Elect Donald Lindsay     Mgmt       For        For        For
13         Elect Janice Rennie      Mgmt       For        Against    Against
14         Elect Warren Seyffert    Mgmt       For        Against    Against
15         Elect Christopher        Mgmt       For        For        For
            Thompson

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Elect Tohru  Nagashima   Mgmt       For        For        For
4          Elect Shigeo Ohyagi      Mgmt       For        For        For
5          Elect Norio Kamei        Mgmt       For        For        For

6          Elect Osamu Nishikawa    Mgmt       For        For        For
7          Elect Takashi Takahashi  Mgmt       For        For        For
8          Elect Yoshio Fukuda      Mgmt       For        For        For
9          Elect Hajime Sawabe      Mgmt       For        For        For
10         Elect Yutaka Iimura      Mgmt       For        For        For
11         Elect Nobuo Seki         Mgmt       For        For        For
12         Elect Kenichiroh Senoo   Mgmt       For        For        For
13         Elect Toshiaki Yatabe    Mgmt       For        For        For
14         Elect Nobuo Tanaka       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         2012 Share Saving Plan   Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telecom Corporation of New Zealand
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS Q89499109           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chorus Demerger          Mgmt       For        For        For
2          Re-elect Murray Horn     Mgmt       For        For        For
3          Re-elect Kevin Roberts   Mgmt       For        Against    Against
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Telco  Mgmt       For        N/A        N/A
            S.p.A.

8          List Presented by        Mgmt       For        N/A        N/A
            Findim
            S.p.A.

9          List Presented by Group  Mgmt       For        For        For
            of Institutional
            Investors Representing
            Approximately 1.57% of
            the Company's Total
            Share
            Capital

10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

22         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012 Employee
            Stock Purchase
            Plan

23         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Employee
            Stock Purchase
            Plan

24         2012 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

25         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2012
            Key Contributor
            Retention
            Plan

26         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Key
            Contributor Retention
            Plan

27         2012 Executive           Mgmt       For        For        For
            Performance Stock
            Plan

28         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012
            Executive Performance
            Stock
            Plan

29         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012
            Executive Performance
            Stock
            Plan

30         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Board
            Acts

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Board
            Size

13         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

14         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Television Francaise - TF1
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS F91255103           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions with
            Bouygues

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Janine             Mgmt       For        For        For
            Langlois-Glandier

10         Ratification of          Mgmt       For        For        For
            Employee
            Representatives

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        Against    Against
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Adjustments
            to Ethical
            Guidelines


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Voluntary Separation     Mgmt       For        For        For
3          Re-elect John Mullen     Mgmt       For        For        For

4          Re-elect Catherine       Mgmt       For        For        For
            Livingstone

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CINS 87971M202           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Elimination of Dual      Mgmt       For        TNA        N/A
            Class Share
            Structure

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CINS 87971M996           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Elect Richard Auchinleck Mgmt       For        TNA        N/A
4          Elect A. Charles Baillie Mgmt       For        TNA        N/A
5          Elect Micheline Bouchard Mgmt       For        TNA        N/A
6          Elect R. John Butler     Mgmt       For        TNA        N/A
7          Elect Brian Canfield     Mgmt       For        TNA        N/A
8          Elect Stockwell Day      Mgmt       For        TNA        N/A
9          Elect Pierre Ducros      Mgmt       For        TNA        N/A
10         Elect Darren Entwistle   Mgmt       For        TNA        N/A
11         Elect Ruston Goepel      Mgmt       For        TNA        N/A
12         Elect John Lacey         Mgmt       For        TNA        N/A
13         Elect William MacKinnon  Mgmt       For        TNA        N/A
14         Elect Donald Woodley     Mgmt       For        TNA        N/A

15         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

16         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

17         Elimination of Dual      Mgmt       For        TNA        N/A
            Class Share
            Structure

18         Declaration of Canadian  Mgmt       For        TNA        N/A
            Resident
            Status

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CINS 87971M996           05/09/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Richard Auchinleck Mgmt       For        For        For
4          Elect A. Charles Baillie Mgmt       For        For        For
5          Elect Micheline Bouchard Mgmt       For        For        For
6          Elect R. John Butler     Mgmt       For        For        For
7          Elect Brian Canfield     Mgmt       For        For        For
8          Elect Stockwell Day      Mgmt       For        For        For
9          Elect Pierre Ducros      Mgmt       For        For        For
10         Elect Darren Entwistle   Mgmt       For        For        For
11         Elect Ruston Goepel      Mgmt       For        For        For
12         Elect John Lacey         Mgmt       For        For        For
13         Elect William MacKinnon  Mgmt       For        For        For
14         Elect Donald Woodley     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure

18         Declaration of Canadian  Mgmt       For        Against    Against
            Resident
            Status

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CINS 87971M202           05/09/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

3          Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

4          Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

5          Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

6          Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

7          Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

8          Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

9          Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

10         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

11         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Terna S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CINS T9471R100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francesco Pensato  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Takayoshi Mimura   Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Kenji Sekine       Mgmt       For        For        For
9          Elect Hideo Arase        Mgmt       For        For        For
10         Elect Kuniko Shohji      Mgmt       For        For        For
11         Elect Toshiaki Takagi    Mgmt       For        For        For
12         Elect Akira Takahashi    Mgmt       For        For        For
13         Elect Masaharu Ikuta     Mgmt       For        For        For
14         Elect Tadao Kakizoe      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For

16         Elect Yoshihiko Tosa     Mgmt       For        For        For
17         Elect Yoshiaki Shiraishi Mgmt       For        For        For
18         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya

19         Elect Eizaburoh Sano as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For
8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Chaim Hurvitz      Mgmt       For        For        For
4          Elect Ory Slonim         Mgmt       For        For        For
5          Elect Dan Suesskind      Mgmt       For        For        For
6          Elect Joseph Nitzani     Mgmt       For        For        For
7          Elect Dafna Schwartz     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

10         Remuneration of Moshe    Mgmt       For        For        For
            Many

11         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            French
            State/TSA)

8          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            Dassault
            Aviation)

9          Related Party            Mgmt       For        For        For
            Transactions (Share
            Acquisition in
            DCNS)

10         Elect Ann Taylor         Mgmt       For        For        For
11         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

12         Elect Loik  Segalen      Mgmt       For        Against    Against
13         Elect Eric Trappier      Mgmt       For        Against    Against
14         Elect Jeanne-Marie Prost Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling for       Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect WONG Chung Hin     Mgmt       For        For        For
5          Elect LEE Shau Kee       Mgmt       For        Against    Against
6          Elect Kenneth LO Chin    Mgmt       For        For        For
            Ming

7          Elect Eric LI Fook Chuen Mgmt       For        Against    Against
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect Isidro Faine Casas Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to Articles    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CINS 064149107           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ronald Brenneman   Mgmt       For        For        For
3          Elect C.J. Chen          Mgmt       For        For        For
4          Elect David Dodge        Mgmt       For        For        For

5          Elect N. Ashleigh        Mgmt       For        For        For
            Everett

6          Elect John Kerr          Mgmt       For        For        For
7          Elect John Mayberry      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Indira             Mgmt       For        For        For
            Samarasekera

10         Elect Susan Segal        Mgmt       For        For        For
11         Elect Allan Shaw         Mgmt       For        For        For
12         Elect Paul Sobey         Mgmt       For        For        For
13         Elect Barbara Thomas     Mgmt       For        For        For
14         Elect Richard  Waugh     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Composition
            of the Compensation
            Committee


________________________________________________________________________________
The Dai-Ichi Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8750       CINS J09748104           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsutoshi Saitoh  Mgmt       For        For        For
4          Elect Kohichiroh         Mgmt       For        For        For
            Watanabe

5          Elect Hideto Masaki      Mgmt       For        For        For
6          Elect Shinsuke Kume      Mgmt       For        For        For

7          Elect Ryohji Yajima      Mgmt       For        For        For
8          Elect Kazuma Ishii       Mgmt       For        For        For
9          Elect Shigeo Tsuyuki     Mgmt       For        For        For
10         Elect Tomoyasu Asano     Mgmt       For        For        For
11         Elect Yoshio Takeyama    Mgmt       For        For        For
12         Elect Hideo Teramoto     Mgmt       For        For        For
13         Elect Haruo Funabashi    Mgmt       For        For        For
14         Elect Michiko Miyamoto   Mgmt       For        For        For
15         Elect Fusakazu Kondoh    Mgmt       For        Against    Against
16         Elect Tsuneaki Taniguchi Mgmt       For        For        For

________________________________________________________________________________
The Link Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0823       CINS Y5281M111           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Patrick FUNG Yuk   Mgmt       For        For        For
            Bun

4          Elect Stanley KO Kam     Mgmt       For        For        For
            Chuen

5          Elect Michael Ian Arnold Mgmt       For        For        For
6          Elect Allan Zeman        Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G76891111           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Alison Davis       Mgmt       For        For        For
4          Elect Tony Di lorio      Mgmt       For        For        For
5          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

6          Elect Sir Sandy Crombie  Mgmt       For        For        For
7          Elect Sir Philip Hampton Mgmt       For        For        For
8          Elect Stephen Hester     Mgmt       For        For        For
9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Joseph MacHale     Mgmt       For        For        For
11         Elect Brendan Nelson     Mgmt       For        For        For
12         Elect Arthur Ryan        Mgmt       For        For        For
13         Elect Bruce Van Saun     Mgmt       For        For        For
14         Elect Philip Scott       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Share Subdivision and    Mgmt       For        For        For
            Consolidation

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights to Convert B
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Convert B
            Shares

23         Amendment to the         Mgmt       For        For        For
            Sharesave Plan and
            Irish Sharesave
            Plan

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CINS 891160509           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Bennett    Mgmt       For        For        For
3          Elect Hugh Bolton        Mgmt       For        For        For
4          Elect John Bragg         Mgmt       For        For        For

5          Elect Amy Brinkley       Mgmt       For        For        For
6          Elect W. Edmund Clark    Mgmt       For        For        For
7          Elect Colleen Goggins    Mgmt       For        For        For
8          Elect Henry Ketcham      Mgmt       For        For        For
9          Elect Brian Levitt       Mgmt       For        For        For
10         Elect Harold MacKay      Mgmt       For        For        For
11         Elect Karen Maidment     Mgmt       For        For        For
12         Elect Irene Miller       Mgmt       For        For        For
13         Elect Nadir Mohamed      Mgmt       For        For        For
14         Elect Wilbur Prezzano    Mgmt       For        For        For
15         Elect Helen Sinclair     Mgmt       For        For        For
16         Elect John Thompson      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

20         Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independence
            of
            Directors

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alan Ferguson      Mgmt       For        For        For

5          Elect Melanie Gee        Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Keith Cochrane     Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Jon Stanton        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stephen T.H. NG    Mgmt       For        Against    Against
6          Elect Andrew ON Kiu Chow Mgmt       For        For        For

7          Elect Doreen LEE Yu Fong Mgmt       For        For        For
8          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

9          Elect Hans Jebsen        Mgmt       For        Against    Against
10         Elect James Thompson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Share      Mgmt       For        Against    Against
            Option
            Scheme

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Dawn Airey         Mgmt       For        Against    Against
4          Elect Roger Burnell      Mgmt       For        For        For
5          Elect Paul Hollingworth  Mgmt       For        For        For
6          Elect Peter Marks        Mgmt       For        For        For
7          Elect Frank Meysman      Mgmt       For        For        For
8          Elect Martine Verluyten  Mgmt       For        For        For
9          Elect Sam Weihagen       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          HCV Disposal             Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Aircraft Sale and        Mgmt       For        For        For
            Leaseback

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Aircraft Sale and        Mgmt       For        For        For
            Leaseback

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CINS 884903105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect David Thomson      Mgmt       For        For        For
3          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

4          Elect James Smith        Mgmt       For        For        For
5          Elect Manvinder Banga    Mgmt       For        For        For
6          Elect Mary Cirillo       Mgmt       For        For        For
7          Elect Steven Denning     Mgmt       For        For        For
8          Elect Lawton Fitt        Mgmt       For        For        For
9          Elect Roger Martin       Mgmt       For        For        For

10         Elect Sir Deryck Maughan Mgmt       For        For        For
11         Elect Kenneth Olisa      Mgmt       For        For        For
12         Elect Vance Opperman     Mgmt       For        For        For
13         Elect John Thompson      Mgmt       For        For        For
14         Elect Peter Thomson      Mgmt       For        For        For
15         Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Dividend Policy          Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Remuneration Policy      Mgmt       For        For        For
12         Supervisory Board Fees   Mgmt       For        For        For
13         Elect Marcel  Smits      Mgmt       For        For        For
14         Elect Sjoerd van Keulen  Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshizumi Nezu     Mgmt       For        Against    Against
3          Elect Kenichi Tsunoda    Mgmt       For        For        For
4          Elect Kenzoh Nakajima    Mgmt       For        For        For
5          Elect Zengo Takeda       Mgmt       For        For        For
6          Elect Naotaka Nakajima   Mgmt       For        For        For
7          Elect Hiromichi Furusawa Mgmt       For        For        For
8          Elect Kazuhiko Hirata    Mgmt       For        For        For
9          Elect Takao Tozawa       Mgmt       For        For        For

10         Elect Osamu Makino       Mgmt       For        For        For
11         Elect Masanori Ohgaki    Mgmt       For        For        For
12         Elect Shinji Inomori     Mgmt       For        For        For
13         Elect Hiroaki Miwa       Mgmt       For        For        For
14         Elect Toshiaki Koshimura Mgmt       For        Against    Against
15         Elect Noritaka Ohkatsu   Mgmt       For        For        For
16         Elect Akihiro Ojiro      Mgmt       For        For        For
17         Elect Nobuaki Sakamaki   Mgmt       For        For        For
18         Elect Akira Takeuchi     Mgmt       For        For        For
19         Elect Osamu Shohda       Mgmt       For        For        For
20         Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
21         Elect Takashi Kobayashi  Mgmt       For        Against    Against
22         Elect Ikuo Toyoda        Mgmt       For        For        For
23         Statutory Auditors' Fees Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takashi Saeki      Mgmt       For        Against    Against
4          Elect Kohichi Yasui      Mgmt       For        For        For
5          Elect Masaaki Motokawa   Mgmt       For        For        For
6          Elect Nobuaki Matsushima Mgmt       For        For        For
7          Elect Yoshiharu Sagoh    Mgmt       For        For        For
8          Elect Nobushisa Matsuda  Mgmt       For        For        For
9          Elect Osamu Nakamura     Mgmt       For        For        For
10         Elect Yoshiroh Tominari  Mgmt       For        For        For
11         Elect Katsuaki Watanabe  Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toho Holdings Co Ltd (fka Toho Pharmaceutical Co)
Ticker     Security ID:             Meeting Date          Meeting Status
8129       CINS J85237105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Takaaki Matsutani  Mgmt       For        Against    Against
3          Elect Norio Hamada       Mgmt       For        For        For
4          Elect Hiroyuki Kohno     Mgmt       For        For        For
5          Elect Toshio Honma       Mgmt       For        For        For
6          Elect Takeo Matsutani    Mgmt       For        For        For
7          Elect Hideyuki Shimizu   Mgmt       For        For        For
8          Elect Takaho Hirano      Mgmt       For        Against    Against
9          Elect Hiromi Edahiro     Mgmt       For        For        For

________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
3          Elect Makoto Kaiwa       Mgmt       For        For        For
4          Elect Nobuaki Abe        Mgmt       For        For        For
5          Elect Takeo Umeda        Mgmt       For        For        For
6          Elect Tsutomu Satake     Mgmt       For        For        For
7          Elect Yasuo  Yahagi      Mgmt       For        For        For
8          Elect Toshihito Suzuki   Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For
11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For

14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Noboru Hasegawa    Mgmt       For        For        For
16         Elect Takao Watanabe     Mgmt       For        For        For
17         Elect Mitsuhiro Sakamoto Mgmt       For        For        For
18         Elect Kohki Katoh        Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Terminating
            Proposed Plans for
            Nuclear
            Plant


________________________________________________________________________________
Tokio Marine Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishihara     Mgmt       For        For        For
4          Elect Shuzoh Sumi        Mgmt       For        For        For
5          Elect Takaaki Tamai      Mgmt       For        For        For
6          Elect Tsuyoshi Nagano    Mgmt       For        For        For
7          Elect Masashi Ohba       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Hirokazu Fujita    Mgmt       For        For        For






________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        Against    Against
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        Against    Against
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        Against    Against
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants


21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
3          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
4          Elect Hiroshi Takenaka   Mgmt       For        For        For
5          Elect Hirofumi Kitayama  Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Kenji Washino      Mgmt       For        For        For
8          Elect Hikaru Itoh        Mgmt       For        For        For
9          Elect Takashi Nakamura   Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Masami Akimoto     Mgmt       For        For        For
12         Elect Yoshiteru Harada   Mgmt       For        For        For
13         Elect Hideyuki Tsutsumi  Mgmt       For        For        For
14         Elect Hiroshi Inoue      Mgmt       For        For        For
15         Elect Masahiro Sakane    Mgmt       For        For        For
16         Elect Shohjiroh Mori     Mgmt       For        Against    Against

17         Elect Ryuji  Sakai       Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against
19         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            and Executive Officers
            of
            Subsidiaries


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For
9          Elect Kazuo Yoshino      Mgmt       For        For        For
10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        Against    Against
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against









________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshiaki Koshimura Mgmt       For        Against    Against
5          Elect Hirofumi   Nomoto  Mgmt       For        For        For
6          Elect Yoshiki Sugita     Mgmt       For        For        For
7          Elect Haruka Takahashi   Mgmt       For        For        For
8          Elect Toshio Imamura     Mgmt       For        For        For
9          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
10         Elect Masao Tomoe        Mgmt       For        For        For
11         Elect Yasuyuki Izumi     Mgmt       For        For        For
12         Elect Kiyofumi Kamijoh   Mgmt       For        For        For
13         Elect Takakuni   Happoh  Mgmt       For        For        For
14         Elect Katsuhisa Suzuki   Mgmt       For        For        For
15         Elect Toshiaki Ohhata    Mgmt       For        For        For
16         Elect Isao Watanabe      Mgmt       For        For        For
17         Elect Hiroshi Ohno       Mgmt       For        For        For
18         Elect Toshiyuki Hoshino  Mgmt       For        For        For
19         Elect Kazuo Takahashi    Mgmt       For        For        For
20         Elect Yoshizumi Nezu     Mgmt       For        For        For
21         Elect Keiichi Konaga     Mgmt       For        For        For
22         Elect Kiyoshi Kanazashi  Mgmt       For        For        For
23         Elect Tetsuo  Iwata      Mgmt       For        For        For
24         Elect Hajime Yoshida     Mgmt       For        For        For
25         Elect Kunie  Okamoto     Mgmt       For        Against    Against
26         Elect Katsutoshi  Saitoh Mgmt       For        Against    Against
27         Elect Kunio Ishihara     Mgmt       For        For        For

________________________________________________________________________________
Tokyu Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8815       CINS J88849120           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masatake  Ueki     Mgmt       For        Against    Against
4          Elect Kiyoshi Kanazashi  Mgmt       For        For        For
5          Elect Ushio  Okamoto     Mgmt       For        For        For
6          Elect Satoshi  Ogura     Mgmt       For        For        For
7          Elect Osamu Arima        Mgmt       For        For        For
8          Elect Iwao Ohtaki        Mgmt       For        For        For
9          Elect Toshiyuki Saegusa  Mgmt       For        For        For
10         Elect Hitoshi Uemura     Mgmt       For        For        For
11         Elect Yuji Ohkuma        Mgmt       For        For        For
12         Elect Hirofumi   Nomoto  Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

14         Elect Motonori Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Toll Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CINS Q9104H100           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Ray Horsburgh   Mgmt       For        For        For
4          Re-elect Frank Ford      Mgmt       For        For        For
5          Elect Nicola Wakefield   Mgmt       For        For        For
            Evans

6          Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

7          Adopt New Constitution   Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Constitution
________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        For        For
4          Elect Takashi Hirose     Mgmt       For        For        For
5          Elect Toyofumi Imazawa   Mgmt       For        For        For
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS ADPV15525           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Naoki Adachi       Mgmt       For        Against    Against
3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Shinichi Ohkubo    Mgmt       For        For        For
9          Elect Yuichi Kumamoto    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Hiroe Okazaki      Mgmt       For        For        For
12         Elect Atsushi Itoh       Mgmt       For        For        For
13         Elect Kunio Sakuma       Mgmt       For        Against    Against
14         Elect Yoshinobu Noma     Mgmt       For        For        For
15         Elect Seiji Mitsui       Mgmt       For        For        For

16         Elect Hidetaka Kakiya    Mgmt       For        For        For
17         Elect Makoto Arai        Mgmt       For        For        For
18         Elect Hideharu Maro      Mgmt       For        For        For
19         Elect Naoyuki Matsuda    Mgmt       For        For        For
20         Elect Nobuaki Satoh      Mgmt       For        For        For
21         Elect Katsuhiro Kinemura Mgmt       For        For        For
22         Elect Taroh Izawa        Mgmt       For        For        For
23         Elect Sumio Ezaki        Mgmt       For        For        For
24         Elect Yasuhiko Yamano    Mgmt       For        For        For
25         Elect Yuhichiroh Kotani  Mgmt       For        For        For
26         Elect Hiroshi Iwase      Mgmt       For        For        For

________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sadayuki           Mgmt       For        Against    Against
              Sakakibara

4          Elect Akihiro   Nikkaku  Mgmt       For        For        For
5          Elect Shinichi  Koizumi  Mgmt       For        For        For
6          Elect Junichi Fujikawa   Mgmt       For        For        For
7          Elect Eizoh Tanaka       Mgmt       For        For        For
8          Elect Kazuhiro Maruyama  Mgmt       For        For        For
9          Elect Nobuo Suzui        Mgmt       For        For        For
10         Elect Kohichi   Abe      Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Akira Uchida       Mgmt       For        For        For
13         Elect Moriyuki Ohnishi   Mgmt       For        For        For
14         Elect Shinichi   Okuda   Mgmt       For        For        For
15         Elect Ryoh  Murayama     Mgmt       For        For        For
16         Elect Susumu Yamaguchi   Mgmt       For        For        For

17         Elect Shohgo Masuda      Mgmt       For        For        For
18         Elect Akira Umeda        Mgmt       For        For        For
19         Elect Yukichi Deguchi    Mgmt       For        For        For
20         Elect Hisae Sasaki       Mgmt       For        For        For
21         Elect Hiroshi Murakami   Mgmt       For        For        For
22         Elect Hiroshi   Ohtani   Mgmt       For        For        For
23         Elect Minoru Yoshinaga   Mgmt       For        For        For
24         Elect Akio Satoh         Mgmt       For        For        For
25         Elect Kunihiko Yoshida   Mgmt       For        For        For
26         Elect Tohru Fukasawa     Mgmt       For        For        For
27         Elect Mitsuo Ohya        Mgmt       For        For        For
28         Elect Satoru Hagiwara    Mgmt       For        For        For
29         Elect Kiyoshi Fukuchi    Mgmt       For        For        For
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        Against    Against
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Toshiharu Watanabe Mgmt       For        For        For
9          Elect Fumio Muraoka      Mgmt       For        Against    Against
10         Elect Hiroshi Horioka    Mgmt       For        For        For
11         Elect Takeo Kosugi       Mgmt       For        For        For
12         Elect Shohzoh Saitoh     Mgmt       For        For        For
13         Elect Hiroyuki Itami     Mgmt       For        For        For

14         Elect Ken Shimanouchi    Mgmt       For        For        For
15         Elect Kiyomi Saitoh      Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Tsuchiya   Mgmt       For        Against    Against
3          Elect Kenichi Udagawa    Mgmt       For        For        For
4          Elect Shinhachiroh Emori Mgmt       For        For        For
5          Elect Yasuyuki Koie      Mgmt       For        For        For
6          Elect Toshinori Yamamoto Mgmt       For        For        For
7          Elect Yoshihiko Abe      Mgmt       For        For        For
8          Elect Eiji Inoue         Mgmt       For        For        For
9          Elect Sukehiro Itoh      Mgmt       For        For        For
10         Elect Naohiro Chuma      Mgmt       For        For        For
11         Elect Masaki Uchikura    Mgmt       For        For        For
12         Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

13         Elect Yukinori Kasuya    Mgmt       For        For        For
14         Elect Hiroto Murata      Mgmt       For        Against    Against
15         Elect Setsuo Iwabuchi    Mgmt       For        Against    Against
16         Elect Tsutomu Matsuoka   Mgmt       For        Against    Against











________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hirofumi Miki      Mgmt       For        For        For
5          Elect Shunji Kaneko      Mgmt       For        For        For
6          Elect Haruo  Yamamoto    Mgmt       For        For        For
7          Elect Ichiroh  Nakayama  Mgmt       For        For        For
8          Elect Yoshio Kuroda      Mgmt       For        For        For
9          Elect Tsuneo Arita       Mgmt       For        For        For
10         Elect Atsuo Tanaka       Mgmt       For        For        For
11         Elect Eiji   Tsutsui     Mgmt       For        For        For
12         Elect Yasuo Tsujihiro    Mgmt       For        For        For
13         Elect Mitsuo Arai        Mgmt       For        For        For
14         Elect Takahiko Mio       Mgmt       For        For        For
15         Elect Kohichi Kobayashi  Mgmt       For        For        For
16         Elect Hideaki Kobayashi  Mgmt       For        For        For

17         Elect Yasuyuki Shimizu   Mgmt       For        For        For
18         Elect Kunio Ohkawa       Mgmt       For        For        For
19         Elect Ryuusaku Konishi   Mgmt       For        For        For
20         Elect Takayuki  Katayama Mgmt       For        Against    Against
21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toyobo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3101       CINS J90741133           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Ryuzoh Sakamoto    Mgmt       For        Against    Against
4          Elect Fumiaki Miyoshi    Mgmt       For        For        For
5          Elect Hiroshi Takahashi  Mgmt       For        For        For
6          Elect Kazumasa Kohyama   Mgmt       For        For        For
7          Elect Seiji Narahara     Mgmt       For        For        For
8          Elect Toshiyuki Matsui   Mgmt       For        For        For
9          Elect Kunio Yano         Mgmt       For        For        For
10         Elect Shigeki Sano       Mgmt       For        For        For
11         Elect Michio Ogimura     Mgmt       For        For        For

________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Imura        Mgmt       For        Against    Against
4          Elect Tetsuroh Toyoda    Mgmt       For        For        For
5          Elect Kazunori Yoshida   Mgmt       For        For        For

6          Elect Kimpei Mitsuya     Mgmt       For        For        For
7          Elect Tetsuo Agata       Mgmt       For        For        For
8          Elect Masafumi Katoh     Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Sekimori

10         Elect Chiaki Yamaguchi   Mgmt       For        For        For
11         Elect Kazue Sasaki       Mgmt       For        For        For
12         Elect Hirotaka Morishita Mgmt       For        For        For
13         Elect Shinya Furukawa    Mgmt       For        For        For
14         Elect Akira Ohnishi      Mgmt       For        For        For
15         Elect Masaharu Suzuki    Mgmt       For        For        For
16         Elect Fujio Choh         Mgmt       For        Against    Against
17         Elect Norio Sasaki       Mgmt       For        For        For
18         Elect Toshifumi  Ogawa   Mgmt       For        For        For
19         Elect Toshifumi Ohnishi  Mgmt       For        For        For
20         Elect Kakuo Ishikawa     Mgmt       For        Against    Against
21         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For

14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junzoh Shimizu     Mgmt       For        Against    Against
4          Elect Jun Karube         Mgmt       For        For        For
5          Elect Mikio Asano        Mgmt       For        For        For
6          Elect Yasuhiko Yokoi     Mgmt       For        For        For
7          Elect Hiroshi Takano     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Tamio Shinozaki    Mgmt       For        For        For
10         Elect Takumi Shirai      Mgmt       For        For        For
11         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

13         Elect Takashi Hattori    Mgmt       For        For        For
14         Elect Yoshiki Miura      Mgmt       For        For        For
15         Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
16         Elect Kyohji Sasazu      Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CINS 89346D107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Anderson   Mgmt       For        For        For

3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Timothy Faithfull  Mgmt       For        For        For
5          Elect Dawn Farrell       Mgmt       For        For        For
6          Elect Gordon Giffin      Mgmt       For        For        For
7          Elect C. Kent Jespersen  Mgmt       For        For        For
8          Elect Michael Kanovsky   Mgmt       For        For        For
9          Elect Gordon Lackenbauer Mgmt       For        For        For
10         Elect Karen Maidment     Mgmt       For        For        For
11         Elect Yakout Mansour     Mgmt       For        For        For
12         Elect Martha Piper       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CINS 89353D107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Kevin Benson       Mgmt       For        For        For
3          Elect Derek Burney       Mgmt       For        For        For
4          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

5          Elect Paule Gauthier     Mgmt       For        For        For
6          Elect Russell Girling    Mgmt       For        For        For
7          Elect S. Barry Jackson   Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect John MacNaughton   Mgmt       For        For        For
10         Elect Paula Reynolds     Mgmt       For        For        For
11         Elect W. Thomas Stephens Mgmt       For        For        For
12         Elect D. Michael Stewart Mgmt       For        For        For
13         Elect Richard  Waugh     Mgmt       For        For        For


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Glyn Barker        Mgmt       For        TNA        N/A
6          Elect Vanessa Chang      Mgmt       For        TNA        N/A
7          Elect Chad  Deaton       Mgmt       For        TNA        N/A
8          Elect Edward Muller      Mgmt       For        TNA        N/A
9          Elect Tan Ek Kia         Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Advisory vote on         Mgmt       For        TNA        N/A
            executive
            compensation


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Samantha Mostyn    Mgmt       For        For        For
            (THL)

3          Re-elect Lindsay         Mgmt       For        Against    Against
            Maxsted
            (THL)

4          Re-elect Jennifer Eve    Mgmt       For        For        For
            (TIL)

5          Remuneration Report      Mgmt       For        Against    Against
            (THL
            Only)


6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Equity Grant (CEO        Mgmt       For        For        For
            Christopher Lynch)
            (THL, TIL and
            THT)

8          Transfer of TIL's        Mgmt       For        For        For
            domicile to Australia
            (TIL
            only)


________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Ruth Anderson      Mgmt       For        For        For
4          Elect Robert Walker      Mgmt       For        For        For
5          Elect Christopher Bunker Mgmt       For        For        For
6          Elect John Coleman       Mgmt       For        For        For
7          Elect Philip  Jansen     Mgmt       For        For        For
8          Elect Andrew Simon       Mgmt       For        For        For
9          Elect Geoff Cooper       Mgmt       For        For        For
10         Elect Paul Smith         Mgmt       For        For        For
11         Elect John Carter        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Sharesave Plan           Mgmt       For        For        For
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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Treasury Wine Estates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TWE        CINS Q9194S107           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Elect M. Lyndsey         Mgmt       For        For        For
            Cattermole

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Dearie)

4          Approve Termination      Mgmt       For        For        For
            Payments

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Election of Directors    Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Nominating Committee     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tui AG
Ticker     Security ID:             Meeting Date          Meeting Status
TUI1       CINS D8484K166           02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital










________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For
11         Elect Tony Campbell      Mgmt       For        Against    Against
12         Elect William Dalton     Mgmt       For        Against    Against
13         Elect Rainer Feuerhake   Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Non-Working
            Days


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Akinori Furukawa   Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Shohji Noguchi     Mgmt       For        For        For
9          Elect Tetsuroh Higashi   Mgmt       For        For        For
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
UBI Banca - Unione di Banche Italiane S.c.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS T1681V104           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        TNA        N/A
            Board

7          Election of Board of     Mgmt       For        TNA        N/A
            Arbitrators

8          Remuneration report      Mgmt       For        TNA        N/A

9          Variable Remuneration    Mgmt       For        TNA        N/A
            Plan

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
UBM Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBM        CINS G91709108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Helen Alexander    Mgmt       For        For        For
6          Elect David Levin        Mgmt       For        For        For
7          Elect Robert  Gray       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Pradeep Kar        Mgmt       For        Against    Against
10         Elect Greg Lock          Mgmt       For        For        For
11         Elect Terry Neill        Mgmt       For        For        For
12         Elect Jonathan Newcomb   Mgmt       For        For        For
13         Elect Karen Thomson      Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares







________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital



14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For
16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise Fresco      Mgmt       For        For        For
6          Elect Ann Fudge          Mgmt       For        For        For
7          Elect Charles Golden     Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

10         Elect Hixonia Nyasulu    Mgmt       For        For        For
11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees Storm         Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul Walsh         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unipol Gruppo Finanziario S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UNI        CINS T9647L102           03/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Elect Adriano Turrini    Mgmt       For        Against    Against
3          Reverse Stock Split      Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Ordinary and Preferred
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Unipol Gruppo Finanziario S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UNI        CINS T9647L110           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Reverse Stock Split      Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Ordinary and Preferred
            Shares w/ Preemptive
            Rights






________________________________________________________________________________
Unipol Gruppo Finanziario S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UNI        CINS T9532W106           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Board Size and/or        Mgmt       For        Abstain    Against
            Election of
            Director

4          Remuneration Report      Mgmt       For        For        For
5          Long-Term Incentive      Mgmt       For        For        For
            Plan
            2010-2016

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares of
            the Company and Finsoe
            S.p.A.

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue 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          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        Against    Against

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John McAdam        Mgmt       For        Against    Against
5          Elect Steven Mogford     Mgmt       For        For        For
6          Elect Russ Houlden       Mgmt       For        For        For
7          Elect Catherine Bell     Mgmt       For        For        For
8          Elect Paul Heiden        Mgmt       For        For        For
9          Elect David Jones        Mgmt       For        For        For
10         Elect Nick Salmon        Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Adoption of New          Mgmt       For        For        For
            Articles Regarding
            Director
            Appointment

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
UNY Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8270       CINS J94368149           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Shift to Holding Company Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Kohji Sasaki       Mgmt       For        Against    Against
6          Elect Tetsuro Maemura    Mgmt       For        For        For
7          Elect Norio Sako         Mgmt       For        For        For
8          Elect Jiroh Koshida      Mgmt       For        For        For
9          Elect Fumito Tezuka      Mgmt       For        For        For
10         Elect Takamasa Ogawa     Mgmt       For        For        For
11         Elect Takeshi Murase     Mgmt       For        For        For
12         Elect Akira Itoh         Mgmt       For        For        For
13         Elect Miyoji Andoh       Mgmt       For        For        For
14         Elect Keizoh Kishimoto   Mgmt       For        For        For
15         Elect Kiyoharu Matsunami Mgmt       For        For        For
16         Elect Yuzuru Yoshida     Mgmt       For        For        For
17         Elect Minoru Umemoto     Mgmt       For        For        For

18         Elect Toshikazu          Mgmt       For        For        For
            Nishikawa

19         Elect Kazuo Sassa        Mgmt       For        For        For
20         Elect Motohiko Nakamura  Mgmt       For        For        For
21         Elect Katsumi Yamada     Mgmt       For        For        For
22         Elect Jun Takahashi      Mgmt       For        For        For
23         Elect Akira Itoh         Mgmt       For        For        For

________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Charitable Donations     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
USG People N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CINS N9040V117           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Marike van Lier    Mgmt       For        For        For
            Lels

15         Elect Cees Veerman       Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CINS 91911K102           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ronald Farmer      Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Theo Melas-Kyriazi Mgmt       For        For        For
5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Elect Laurence Paul      Mgmt       For        For        For
7          Elect J. Michael Pearson Mgmt       For        For        For
8          Elect Robert Power       Mgmt       For        For        For
9          Elect Norma Provencio    Mgmt       For        For        For
10         Elect Lloyd Segal        Mgmt       For        For        For
11         Elect Katharine          Mgmt       For        For        For
            Stevenson

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Valeo SA
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS F96221126           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Elect Thierry Moulonguet Mgmt       For        For        For
7          Elect Georges Pauget     Mgmt       For        For        For

8          Elect Ulrike Steinhorst  Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Employee Stock Purchase  Mgmt       For        For        For
            Plan

13         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

14         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Interests    Mgmt       For        For        For
            in Vedanta Aluminum,
            Sterlite Industries
            and
            MALCO

2          Disposal of 38.7% Stake  Mgmt       For        For        For
            in Cairn
            India


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For

5          Elect Naresh Chandra     Mgmt       For        Against    Against
6          Elect Aman Mehta         Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

11         Elect Maryse Aulagnon    Mgmt       For        For        For
12         Elect Nathalie Rachou    Mgmt       For        For        For
13         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

14         Elect Serge Michel       Mgmt       For        Against    Against



15         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vermilion Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VET        CINS 923725105           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Larry Macdonald    Mgmt       For        For        For
3          Elect W. Kenneth         Mgmt       For        For        For
            Davidson

4          Elect Lorenzo Donadeo    Mgmt       For        For        For

5          Elect Claudio Ghersinich Mgmt       For        For        For
6          Elect Joseph Killi       Mgmt       For        For        For
7          Elect William Madison    Mgmt       For        For        For
8          Elect Timothy Marchant   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        For        For
8          Elect Carsten Bjerg      Mgmt       For        For        For
9          Elect Eija Pitkanen      Mgmt       For        For        For
10         Elect Hakan Eriksson     Mgmt       For        For        For
11         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        For        For
14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           03/08/2012            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          Elect Thomas Birks       Mgmt       For        For        For
3          Elect Thomas Chambers    Mgmt       For        For        For
4          Elect Bonnie DuPont      Mgmt       For        For        For
5          Elect Brian  Gibson      Mgmt       For        For        For
6          Elect Perry Gunner       Mgmt       For        For        For
7          Elect Tim Hearn          Mgmt       For        For        For
8          Elect Dallas Howe        Mgmt       For        For        For
9          Elect Kevin Osborn       Mgmt       For        For        For
10         Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.

11         Elect Larry Ruud         Mgmt       For        For        For
12         Elect Mayo Schmidt       Mgmt       For        For        For
13         Elect Max Venning        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws


________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For

13         Ratify Hans Dieter       Mgmt       For        For        For
            Poetsch

14         Ratify Rupert Stadler    Mgmt       For        For        For
15         Ratify Ferdinand K.      Mgmt       For        Against    Against
            Piech

16         Ratify Berthold Huber    Mgmt       For        For        For
17         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

18         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

19         Ratify Jorg Bode         Mgmt       For        For        For
20         Ratify Annika Falkengren Mgmt       For        For        For
21         Ratify Michael Frenzel   Mgmt       For        For        For
22         Ratify Babette Frohlich  Mgmt       For        For        For
23         Ratify Hans Michael Gaul Mgmt       For        For        For
24         Ratify Jurgen Grossmann  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For
26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For
29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Michel Piech Mgmt       For        For        For
31         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

32         Ratify Wolfgang Porsche  Mgmt       For        For        For
33         Ratify Wolfgang Ritmeier Mgmt       For        For        For
34         Ratify Jurgen Stumpf     Mgmt       For        For        For
35         Ratify Bernd Wehlauer    Mgmt       For        For        For
36         Ratify Thomas Zwiebler   Mgmt       For        For        For
37         Elect Ursula Piech       Mgmt       For        Against    Against
38         Elect Ferdinand Piech    Mgmt       For        Against    Against
39         Increase in Authorized   Mgmt       For        For        For
            Capital

40         Authority to Repurchase  Mgmt       For        For        For
            Shares

41         Appointment of Auditor   Mgmt       For        For        For








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


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856202           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends


14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Special Dividend         Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois de Wendel Mgmt       For        Against    Against
10         Elect Francois de Mitry  Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment Regarding      Mgmt       For        For        For
            Special Dividend
            Payments

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Terry Bowen     Mgmt       For        For        For
3          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

4          Re-elect Charles Macek   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

7          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870186           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Terry Bowen     Mgmt       For        For        For
2          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

3          Re-elect Charles Macek   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

6          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For
13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For
15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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        Against    Against
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        For        For
4          Re-elect John Curtis     Mgmt       For        For        For
5          Elect Ann Pickard        Mgmt       For        For        For

________________________________________________________________________________
Wheelock & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0020       CINS Y9553V106           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stewart LEUNG C.K. Mgmt       For        For        For
6          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

7          Elect Alexander S.K. AU  Mgmt       For        For        For
8          Elect Kenneth W.S. TING  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares


12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendment to Share       Mgmt       For        Against    Against
            Option
            Scheme

15         Amendment to             Mgmt       For        Against    Against
            Subsidiary's Share
            Option
            Scheme

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Susan Hooper       Mgmt       For        For        For
5          Elect Susan Taylor       Mgmt       For        For        For
            Martin

6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Simon Melliss      Mgmt       For        For        For
13         Elect Christopher Rogers Mgmt       For        For        For
14         Elect Stephen Williams   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wienerberger AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIE        CINS A95384110           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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          Board Size               Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Against    Against
8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Georgina Harvey    Mgmt       For        For        For
5          Elect Imelda Walsh       Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Ralph Topping      Mgmt       For        For        For

8          Elect Neil Cooper        Mgmt       For        For        For
9          Elect David Edmonds      Mgmt       For        For        For
10         Elect Ashley Highfield   Mgmt       For        For        For
11         Elect David Lowden       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Savings Related Share    Mgmt       For        For        For
            Option Plan
            Renewal

20         Savings Related Share    Mgmt       For        For        For
            Option Plan for
            Overseas
            Employees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Set         Mgmt       For        Against    Against
            Meeting Notice Period
            at 14
            Days


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For

5          Elect LEONG Horn Kee     Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Wincor Nixdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS D9695J105           01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Karl-Heinz Stiller Mgmt       For        Against    Against
10         Elect Edgar Ernst        Mgmt       For        For        For

________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Richard Pennycook  Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        Against    Against
8          Elect Penny Hughes       Mgmt       For        Against    Against
9          Elect Nigel Robertson    Mgmt       For        For        For
10         Elect Johanna Waterous   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        For        For
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Rene Hooft         Mgmt       For        For        For
            Graafland

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For
5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)


________________________________________________________________________________
Woori Finance Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
053000     CINS Y9695X119           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect BANG Min Joon      Mgmt       For        For        For
4          Elect SHIN Hee Taek      Mgmt       For        For        For
5          Elect LEE Doo Hee        Mgmt       For        For        For
6          Elect LEE Heon           Mgmt       For        For        For
7          Elect LEE Hyeong Goo     Mgmt       For        For        For
8          Elect SHIN Hee Taek      Mgmt       For        For        For
9          Elect LEE Doo Hee        Mgmt       For        For        For
10         Elect LEE Heon           Mgmt       For        For        For
11         Elect LEE Hyeong Goo     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ron McNeilly    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        Against    Against
5          Elect Esther Dyson       Mgmt       For        Against    Against
6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        Against    Against
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For
12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        Against    Against
15         Elect Timothy Shriver    Mgmt       For        Against    Against
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For

19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        For        For
2          Elect Takashige Negishi  Mgmt       For        For        For
3          Elect Yoshihiro Kawabata Mgmt       For        For        For
4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Ryuji Yasuda       Mgmt       For        For        For
8          Elect Masayuki Fukuoka   Mgmt       For        For        For
9          Elect Christian Neu      Mgmt       For        For        For
10         Elect Bertrand Austruy   Mgmt       For        For        For
11         Elect Richard Hall       Mgmt       For        For        For
12         Elect Hiroshi Narita     Mgmt       For        For        For
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For
16         Elect Akihiko Okudaira   Mgmt       For        For        For
17         Elect Ryohei   Sumiya    Mgmt       For        Against    Against
18         Elect Seijyuroh          Mgmt       For        Against    Against
             Tanigawa

19         Elect Akinori Abe        Mgmt       For        For        For
20         Elect Hiroshi Yamakami   Mgmt       For        For        For
21         Elect Setsuko Kobayashi  Mgmt       For        Against    Against
22         Elect Kohichi Yoshida    Mgmt       For        For        For



________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Noboru Yamada      Mgmt       For        Against    Against
5          Elect Tadao Ichimiya     Mgmt       For        For        For
6          Elect Hiroyasu Iizuka    Mgmt       For        For        For
7          Elect Ginji Karasawa     Mgmt       For        For        For
8          Elect Makoto Igarashi    Mgmt       For        For        For
9          Elect Masaaki Kurihara   Mgmt       For        For        For
10         Elect Jun Okamoto        Mgmt       For        For        For
11         Elect Mitsumasa Kuwano   Mgmt       For        For        For
12         Elect Haruhiko Higuchi   Mgmt       For        For        For
13         Elect Tatsuo Kobayashi   Mgmt       For        For        For
14         Elect Shinichi Samata    Mgmt       For        For        For
15         Elect Akira Fukui        Mgmt       For        For        For
16         Elect Chiaki Takahashi   Mgmt       For        For        For
17         Elect Yoshinori Matsuda  Mgmt       For        For        For
18         Elect Shigeaki Yamada    Mgmt       For        For        For
19         Elect Kenichi Koyano     Mgmt       For        For        For
20         Elect Masaru Yamada      Mgmt       For        For        For
21         Elect Haruhiko Itakura   Mgmt       For        Against    Against
22         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

23         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)






________________________________________________________________________________
Yamaguchi Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8418       CINS J9579M103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohichi Fukuda     Mgmt       For        For        For
2          Elect Hiromichi          Mgmt       For        Against    Against
             Morimoto

3          Elect Fumio  Nosaka      Mgmt       For        For        For
4          Elect Toshio Katoh       Mgmt       For        For        For
5          Elect Hirohide  Umemoto  Mgmt       For        For        For
6          Elect Takeshi Yoshimura  Mgmt       For        For        For
7          Elect Shigeaki Nakahara  Mgmt       For        For        For

________________________________________________________________________________
Yamaha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7951       CINS J95732103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuru Umemura    Mgmt       For        Against    Against
4          Elect Hiroo Okabe        Mgmt       For        For        For
5          Elect Motoki Takahashi   Mgmt       For        For        For
6          Elect Haruo Kitamura     Mgmt       For        For        For
7          Elect Hiroyuki Yanagi    Mgmt       For        For        For
8          Elect Yoshikatsu   Ohta  Mgmt       For        For        For
9          Elect Hisashi Yabe       Mgmt       For        Against    Against









________________________________________________________________________________
Yamaha Motor Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7272       CINS J95776126           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroyuki Yanagi    Mgmt       For        For        For
4          Elect Takaaki Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect Kohzoh Shinozaki   Mgmt       For        For        For
7          Elect Nobuya Hideshima   Mgmt       For        For        For
8          Elect Masahiro Takizawa  Mgmt       For        For        For
9          Elect Yuko Kawamoto      Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Mitsuru Umemura    Mgmt       For        For        For
12         Elect Yoshiaki Hashimoto Mgmt       For        For        For
13         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CINS 98462Y100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Peter Marrone      Mgmt       For        For        For
3          Elect Patrick Mars       Mgmt       For        Against    Against
4          Elect John Begeman       Mgmt       For        Against    Against
5          Elect Alexander Davidson Mgmt       For        Against    Against
6          Elect Richard Graff      Mgmt       For        For        For
7          Elect Robert Horn        Mgmt       For        For        For
8          Elect Nigel Lees         Mgmt       For        Against    Against

9          Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

10         Elect Carl Renzoni       Mgmt       For        For        For
11         Elect Antenor Silva, Jr. Mgmt       For        Against    Against
12         Elect Dino Titaro        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Seto         Mgmt       For        For        For
3          Elect Makoto Kigawa      Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Masaki Yamauchi    Mgmt       For        For        For
6          Elect Masayoshi Satoh    Mgmt       For        For        For
7          Elect Toshitaka Hagiwara Mgmt       For        For        For
8          Elect Hiroshi Kawada     Mgmt       For        For        For
9          Elect Kohji Ohkawa       Mgmt       For        For        For
10         Elect Hiroyuki Kanae     Mgmt       For        For        For

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A



4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Report on Corporate      Mgmt       For        TNA        N/A
            Governance

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
13         Amendments to the        Mgmt       For        TNA        N/A
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Yell Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
YELL       CINS G9835W104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect John Coghlan       Mgmt       For        For        For
4          Elect Toby Coppel        Mgmt       For        For        For
5          Elect Carlos Espinosa    Mgmt       For        For        For
            de los Monteros
            Bernaldo de
            Quiros

6          Elect Richard Hooper     Mgmt       For        For        For
7          Elect Bob Wigley         Mgmt       For        For        For
8          Elect Tony Bates         Mgmt       For        For        For
9          Elect Kathleen Flaherty  Mgmt       For        For        For
10         Elect Mike Pocock        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendment to             Mgmt       For        For        For
            Discretionary
            Employees' Share
            Plans

19         Authority to Exceed      Mgmt       For        For        For
            Borrowing
            Limits

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
YIT Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
YTY1V      CINS X9862Q104           03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Dividend Record Date     Mgmt       For        For        For
            and Payment
            Date

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Board Size               Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Election of Directors    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Yokohama Rubber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5101       CINS J97536122           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadanobu Nagumo    Mgmt       For        Against    Against
3          Elect Hikomitsu Noji     Mgmt       For        For        For
4          Elect Norio Karashima    Mgmt       For        For        For
5          Elect Tohru Kobayashi    Mgmt       For        For        For
6          Elect Yuji Gotoh         Mgmt       For        For        For
7          Elect Kinya Kawakami     Mgmt       For        For        For
8          Elect Takao Ohishi       Mgmt       For        For        For
9          Elect Fumio Morita       Mgmt       For        For        For








________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KUNG Sung Yen      Mgmt       For        Against    Against
6          Elect Steve LI I Nan     Mgmt       For        For        For
7          Elect LIU Len Yu         Mgmt       For        Against    Against
8          Elect LEUNG Yee Sik      Mgmt       For        Against    Against
9          Elect CHU Li-Sheng       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to the Pou    Mgmt       For        Against    Against
            Sheng Share Option
            Scheme

16         Amendments to Bye-laws   Mgmt       For        For        For
17         Adoption of New Bye-laws Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Third Supplemental       Mgmt       For        For        For
            Production Agreement
            and Period
            Caps

4          Third Supplemental PCC   Mgmt       For        For        For
            Management Service
            Agreement and Period
            Caps

5          Third Supplemental PCC   Mgmt       For        For        For
            Services Agreement and
            Period
            Caps

6          Second Supplemental PCC  Mgmt       For        For        For
            Connected Sales
            Agreement and Period
            Caps

7          Second Supplemental PCC  Mgmt       For        For        For
            Connected Purchases
            Agreement and Period
            Caps

8          Second Supplemental Pou  Mgmt       For        For        For
            Chien Lease Agreement
            and Period
            Caps

9          Second Supplemental Pou  Mgmt       For        For        For
            Yuen Lease Agreement
            and Period
            Caps

10         Second Supplemental Yue  Mgmt       For        For        For
            Dean Lease Agreement
            and Period
            Caps

11         Supplemental Pou Chien   Mgmt       For        For        For
            Technology Lease
            Agreement and Period
            Caps

12         Third Supplemental GBD   Mgmt       For        For        For
            Management Service
            Agreement and Period
            Caps

13         Third Supplemental       Mgmt       For        For        For
            Godalming Tenancy
            Agreement and Period
            Caps










________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marc Assa          Mgmt       For        For        For
10         Elect Louis Desanges     Mgmt       For        Against    Against
11         Elect Elisabeth Domange  Mgmt       For        For        For
12         Elect Edmond Marchegay   Mgmt       For        For        For
13         Elect Robert Marechal    Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Fundamental International Small-Mid Company Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
77 Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8341       CINS J71348106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Kamata     Mgmt       For        Against    Against
4          Elect Teruhiko Ujiie     Mgmt       For        For        For
5          Elect Yoshiaki Nagayama  Mgmt       For        For        For
6          Elect Kimitsugu Nagao    Mgmt       For        For        For
7          Elect Masayuki Yamada    Mgmt       For        For        For
8          Elect Mitsutaka Kambe    Mgmt       For        For        For
9          Elect Tetsuya Fujishiro  Mgmt       For        For        For
10         Elect Isamu Suzuki       Mgmt       For        For        For
11         Elect Masatake Hase      Mgmt       For        For        For
12         Elect Toshio Ishizaki    Mgmt       For        For        For
13         Elect Makoto Igarashi    Mgmt       For        For        For
14         Elect Hidefumi Kobayashi Mgmt       For        For        For
15         Elect Takeshi Takahashi  Mgmt       For        For        For
16         Elect Masakatsu Tsuda    Mgmt       For        For        For
17         Elect Toshimi Homareda   Mgmt       For        For        For
18         Elect Hirofumi Sawano    Mgmt       For        For        For

19         Elect Toshinori Hayasaka Mgmt       For        For        For
20         Elect Shuji Nakamura     Mgmt       For        For        For
21         Elect Masaaki Shohji     Mgmt       For        Against    Against

________________________________________________________________________________
A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
EAC        CINS K30674129           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of Supervisory    Mgmt       For        For        For
            Board

5          Accounts and Reports;    Mgmt       For        For        For
            Directors' Fees;
            Ratification of Board
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Henning Kruse      Mgmt       For        For        For
            Petersen

8          Elect Preben Sunke       Mgmt       For        Against    Against
9          Elect Connie             Mgmt       For        For        For
            Astrup-Larsen

10         Elect Mats Lonnqvist     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Aalberts Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
AALB       CINS N00089271           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to a
            Stock
            Dividend

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Aareal Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS D00379111           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Remuneration Policy      Mgmt       For        Against    Against
11         Amendments to Articles   Mgmt       For        For        For




________________________________________________________________________________
AarhusKarlshamn AB
Ticker     Security ID:             Meeting Date          Meeting Status
AAK        CINS W9609T107           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Nomination Committee     Mgmt       For        Against    Against
19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Abacus Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ABP        CINS Q0015N104           02/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Abacus Trust - Capital   Mgmt       For        For        For
            Management

2          Abacus Income Trust -    Mgmt       For        For        For
            Capital
            Management

3          Abacus Group Holdings    Mgmt       For        For        For
            Limited - Capital
            Management

4          Abacus Group Projects    Mgmt       For        For        For
            Limited - Capital
            Management

5          Abacus Group Holdings    Mgmt       For        For        For
            Limited - Share
            Consolidation

6          Abacus Group Projects    Mgmt       For        For        For
            Limited - Share
            Consolidation

7          Abacus Trust - Share     Mgmt       For        For        For
            Stapling

8          Abacus Income Trust -    Mgmt       For        For        For
            Share
            Stapling

9          Abacus Group Holdings    Mgmt       For        For        For
            Limited - Share
            Stapling

10         Abacus Group Projects    Mgmt       For        For        For
            Limited - Share
            Stapling


________________________________________________________________________________
Abacus Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ABP        CINS Q0015N104           11/11/2011            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        Against    Against
3          Re-elect John Thame      Mgmt       For        For        For
4          Re-elect Malcolm Irving  Mgmt       For        For        For
5          Elect Myra Salkinder     Mgmt       For        Against    Against



________________________________________________________________________________
Abengoa
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS E0002V179           03/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

5          Ratification of Board    Mgmt       For        For        For
            Acts; Ratification of
            Directors'
            Fees

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to File        Mgmt       For        For        For
            Accounts and
            Reports

8          Elect Alicia Velarde     Mgmt       For        For        For
            Valiente

9          Elect Ricardo Martinez   Mgmt       For        For        For
            Rico

10         Elect Claudio Santiago   Mgmt       For        For        For
            Ponsa

11         Rotation of Auditor      Mgmt       For        For        For
12         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Minutes                  Mgmt       For        For        For









________________________________________________________________________________
Aberdeen Asset Management plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADN        CINS G00434111           01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Roger Cornick      Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Gerhard Fusenig    Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Laing       Mgmt       For        For        For
9          Elect Kenichi Miyanaga   Mgmt       For        For        For
10         Elect James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Simon Troughton    Mgmt       For        For        For
13         Elect Giles Weaver       Mgmt       For        For        For
14         Elect Anne Richards      Mgmt       For        For        For
15         Elect Hugh Young         Mgmt       For        For        For
16         Elect Julie Chakraverty  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        Against    Against
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Accell Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
ACCEL      CINS N00432257           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Cumulative Preference
            B
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Accordia Golf Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2131       CINS J00075101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryusuke   Kamata   Mgmt       For        For        For
4          Elect Takafumi Suzuki    Mgmt       For        For        For
5          Elect Takashi Niino      Mgmt       For        For        For
6          Elect Fumio Hattori      Mgmt       For        For        For
7          Elect Isao Sawada        Mgmt       For        For        For
8          Elect Noriyuki Katayama  Mgmt       For        Against    Against
9          Elect Matahiro Daisai    Mgmt       For        For        For
10         Elect Osamu Sudoh        Mgmt       For        For        For
11         Elect Yuko Tashiro       Mgmt       For        For        For
12         Elect Yoshiki Hirowatari Mgmt       For        For        For
13         Elect Kohji Hatsukawa    Mgmt       For        For        For
14         Elect Ichiroh Akimoto    ShrHoldr   Against    Against    For
15         Elect Katsuyuki Sugita   ShrHoldr   Against    Against    For
16         Elect Sadanori Nonaka    ShrHoldr   Against    Against    For
17         Elect Osamu Tanaka       ShrHoldr   Against    Against    For
18         Elect Chiharu Saiguchi   ShrHoldr   Against    Against    For
19         Elect Masaharu Hino      ShrHoldr   Against    Against    For
20         Elect Eisuke Nagatomo    ShrHoldr   Against    Against    For
21         Elect Yuji Nishiura      ShrHoldr   Against    Against    For
22         Elect Hiroyoshi Murayama ShrHoldr   Against    Against    For
23         Elect Sohmitsu Takehara  ShrHoldr   Against    Against    For
24         Elect Tsuyoshi Yamada    ShrHoldr   Against    Against    For

________________________________________________________________________________
Acea S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CINS T0040K106           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
5          Elect Giovanni Giani     Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ackermans & Van Haaren
Ticker     Security ID:             Meeting Date          Meeting Status
ACKB       CINS B01165156           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Luc      Mgmt       For        For        For
            Bertrand's
            Acts

8          Ratification of Jacques  Mgmt       For        For        For
            Delen's
            Acts

9          Ratification of Teun     Mgmt       For        For        For
            Jurgens'
            Acts

10         Ratification of Pierre   Mgmt       For        For        For
            Macharis'
            Acts

11         Ratification of Julien   Mgmt       For        For        For
            Pestiaux's
            Acts

12         Ratification of Thierry  Mgmt       For        For        For
            van Baren's
            Acts

13         Ratification of          Mgmt       For        For        For
            Frederic van Haaren's
            Acts

14         Ratification of Pierre   Mgmt       For        For        For
            Willaert's
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Elect Jacques Delen      Mgmt       For        For        For
17         Elect Pierre Macharis    Mgmt       For        For        For
18         Elect Pierre Willaert    Mgmt       For        For        For
19         Remuneration report      Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Ackermans & Van Haaren
Ticker     Security ID:             Meeting Date          Meeting Status
ACKB       CINS B01165156           11/07/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

5          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

6          Amendments to Articles   Mgmt       For        TNA        N/A
            11 and
            20

7          Amendments to Articles   Mgmt       For        TNA        N/A
            30, 31, 32, 33 and
            37

8          Amendments to Articles   Mgmt       For        TNA        N/A
            23, 25 and 28;
            Authority to Depart
            from Performance
            Period
            Requirements

9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        Against    Against
            Kinoshita

2          Elect Toshiaki Kajiura   Mgmt       For        For        For
3          Elect Shigeru Akaki      Mgmt       For        For        For
4          Elect Satoru Tomimatsu   Mgmt       For        For        For

5          Elect Kiyoshi Tachiki    Mgmt       For        For        For
6          Elect Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Michael Jacobi     Mgmt       For        TNA        N/A
9          Elect Peter Gruss        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Adeka Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4401       CINS J0011Q109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunihiko Sakurai   Mgmt       For        Against    Against
4          Elect Akio Kohri         Mgmt       For        For        For
5          Elect Hiroshi Serata     Mgmt       For        For        For

6          Elect Kazuhiko Morio     Mgmt       For        For        For
7          Elect Takumi Iio         Mgmt       For        For        For
8          Elect Akira Momose       Mgmt       For        For        For
9          Elect Haruhiko Tomiyasu  Mgmt       For        For        For
10         Elect Hikaru Tsujimoto   Mgmt       For        For        For
11         Elect Shuji Hohjoh       Mgmt       For        For        For
12         Elect Kazuyuki Nagai     Mgmt       For        For        For
13         Elect Yoshiki  Satoh     Mgmt       For        Against    Against

________________________________________________________________________________
Adelaide Brighton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS Q0109N101           05/17/2012            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          Re-elect Raymond Barro   Mgmt       For        For        For
3          Equity Grant (MD         Mgmt       For        For        For
            Chellew)

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Aderans Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8170       CINS J0012S104           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Nemoto       Mgmt       For        For        For
2          Elect Shigeru Ishiko     Mgmt       For        For        For
3          Elect Tsutomu Isogai     Mgmt       For        For        For
4          Elect Toshiaki Satoh     Mgmt       For        For        For
5          Elect Joshua Schechter   Mgmt       For        For        For
6          Elect Hironori Aihara    Mgmt       For        For        For
7          Elect Katsuyoshi Tanaka  Mgmt       For        For        For
8          Elect Kazuhiro Miyakawa  Mgmt       For        For        For
9          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

10         Stock Option Plan        Mgmt       For        Against    Against
________________________________________________________________________________
Advantage Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AAV        CINS 00765F101           05/23/2012            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       For        For        For
3          Elect Stephen Balog      Mgmt       For        For        For
4          Elect Kelly Drader       Mgmt       For        Against    Against
5          Elect Paul Haggis        Mgmt       For        For        For
6          Elect John Howard        Mgmt       For        For        For
7          Elect Andy Mah           Mgmt       For        For        For
8          Elect Ronald McIntosh    Mgmt       For        For        For
9          Elect Sheila O'Brien     Mgmt       For        For        For
10         Elect Carol Pennycook    Mgmt       For        Against    Against
11         Elect Steven Sharpe      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Renewal of Restricted    Mgmt       For        Against    Against
            Share Performance
            Incentive
            Plan

14         Re-approval of the       Mgmt       For        For        For
            Shareholder Rights'
            Plan


________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CINS J00210104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Toshio Maruyama    Mgmt       For        Against    Against
3          Elect Haruo Matsuno      Mgmt       For        For        For
4          Elect Naoyuki Akikusa    Mgmt       For        For        For
5          Elect Yasushige Hagio    Mgmt       For        For        For
6          Elect Shinichiroh Kuroe  Mgmt       For        For        For

7          Elect MYUNG Se Bon       Mgmt       For        For        For
8          Elect Osamu Karatsu      Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Megumi Yamamuro    Mgmt       For        For        For
11         Elect Yuhichi Kurita     Mgmt       For        Against    Against

________________________________________________________________________________
Aecon Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CINS 00762V109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect John Beck          Mgmt       For        For        For
3          Elect Austin Beutel      Mgmt       For        For        For
4          Elect Michael Butt       Mgmt       For        For        For
5          Elect Anthony            Mgmt       For        For        For
            Franceschini

6          Elect James Hole         Mgmt       For        For        For
7          Elect Rolf Kindbom       Mgmt       For        For        For
8          Elect Brian Tobin        Mgmt       For        For        For
9          Elect Robert Wildeboer   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D215           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 John Napier        Mgmt       For        Against    Against
5          Elect Jerry Buhlmann     Mgmt       For        For        For
6          Elect Nick Priday        Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authorisation of         Mgmt       For        For        For
            Political
            Donations

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuhide Kamitani  Mgmt       For        Against    Against
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Masao Mizuno       Mgmt       For        For        For
5          Elect Hideki Wakabayashi Mgmt       For        For        For
6          Elect Yoshiki Mori       Mgmt       For        For        For
7          Elect Tatsuya Saitoh     Mgmt       For        For        For
8          Elect Yoshitaka Yamada   Mgmt       For        For        For
9          Elect Masato Nishimatsu  Mgmt       For        Against    Against
10         Elect Motonari Ohtsuru   Mgmt       For        For        For

________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kenji Kawahara     Mgmt       For        For        For
5          Elect Kaoru Iwamoto      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For
7          Elect Motoya Okada       Mgmt       For        Against    Against
8          Elect Yuzoh Fujiwara     Mgmt       For        For        For
9          Elect Masato Murai       Mgmt       For        For        For
10         Elect Akifumi Nakamura   Mgmt       For        For        For
11         Elect Yoshiharu Umeda    Mgmt       For        For        For
12         Elect Akio Mishima       Mgmt       For        For        For

________________________________________________________________________________
Aer Lingus Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AERL       CINS G0125Z105           11/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Reduction        Mgmt       For        For        For

________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

8          Related Party            Mgmt       For        For        For
            Transactions
            (RATP)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Catherine
            Guillouard

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
AF AB
Ticker     Security ID:             Meeting Date          Meeting Status
AF'B       CINS W05244103           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Employee Convertible     Mgmt       For        For        For
            Program

23         Performance Share Plan   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to LTIPs
            2009-11

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AFG Arbonia-Forster-Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CINS H00624215           04/20/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Annual Report            Mgmt       For        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Length

9          Election of Directors    Mgmt       For        TNA        N/A
10         Elect Christian Stambach Mgmt       For        TNA        N/A
11         Elect Edgar Oehler       Mgmt       For        TNA        N/A
12         Elect Andreas Guhring    Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

15         Transaction of Other     Mgmt       For        TNA        N/A
            Business











________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Patrick Obath      Mgmt       For        For        For
4          Elect Egbert Imomoh      Mgmt       For        For        For
5          Elect Peter Bingham      Mgmt       For        For        For
6          Elect John St. John      Mgmt       For        Against    Against
7          Elect Toby Hayward       Mgmt       For        For        For
8          Elect Ennio Sganzerla    Mgmt       For        For        For
9          Elect Osman Shahenshah   Mgmt       For        For        For
10         Elect Shahid Ullah       Mgmt       For        For        For
11         Elect Darra Comyn        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
African Barrick Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS G0128R100           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Aaron Regent       Mgmt       For        For        For
5          Elect Gregory Hawkins    Mgmt       For        For        For
6          Elect Kevin Jennings     Mgmt       For        For        For
7          Elect Derek Pannell      Mgmt       For        For        For
8          Elect Juma Mwapachu      Mgmt       For        For        For
9          Elect Andre Falzon       Mgmt       For        For        For
10         Elect Stephen Galbraith  Mgmt       For        For        For
11         Elect David Hodgson      Mgmt       For        For        For
12         Elect Michael Kenyon     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Non-Executive Deferred   Mgmt       For        For        For
            Share Unit
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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          Amendment Regarding      Mgmt       For        Against    Against
            Director Term
            Length

5          Amendment Regarding      Mgmt       For        For        For
            Approval of Board
            Meeting
            Minutes

6          Authority to Depart      Mgmt       For        Against    Against
            from Performance
            Period
            Requirements

7          Amendment Regarding      Mgmt       For        For        For
            Delegation of
            Powers

8          Amendment Regarding      Mgmt       For        For        For
            Representation of
            Company

9          Amendments Regarding     Mgmt       For        For        For
            Elimination of
            Shareblocking

10         Amendment Regarding      Mgmt       For        For        For
            Date of Annual
            Meeting

11         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Proposals

12         Amendments Regarding     Mgmt       For        For        For
            Convocation of
            Meeting

13         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

14         Amendment Regarding      Mgmt       For        For        For
            Adjournment of
            Meetings

15         Amendment Regarding      Mgmt       For        For        For
            Questions at
            Meeting

16         Amendments Regarding     Mgmt       For        For        For
            Procedure for
            Voting


17         Amendments Regarding     Mgmt       For        For        For
            Meeting
            Minutes

18         Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Julien De Wilde    Mgmt       For        For        For
10         Elect Christian Leysen   Mgmt       For        For        For
11         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Credit Facility
            Agreement

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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          Amendment Regarding      Mgmt       For        Against    Against
            Director Term
            Length

5          Amendment Regarding      Mgmt       For        For        For
            Approval of Board
            Meeting
            Minutes

6          Authority to Depart      Mgmt       For        Against    Against
            from Performance
            Period
            Requirements

7          Amendment Regarding      Mgmt       For        For        For
            Delegation of
            Powers

8          Amendment Regarding      Mgmt       For        For        For
            Representation of
            Company

9          Amendments Regarding     Mgmt       For        For        For
            Elimination of
            Shareblocking

10         Amendment Regarding      Mgmt       For        For        For
            Date of Annual
            Meeting

11         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Proposals

12         Amendments Regarding     Mgmt       For        For        For
            Convocation of
            Meeting

13         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

14         Amendment Regarding      Mgmt       For        For        For
            Adjournment of
            Meetings

15         Amendment Regarding      Mgmt       For        For        For
            Questions at
            Meeting

16         Amendments Regarding     Mgmt       For        For        For
            Procedure for
            Voting

17         Amendments Regarding     Mgmt       For        For        For
            Meeting
            Minutes

18         Authority to Coordinate  Mgmt       For        For        For
            Articles












________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        ISIN GB0001478998        07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Subdivision of
            Shares


________________________________________________________________________________
Agile Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS G01198103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHEN Zhuo Lin      Mgmt       For        For        For
6          Elect Fion LUK Sin Fong  Mgmt       For        Against    Against
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares

13         Amendments to Memorandum Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles




________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CINS 008474108           04/27/2012            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          Elect Leanne Baker       Mgmt       For        Against    Against
3          Elect Douglas Beaumont   Mgmt       For        For        For
4          Elect Sean Boyd          Mgmt       For        For        For
5          Elect Martine Celej      Mgmt       For        For        For
6          Elect Clifford Davis     Mgmt       For        For        For
7          Elect Robert Gemmell     Mgmt       For        For        For
8          Elect Bernard Kraft      Mgmt       For        For        For
9          Elect Mel Leiderman      Mgmt       For        For        For
10         Elect James Nasso        Mgmt       For        For        For
11         Elect Sean Riley         Mgmt       For        For        For
12         Elect J. Merfyn Roberts  Mgmt       For        For        For
13         Elect Howard Stockford   Mgmt       For        For        For
14         Elect Pertti Voutilainen Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aica Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4206       CINS J00252106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Osamu   Watanabe   Mgmt       For        Against    Against
3          Elect Yuji   Ono         Mgmt       For        For        For

4          Elect Terutoku   Iwata   Mgmt       For        For        For
5          Elect Hiroyuki           Mgmt       For        For        For
              Morinaga

6          Elect Yoshimitsu   Itoh  Mgmt       For        For        For
7          Elect Satoshi Tohdoh     Mgmt       For        For        For
8          Elect Yukihiro Iwase     Mgmt       For        For        For
9          Elect Nobuyuki Ohmura    Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Aichi Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5482       CINS J00420109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shohkichi Yasukawa Mgmt       For        Against    Against
3          Elect Takahiro Fujioka   Mgmt       For        For        For
4          Elect Kikuo Kitoh        Mgmt       For        For        For
5          Elect Kunio Kubo         Mgmt       For        For        For
6          Elect Masao Ukai         Mgmt       For        For        For
7          Elect Ichiroh Kanatoko   Mgmt       For        For        For
8          Elect Hiroaki Chino      Mgmt       For        For        For
9          Elect Tetsuo Suzuki      Mgmt       For        For        For
10         Elect Ichiroh Murakami   Mgmt       For        For        For
11         Elect Shohichi Nakano    Mgmt       For        For        For
12         Elect Ichie Nomura       Mgmt       For        For        For
13         Elect Kunihiko Shinohara Mgmt       For        For        For
14         Elect Hiroaki Asano      Mgmt       For        For        For
15         Elect Toshiyuki Yamanaka Mgmt       For        For        For
16         Elect Naohiro Yasunaga   Mgmt       For        For        For
17         Elect Takashi Gotoh      Mgmt       For        Against    Against
18         Bonus                    Mgmt       For        Against    Against
19         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

________________________________________________________________________________
Aida Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
6118       CINS J00546101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kimikazu Aida      Mgmt       For        Against    Against
3          Elect Naoyoshi Nakanishi Mgmt       For        For        For
4          Elect Eiji Takei         Mgmt       For        For        For
5          Elect Takashi Yagi       Mgmt       For        For        For
6          Elect Sadayuki Kanemura  Mgmt       For        For        For
7          Elect Hiromichi Kataoka  Mgmt       For        For        For
8          Elect Takeru Yamazaki    Mgmt       For        For        For
9          Elect Kimio Ohiso        Mgmt       For        For        For
10         Elect Hiroshi Kanai      Mgmt       For        Against    Against
11         Elect Hiroo Wakabayashi  Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Aiful Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8515       CINS J00557108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Yoshitaka Fukuda   Mgmt       For        Against    Against
3          Elect Taichi Kawakita    Mgmt       For        For        For
4          Elect Masayuki Satoh     Mgmt       For        For        For
5          Elect Nobuyuki Wakuta    Mgmt       For        For        For
6          Elect Kazumitsu  Oishi   Mgmt       For        For        For
7          Elect Tsuguo Nakagawa    Mgmt       For        For        For
8          Elect Toshikazu Moriwaki Mgmt       For        For        For
9          Elect Mitsuhide Fukuda   Mgmt       For        For        For

10         Elect Minoru Kobayashi   Mgmt       For        For        For
11         Elect Satoru Imada as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Air New Zealand Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS Q0169V100           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Paul Bingham    Mgmt       For        For        For
2          Re-elect John Palmer     Mgmt       For        For        For
3          Elect Tony Carter        Mgmt       For        For        For
4          Elect Janice Dawson      Mgmt       For        For        For

________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi Aoki       Mgmt       For        Against    Against
3          Elect Masahiro Toyoda    Mgmt       For        For        For
4          Elect Yasuo Imai         Mgmt       For        For        For
5          Elect Akira Yoshino      Mgmt       For        For        For
6          Elect Takashi Izumida    Mgmt       For        For        For
7          Elect Toshihiko Akatsu   Mgmt       For        For        For
8          Elect Akira Fujita       Mgmt       For        For        For
9          Elect Kikuo Toyoda       Mgmt       For        For        For
10         Elect Yu Karato          Mgmt       For        For        For
11         Elect Yukio Matsubara    Mgmt       For        For        For
12         Elect Noriyasu Saeki     Mgmt       For        For        For
13         Elect Masato Machida     Mgmt       For        For        For
14         Elect Ryohhei Minami     Mgmt       For        For        For
15         Elect Hiroshi Terai      Mgmt       For        For        For

16         Elect Minoru Nagata      Mgmt       For        For        For
17         Elect Yasushi Sogabe     Mgmt       For        For        For
18         Elect Yukio Murakami     Mgmt       For        For        For
19         Elect Tomohiro Katano    Mgmt       For        For        For
20         Elect Kohichi Nakagawa   Mgmt       For        Against    Against
21         Elect Hirohisa Hiramatsu Mgmt       For        For        For
22         Elect Akihiko  Takashima Mgmt       For        Against    Against

________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CINS D0198L143           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Stock Option Plan 2012;  Mgmt       For        For        For
            Conditional Capital II
            2012









________________________________________________________________________________
Akebono Brake Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
7238       CINS J01050103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshimitsu         Mgmt       For        For        For
            Nishigaki

5          Elect Satoshi Utsugi     Mgmt       For        For        For
6          Elect Takeshi  Okumura   Mgmt       For        For        For
7          Equity Compensation Plan Mgmt       For        For        For
8          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Alapis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALAPIS     CINS X9269X140           08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Transaction of Other     Mgmt       For        Against    Against
            Business

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Alapis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALAPIS     CINS X9269X140           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Alapis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALAPIS     CINS X9269X140           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Alesco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALS        CINS Q01826108           09/21/2011            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        Against    Against
3          Re-elect Mark Luby       Mgmt       For        For        For
4          Re-elect Bob McKinnon    Mgmt       For        For        For
5          Equity Grant (MD Boyd)   Mgmt       For        Against    Against
6          Equity Grant (CFO        Mgmt       For        Against    Against
            Thompson)

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
________________________________________________________________________________
Alibaba.com Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1688       CINS G01717100           05/25/2012            Voted
Meeting Type                        Country of Trade
Court                               Cayman Islands
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          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
Alibaba.com Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1688       CINS G01717100           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Cancellation of Scheme   Mgmt       For        For        For
            Shares and Increase in
            Share
            Capital

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ALK-Abello A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALKB       CINS K03294111           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Compensation Guidelines  Mgmt       For        For        For
12         Elect Lars Holmkvist     Mgmt       For        For        For
13         Elect Thorleif Krarup    Mgmt       For        Against    Against
14         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

15         Elect Steen Riisgaard    Mgmt       For        For        For
16         Elect Jes Ostergaard     Mgmt       For        For        For
17         Elect Christian Dyvig    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Allied Properties Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AP.UT      CINS 019456102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Gerald Connor      Mgmt       For        For        For
3          Elect Gordon Cunningham  Mgmt       For        For        For
4          Elect Michael Emory      Mgmt       For        For        For
5          Elect James Griffiths    Mgmt       For        For        For
6          Elect Ralph Neville      Mgmt       For        For        For
7          Elect Daniel Sullivan    Mgmt       For        For        For
8          Elect Leonard Sharpe     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Allreal Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ALLN       CINS H0151D100           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Thomas             Mgmt       For        TNA        N/A
            Lustenberger

8          Elect Rudolf Hug         Mgmt       For        TNA        N/A
9          Elect Ralph-Thomas       Mgmt       For        TNA        N/A
            Honegger

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital


________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For

10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Alpen Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3028       CINS J01219104           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Taizoh Mizuno      Mgmt       For        For        For
2          Elect Kazuo Murase       Mgmt       For        For        For
3          Elect Yoshitaka Ishida   Mgmt       For        For        For

4          Elect Yasuhiko Mizumaki  Mgmt       For        For        For
5          Elect Takehito Suzuki    Mgmt       For        For        For
6          Elect Kaoru Igami        Mgmt       For        For        For
7          Elect Masumi Hanai       Mgmt       For        For        For
8          Elect Ryohzoh Kawase     Mgmt       For        For        For

________________________________________________________________________________
Alpine Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
6816       CINS J01134105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohru Usami        Mgmt       For        Against    Against
3          Elect Hitoshi Kajiwara   Mgmt       For        For        For
4          Elect Masataka  Kataoka  Mgmt       For        For        For
5          Elect Satoshi Sohma      Mgmt       For        For        For
6          Elect Toshinori          Mgmt       For        For        For
            Kobayashi

7          Elect Kohichi Endoh      Mgmt       For        For        For
8          Elect Hikokichi Tokiwa   Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Alps Electric Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6770       CINS J01176114           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masataka  Kataoka  Mgmt       For        Against    Against
4          Elect Nobuhiko Komeya    Mgmt       For        For        For
5          Elect Shuhji Takamura    Mgmt       For        For        For
6          Elect Toshihiro Kuriyama Mgmt       For        For        For
7          Elect Junichi Umehara    Mgmt       For        For        For

8          Elect Masaru Usui        Mgmt       For        For        For
9          Elect Yoshitada Amagishi Mgmt       For        For        For
10         Elect Takashi Kimoto     Mgmt       For        For        For
11         Elect Yasuo Sasao        Mgmt       For        For        For
12         Elect Yohzoh Yasuoka     Mgmt       For        For        For
13         Elect Hikokichi Tokiwa   Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

15         Condolence Payment for   Mgmt       For        For        For
            Director


________________________________________________________________________________
alstria office REIT AG
Ticker     Security ID:             Meeting Date          Meeting Status
AOX        CINS D0378R100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Marianne  Voigt    Mgmt       For        For        For
10         Elect Benoit Herault     Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authorization to         Mgmt       For        For        For
            Exclude Preemptive
            Rights

13         Additional               Mgmt       For        For        For
            Authorization to
            Exclude Preemptive
            Rights




14         Authority to Issue       Mgmt       For        For        For
            Convertible Profit
            Participation
            Certificates to
            Employees


________________________________________________________________________________
Altagas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALA        CINS 021361100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Catherine Best     Mgmt       For        For        For
3          Elect David Cornhill     Mgmt       For        For        For
4          Elect Allan Edgeworth    Mgmt       For        For        For
5          Elect Hugh Fergusson     Mgmt       For        For        For
6          Elect Daryl Gilbert      Mgmt       For        Against    Against
7          Elect Robert Hodgins     Mgmt       For        Against    Against
8          Elect Myron Kanik        Mgmt       For        For        For
9          Elect David Mackie       Mgmt       For        For        For
10         Elect M. Neil McCrank    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

10         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

11         Authority to Grant       Mgmt       For        Against    Against
            Warrants

12         Employee Stock Purchase  Mgmt       For        For        For
            Plan

13         Amendments to Articles   Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Altran Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
ALT        CINS F02646101           06/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Maurice Tchenio    Mgmt       For        For        For
            (Apax
            Partners)

9          Elect Jean-Pierre Alix   Mgmt       For        Against    Against
10         Elect Gilles Rigal       Mgmt       For        For        For
11         Elect Jacques-Etienne    Mgmt       For        Against    Against
            de
            T'Serclaes

12         Elect Christian Bret     Mgmt       For        For        For
13         Elect Hans-Georg Harter  Mgmt       For        For        For
14         Elect Florence Parly     Mgmt       For        For        For

15         Elect Nathalie Rachou    Mgmt       For        For        For
16         Elect Thomas de          Mgmt       For        For        For
            Villeneuve as
            Censor

17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares Pursuant to
            Proposal
            17.00

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

23         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares Pursuant to
            Proposal
            19.00

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

27         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

31         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

32         Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Peter Wasow        Mgmt       For        For        For
4          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Amano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6436       CINS J01302108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsuyoshi Fujiwara  Mgmt       For        Against    Against

________________________________________________________________________________
Amer Sports Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
AMEAS      CINS X01416118           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AMG Advanced Metallurgical Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CINS N04897109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights in Connection
            with a Merger or
            Acquisition

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Connection with a
            Merger or
            Acquisition

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Amorepacific Corp
Ticker     Security ID:             Meeting Date          Meeting Status
090430     CINS Y01258105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts, Allocation of  Mgmt       For        For        For
            Profits/Dividends

2          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Elect SON Young Chul as  Mgmt       For        For        For
            Independent
            Director

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For






________________________________________________________________________________
AMP NZ Office Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANO        CINS Q0344R107           11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Craig Stobo     Mgmt       For        For        For
2          Re-elect Graeme Horsley  Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Christian Nowotny  Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Anritsu Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6754       CINS J01554104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirokazu Hashimoto Mgmt       For        For        For
4          Elect Fumihiro Tsukasa   Mgmt       For        For        For
5          Elect Yasushi Hosoda     Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

8          Equity Compensation      Mgmt       For        For        For
            Plan for
            Employees


________________________________________________________________________________
Ansaldo STS S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
STS        CINS T0421V119           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Elect Bruno Pavesi       Mgmt       For        For        For
6          Stock Grant Plan         Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Authority to Amend       Mgmt       For        For        For
            Auditor's
            Fees

9          Dismissal of Current     Mgmt       For        For        For
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Ansell Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CINS Q04020105           10/17/2011            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          Re-elect Glenn Barnes    Mgmt       For        For        For
3          Re-elect L. Dale         Mgmt       For        For        For
            Crandall

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect DING Shijia        Mgmt       For        For        For
6          Elect LAI Shixian        Mgmt       For        For        For
7          Elect YEUNG  Chi Tat     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares






________________________________________________________________________________
Antena 3 de Television, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A3TV       CINS E05009159           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Merger/Acquisition       Mgmt       For        Abstain    Against
5          Elect Imagina Media      Mgmt       For        Abstain    Against
            Audiovisual,
            S.L.

6          Elect Gamp Audiovisual,  Mgmt       For        Abstain    Against
            S.A.

7          Elect Elmar Heggen       Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amend Articles 16, 33    Mgmt       For        For        For
            and
            43

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

12         Consolidation of         Mgmt       For        For        For
            Articles

13         Report on Amendments to  Mgmt       For        For        For
            Board of Director
            Regulations

14         Directors' Fees          Mgmt       For        For        For
15         Remuneration Report      Mgmt       For        Against    Against
16         Approval of Corporate    Mgmt       For        For        For
            Website

17         Presentation of          Mgmt       For        For        For
            Corporate
            Responsibility
            report

18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Aoc Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
5017       CINS J0155M104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshiake Sekigawa  Mgmt       For        For        For

________________________________________________________________________________
Aoki Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8214       CINS J01638105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hironori Aoki      Mgmt       For        Against    Against
2          Elect Takahisa Aoki      Mgmt       For        For        For
3          Elect Akihiro Aoki       Mgmt       For        For        For
4          Elect Hachiroh Hasegawa  Mgmt       For        For        For
5          Elect Kenji Nakamura     Mgmt       For        For        For
6          Elect Yusuke Nakabayashi Mgmt       For        For        For
7          Elect Haruo Tamura       Mgmt       For        For        For
8          Elect Tatsumi Noguchi    Mgmt       For        For        For
9          Elect Noriaki Shimaya    Mgmt       For        For        For
10         Elect Hiroshi Kurita     Mgmt       For        For        For
11         Elect Masamitsu Aoki     Mgmt       For        For        For
12         Elect Seiji Aoki         Mgmt       For        For        For
13         Elect Akira Shimizu      Mgmt       For        For        For
14         Elect Hiroaki Nakamura   Mgmt       For        For        For
15         Elect Minoru Inagaki     Mgmt       For        For        For
16         Elect Kazumasa Watanabe  Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)




________________________________________________________________________________
Aoyama Trading Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8219       CINS J01722107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Seishi             Mgmt       For        For        For
              Uchibayashi

3          Elect Hiroshi Ohgi       Mgmt       For        For        For
4          Elect Kiyoshi Takegawa   Mgmt       For        For        For
5          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuji Shirakawa     Mgmt       For        Against    Against
3          Elect Brian Prince       Mgmt       For        For        For
4          Elect Kunimi Tokuoka     Mgmt       For        For        For
5          Elect Shinsuke Baba      Mgmt       For        For        For
6          Elect James Quayle       Mgmt       For        For        For
7          Elect Frank Bruno        Mgmt       For        For        For
8          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
9          Elect Marius Jonkhart    Mgmt       For        For        For
10         Elect Shunsuke Takeda    Mgmt       For        For        For
11         Elect Cornelis Maas      Mgmt       For        For        For
12         Elect Louis Foster       Mgmt       For        For        For
13         Elect Larry Klein        Mgmt       For        For        For
14         Elect Mitch Fulscher     Mgmt       For        For        For
15         Elect Akira Tachimoto    Mgmt       For        For        For
16         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
APA GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CINS Q0437B100           10/27/2011            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          Re-elect Robert Wright   Mgmt       For        Against    Against
3          Elect Patricia McKenzie  Mgmt       For        For        For
4          Elect Steven Crane       Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
APN News & Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS Q1076J107           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
APN News & Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS Q1076J107           05/02/2012            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          Re-elect Peter Cosgrove  Mgmt       For        Against    Against
3          Re-elect Vincent Crowley Mgmt       For        For        For
4          Elect Melinda Conrad     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Arcadis NV
Ticker     Security ID:             Meeting Date          Meeting Status
ARCAD      CINS N0605M147           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Elect J.C. Maarten       Mgmt       For        For        For
            Schonfeld

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect S. Hottenhuis to   Mgmt       For        For        For
            the Management
            Board

16         Elect B. Weerstra to     Mgmt       N/A        Against    N/A
            the Management
            Board

17         Authority to Issue       Mgmt       For        For        For
            Ordinary and
            Cumulative Financing
            Preference Shares w/
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Cumulative Preference
            Shares

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ARCS Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9948       cins J0195H107           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miura      Mgmt       For        Against    Against
4          Elect Tomoharu Fukuhara  Mgmt       For        For        For
5          Elect Kiyoshi Yokoyama   Mgmt       For        For        For
6          Elect Hiromu Saitoh      Mgmt       For        For        For
7          Elect Akira Muguruma     Mgmt       For        For        For
8          Elect Akira Maruyama     Mgmt       For        For        For
9          Elect Tetsuo Takenaga    Mgmt       For        For        For
10         Elect Hideki Kogarimai   Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For

12         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
ARCS Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9948       cins J0195H107           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Japan
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          Merger/Acquisition       Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Kohichi Miura      Mgmt       For        For        For
5          Elect Tetsuo Takenaga    Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
ARDENT LEISURE GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
AAD        CINS Q0499P104           10/27/2011            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          Re-elect Neil Balnaves   Mgmt       For        For        For
4          Re-elect George Venardos Mgmt       For        For        For
5          Approve Deferred Short   Mgmt       For        For        For
            Term Incentive
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Shaw)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Shaw)

8          Increase NEDs' Fee Cap   Mgmt       For        For        For





________________________________________________________________________________
Aristocrat Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CINS Q0521T108           05/02/2012            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          Re-elect Rosalind Dubs   Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jamie
            Odell)

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Arnoldo Mondadori Editore S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CINS T6901G126           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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 Report      Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Board Size               Mgmt       For        For        For
9          Term Length              Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Election of Directors    Mgmt       For        Against    Against
12         Statutory Auditors' Fees Mgmt       For        Abstain    Against
13         Election of Statutory    Mgmt       For        For        For
            Auditors

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Artis Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AX.UT      CINS 04315L105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Trustees     Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Asahi Diamond Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6140       CINS J02268100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shinichi Nagata    Mgmt       For        For        For
4          Elect Moritoshi Hattori  Mgmt       For        Against    Against
5          Elect Mitsuo Takagi      Mgmt       For        For        For
6          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Asahi Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
5857       CINS J02773109           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Mitsuharu Terayama Mgmt       For        Against    Against
3          Elect Tsutomu Sakurai    Mgmt       For        For        For

4          Elect Yoshikatsu         Mgmt       For        For        For
            Takeuchi

5          Elect Tomoya Higashiura  Mgmt       For        For        For
6          Elect Masayuki Hirano    Mgmt       For        For        For
7          Elect Shohji Morii       Mgmt       For        For        For

________________________________________________________________________________
Asatsu-DK
Ticker     Security ID:             Meeting Date          Meeting Status
9747       CINS J03014107           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Koichiro Naganuma  Mgmt       For        For        For
4          Elect Yohji Shimizu      Mgmt       For        For        For
5          Elect Kazuhiko Narimatsu Mgmt       For        For        For
6          Elect Shinichi Ueno      Mgmt       For        For        For
7          Elect Yoshiki Uemura     Mgmt       For        For        For
8          Elect Hirosh Nakazato    Mgmt       For        For        For
9          Elect Hiroaki Onohara    Mgmt       For        For        For
10         Elect Hiroshi Nomiyama   Mgmt       For        For        For
11         Elect Takeshi Katoh      Mgmt       For        For        For
12         Elect Stuart Neish       Mgmt       For        For        For
13         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
14         Elect Hideaki Kido       Mgmt       For        For        For
15         Elect Mochio Umeda       Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Stock Option Plan        Mgmt       For        For        For











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

1          Property Purchase        Mgmt       For        For        For
2          Issue of Consideration   Mgmt       For        For        For
            Units


________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          New Singapore Property   Mgmt       For        For        For
            Management
            Agreement

2          New China Property       Mgmt       For        For        For
            Management
            Agreement

3          Lease Management         Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Ascott Residence Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A68U       CINS Y0261Y102           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        Against    Against
7          Elect Jonathan Asquith   Mgmt       For        Against    Against
8          Elect Melda Donnelly     Mgmt       For        Against    Against
9          Directors' Remuneration  Mgmt       For        Against    Against
            Report

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Chris Cole         Mgmt       For        For        For
5          Elect Geoffrey Drabble   Mgmt       For        For        For
6          Elect Ian Robson         Mgmt       For        For        For
7          Elect Sat Dhaiwal        Mgmt       For        For        For
8          Elect Brendan Horgan     Mgmt       For        For        For
9          Elect Hugh Etheridge     Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For
11         Elect Bruce Edwards      Mgmt       For        For        For
12         Elect Ian Sutcliffe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares



18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asiana Airline Inc
Ticker     Security ID:             Meeting Date          Meeting Status
020560     CINS Y03355107           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyomi Wada        Mgmt       For        Against    Against
3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Toshiroh Ikezaki   Mgmt       For        For        For
5          Elect Toshiyuki Sano     Mgmt       For        For        For
6          Elect Kazuhito Matsuo    Mgmt       For        For        For
7          Elect Kohsuke Hashimoto  Mgmt       For        For        For
8          Elect Masao Hijikata     Mgmt       For        For        For
9          Elect Katsumi Katoh      Mgmt       For        For        For
10         Elect Kenji Kajiwara     Mgmt       For        For        For
11         Elect Mineya Hamaoka     Mgmt       For        Against    Against
12         Elect Tatsunobu Ishizuka Mgmt       For        Against    Against
13         Elect Hideaki Tanaka     Mgmt       For        For        For

14         Elect Hideaki Mihara     Mgmt       For        For        For
15         Elect Keiji Miyakawa     Mgmt       For        For        For

________________________________________________________________________________
ASM International NV
Ticker     Security ID:             Meeting Date          Meeting Status
ASM        CINS N07045201           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Term

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Johan Danneels     Mgmt       For        For        For
13         Elect J.M. van den Wall  Mgmt       For        N/A        N/A
            Bake

14         Abstain                  Mgmt       For        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Ulrich Schumacher  Mgmt       For        For        For
17         Elect H.B.H. Kraak       Mgmt       N/A        Against    N/A
18         Abstain                  Mgmt       N/A        Against    N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares Pursuant to
            Stock Option
            Plan

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        Against    Against
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
Assystem
Ticker     Security ID:             Meeting Date          Meeting Status
ASY        CINS F0427A122           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Presentation of          Mgmt       For        For        For
            Supervisory Board's
            Report

9          Presentation of          Mgmt       For        For        For
            Auditors'
            Reports

10         Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

11         Related Party            Mgmt       For        For        For
            Transactions (New
            Agreements)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Supervisory Board Fees   Mgmt       For        For        For
15         Elect Bertrand Finet     Mgmt       For        For        For
16         Elect Gilbert Lehmann    Mgmt       For        For        For
17         Elect Michel  Combes     Mgmt       For        For        For
18         Resignation of           Mgmt       For        For        For
            Jean-Pascal
            Tranie

19         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Set Offering Price
            of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Within
            Framework of Exchange
            Offer (BSAR
            2015)

21         Authorization of Legal   Mgmt       For        For        For
            Formalities









________________________________________________________________________________
Astaldi
Ticker     Security ID:             Meeting Date          Meeting Status
AST        CINS T0538F106           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Finanziaria Astaldi
            S.r.l.

7          List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 2.22% of
            the Company's Issued
            Share
            Capital

8          Board Size and/or        Mgmt       For        Abstain    Against
            Election of
            Director

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares;
            Remuneration
            Report

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Astral Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACM.A      CINS 046346201           05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger                   Mgmt       For        For        For
3          CEO Bonus and Retention  Mgmt       N/A        Against    N/A
            Plan






________________________________________________________________________________
Atea ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ATEA       CINS R0728G106           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

7          CEO's Address            Mgmt       For        TNA        N/A
8          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Fees to Chairman         Mgmt       For        TNA        N/A
12         Fees to Shareholder      Mgmt       For        TNA        N/A
            Elected
            Directors

13         Fees to Employee         Mgmt       For        TNA        N/A
            Representatives

14         Election of Directors    Mgmt       For        TNA        N/A
15         Executive Compensation   Mgmt       For        TNA        N/A
16         Compensation Guidelines  Mgmt       For        TNA        N/A
17         Report on Business       Mgmt       For        TNA        N/A
            Controls

18         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to Share
            Option
            Program

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares and to Issue
            Treasury
            Shares








________________________________________________________________________________
Athabasca Oil Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ATH        CINS 046827101           05/10/2012            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       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Restricted Share Unit    Mgmt       For        Against    Against
            Plan
            Renewal

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

6          Shareholder Rights'      Mgmt       For        For        For
            Plan
            Renewal

7          Change of Company Name   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS 04878Q863           06/22/2012            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          Elect Irving Gerstein    Mgmt       For        For        For
3          Elect Kenneth Hartwick   Mgmt       For        For        For
4          Elect John McNeil        Mgmt       For        For        For
5          Elect R. Foster Duncan   Mgmt       For        For        For
6          Elect Holli Ladhani      Mgmt       For        For        For
7          Elect Barry Welch        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Equity Incentive    Mgmt       For        For        For
            Plan

________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS 04878Q863           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Atrium European Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CINS G0621C113           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Issuance of Treasury     Mgmt       For        For        For
            Shares

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ATS Automation Tooling Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATA        CINS 001940105           09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Neil Arnold        Mgmt       For        For        For

3          Elect Anthony Caputo     Mgmt       For        For        For
4          Elect Michael Martino    Mgmt       For        For        For
5          Elect David McAusland    Mgmt       For        For        For
6          Elect Gordon Presher     Mgmt       For        For        For
7          Elect Neale Trangucci    Mgmt       For        For        For
8          Elect Daryl Wilson       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Keith Turner    Mgmt       For        For        For
2          Re-elect Henry van der   Mgmt       For        For        For
            Heyden

3          Re-elect James Miller    Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CINS 05155C105           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Colin Benner       Mgmt       For        Against    Against
3          Elect Rene Marion        Mgmt       For        For        For
4          Elect Richard Colterjohn Mgmt       For        Against    Against
5          Elect Alan Edwards       Mgmt       For        Against    Against
6          Elect Patrick Downey     Mgmt       For        For        For
7          Elect Mark Daniel        Mgmt       For        For        For
8          Elect Ronald Smith       Mgmt       For        Against    Against
9          Elect Luis Chavez        Mgmt       For        For        For
10         Elect Joseph Spiteri     Mgmt       For        For        For


11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CINS 05155C105           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Austevoll Seafood Asa
Ticker     Security ID:             Meeting Date          Meeting Status
AUSS       CINS R0814U100           05/24/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Corporate Governance     Mgmt       For        TNA        N/A
            Report

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

11         Audit Committee Fees     Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Elect Helge Singelstad   Mgmt       For        TNA        N/A
14         Elect Oddvar Skjegstad   Mgmt       For        TNA        N/A
15         Elect Helge Mogster      Mgmt       For        TNA        N/A
16         Elect Inga Lise          Mgmt       For        TNA        N/A
            Moldestad

17         Elect Hilde Waage        Mgmt       For        TNA        N/A
18         Elect Lill Maren Mogster Mgmt       For        TNA        N/A
19         Elect Chairman of the    Mgmt       For        TNA        N/A
            Board

20         Elect Deputy Chairman    Mgmt       For        TNA        N/A
            of the
            Board

21         Elect Harald Eikesdal    Mgmt       For        TNA        N/A
22         Elect Anne Sofie Utne    Mgmt       For        TNA        N/A
23         Elect Nils Petter        Mgmt       For        TNA        N/A
            Hollekim

24         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A

________________________________________________________________________________
Australand Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ALZ        CINS Q07932108           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 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          Re-elect Paul Isherwood  Mgmt       For        For        For
4          Re-elect Lui Chong Chee  Mgmt       For        For        For
5          Equity Grant (MD Robert  Mgmt       For        For        For
            Johnston)

6          Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Autobacs Seven Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9832       CINS J03507100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Setsuo Wakuda      Mgmt       For        Against    Against

4          Elect Yasuhiro Tsunemori Mgmt       For        For        For
5          Elect Hironori Morimoto  Mgmt       For        For        For
6          Elect Tatsuya Tamura     Mgmt       For        For        For
7          Elect Norio Hattori      Mgmt       For        For        For
8          Elect Teruyuki Matsumura Mgmt       For        For        For
9          Elect Kiomi Kobayashi    Mgmt       For        For        For
10         Elect Noriaki Shimazaki  Mgmt       For        For        For
11         Elect Tomoaki Ikenaga    Mgmt       For        For        For

________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

5          List Presented by        Mgmt       N/A        For        N/A
            Schematrentaquattro
            S.r.l.

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        N/A        N/A
            Schematrentaquattro
            S.r.l.

8          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.68% of
            the Company's Share
            Capital

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Autoneum Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
AUTN       CINS H04165108           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Autostrada Torino-Milano S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS T06552102           04/20/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
4          Remuneration report      Mgmt       For        Against    Against
5          Elimination of Par Value Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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







________________________________________________________________________________
Avanza AB
Ticker     Security ID:             Meeting Date          Meeting Status
AZA        CINS W4218X136           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Election of Sven         Mgmt       For        Against    Against
            Hagstromer as Chairman
            of the
            Board

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Nominating Committee     Mgmt       For        For        For
25         Compensation Guidelines  Mgmt       For        Against    Against

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Avex Group Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7860       CINS J0356Q102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masato Matsuura    Mgmt       For        Against    Against
5          Elect Ryuhei Chiba       Mgmt       For        For        For
6          Elect Shigekazu Takeuchi Mgmt       For        For        For
7          Elect Shinji Hayashi     Mgmt       For        For        For
8          Elect Tohru Kenjoh       Mgmt       For        For        For
9          Elect Tomohiro Tohyama   Mgmt       For        Against    Against
10         Elect Yuichi Satoh       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
AWE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWE        CINS Q1233E108           11/24/2011            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          Re-elect David McEvoy    Mgmt       For        For        For
4          Re-elect Kenneth         Mgmt       For        For        For
            Williams

5          Equity Grant (MD Bruce   Mgmt       For        For        For
            Clement)

6          Equity Grant (MD Bruce   Mgmt       For        For        For
            Clement)

7          Amendments to            Mgmt       For        Against    Against
            Constitution

________________________________________________________________________________
Axel Springer AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CINS D76169115           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of Friede   Mgmt       For        For        For
            Springer's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Axis AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXIS       CINS W1051W100           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
            Including Auditor's
            Report

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Adrian Whitfield   Mgmt       For        For        For

8          Elect David Price        Mgmt       For        For        For
9          Elect Adrian Auer        Mgmt       For        For        For
10         Elect John Whybrow       Mgmt       For        Against    Against
11         Elect Geoff Wild         Mgmt       For        For        For
12         Elect Andrew Allner      Mgmt       For        For        For
13         Elect Gerald Ermentrout  Mgmt       For        For        For
14         Resignation of Director  Mgmt       For        For        For
15         Appointment of Director  Mgmt       For        For        For
16         Elect Mike Powell        Mgmt       For        For        For
17         Resignation of Director  Mgmt       For        For        For
18         Resignation of Director  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Long-Term Incentive Plan Mgmt       For        Abstain    Against
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Turner     Mgmt       For        For        For
3          Elect Peter Rogers       Mgmt       For        For        For
4          Elect William Tame       Mgmt       For        For        For
5          Elect Archie Bethel      Mgmt       For        For        For
6          Elect Kevin Thomas       Mgmt       For        For        For
7          Elect John Rennocks      Mgmt       For        For        For
8          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

9          Elect Justin Crookenden  Mgmt       For        For        For
10         Elect Sir David Omand    Mgmt       For        For        For
11         Elect Ian Duncan         Mgmt       For        For        For
12         Elect Kate Swann         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Banca  Mgmt       For        N/A        N/A
            Carige S.p.A. -
            Fondazione Cassa di
            Risparmio di Genova e
            Imperia

8          List Presented by BPCE   Mgmt       For        N/A        N/A
            International et
            Outre-Mer
            S.A.

9          List Presented by 12     Mgmt       For        For        For
            Shareholders
            Representing 5.43% of
            the Company's Issued
            Share
            Capital

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco BPI SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CINS X03168410           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Vote of
            Confidence in
            Governing Bodies
            (Resolution
            A)

6          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Vote of
            Confidence in
            Governing Bodies
            (Resolution
            B)

7          Remuneration Report for  Mgmt       For        For        For
            Governing Bodies from
            Remuneration
            Committee

8          Remuneration Report for  Mgmt       For        For        For
            Management from Board
            of
            Directors

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights;
            Elimination of Par
            Value

10         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Banco BPI SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CINS X03168410           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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          Recapitalization Plan    Mgmt       For        For        For
3          Amendment to Par Value   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

5          Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

6          Authority to Increase    Mgmt       For        For        For
            Share
            Capital

7          Supression of            Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Increase
            in Share
            Capital

8          Rights Issue             Mgmt       For        For        For
9          Repayment of Hybrid      Mgmt       For        For        For
            Dent
            Instruments

10         Repurchase of Hybrid     Mgmt       For        For        For
            Debt
            Instruments
________________________________________________________________________________
Banco de Valencia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVA        CINS E16100369           05/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Spain
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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Reduction of Par Value   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

8          Authority to Carry Out   Mgmt       For        For        For
            Share Capital
            Restructuring
            Formalities

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Banco Espanol de Credito, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CINS E20930124           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
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
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Elect Jose Luis Lopez    Mgmt       For        For        For
            Combarros

6          Elect Jose Maria Fuster  Mgmt       For        For        For
            van
            Bendegem

7          Elect Rosa Maria Garcia  Mgmt       For        For        For
            Garcia

8          Appointment of Auditor   Mgmt       For        For        For
9          Approval of Corporate    Mgmt       For        For        For
            Website

10         Amendments to Article 3  Mgmt       For        For        For
11         Amendments to Article 7  Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            23, 24, 32, 39, 41,
            43-48, 52, 54,
            56

13         Amendments to Articles   Mgmt       For        For        For
            60, 61 and
            64-68

14         Amend General Meeting    Mgmt       For        For        For
            Article
            3

15         Amend General Meeting    Mgmt       For        For        For
            Articles 12, 13,
            15-17, 19, and
            21-23

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Amend General Meeting    Mgmt       For        For        For
            Articles 12, 13,
            15-17, 19, and
            21-23

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Charitable Donations     Mgmt       For        For        For
20         Deferred Bonus Plan      Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Remuneration Report      Mgmt       For        For        For
25         Presentation of          Mgmt       For        For        For
            Amendments to Board of
            Directors
            Regulations












________________________________________________________________________________
Banco Espirito Santo SA
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Board of     Mgmt       For        For        For
            the General
            Meeting

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Remuneration Report      Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Executive Equity
            Compensation
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Equity
            Compensation
            Plan

10         Election of Corporate    Mgmt       For        For        For
            Bodies

11         Appointment of Auditor   Mgmt       For        For        For
12         Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

13         Authority to Repurchase  Mgmt       For        For        For
            Shares and
            Bonds


________________________________________________________________________________
Banco Espirito Santo SA
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           11/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

5          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

6          Ratification of Special  Mgmt       For        For        For
            Auditor
            Appointment

7          Authority to Increase    Mgmt       For        For        For
            Capital for Exchange
            Offer

8          Amendment to Retirement  Mgmt       For        For        For
            Benefits


________________________________________________________________________________
Bang & Olufsen A/S
Ticker     Security ID:             Meeting Date          Meeting Status
BOB        CINS K07774126           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Product
            Discounts for
            Shareholders

10         Elect Peter Skak Olufsen Mgmt       For        For        For
11         Elect Rolf Eriksen       Mgmt       For        For        For
12         Elect Ole Andersen       Mgmt       For        For        For
13         Elect Jesper Jarlb?k     Mgmt       For        Against    Against
14         Elect Alberto Torres     Mgmt       For        For        For
15         Elect Jim Hageman Snabe  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For









________________________________________________________________________________
Banif SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
BNF        CINS X04881177           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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 Installation
            of Corporate
            Council

3          Election of Board of     Mgmt       For        For        For
            the General
            Meeting

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Elect Members of         Mgmt       For        For        For
            Corporate
            Council

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banif SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
BNF        CINS X0352A113           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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          Amendment to Par Value   Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital











________________________________________________________________________________
Bank of Iwate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8345       CINS J25510108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasuyuki Aramichi  Mgmt       For        Against    Against
3          Elect Yuichi Katoh       Mgmt       For        Against    Against
4          Elect Yukio Narita       Mgmt       For        For        For
5          Elect Hisaki Miyadate    Mgmt       For        For        For
6          Elect Shinobu Obara      Mgmt       For        For        For
7          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

8          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Bank of Nagoya Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8522       CINS J47442108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumaro Katoh     Mgmt       For        Against    Against
3          Elect Yukio Yanase       Mgmt       For        For        For
4          Elect Masahiro Nakamura  Mgmt       For        For        For
5          Elect Yasuhisa Yamamoto  Mgmt       For        For        For
6          Elect Ichiroh Fujiwara   Mgmt       For        For        For
7          Elect Tetsundo Nakamura  Mgmt       For        For        For
8          Elect Tomio Iwata        Mgmt       For        For        For
9          Elect Yoshiyuki Furukawa Mgmt       For        For        For
10         Elect Ikuo Yamada        Mgmt       For        For        For
11         Elect Chiharu Kozakai    Mgmt       For        For        For
12         Elect Yasuhisa Furumoto  Mgmt       For        For        For
13         Elect Shinichi Yokota    Mgmt       For        For        For

14         Elect Akio Oguri         Mgmt       For        For        For
15         Elect Hideji Aoyama      Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors


________________________________________________________________________________
Bank Of The Ryukyus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8399       CINS J04158101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohkei Kinjoh      Mgmt       For        Against    Against
3          Elect Ikuo Yasuda        Mgmt       For        For        For
4          Elect Tohru Ikehata      Mgmt       For        For        For
5          Elect Shinichi Ishikawa  Mgmt       For        For        For
6          Elect Taketora Miyagi    Mgmt       For        For        For
7          Elect Kohmei Takara      Mgmt       For        For        For
8          Elect Hajime Miyazato    Mgmt       For        For        For
9          Elect Hidehiro Hayashi   Mgmt       For        For        For
10         Elect Masahiko Higa      Mgmt       For        For        For
11         Elect Katsunari Ohmine   Mgmt       For        Against    Against
12         Elect Tsuyoshi Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           03/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Pim Mol            Mgmt       For        TNA        N/A
7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Approval of 2013         Mgmt       For        TNA        N/A
            Meeting
            Date


________________________________________________________________________________
Banque Cantonale Vaudoise
Ticker     Security ID:             Meeting Date          Meeting Status
BCVN       CINS H0482P863           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Dividend from Reserves   Mgmt       For        TNA        N/A
10         Elect Pierre Lamuniere   Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Antoon De Proft    Mgmt       For        For        For
            (ADP Vision
            BVBA)

10         Board Size               Mgmt       For        For        For
11         Elect Herman Daems       Mgmt       For        Against    Against
12         Elect Marc Ooms (Bonem   Mgmt       For        For        For
            BBVA)

13         Elect Christina Von      Mgmt       For        For        For
            Wackerbarth

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor;  Mgmt       For        For        For
            Authority to Set Audit
            Fees

17         Change in Control Clause Mgmt       For        Against    Against

________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Implement   Mgmt       For        For        For
            Plan

13         Change in Control        Mgmt       For        Against    Against
            Provision

14         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Implement   Mgmt       For        For        For
            Plan

20         Change in Control        Mgmt       For        Against    Against
            Provision

21         Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Executives

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Disapplication of        Mgmt       For        Against    Against
            Preemptive
            Rights

24         Authority to Implement   Mgmt       For        Against    Against
            Plan

25         Change in Control        Mgmt       For        Against    Against
            Provision

26         Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            CEO

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           10/21/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


7          Authority to Grant       Mgmt       For        TNA        N/A
            Stock Options to
            Employees

8          Disapplication of        Mgmt       For        TNA        N/A
            Preemptive
            Rights

9          Authority to Implement   Mgmt       For        TNA        N/A
            Plan

10         Change in Control        Mgmt       For        TNA        N/A
            Provision

11         Authority to Grant       Mgmt       For        TNA        N/A
            Stock Options to
            Employees

12         Disapplication of        Mgmt       For        TNA        N/A
            Preemptive
            Rights

13         Authority to Implement   Mgmt       For        TNA        N/A
            Plan

14         Change in Control        Mgmt       For        TNA        N/A
            Provision

15         Authority to Grant       Mgmt       For        TNA        N/A
            Stock Options to
            Executives

16         Disapplication of        Mgmt       For        TNA        N/A
            Preemptive
            Rights

17         Authority to Implement   Mgmt       For        TNA        N/A
            Plan

18         Change in Control        Mgmt       For        TNA        N/A
            Provision

19         Authority to Grant       Mgmt       For        TNA        N/A
            Stock Options to
            CEO

20         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Barry Callebaut
Ticker     Security ID:             Meeting Date          Meeting Status
BARN       CINS H05072105           12/08/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Approval of Reports      Mgmt       For        TNA        N/A
4          Approval of Financial    Mgmt       For        TNA        N/A
            Statements

5          Authority to Transfer    Mgmt       For        TNA        N/A
            of
            Reserves

6          Allocation of Dividends  Mgmt       For        TNA        N/A
            from
            Reserves

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

9          Elect Andreas Jacobs     Mgmt       For        TNA        N/A
10         Elect Andreas Schmid     Mgmt       For        TNA        N/A
11         Elect James Donald       Mgmt       For        TNA        N/A
12         Elect Markus Fiechter    Mgmt       For        TNA        N/A
13         Elect Stefan Pfander     Mgmt       For        TNA        N/A
14         Elect Jakob Baer         Mgmt       For        TNA        N/A
15         Elect Ajai Puri          Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Bauer AG
Ticker     Security ID:             Meeting Date          Meeting Status
B5A        CINS D0639R105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For












________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           03/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Thomas Szucs       Mgmt       For        TNA        N/A
8          Elect Clive Meanwell     Mgmt       For        TNA        N/A
9          Elect Erich Hunziker     Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           12/02/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          TO VOTE IN THE UPCOMING  Mgmt       N/A        TNA        N/A
            MEETING, YOUR NAME
            MUST BE NOTIFIED TO
            THE COMPANY REGISTRAR
            AS BENEFICIAL OWNER
            BEFORE THE RECORD
            DATE. PLEASE ADVISE US
            NOW IF YOU INTEND TO
            VOTE. NOTE THAT THE
            COMPANY REGISTRAR HAS
            DISCRETION OVER
            GRANTING VOTING
            RIGHTS. ONCE THE
            AGENDA IS AVAILABLE, A
            SECOND NOTIFICATION
            WILL BE ISSUED
            REQUESTING YOUR VOTING
            INSTRUCTIONS


________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           12/02/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Transfer of Reserves     Mgmt       For        TNA        N/A
4          Cancellation of Shares;  Mgmt       For        TNA        N/A
            Authority to Reduce
            Share
            Capital

5          Authority to Reduce      Mgmt       For        TNA        N/A
            Conditional
            Capital

6          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
BBA Aviation Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBA        CINS G08932165           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Susan Kilsby       Mgmt       For        For        For
3          Elect Mark Harper        Mgmt       For        For        For
4          Elect Michael Harper     Mgmt       For        For        For
5          Elect Mark Hoad          Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Simon Pryce        Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Hansel Tookes II   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
BE Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
BEGR       CINS W22229103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to 2010 and
            2011 Long Term
            Incentive
            Plans

23         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Beach Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPT        CINS Q13921103           11/24/2011            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          Re-elect John Butler     Mgmt       For        For        For
4          Re-elect Glenn Davis     Mgmt       For        Against    Against
5          Elect Belinda Robinson   Mgmt       For        For        For
6          Equity Grant- 2011 STI   Mgmt       For        For        For
            (MD Reginald
            Nelson)

7          Equity Grant -2011 LTI   Mgmt       For        For        For
            (MD Reginald
            Nelson)


________________________________________________________________________________
Beazley Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BEZ        CINS G1143Q101           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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 George Blunden     Mgmt       For        For        For
5          Elect Martin Bride       Mgmt       For        For        For
6          Elect Adrian Cox         Mgmt       For        For        For
7          Elect Jonathan Gray      Mgmt       For        For        For
8          Elect Gordon Hamilton    Mgmt       For        For        For
9          Elect Dennis Holt        Mgmt       For        For        For
10         Elect Andrew Horton      Mgmt       For        For        For
11         Elect Neil Maidment      Mgmt       For        For        For
12         Elect Padraic O'Connor   Mgmt       For        For        For

13         Elect Vincent Sheridan   Mgmt       For        For        For
14         Elect Ken Sroka          Mgmt       For        For        For
15         Elect Rolf Tolle         Mgmt       For        For        For
16         Elect Clive Washbourn    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Long Term Incentive Plan Mgmt       For        For        For
21         Save As You Earn Share   Mgmt       For        For        For
            Option
            Plan

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bechtle AG
Ticker     Security ID:             Meeting Date          Meeting Status
BC8        CINS D0873U103           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Thomas Hess        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
Befimmo SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BEFB       CINS B09186105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Remuneration Report      Mgmt       For        Against    Against
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
            (Ringcenter)

13         Ratification of Board    Mgmt       For        For        For
            Acts
            (Ringcenter)

14         Ratification of          Mgmt       For        For        For
            Auditor's Acts
            (Ringcenter)

15         Change in Control        Mgmt       For        For        For
            Clause (KBC
            Bank)

16         Change in Control        Mgmt       For        For        For
            Clause (2011
            Bonds)

17         Change in Control        Mgmt       For        Against    Against
            Clause (2012
            Securities)

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BELIMO Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEAN       CINS H07171103           04/02/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Werner Buck        Mgmt       For        TNA        N/A
8          Elect Martin Hess        Mgmt       For        TNA        N/A
9          Elect Walter Linsi       Mgmt       For        TNA        N/A
10         Elect Hans Peter Wehrli  Mgmt       For        TNA        N/A
11         Elect Martin Zwyssig     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Belluna Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9997       CINS J0428W103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Yasuno     Mgmt       For        Against    Against
3          Elect Yuichiroh Yasuno   Mgmt       For        For        For
4          Elect Yasutaka Nomura    Mgmt       For        For        For
5          Elect Junko Shishido     Mgmt       For        For        For
6          Elect Takeo Shimano      Mgmt       For        For        For
7          Elect Masakazu Oikawa    Mgmt       For        For        For
8          Elect Hideshi Shimokawa  Mgmt       For        For        For
9          Elect Isao Nakamura      Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)










________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           01/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

11         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

12         Authority to Distribute  Mgmt       For        For        For
            Shares Under Employee
            Savings
            Plans

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Beni Stabili S.p.A. SIIQ
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CINS T19807139           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits/Dividends

3          List presented by        Mgmt       For        For        For
            Fonciere des
            Regiones

4          Remuneration Report      Mgmt       For        Against    Against
5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Berendsen PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BRSN       CINS G1011R108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Ventress     Mgmt       For        For        For
5          Elect Kevin Quinn        Mgmt       For        For        For
6          Elect Iain Ferguson      Mgmt       For        For        For
7          Elect David Lowden       Mgmt       For        For        For
8          Elect Per Utnegaard      Mgmt       For        For        For
9          Elect Andrew Wood        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Best Denki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8175       CINS J04326120           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohji Ono          Mgmt       For        Against    Against
2          Elect Takashi Yamashita  Mgmt       For        For        For
3          Elect Kenichiroh         Mgmt       For        For        For
            Yanagita

4          Elect Shigeru Nakano     Mgmt       For        For        For
5          Elect Yasushi            Mgmt       For        For        For
            Konagamitsu

6          Elect Masanobu Ogata     Mgmt       For        For        For
7          Elect Kazuyoshi Kimura   Mgmt       For        For        For
8          Elect Yoshiaki Mori      Mgmt       For        For        For
9          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U104           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
            and
            Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Stock Split              Mgmt       For        For        For
21         Cancellation of Shares   Mgmt       For        For        For
22         Bonus Issue              Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        For        For
10         Elect Marie-Henriette    Mgmt       For        For        For
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        For        For
12         Elect Edouard Bich       Mgmt       For        For        For
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BIC Camera Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3048       CINS J04516100           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroyuki Miyajima  Mgmt       For        For        For
4          Elect Kisaburoh Senoo    Mgmt       For        For        For
5          Elect Chiaki Tsukamoto   Mgmt       For        For        For
6          Elect Susumu Noguchi     Mgmt       For        For        For
7          Elect Yoshiyuki Yumoto   Mgmt       For        For        For
8          Elect Tsuyoshi Metoki    Mgmt       For        For        For
9          Elect Hitoshi Kawamura   Mgmt       For        For        For
10         Elect Tohru Abe          Mgmt       For        For        For
11         Elect Masashi Kojima     Mgmt       For        For        For
12         Elect Toshishige  Namai  Mgmt       For        For        For
13         Elect Masaaki Satoh      Mgmt       For        For        For

14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Big Yellow Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BYG        CINS G1093E108           07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Steve Johnson      Mgmt       For        For        For
5          Elect Tim Clark          Mgmt       For        Against    Against
6          Elect Jonathan Short     Mgmt       For        Against    Against
7          Elect Philip Burks       Mgmt       For        Against    Against
8          Elect Mark Richardson    Mgmt       For        Against    Against
9          Elect Nicholas Vetch     Mgmt       For        For        For
10         Elect James Gibson       Mgmt       For        For        For
11         Elect Adrian Lee         Mgmt       For        For        For
12         Elect John Trotman       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Billabong International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CINS Q1502G107           10/25/2011            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          Re-elect Anthony (Tony)  Mgmt       For        For        For
            Froggatt

3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Derek
            O'Neill)

5          Equity Grant (Executive  Mgmt       For        For        For
            Director Paul
            Naude)


________________________________________________________________________________
Billerud AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILL       CINS W16021102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividend

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         2012 Long-term           Mgmt       For        For        For
            Incentive
            Plan

23         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

24         Transfer of Treasury     Mgmt       For        For        For
            Shares

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Binckbank NV
Ticker     Security ID:             Meeting Date          Meeting Status
BINCK      CINS N1375D101           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect N. Bortot          Mgmt       For        For        For
9          Elect E.J.M. Kooistra    Mgmt       For        For        For
10         Structure Regime;        Mgmt       For        For        For
            Amendments to
            Articles

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


12         Amendment to             Mgmt       For        Against    Against
            Compensation
            Guidelines

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Supervisory Board Fees   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
bioMerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Dedictible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transaction
            (Foundation
            Merieux)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Others)

9          Elect Marie-Helene       Mgmt       For        For        For
            Habert

10         Elect Harold  Boel       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Use         Mgmt       For        Against    Against
            Capital Proposals as a
            Takeover
            Defense

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Birchcliff Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIR        CINS 090697103           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Size               Mgmt       For        For        For
4          Elect Gordon Cameron     Mgmt       For        Against    Against
5          Elect Kenneth  Cullen    Mgmt       For        For        For
6          Elect Larry Shaw         Mgmt       For        For        For
7          Elect Werner Siemens     Mgmt       For        For        For
8          Elect A. Jeffery Tonken  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Boardwalk Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BEI.UT     CINS 096631106           05/15/2012            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       For        For        For
3          Elect Sam Kolias         Mgmt       For        For        For
4          Elect Al Mawani          Mgmt       For        For        For
5          Elect Gary Goodman       Mgmt       For        For        For

6          Elect Arthur Havener,    Mgmt       For        For        For
            Jr.

7          Elect James Dewald       Mgmt       For        For        For
8          Elect Andrea Stephen     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Approval of Grants       Mgmt       For        For        For
            Pursuant to the
            Deferred Unit
            Plan

11         Amendments to the        Mgmt       For        For        For
            Declaration of
            Trust


________________________________________________________________________________
Boart Longyear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLY        CINS Q1645L104           05/15/2012            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          Elect Tanya Fratto       Mgmt       For        For        For
3          Elect Barbara Jeremiah   Mgmt       For        For        For
4          Re-elect Peter George    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Bodycote Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOY        CINS G1214R111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Thomson       Mgmt       For        For        For
5          Elect Stephen Harris     Mgmt       For        For        For
6          Elect Hans Vogelsang     Mgmt       For        For        For
7          Elect David Landless     Mgmt       For        For        For
8          Elect John Biles         Mgmt       For        For        For

9          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bollore
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS F10659112           06/06/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Edouard de Ribes   Mgmt       For        Against    Against
10         Elect Hubert Fabri       Mgmt       For        Against    Against
11         Elect Michel Roussin     Mgmt       For        For        For
12         Elect Georges Pebereau   Mgmt       For        For        For
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Director Terms           Mgmt       For        For        For

15         Amendment Regarding      Mgmt       For        For        For
            Director
            Terms

16         Amendments Regarding     Mgmt       For        For        For
            Related Party
            Transactions

17         Amendments to Articles   Mgmt       For        For        For
            12, 13, 15 and
            19

18         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bolsas y Mercados Espanoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BME        CINS E8893G102           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Special Dividend         Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Call of a
            General
            Meeting

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Publication
            of Meeting
            Notices

7          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Proxies

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Liquidators

10         Deletion of Preamble     Mgmt       For        For        For
11         Amend Article 9          Mgmt       For        For        For
12         Amend Article 9          Mgmt       For        For        For
13         Amend Article 9          Mgmt       For        For        For
14         Amend Articles 10, 11    Mgmt       For        For        For
            and
            14

15         Amend Article 12         Mgmt       For        For        For
16         Amend Articles 12 and 19 Mgmt       For        For        For

17         Amend Article 23         Mgmt       For        For        For
18         Elect Jose Andres        Mgmt       For        For        For
            Barreiro
            Hernandez

19         Elect Ricardo Laiseca    Mgmt       For        For        For
            Asla

20         Chairman and CEO's       Mgmt       For        For        For
            Remuneration

21         Directors' Fees          Mgmt       For        For        For
22         Remuneration Report      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Election of Meeting      Mgmt       For        For        For
            Delegates

25         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

26         Questions and Comments   Mgmt       For        For        For

________________________________________________________________________________
Bonduelle SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BON        CINS F10689119           12/08/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-France       Mgmt       For        For        For
            Tisseau

9          Elect Matthieu Duriez    Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bonterra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BNE        CINS 098546104           05/17/2012            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          Elect Gary Drummond      Mgmt       For        Against    Against
3          Elect George Fink        Mgmt       For        Against    Against
4          Elect Carl Jonsson       Mgmt       For        Against    Against
5          Elect F. William         Mgmt       For        For        For
            Woodward

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Adoption of New Articles Mgmt       For        Against    Against
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Booker Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Guy Farrant        Mgmt       For        Against    Against
5          Elect Stewart Gilliland  Mgmt       For        For        For
6          Elect Charles Wilson     Mgmt       For        For        For
7          Elect Jonathan Prentis   Mgmt       For        For        For
8          Elect Mark Aylwin        Mgmt       For        For        For
9          Elect Bryn Satherley     Mgmt       For        For        For
10         Elect Richard Rose       Mgmt       For        Against    Against
11         Elect Andrew Cripps      Mgmt       For        For        For

12         Elect Karen Jones        Mgmt       For        For        For
13         Elect Lord Bilimoria     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           02/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Extension of the Term    Mgmt       For        For        For
            of the Continuing
            Connected
            Transactions


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect GAO Dekang         Mgmt       For        Against    Against

6          Elect WANG Yunlei        Mgmt       For        For        For
7          Elect WANG Yao           Mgmt       For        For        For
8          Elect NGAI Wai Fung      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares


________________________________________________________________________________
Bourbon
Ticker     Security ID:             Meeting Date          Meeting Status
GBB        CINS F11235136           06/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Agnes              Mgmt       For        For        For
            Pannier-Runacher

10         Elect Philippe  Sautter  Mgmt       For        For        For
11         Elect Mahmud Tukur       Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities (Ordinary
            Items)

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital





15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            the Share Issuance
            Limit

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement; Authority
            to Increase the Share
            Issuance
            Limit

17         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Shares  and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

19         Amendments to Articles   Mgmt       For        For        For
            9 and
            17

20         Authorization of Legal   Mgmt       For        For        For
            Formalities
            (Extraordinary
            Items)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bovis Homes Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVS        CINS G12698109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Malcolm Harris     Mgmt       For        For        For
5          Elect Alastair Lyons     Mgmt       For        For        For
6          Elect Colin  Holmes      Mgmt       For        For        For
7          Elect John Warren        Mgmt       For        For        For
8          Elect David Ritchie      Mgmt       For        For        For
9          Elect Jonathan Hill      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bradken Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BKN        CINS Q17369101           10/05/2011            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        Against    Against
3          Re-elect Nicholas        Mgmt       For        For        For
            Greiner

4          Re-elect Gregory Laurie  Mgmt       For        For        For
5          Elect Eileen Doyle       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Brian
            Hodges)

7          Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brembo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CINS T2204N108           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

4          Presentation of          Mgmt       For        For        For
            Consolidated
            Reports

5          Elect Andrea Marescotti  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Brewin Dolphin Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRW        CINS G1338M113           02/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jamie Matheson     Mgmt       For        Against    Against
3          Elect Henry Algeo        Mgmt       For        For        For
4          Elect Robin Bayford      Mgmt       For        For        For
5          Elect Barry Howard       Mgmt       For        For        For
6          Elect David McCorkell    Mgmt       For        For        For
7          Elect Sarah Soar         Mgmt       For        For        For
8          Elect Ian Speke          Mgmt       For        Against    Against
9          Elect Michael Williams   Mgmt       For        For        For
10         Elect Angela Knight      Mgmt       For        For        For
11         Elect Sir Stephen        Mgmt       For        For        For
            Lamport

12         Elect Simon Miller       Mgmt       For        For        For
13         Elect Francis Worsley    Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

27         Authorisation of         Mgmt       For        For        For
            Political
            Donations

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Brit Insurance Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N1649X115           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          That the audited annual  Mgmt       N/A        Abstain    N/A
            accounts of the
            Company for the year
            ended 31
                    December 2011
            be
            adopted

2          That the Company s       Mgmt       N/A        Abstain    N/A
            distributable profits
            will be allocated to
            the retained
               earnings

3          That the Directors who   Mgmt       N/A        Abstain    N/A
            were in office during
            the year 2011 be
            discharged from
            liability in respect
            of their management
            during the year
            2011

4          That Ernst & Young       Mgmt       N/A        Abstain    N/A
            Accountants LIP be
            appointed as auditor
            of the Company, to
            hold office until the
            conclusion of the next
            general meeting at
            which the     annual
            accounts are laid
            before the
            Company

5          That the Board be        Mgmt       N/A        Abstain    N/A
            authorised to
            determine the auditor
            s
            fees

________________________________________________________________________________
Brit Insurance Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N1649X115           10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Appointment of Mark      Mgmt       N/A        Abstain    N/A
            Cloutier as a Director
            of the
            Board

3          Appointment of Scott     Mgmt       N/A        Abstain    N/A
            Egan as a Director of
            the
            Board


________________________________________________________________________________
Britvic plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVIC       CINS G17387104           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Joanne Averiss     Mgmt       For        For        For
4          Elect Gerald Corbett     Mgmt       For        For        For
5          Elect John Gibney        Mgmt       For        For        For
6          Elect Ben Gordon         Mgmt       For        Against    Against
7          Elect Bob Ivell          Mgmt       For        Against    Against
8          Elect Paul Moody         Mgmt       For        For        For
9          Elect Michael Shallow    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bucher Industries AG
Ticker     Security ID:             Meeting Date          Meeting Status
BUCN       CINS H10914176           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares;  Mgmt       For        TNA        N/A
            Reduction of Share
            Capital

8          Elect Claude R. Cornaz   Mgmt       For        TNA        N/A
9          Elect Heinrich Spoerry   Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business










________________________________________________________________________________
Bull
Ticker     Security ID:             Meeting Date          Meeting Status
           cins F5895B254           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Profits    Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-option of Alexandra
            Soto

10         Elect Jean-Francois      Mgmt       For        For        For
            Rambicur

11         Elect Marc Heriard       Mgmt       For        For        For
            Dubreuil

12         Resignation of Michel    Mgmt       For        For        For
            Davancens

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Ownership
            Disclosure

19         Amendment Regarding      Mgmt       For        For        For
            Convocation to Annual
            Meeting


20         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

21         Amendment regarding      Mgmt       For        Against    Against
            Dismissal of
            Auditors

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         SHP Regarding Election   ShrHoldr   Against    Against    For
            of Michel
            Benezit


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Urs Fankhauser     Mgmt       For        TNA        N/A
9          Elect Urs Leinhauser     Mgmt       For        TNA        N/A
10         Elect Monika Schadle     Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/02/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Opening                  Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Bure Equity AB
Ticker     Security ID:             Meeting Date          Meeting Status
BURE       CINS W72479103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
            and Chairman of the
            Board

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-term Incentive Plan Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Bonus
            Issue

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Payment        Mgmt       For        For        For
            (Didier
            Michaud-Daniel)

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
BW Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BWO        CINS G1190N100           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Board Size               Mgmt       For        Against    Against
5          Number of Alternate      Mgmt       For        Against    Against
            Directors

6          Elect Ronny Johan        Mgmt       For        For        For
            Langeland

7          Elect Andreas Sohmen-Pao Mgmt       For        For        For
8          Elect Maarten Scholten   Mgmt       For        For        For
9          Elect Helmut Sohmen      Mgmt       For        For        For
10         Elect Christophe         Mgmt       For        For        For
            Pettenati-Auziere

11         Elect Carine  Smith      Mgmt       For        For        For
            Ihenacho

12         Elect Michael Smyth as   Mgmt       For        For        For
            Alternate for Director
            Sohmen

13         Elect Andreas Sohmen-Pao Mgmt       For        For        For
14         Authority to Fill Board  Mgmt       For        Against    Against
            Vacancies

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Per Afrell         Mgmt       For        For        For
7          Elect Joachim Baca       Mgmt       For        For        For
8          Elect Manfred Bodner     Mgmt       For        For        For
9          Elect Tim Bristow        Mgmt       For        For        For
10         Elect Simon Duffy        Mgmt       For        For        For
11         Elect Helmut Kern        Mgmt       For        For        For
12         Elect Lord Lewis Moonie  Mgmt       For        For        For
13         Elect Rod Perry          Mgmt       For        For        For
14         Elect Georg Riedl        Mgmt       For        Against    Against
15         Elect Jim Ryan           Mgmt       For        For        For
16         Elect Norbert            Mgmt       For        For        For
            Teufelberger

17         Elect Martin Weigold     Mgmt       For        For        For
18         Elect Geoff Baldwin      Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction in Share       Mgmt       For        For        For
            Premium
            Account




________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           10/06/2011            Take No Action
Meeting Type                        Country of Trade
Court                               Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Intra-Group Demerger     Mgmt       For        TNA        N/A

________________________________________________________________________________
BYD Electronic (International) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1045N107           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect WANG Chuan Fu      Mgmt       For        Against    Against
6          Elect WU Jing Sheng      Mgmt       For        For        For
7          Elect LIANG Ping         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Adoption of Amended      Mgmt       For        For        For
            Articles and
            Memorandum








________________________________________________________________________________
BYD Electronic (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0285       CINS Y1045N107           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Entrusted Loan           Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
C C Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1224       CINS G1985B113           03/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Divestiture              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
C C Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1224       CINS G1985B113           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect LEUNG Wai Fai      Mgmt       For        For        For
6          Elect WONG Yat Fai       Mgmt       For        Against    Against

7          Elect Jeffrey LAM Kin    Mgmt       For        For        For
            Fung

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
C C Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G1985B113           06/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme by
            Qualipak International
            Holdings
            Limited


________________________________________________________________________________
C&C Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GCC        CINS G1826G107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Elect Sir Brian Stewart  Mgmt       For        For        For
4          Elect Stephen Glancey    Mgmt       For        For        For
5          Elect Kenny Neison       Mgmt       For        For        For
6          Elect John Burgess       Mgmt       For        For        For
7          Elect Stewart Gilliland  Mgmt       For        For        For
8          Elect John Hogan         Mgmt       For        For        For
9          Elect Richard Holroyd    Mgmt       For        For        For

10         Elect Philip Lynch       Mgmt       For        For        For
11         Elect Breege O'Donoghue  Mgmt       For        For        For
12         Elect Tony Smurfit       Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Amendment to the Profit  Mgmt       For        For        For
            Sharing
            Scheme

21         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

22         Amendment to the Joint   Mgmt       For        For        For
            Share Ownership
            Plan


________________________________________________________________________________
CA Immobilien Anlagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
CAI        CINS A1144Q155           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Reinhard           Mgmt       For        Against    Against
            Madlencnik

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

10         Amendments to Articles   Mgmt       For        Against    Against
11         Increase in Conditional  Mgmt       For        Against    Against
            Capital

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAE        CINS 124765108           08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Lynton Wilson      Mgmt       For        For        For
3          Elect Marc Parent        Mgmt       For        For        For
4          Elect Brian Barents      Mgmt       For        For        For
5          Elect John Craig         Mgmt       For        For        For
6          Elect H. Garfield        Mgmt       For        For        For
            Emerson

7          Elect Michael Fortier    Mgmt       For        For        For
8          Elect Paul Gagne         Mgmt       For        For        For
9          Elect James Hankinson    Mgmt       For        For        For
10         Elect E. Randolph Jayne  Mgmt       For        For        For
            II

11         Elect Robert Lacroix     Mgmt       For        For        For
12         Elect John Manley        Mgmt       For        For        For
13         Elect Peter Schoomaker   Mgmt       For        For        For
14         Elect Lawrence Stevenson Mgmt       For        For        For
15         Elect Katharine          Mgmt       For        For        For
            Stevenson

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
Cafe De Coral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0341       CINS G1744V103           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Anita LO Pik Ling  Mgmt       For        For        For
6          Elect Peter LO Tak Shing Mgmt       For        Against    Against
7          Elect Michael CHOI Ngai  Mgmt       For        Against    Against
            Min

8          Elect Larry KWOK Lam     Mgmt       For        For        For
            Kwong

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Share Award              Mgmt       For        Against    Against
8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528269           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Sir William        Mgmt       For        For        For
            (Bill)
            Gammell

6          Elect Todd Hunt          Mgmt       For        For        For
7          Elect Iain  McLaren      Mgmt       For        For        For
8          Elect James Buckee       Mgmt       For        For        For
9          Elect Alexander Berger   Mgmt       For        For        For
10         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

11         Elect Simon Thomson      Mgmt       For        For        For
12         Elect Mike Watts         Mgmt       For        For        For
13         Elect Jann Brown         Mgmt       For        For        For


14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Disposal                 Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akira Matsumoto    Mgmt       For        For        For
3          Elect Shuhji Itoh        Mgmt       For        For        For
4          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
5          Elect Kohji Kioka        Mgmt       For        For        For
6          Elect Takuma Ohtoshi     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For
8          Elect Umran Beba         Mgmt       For        For        For
9          Elect Isao Hirakawa      Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

11         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Calfrac Well Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CFW        CINS 129584108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Kevin Baker        Mgmt       For        Against    Against
3          Elect James Blair        Mgmt       For        For        For
4          Elect Gregory Fletcher   Mgmt       For        For        For
5          Elect Lorne Gartner      Mgmt       For        For        For
6          Elect Ronald Mathison    Mgmt       For        Against    Against
7          Elect Douglas Ramsay     Mgmt       For        For        For
8          Elect R. Timothy Swinton Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Calloway Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CWT.UT     CINS 131253205           05/10/2012            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       For        For        For
3          Elect Al Mawani          Mgmt       For        For        For
4          Elect Jamie McVicar      Mgmt       For        Against    Against
5          Elect Kevin Pshebniski   Mgmt       For        Against    Against
6          Elect Michael Young      Mgmt       For        For        For
7          Elect Huw Thomas         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to            Mgmt       For        For        For
            Declaration of Trust
            Regarding Adoption of
            IFRS

10         Amendments to the        Mgmt       For        For        For
            Declaration of Trust
            Regarding Investment
            in Residential
            Properties

11         Amendments to the        Mgmt       For        For        For
            Declaration of Trust
            Regarding Approval of
            Investments






________________________________________________________________________________
Calsonickansei Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7248       CINS J50753102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Bunsei Kure        Mgmt       For        Against    Against
3          Elect Shigeo Shingyohji  Mgmt       For        For        For
4          Elect Tsunenari Adachi   Mgmt       For        For        For
5          Elect Hiroshi Moriya     Mgmt       For        For        For
6          Elect Satoshi Shiga      Mgmt       For        Against    Against
7          Elect Ichiroh Negishi    Mgmt       For        Against    Against

________________________________________________________________________________
Cambridge Industrial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
J91U       CINS Y1082Q104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/26/2011            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          Re-elect Geoffrey        Mgmt       For        For        For
            McGrath

3          Remuneration Report      Mgmt       For        For        For


4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Kilmister)

5          Approve Termination      Mgmt       For        For        For
            Benefits


________________________________________________________________________________
Canadian Apartment Properties REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CAR.UN     CINS 134921105           05/16/2012            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          Elect Harold Burke       Mgmt       For        For        For
3          Elect Paul Harris        Mgmt       For        For        For
4          Elect Edwin Hawken       Mgmt       For        For        For
5          Elect Thomas Schwartz    Mgmt       For        For        For
6          Elect Michael Stein      Mgmt       For        Against    Against
7          Elect Stanley Swartzman  Mgmt       For        For        For
8          Elect David Williams     Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plans


________________________________________________________________________________
Canadian Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REF        CINS 13650J104           05/17/2012            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          Elect John Brough        Mgmt       For        Against    Against
3          Elect James Fisher       Mgmt       For        For        For
4          Elect Brian Flood        Mgmt       For        For        For
5          Elect Stephen Johnson    Mgmt       For        For        For
6          Elect W. Reay Mackay     Mgmt       For        For        For
7          Elect John Marino        Mgmt       For        For        For
8          Elect Mary Ritchie       Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canadian Western Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CWB        CINS 13677F101           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
3          Elect Albrecht Bellstedt Mgmt       For        For        For
4          Elect Linda Hohol        Mgmt       For        For        For
5          Elect Allan Jackson      Mgmt       For        For        For
6          Elect Wendy Leaney       Mgmt       For        For        For
7          Elect Robert Manning     Mgmt       For        For        For
8          Elect Gerald McGavin     Mgmt       For        For        For
9          Elect Howard Pechet      Mgmt       For        For        For
10         Elect Robert Phillips    Mgmt       For        Against    Against
11         Elect Laurence Pollock   Mgmt       For        For        For
12         Elect Raymond Protti     Mgmt       For        For        For
13         Elect Ian Reid           Mgmt       For        For        For
14         Elect H. Sanford Riley   Mgmt       For        For        For
15         Elect Alan Rowe          Mgmt       For        For        For
16         Elect Arnold Shell       Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Canal +
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CINS F84294101           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Julien  Verley     Mgmt       For        For        For
9          Replacement of           Mgmt       For        For        For
            Alternate
            Auditor

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canfor Pulp Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CINS 137576104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Peter Bentley      Mgmt       For        For        For
3          Elect Stan               Mgmt       For        For        For
            Bracken-Horrocks

4          Elect David Calabrigo    Mgmt       For        For        For
5          Elect Donald Campbell    Mgmt       For        For        For
6          Elect Ronald Cliff       Mgmt       For        For        For
7          Elect Charles Jago       Mgmt       For        For        For
8          Elect Michael Korenburg  Mgmt       For        For        For
9          Elect Conrad Pinette     Mgmt       For        For        For
10         Elect William Stinson    Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Canon Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7739       CINS J05082102           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hisashi Sakamaki   Mgmt       For        Against    Against
4          Elect Yoshiaki Suzuki    Mgmt       For        For        For
5          Elect Takeshi Hashimoto  Mgmt       For        For        For
6          Elect Takashi Ehara      Mgmt       For        For        For
7          Elect Yoshiaki Gotoh     Mgmt       For        For        For
8          Elect Kazuo Ohtani       Mgmt       For        For        For
9          Elect Takumi Ishizuka    Mgmt       For        For        For
10         Elect Tatsuya Kawana     Mgmt       For        For        For
11         Elect Kazuhide Sugiyama  Mgmt       For        For        For
12         Elect Akira Kurosawa     Mgmt       For        For        For
13         Elect Yasushi Tsunetoh   Mgmt       For        For        For
14         Elect Takao Atsugi       Mgmt       For        For        For
15         Elect Takeshi Uchiyama   Mgmt       For        For        For
16         Elect Akira Kurosawa     Mgmt       For        For        For
17         Elect Tadashi Arai       Mgmt       For        For        For
18         Elect Shu Yohmin         Mgmt       For        For        For
19         Elect Junichiroh Kanbe   Mgmt       For        Against    Against
20         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

21         Bonus                    Mgmt       For        For        For









________________________________________________________________________________
Canon Marketing Japan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8060       CINS J05166111           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Haruo Murase       Mgmt       For        Against    Against
5          Elect Masami Kawasaki    Mgmt       For        For        For
6          Elect Kohji Ashizawa     Mgmt       For        For        For
7          Elect Osamu Sasaki       Mgmt       For        For        For
8          Elect Yoh Shibasaki      Mgmt       For        For        For
9          Elect Masahiro Sakata    Mgmt       For        For        For
10         Elect Ikuo Sohma         Mgmt       For        Against    Against
11         Elect Taiji Miyazaki     Mgmt       For        Against    Against
12         Elect Kengo Uramoto      Mgmt       For        Against    Against
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Capcom Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9697       CINS J05187109           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazushi Hirao      Mgmt       For        For        For
4          Elect Masanao Iechika    Mgmt       For        For        For
5          Elect Yoshihiko Iwasaki  Mgmt       For        For        For
6          Elect Akihiko Matsuzaki  Mgmt       For        For        For
7          Elect Hitoshi Kanamori   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

8          Appointment of Auditor   Mgmt       For        For        For

9          Statutory Auditors' Fees Mgmt       For        For        For
10         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Cape PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CIU        CINS G1933N102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tim Eggar          Mgmt       For        For        For
5          Elect Richard Bingham    Mgmt       For        For        For
6          Elect David McManus      Mgmt       For        For        For
7          Elect Michael Merton     Mgmt       For        For        For
8          Elect Brendan Connolly   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Capitacommercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
C61U       CINS Y1091F107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendment to Trust Deed  Mgmt       For        For        For
            Supplement

9          Authority to Repurchase  Mgmt       For        For        For
            Units

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Capital & Counties Properties Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CAPC       CINS G19406100           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Ian Durant         Mgmt       For        For        For
4          Elect Ian Hawksworth     Mgmt       For        For        For
5          Elect Soumen Das         Mgmt       For        For        For
6          Elect Gary Yardley       Mgmt       For        For        For
7          Elect Graeme Gordon      Mgmt       For        For        For
8          Elect Ian Henderson      Mgmt       For        For        For
9          Elect Andrew Huntley     Mgmt       For        For        For
10         Elect Henry Staunton     Mgmt       For        For        For
11         Elect Andrew Strang      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Amendment to Articles    Mgmt       For        For        For
            Regarding Proposed
            Scrip
            Dividend

19         Scrip Dividend           Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Odd Lot
            Offers

21         Authority to Implement   Mgmt       For        For        For
            Odd Lot
            Offer

22         Authority to Make Off    Mgmt       For        For        For
            Market Share Purchases
            Pursuant to Odd Lot
            Offer


________________________________________________________________________________
Capital Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CINS 14042M102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Albrecht Bellstedt Mgmt       For        For        For
3          Elect Brian Bentz        Mgmt       For        For        For
4          Elect Richard            Mgmt       For        Against    Against
            Cruickshank

5          Elect Brian Vaasjo       Mgmt       For        For        For
6          Elect William Bennett    Mgmt       For        For        For
7          Elect Philip Lachambre   Mgmt       For        For        For
8          Elect Doyle Beneby       Mgmt       For        For        For
9          Elect Peggy Mulligan     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Long    Mgmt       For        For        For
            Term Incentive and
            Stock Option
            Plans
________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Elect Jennie CHUA Kheng  Mgmt       For        Against    Against
            Yeng

6          Elect LOO Choon Yong     Mgmt       For        For        For
7          Elect Arfat Pannir       Mgmt       For        For        For
            Selvam

8          Elect Amirsham A Aziz    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Capstone Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS 14068G104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Lawrence Bell      Mgmt       For        For        For
4          Elect George Brack       Mgmt       For        For        For
5          Elect Chantal Gosselin   Mgmt       For        For        For
6          Elect Dale Peniuk        Mgmt       For        Against    Against
7          Elect Darren Pylot       Mgmt       For        For        For
8          Elect Hak-Kyuk Shin      Mgmt       For        For        For
9          Elect Richard Zimmer     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cardno Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CDD        CINS Q2097C105           10/20/2011            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          Re-elect John Massey     Mgmt       For        For        For
3          Re-elect Ian Johnston    Mgmt       For        For        For
4          Re-elect Peter Cosgrove  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Ratify Placement of      Mgmt       For        For        For
            Securities

10         Ratify Placement of      Mgmt       For        For        For
            Securities

11         Ratify Placement of      Mgmt       For        For        For
            Securities

12         Equity Grant (MD Andrew  Mgmt       For        For        For
            Buckley)

13         Equity Grant (Jeffrey    Mgmt       For        For        For
            Forbes)

14         Equity Grant (Trevor     Mgmt       For        For        For
            Johnson)

15         Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Cargotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CGCBV      CINS X10788101           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Carpetright plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS G19083107           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Lord Harris of     Mgmt       For        For        For
            Peckham

4          Elect Martin Harris      Mgmt       For        For        For
5          Elect Neil Page          Mgmt       For        For        For
6          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

7          Elect Claire Balmforth   Mgmt       For        Against    Against
8          Elect Andrew Corden      Mgmt       For        For        For
9          Elect Alan Dickinson     Mgmt       For        For        For
10         Elect Sandra Turner      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cascades Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CINS 146900105           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Bernard Lemaire    Mgmt       For        For        For

3          Elect Laurent Lemaire    Mgmt       For        For        For
4          Elect Alain Lemaire      Mgmt       For        For        For
5          Elect Martin Pelletier   Mgmt       For        Against    Against
6          Elect Paul Bannerman     Mgmt       For        Against    Against
7          Elect Louis Garneau      Mgmt       For        For        For
8          Elect Sylvie Lemaire     Mgmt       For        Against    Against
9          Elect Robert Chevrier    Mgmt       For        For        For
10         Elect David McAusland    Mgmt       For        For        For
11         Elect James Doak         Mgmt       For        For        For
12         Elect Georges Kobrynsky  Mgmt       For        For        For
13         Elect Elise  Pelletier   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Castellum AB
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CINS W2084X107           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Director's Fees          Mgmt       For        For        For
18         Election of Directors    Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares


________________________________________________________________________________
Cattolica Assicurazioni S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CINS T8647K106           04/20/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        Against    Against
6          Director's Fees          Mgmt       For        For        For
7          List Presented by the    Mgmt       For        Against    Against
            Board

8          Election of Statutory    Mgmt       For        For        For
            Auditors

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Bonus Share Issuance     Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Cawachi
Ticker     Security ID:             Meeting Date          Meeting Status
2664       CINS J0535K109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect Akira Katayanagi   Mgmt       For        For        For
4          Elect Yuji Satoh         Mgmt       For        For        For
5          Elect Hiromichi Okuyama  Mgmt       For        For        For
6          Elect Yoshihiko Hara As  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

7          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
CDL Hospitality Trusts
Ticker     Security ID:             Meeting Date          Meeting Status
J85        CINS Y1233P104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Celtic Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CLT        cins 15118Q109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Robert Dales       Mgmt       For        For        For
4          Elect William Guinan     Mgmt       For        Against    Against
5          Elect Eldon McIntyre     Mgmt       For        For        For
6          Elect Neil Sinclair      Mgmt       For        Against    Against
7          Elect David Wilson       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Centerra Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CG         CINS 152006102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Niyazbek Aldashev  Mgmt       For        Against    Against
3          Elect Raphael Girard     Mgmt       For        For        For
4          Elect Karybek Ibraev     Mgmt       For        For        For
5          Elect Stephen Lang       Mgmt       For        For        For
6          Elect John Lill          Mgmt       For        For        For
7          Elect Amangeldy Muraliev Mgmt       For        For        For
8          Elect Sheryl Pressler    Mgmt       For        Against    Against
9          Elect Terry Rogers       Mgmt       For        For        For
10         Elect Bruce Walter       Mgmt       For        For        For
11         Elect Anthony Webb       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Central Glass Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4044       CINS J05502109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Shuichi Sarasawa   Mgmt       For        Against    Against
3          Elect Masamichi Maruta   Mgmt       For        For        For
4          Elect Hajime Nakai       Mgmt       For        For        For
5          Elect Tatsuya Mori       Mgmt       For        For        For
6          Elect Yoshiyuki Takahara Mgmt       For        For        For
7          Elect Isamu Katoh        Mgmt       For        For        For
8          Elect Takao Ayama        Mgmt       For        For        For
9          Elect Motoyoshi Ogura    Mgmt       For        For        For
10         Elect Tadashi Shimizu    Mgmt       For        For        For
11         Elect Teiichi Yamamoto   Mgmt       For        For        For
12         Elect Wataru Horimukai   Mgmt       For        Against    Against

________________________________________________________________________________
Centro Retail Group
Ticker     Security ID:             Meeting Date          Meeting Status
CER        CINS Q2227Q107           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CPT Sale Property        Mgmt       For        For        For
            Acquisition

2          Services Business        Mgmt       For        For        For
            Acquisition

3          CAWF Victorian Assets    Mgmt       For        For        For
            Acquisition

4          CRL Constitution         Mgmt       For        For        For
            Amendments

5          CRL Share Consolidation  Mgmt       For        For        For
6          Issuance of Stapled      Mgmt       For        For        For
            Securities and
            CATS

7          Change in Responsible    Mgmt       For        For        For
            Entity


________________________________________________________________________________
Centro Retail Group
Ticker     Security ID:             Meeting Date          Meeting Status
CER        CINS Q2227Q107           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Scheme   Mgmt       For        For        For

________________________________________________________________________________
Centro Retail Group
Ticker     Security ID:             Meeting Date          Meeting Status
CER        CINS Q2227Q107           11/30/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Bill Bowness    Mgmt       For        For        For
5          Re-elect Michael         Mgmt       For        For        For
            Humphris

6          Remuneration Report      Mgmt       For        For        For
7          Amend Constitution       Mgmt       For        Against    Against
            (Board
            Size)

8          Amend Constitution (ASX  Mgmt       For        For        For
            Listing
            Rules)

9          Approve Increase to      Mgmt       For        Against    Against
            NEDs' Fee
            Cap

10         Amendments to            Mgmt       For        For        For
            Constitution
            (Trust)


________________________________________________________________________________
Century Tokyo Leasing Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8439       CINS J05607106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshihito Tamba    Mgmt       For        Against    Against
4          Elect Shunichi Asada     Mgmt       For        For        For
5          Elect Makoto Nogami      Mgmt       For        For        For
6          Elect Kohichi Nakajima   Mgmt       For        For        For
7          Elect Masao Mizuno       Mgmt       For        For        For
8          Elect Masuo Suzuki       Mgmt       For        For        For
9          Elect Masataka Yukiya    Mgmt       For        For        For
10         Elect Hideo Kondoh       Mgmt       For        For        For
11         Elect Yoshinori Shimizu  Mgmt       For        For        For
12         Elect Osamu Shibaya      Mgmt       For        For        For
13         Elect Futoshi Okada      Mgmt       For        Against    Against
14         Elect Shunsuke Wada      Mgmt       For        For        For
15         Elect Osamu Saitoh       Mgmt       For        Against    Against
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Corporate Governance     Mgmt       For        TNA        N/A
            Report

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Option
            Program

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Directors' Fees          Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Audit Committee Fees     Mgmt       For        TNA        N/A
16         Compensation Committee   Mgmt       For        TNA        N/A
            Fees

17         Elect Bard Mikkelsen     Mgmt       For        TNA        N/A
18         Elect Gunnar Bjorkavag   Mgmt       For        TNA        N/A
19         Elect Ottar Haugerud     Mgmt       For        TNA        N/A
20         Elect Kari Olrud Moen    Mgmt       For        TNA        N/A
21         Elect Morten Stromgren   Mgmt       For        TNA        N/A
22         Appointment of Auditor   Mgmt       For        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
CFAO SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFAO       CINS F2015W102           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Francois      Mgmt       For        For        For
            Palus

9          Elect Jean-Charles Pauze Mgmt       For        For        For
10         Elect Sylvie Rucar       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

16         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

17         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Amendments Regarding     Mgmt       For        For        For
            Voting
            Procedures

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Approve Termination      Mgmt       For        For        For
            benefits (MD/CEO Brian
            Benari)




________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Polson    Mgmt       For        For        For
2          Re-elect Leon Zwier      Mgmt       For        Against    Against
3          Elect Brenda Shanahan    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Termination      Mgmt       For        For        For
            Benefits

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Champion Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
2778       CINS Y1292D109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue 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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Charles Voegele Holding
Ticker     Security ID:             Meeting Date          Meeting Status
VCH        CINS H1383H117           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends


4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Ulla Ertelt        Mgmt       For        TNA        N/A
6          Elect Matthias Freise    Mgmt       For        TNA        N/A
7          Elect Max Katz           Mgmt       For        TNA        N/A
8          Elect Dirk Lessing       Mgmt       For        TNA        N/A
9          Elect Hans Ziegler       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Charter Hall Group
Ticker     Security ID:             Meeting Date          Meeting Status
CHC        CINS Q2308A138           11/24/2011            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          Re-elect Kerry Roxburgh  Mgmt       For        For        For
3          Re-elect Roy Woodhouse   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NED's Fee
            Cap

6          Equity Grant             Mgmt       For        For        For
            (Performance Rights
            David
            Southon)

7          Equity Grant             Mgmt       For        For        For
            (Performance Rights
            David
            Harrison)

8          Equity Grant (Service    Mgmt       For        For        For
            Rights David
            Southon)

9          Equity Grant (Service    Mgmt       For        For        For
            Rights David
            Harrison)

10         Approve CHL Share        Mgmt       For        For        For
            Buy-back

11         Approve CHPT Unit        Mgmt       For        For        For
            Buy-back

12         Amend the CHPT           Mgmt       For        For        For
            Constitution

13         Amend the CHL            Mgmt       For        For        For
            Constitution

14         Approve the Capital      Mgmt       For        For        For
            Reallocation Proposal
            (CHPT)

15         Approve the Capital      Mgmt       For        For        For
            Reallocation Proposal
            (CHL)

________________________________________________________________________________
Charter Hall Office REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CQO        CINS Q2308C100           03/15/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to            Mgmt       For        For        For
            Constitution to Effect
            the
            Merger

3          Merger                   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            to Facilitate Certain
            Payments to
            CHOML


________________________________________________________________________________
Charter Hall Office REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CQO        CINS Q2308C100           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Removal
            of the Fund's
            Investment
            Manager


________________________________________________________________________________
Charter International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CINS G2110V107           11/14/2011            Voted
Meeting Type                        Country of Trade
Court                               Jersey
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          Merger                   Mgmt       For        For        For





________________________________________________________________________________
Charter International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CINS G2110V107           11/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Chartwell Seniors Housing Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CINS 16140U100           05/17/2012            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          Elect Lisa Bastarache    Mgmt       For        For        For
3          Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

4          Elect Huw Thomas         Mgmt       For        For        For
5          Elect Michael D. Harris  Mgmt       For        Against    Against
6          Elect Andre R. Kuzmicki  Mgmt       For        For        For
7          Elect Thomas Schwartz    Mgmt       For        Against    Against
8          Elect Lise Bastarache    Mgmt       For        For        For
9          Elect W. Brent Binions   Mgmt       For        For        For
10         Elect Michael Harris     Mgmt       For        Against    Against
11         Elect Andre Kuzmicki     Mgmt       For        For        For
12         Elect Sidney Robinson    Mgmt       For        For        For
13         Elect Sharon Sallows     Mgmt       For        For        For
14         Elect Thomas Schwartz    Mgmt       For        Against    Against
15         Elect Huw Thomas         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Deferred Unit Plan       Mgmt       For        For        For
18         Shareholder Rights Plan  Mgmt       For        For        For



________________________________________________________________________________
Cheil Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
030000     CINS Y1296G108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        Against    Against
6          Corporate Auditors' Fees Mgmt       For        Against    Against

________________________________________________________________________________
Chemring Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CINS G20860139           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sarah Ellard       Mgmt       For        For        For
5          Elect Vanda Murray       Mgmt       For        For        For
6          Elect Peter Hickson      Mgmt       For        For        For
7          Elect David Price        Mgmt       For        For        For
8          Elect Paul Rayner        Mgmt       For        For        For
9          Elect Roger Freeman      Mgmt       For        For        For
10         Elect Ian Much           Mgmt       For        For        For
11         Elect Sir Peter Norriss  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
China Dongxiang (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3818       CINS G2112Y109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect QIN Dazhong        Mgmt       For        For        For
5          Elect XIANG Bing         Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends


________________________________________________________________________________
China Gas Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Eric LEUNG Wing    Mgmt       For        For        For
            Cheong

6          Elect PANG Yingxue       Mgmt       For        For        For
7          Elect P K JAIN           Mgmt       For        For        For
8          Elect P K JAIN           Mgmt       For        For        For
9          Elect ZHU Wei Wei        Mgmt       For        For        For
10         Elect ZHAO Yu Hua        Mgmt       For        For        For
11         Elect Jo Yamagata        Mgmt       For        Against    Against
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Grand Forestry Green Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
910        CINS G2112U107           09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Kenneth CHI Chi    Mgmt       For        Against    Against
            Hung

5          Elect WONG Yun Kuen      Mgmt       For        Against    Against
6          Elect Peter YU Pak Yan   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme




________________________________________________________________________________
China Grand Forestry Green Resources Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
910        CINS G2112U123           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Acquisition of Grandbiz  Mgmt       For        For        For
            Holdings
            Limited

5          Acquisition of Great     Mgmt       For        For        For
            Peace Global Group
            Limited

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Grand Forestry Green Resources Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
910        CINS G2112U107           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Capital Reorganisation   Mgmt       For        For        For

________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Change of Auditor        Mgmt       For        For        For

________________________________________________________________________________
China High Speed Transmission Equipment Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
658        CINS G2112D105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHEN Yongdao       Mgmt       For        Against    Against
5          Elect LU Xun             Mgmt       For        Against    Against
6          Elect LI Shengqiang      Mgmt       For        Against    Against
7          Elect LIU Jianguo        Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SUN Yiping         Mgmt       For        For        For
6          Elect NING Gaoning       Mgmt       For        Against    Against
7          Elect YU Xubo            Mgmt       For        For        For
8          Elect MA Jianping        Mgmt       For        For        For

9          Elect JIAO Shuge         Mgmt       For        For        For
10         Elect Julian Wolhardt    Mgmt       For        Against    Against
11         Elect XIE Tao            Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Rongsheng Heavy Industries Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1101       CINS G21187102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHANG De Huang     Mgmt       For        For        For
6          Elect LUAN Xiao Ming     Mgmt       For        For        For
7          Elect HONG Liang         Mgmt       For        Against    Against
8          Elect Sean S J           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares










________________________________________________________________________________
China Shanshui Cement Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0691       CINS G2116M101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect YU Yuchuan         Mgmt       For        For        For
6          Elect JIAO Shuge         Mgmt       For        For        For
7          Elect SUN Jianguo        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Amendments to Memorandum Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
China Travel International Investment Hong Kong
Ticker     Security ID:             Meeting Date          Meeting Status
0308       CINS Y1507D100           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect WANG Shuai Ting    Mgmt       For        For        For

6          Elect LO Sui On          Mgmt       For        For        For
7          Elect JIANG Yan          Mgmt       For        For        For
8          Elect FONG Yun Wah       Mgmt       For        For        For
9          Elect Peter WONG Man     Mgmt       For        Against    Against
            Kong

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Yurun Food Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1068       CINS G21159101           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect JIAO Shuge         Mgmt       For        Against    Against
5          Elect WANG Kaitian       Mgmt       For        For        For
6          Elect LI Chenghua        Mgmt       For        For        For
7          Elect CHEN Jianguo       Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares



________________________________________________________________________________
China Zhongwang Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1333       CINS G215AT102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect WONG Chun Wa       Mgmt       For        For        For
5          Elect WEN Xianjun        Mgmt       For        For        For
6          Elect Roy LO Wa Kei      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chiyoda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8185       CINS J06342109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takayoshi Shohji   Mgmt       For        For        For
3          Elect Scott Callon       Mgmt       For        For        For
4          Elect Masao Yamanaka     Mgmt       For        For        For
5          Elect Takao Nemoto       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi  Kubota    Mgmt       For        Against    Against
5          Elect Yohichi Kanno      Mgmt       For        For        For
6          Elect Masahito Kawashima Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Kazuo Obokata      Mgmt       For        For        For
9          Elect Shohgo Shibuya     Mgmt       For        For        For
10         Elect Kazushi Ohkawa     Mgmt       For        For        For
11         Elect Ryousuke Shimizu   Mgmt       For        For        For
12         Elect Atsuo Nagasaka     Mgmt       For        For        For
13         Elect Munehiko Nakano    Mgmt       For        Against    Against
14         Elect Tomoh Kugisawa as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Chofu Seisakusho Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5946       CINS J06384101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yasuo Kawakami     Mgmt       For        Against    Against
4          Elect Kazuhiro Hashimoto Mgmt       For        For        For
5          Elect Katsu Kaneko       Mgmt       For        For        For
6          Elect Masaaki Hino       Mgmt       For        For        For

7          Elect Kiyotaka Taneda    Mgmt       For        For        For
8          Elect Shuichi Nakamura   Mgmt       For        For        For
9          Elect Tadaaki Umeda      Mgmt       For        Against    Against

________________________________________________________________________________
Chori Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8014       CINS J06426100           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Consolidation of
            Tradable
            Units

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Preferred
            Stock Dividend
            Rate

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Share
            Capital

6          Elect Shuhji Yamazaki    Mgmt       For        Against    Against
7          Elect Junichiroh         Mgmt       For        For        For
            Kunihara

8          Elect Jun Kobayashi      Mgmt       For        For        For
9          Elect Noboru Kojima      Mgmt       For        For        For
10         Elect Nagao Iseda        Mgmt       For        For        For
11         Elect Masayuki Hatsuya   Mgmt       For        For        For
12         Elect Kunihisa Inoue     Mgmt       For        For        For
13         Elect Makoto Miura       Mgmt       For        For        For
14         Elect Yuhji Fukuda       Mgmt       For        Against    Against
15         Elect Michihiro Nara     Mgmt       For        For        For
16         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)






________________________________________________________________________________
Chugoku Marine Paints Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4617       CINS J07182116           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masataka Higashi   Mgmt       For        For        For
3          Elect Kazuo Itoh         Mgmt       For        For        For
4          Elect Seiichi Kawakami   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

5          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Ciments Francais SA
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CINS F17976113           04/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Jean-Paul
            Meric)

8          Ratification of the      Mgmt       For        For        For
            Co-option of Martina
            Barcaroli

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Elect Norberto Emilio    Mgmt       For        Against    Against
            Sequeira da
            Rosa

7          Employee Share Purchase  Mgmt       For        For        For
            Plan; Authority to
            Issue Treasury
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Treasury Shares
            Pursuant to Equity
            Share
            Schemes

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Cineplex Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CINS 172454100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Bruce       Mgmt       For        Against    Against
3          Elect Ian Greenberg      Mgmt       For        Against    Against
4          Elect Sarabjit Marwah    Mgmt       For        Against    Against
5          Elect Edward Sonshine    Mgmt       For        Against    Against
6          Elect Phyllis Yaffe      Mgmt       For        For        For
7          Elect Joan Dea           Mgmt       For        For        For
8          Elect Ellis Jacob        Mgmt       For        For        For
9          Elect Anthony Munk       Mgmt       For        For        For
10         Elect Robert Steacy      Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cineworld Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CINE       CINS G219AH100           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Anthony Bloom      Mgmt       For        For        For
5          Elect Martina King       Mgmt       For        For        For
6          Elect David Maloney      Mgmt       For        Against    Against
7          Elect Thomas McGrath     Mgmt       For        For        For
8          Elect Eric Senat         Mgmt       For        Against    Against
9          Elect Stephen Wiener     Mgmt       For        For        For
10         Elect Peter Williams     Mgmt       For        Against    Against
11         Elect Philip Bowcock     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendment to the PSP     Mgmt       For        For        For
18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Cir S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CINS T28980125           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Remuneration Report      Mgmt       For        Against    Against
5          2012 Stock Grant Plan    Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Circle K Sunkus Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3337       CINS J0812E107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Motohiko Nakamura  Mgmt       For        Against    Against
2          Elect Katsumi Yamada     Mgmt       For        For        For
3          Elect Toshitaka          Mgmt       For        For        For
            Yamaguchi

4          Elect Jun Takahashi      Mgmt       For        For        For
5          Elect Yasutoshi Saitoh   Mgmt       For        For        For
6          Elect Katsuji Satoh      Mgmt       For        For        For
7          Elect Shuichi Takeuchi   Mgmt       For        For        For
8          Elect Kohji Sasaki       Mgmt       For        For        For









________________________________________________________________________________
Citizen Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7762       CINS J07938111           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshio Tokura      Mgmt       For        For        For
4          Elect Mitsuyuki Kanamori Mgmt       For        For        For
5          Elect Kenji Sugimoto     Mgmt       For        For        For
6          Elect Takeshi Kakishima  Mgmt       For        For        For
7          Elect Katsushige Osano   Mgmt       For        For        For
8          Elect Ryohta Aoyagi      Mgmt       For        For        For
9          Elect Kazumoto Yamamoto  Mgmt       For        For        For
10         Elect Teruaki Aoki       Mgmt       For        For        For
11         Elect Shigeru Kabata     Mgmt       For        For        For
12         Elect Takao Nakajima     Mgmt       For        For        For
13         Elect Masaomi Suizu      Mgmt       For        For        For
14         Elect Haruhisa Shiraishi Mgmt       For        Against    Against

________________________________________________________________________________
Citycon Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CTY1S      CINS X1422T116           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
CJ CheilJedang Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
097950     CINS Y1661W134           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
            (Bundled)

3          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
CJ CheilJedang Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
097950     CINS Y1661W134           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KIM Chul Ha        Mgmt       For        For        For


________________________________________________________________________________
CJ Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001040     CINS Y1848L118           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect SOHN Kyung Shik    Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
            (Bundled)


________________________________________________________________________________
CJ O Shopping Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
035760     CINS Y16608104           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
            (Bundled)

3          Elect YOON Kyeong Lim    Mgmt       For        For        For
4          Elect SEO Jang Won       Mgmt       For        For        For
5          Elect LEE In Soo         Mgmt       For        For        For
6          Elect KIM Jong Bin       Mgmt       For        Against    Against
7          Elect HAN Jae Min        Mgmt       For        Against    Against
8          Elect KIM Jong Bin       Mgmt       For        Against    Against
9          Elect HAN Jae Min        Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For












________________________________________________________________________________
CKD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6407       CINS J08022113           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazunori Kajimoto  Mgmt       For        For        For
3          Elect Masahiko Tsukahara Mgmt       For        For        For
4          Elect Shigetomo Tokuda   Mgmt       For        For        For
5          Elect Yoshinori Nozawa   Mgmt       For        For        For
6          Elect Kyoichi Uchinaga   Mgmt       For        For        For
7          Elect Chiaki Takahata    Mgmt       For        For        For
8          Elect Junichi Kagawa     Mgmt       For        For        For
9          Elect Naotaka Nanya      Mgmt       For        For        For

________________________________________________________________________________
Clal Industries And Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           03/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Elect Zeev Ben-Asher     Mgmt       For        For        For
3          Elect Leora Polachek     Mgmt       For        For        For

________________________________________________________________________________
Clal Industries And Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M2439C106           07/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Merger/Acquisition       Mgmt       For        Abstain    Against

________________________________________________________________________________
Clal Industries And Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           10/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against

________________________________________________________________________________
Clal Industries And Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Renewal of Management    Mgmt       For        Abstain    Against
            Services Agreement
            with IDB Development
            Corp.
            Ltd.

3          Renewal of Management    Mgmt       For        Abstain    Against
            Services Agreement
            with IDB Development
            Corp.
            Ltd.

4          Renewal of Terms of      Mgmt       For        Abstain    Against
            Services of Abraham
            Livnat

5          Renewal of Terms of      Mgmt       For        Abstain    Against
            Services of Zev
            Livan

6          Renewal of Terms of      Mgmt       For        Abstain    Against
            Services of Tamar
            Manor

7          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers Who
            Are Owners of Control
            or Their
            Relatives

8          Amendments to            Mgmt       For        Abstain    Against
            Provisions Related to
            Liability Insurance
            and
            Indemnity

9          Amendment to Indemnity   Mgmt       For        Abstain    Against
            Undertakings

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Clal Insurance Enterprises Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLIS       CINS M2447P107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
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        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Avigdor Kaplan     Mgmt       For        Abstain    Against
5          Elect Nochi Dankner      Mgmt       For        Abstain    Against
6          Elect Isaac Manor        Mgmt       For        Abstain    Against
7          Elect Shay Livnat        Mgmt       For        Abstain    Against
8          Elect Eliahu Cohen       Mgmt       For        Abstain    Against
9          Elect Lior Hannes        Mgmt       For        Abstain    Against
10         Elect Amos Eran          Mgmt       For        Abstain    Against
11         Elect Amnon Sadeh        Mgmt       For        Abstain    Against
12         Amendments to Articles   Mgmt       For        Abstain    Against
            Related to
            Indemnification and
            Insurance

13         Indemnification          Mgmt       For        Abstain    Against
            Agreements for
            Directors/Officers

14         Renewal of Management    Mgmt       For        Abstain    Against
            Services
            Agreement

15         Controlling Director's   Mgmt       For        Abstain    Against
            Fees

16         Renewal of Deposit       Mgmt       For        Abstain    Against
            Authorization

17         Elect Yosi Yagil         Mgmt       For        Abstain    Against









________________________________________________________________________________
Clas Ohlson AB
Ticker     Security ID:             Meeting Date          Meeting Status
CLAS       CINS W22137108           09/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For
22         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Treasury
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Club Mediterranee SA
Ticker     Security ID:             Meeting Date          Meeting Status
CU         CINS F18690101           03/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transaction (Groupe
            Caisse de Depot et de
            Gestion)

8          Elements of              Mgmt       For        Against    Against
            Compensation (Henri
            Giscard
            d'Estaing)

9          Elements of              Mgmt       For        Against    Against
            Compensation (Michel
            Wolfovski)

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Dominique Gaillard Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendment to Corporate   Mgmt       For        For        For
            Purpose

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CMK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6958       CINS J08148108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Elect Noboru Nakayama    Mgmt       For        Against    Against
3          Elect Kuniaki Kanemoto   Mgmt       For        For        For
4          Elect Takeo Takai        Mgmt       For        For        For
5          Elect Shigeo Araki       Mgmt       For        For        For
6          Elect Sadanobu Kondoh    Mgmt       For        For        For
7          Elect Akiharu Nakayama   Mgmt       For        For        For
8          Elect Takaya Oguchi      Mgmt       For        For        For
9          Elect Yutaka Ishii       Mgmt       For        Against    Against
10         Elect Yasushi            Mgmt       For        For        For
            Yanagisawa as an
            Alternative Statutory
            Auditor


________________________________________________________________________________
CML HealthCare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CINS 12582Q103           05/09/2012            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          Elect Gery Barry         Mgmt       For        For        For
3          Elect Steven Chepa       Mgmt       For        For        For
4          Elect Joseph Fairbrother Mgmt       For        For        For
5          Elect Robert Fisher, Jr. Mgmt       For        For        For
6          Elect Patrice Merrin     Mgmt       For        For        For
7          Elect Stephen Wiseman    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Size               Mgmt       For        Against    Against

________________________________________________________________________________
Coca-Cola Central Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2580       CINS J0814J104           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akimune Ozaki      Mgmt       For        For        For
3          Elect Yukio Narai        Mgmt       For        For        For
4          Elect Micheal Coombs     Mgmt       For        For        For
5          Elect Kazuhiro  Nonoyama Mgmt       For        For        For
6          Elect Irial Finan        Mgmt       For        For        For
7          Elect Haruhiko  Inagaki  Mgmt       For        Against    Against
8          Elect Hidekazu  Aasakura Mgmt       For        Against    Against
9          Elect Kenichi Sano       Mgmt       For        Against    Against
10         Elect Haraomi Kondoh     Mgmt       For        Against    Against

________________________________________________________________________________
Coca-Cola West Holdings Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2579       CINS J0814U109           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Norio Sueyoshi     Mgmt       For        Against    Against
4          Elect Tamio Yoshimatsu   Mgmt       For        For        For
5          Elect Calin Dragan       Mgmt       For        For        For
6          Elect Nobuo Shibata      Mgmt       For        For        For
7          Elect Jiroh Wakasa       Mgmt       For        For        For
8          Elect Sean Cunial        Mgmt       For        For        For
9          Elect Yoshinori Nakamura Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Vikas Tiku         Mgmt       For        For        For
12         Elect Hideharu Takemori  Mgmt       For        For        For
13         Elect Hiroyoshi Miyaki   Mgmt       For        For        For
14         Elect Zenji Miura        Mgmt       For        Against    Against
15         Elect Kazushige Higuchi  Mgmt       For        Against    Against






________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Rick            Mgmt       For        For        For
            Holliday-Smith

5          Re-elect Paul Bell       Mgmt       For        For        For
6          Equity Grant             Mgmt       For        For        For
            (CEO/President
            Christopher
            Roberts)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Cocokara Fine Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3098       CINS J0845T105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masashi Hisamatsu  Mgmt       For        Against    Against
4          Elect Atsushi Tsukamoto  Mgmt       For        For        For
5          Elect Ichiroh Ishibashi  Mgmt       For        For        For
6          Elect Kiyoshi Uedda      Mgmt       For        For        For
7          Elect Kaoru Hashizume    Mgmt       For        For        For
8          Elect Shunji Uehara      Mgmt       For        For        For
9          Elect Kazuo Hamano       Mgmt       For        For        For
10         Elect Makoto Kitayama    Mgmt       For        For        For
11         Elect Taizoh Furumatsu   Mgmt       For        For        For
12         Elect Masato Saitoh      Mgmt       For        Against    Against
13         Elect Yasuhiro Ohtani    Mgmt       For        Against    Against


14         Elect Osamu Nagai as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Cofinimmo SA
Ticker     Security ID:             Meeting Date          Meeting Status
COFB       CINS B25654136           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Depart      Mgmt       For        Against    Against
            from Performance
            Period
            Requirements

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Elect Jean-Edouard       Mgmt       For        For        For
            Carbonelle

12         Elect Vincent Doumier    Mgmt       For        For        For
13         Elect Gaetan Hannecart;  Mgmt       For        For        For
            Ratification of the
            Independence of Gaetan
            Hannecart

14         Elect Baudouin Velge;    Mgmt       For        For        For
            Ratification of the
            Independence of
            Baudouin
            Velge

15         Elect Xavier de Walque;  Mgmt       For        For        For
            Ratification of the
            Independence Xavier de
            Walque

16         Change in Control Clause Mgmt       For        Against    Against
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Cofinimmo SA
Ticker     Security ID:             Meeting Date          Meeting Status
COFB       CINS B25654136           12/09/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Merger by Absorption of  Mgmt       For        TNA        N/A
            Subsidiaries

5          Approval of Terms of     Mgmt       For        TNA        N/A
            Merger

6          Approval of Conditions   Mgmt       For        TNA        N/A
            of Shares Issued
            Pursuant to
            Merger

7          Merger by Absorption of  Mgmt       For        TNA        N/A
            Amca

8          Merger by Absorption of  Mgmt       For        TNA        N/A
            Bethanie

9          Merger by Absorption of  Mgmt       For        TNA        N/A
            De
            Abdij

10         Merger by Absorption of  Mgmt       For        TNA        N/A
            Dewa
            Invest

11         Merger by Absorption of  Mgmt       For        TNA        N/A
            Epris

12         Merger by Absorption of  Mgmt       For        TNA        N/A
            Leopold
            Basement

13         Merger by Absorption of  Mgmt       For        TNA        N/A
            Paloke

14         Merger by Absorption of  Mgmt       For        TNA        N/A
            Prinsenpark

15         Merger by Absorption of  Mgmt       For        TNA        N/A
            Residentie de
            Nootelaer

16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
18         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Share
            Capital

19         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Material
            Errors

20         Amendment Regarding      Mgmt       For        TNA        N/A
            Board
            Representation

21         Change in Control Clause Mgmt       For        TNA        N/A
22         Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

24         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Cogeco Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCA        CINS 19238V105           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Louis Audet        Mgmt       For        For        For
3          Elect William Cooper     Mgmt       For        For        For
4          Elect Patricia           Mgmt       For        For        For
            Curadeau-Grou

5          Elect L.G. Serge Gadbois Mgmt       For        For        For
6          Elect Claude Garcia      Mgmt       For        For        For
7          Elect Harry King         Mgmt       For        For        For
8          Elect David McAusland    Mgmt       For        For        For
9          Elect Jan Peeters        Mgmt       For        For        For
10         Elect Carole Salomon     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018184           12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends


8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

12         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

13         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

14         Elect Per Magid          Mgmt       For        For        For
15         Elect Brian Petersen     Mgmt       For        For        For
16         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Colowide Company
Ticker     Security ID:             Meeting Date          Meeting Status
7616       CINS J08167108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Teruhiko Kuge      Mgmt       For        Against    Against
3          Elect Kazushi Ishikawa   Mgmt       For        For        For

________________________________________________________________________________
Comdirect Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
COM        CINS D1548W102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Elect Sabine Schmittroth Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            for interim
            Statements


________________________________________________________________________________
Cominar Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CUF.UT     CINS 199910100           05/16/2012            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          Elect Robert Despres     Mgmt       For        Against    Against
3          Elect Gerard Coulombe    Mgmt       For        For        For
4          Elect Alain Dallaire     Mgmt       For        For        For
5          Elect Michel Dallaire    Mgmt       For        For        For
6          Elect Dino Fuoco         Mgmt       For        Against    Against
7          Elect Pierre Gingras     Mgmt       For        For        For
8          Elect Michel Paquet      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
11         Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of the Dividend Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of Auditor  Mgmt       For        For        For
            Acts

10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           10/26/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amend Article 29         Mgmt       For        TNA        N/A
4          Amend Article 27         Mgmt       For        TNA        N/A
5          Amend Article 27         Mgmt       For        TNA        N/A
6          Amend Article 30         Mgmt       For        TNA        N/A
7          Amend Article 30         Mgmt       For        TNA        N/A
8          Amend Article 30         Mgmt       For        TNA        N/A
9          Renumbering and          Mgmt       For        TNA        N/A
            Technical
            Amendments

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A











________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           11/28/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Amend Article 29         Mgmt       For        TNA        N/A
5          Amend Article 27         Mgmt       For        TNA        N/A
6          Amend Article 27         Mgmt       For        TNA        N/A
7          Amend Article 30         Mgmt       For        TNA        N/A
8          Amend Article 30         Mgmt       For        TNA        N/A
9          Amend Article 30         Mgmt       For        TNA        N/A
10         Renumbering and          Mgmt       For        TNA        N/A
            Technical
            Amendments

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Elect Laurent Burelle    Mgmt       For        Against    Against
10         Elect Paul Lemarie       Mgmt       For        For        For

11         Elect Jean Burelle       Mgmt       For        For        For
12         Elect Eliane Lemarie     Mgmt       For        For        For
13         Elect Anne-Marie Couderc Mgmt       For        For        For
14         Elect Jean-Pierre Ergas  Mgmt       For        For        For
15         Elect Jerome Gallot      Mgmt       For        For        For
16         Elect Bernd Gottschalk   Mgmt       For        For        For
17         Elect Alain Merieux      Mgmt       For        For        For
18         Elect Thierry de La      Mgmt       For        Against    Against
            Tour
            d'Artaise

19         Elect Jean-Michel        Mgmt       For        For        For
            Szczerba

20         Director's Fees          Mgmt       For        For        For
21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Computacenter plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS G23356127           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Tony Conophy       Mgmt       For        For        For
5          Elect Philip Hulme       Mgmt       For        For        For
6          Elect Ian Lewis          Mgmt       For        For        For
7          Elect Greg Lock          Mgmt       For        For        For
8          Elect Brian McBride      Mgmt       For        For        For
9          Elect Mike Norris        Mgmt       For        For        For
10         Elect Peter Ogden        Mgmt       For        For        For
11         Elect John Ormerod       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Comsys Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1721       CINS J5890P106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Takashima   Mgmt       For        Against    Against
5          Elect Noriaki Itoh       Mgmt       For        For        For
6          Elect Youji Oku          Mgmt       For        For        For
7          Elect Hidetoshi Miura    Mgmt       For        For        For
8          Elect Yoneki Tahara      Mgmt       For        For        For
9          Elect Masaru Kudoh       Mgmt       For        For        For
10         Elect Yoshihiro Mimata   Mgmt       For        For        For
11         Elect Hirofumi Yamasaki  Mgmt       For        For        For
12         Elect Akio Ogawa         Mgmt       For        For        For
13         Elect Tatsufumi Nakajima Mgmt       For        For        For
14         Elect Tomoaki Yamamoto   Mgmt       For        For        For
15         Elect Takeshi Gotoh      Mgmt       For        For        For
16         Elect Hideki Niimi       Mgmt       For        For        For
17         Elect Masahiko Miyashita Mgmt       For        For        For
18         Equity Compensation Plan Mgmt       For        For        For











________________________________________________________________________________
ConnectEast Group
Ticker     Security ID:             Meeting Date          Meeting Status
CEU        CINS Q2767C112           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Amendments to            Mgmt       For        For        For
            ConnectEast Investment
            Trust
            Constitution

4          Approval of Acquisition  Mgmt       For        For        For
            - ConnectEast
            Investment
            Trust

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to            Mgmt       For        For        For
            ConnectEast Holding
            Trust
            Constitution

7          Approval of Acquisition  Mgmt       For        For        For
            - ConnectEast Holding
            Trust


________________________________________________________________________________
Consolidated Media Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CMJ        CINS Q2784N109           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect John Alexander  Mgmt       For        For        For
2          Re-elect Geoff Dixon     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For












________________________________________________________________________________
Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF)
Ticker     Security ID:             Meeting Date          Meeting Status
CAF        CINS E31774115           06/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jose Antonio       Mgmt       For        For        For
            Mutiloa Izagirre
            (Kutxabank
            S.A.)

4          Appointment of Auditor   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Contact Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEN        CINS Q2818G104           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Baldwin   Mgmt       For        Against    Against
2          Re-elect Grant King      Mgmt       For        For        For
3          Re-elect Susan Sheldon   Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Conwert Immobilien Invest SE
Ticker     Security ID:             Meeting Date          Meeting Status
CWI        CINS A1359Y109           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Appointment of Auditor   Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Reduction in Par Value   Mgmt       For        For        For
            of Shares; Capital
            Repayment


________________________________________________________________________________
Cosco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F83        CINS Y1764Z208           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect JIANG Li Jun       Mgmt       For        For        For
5          Elect ER Kwong Wah       Mgmt       For        Against    Against
6          Elect MA Ze Hua          Mgmt       For        For        For
7          Elect WU Zi Heng         Mgmt       For        Against    Against
8          Elect LIU Lian An        Mgmt       For        For        For
9          Elect WANG Yu Hang       Mgmt       For        For        For
10         Elect Tom YEE Lat Shing  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares under the Cosco
            Group Employees'
            Shares Option Scheme
            2002

14         Related Party            Mgmt       For        For        For
            Transactions
________________________________________________________________________________
Cott Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCB        CINS 22163N106           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Mark Benadiba      Mgmt       For        For        For
3          Elect George Burnett     Mgmt       For        For        For
4          Elect Jerry Fowden       Mgmt       For        For        For
5          Elect David Gibbons      Mgmt       For        For        For
6          Elect Stephen Halperin   Mgmt       For        Against    Against
7          Elect Betty Hess         Mgmt       For        For        For
8          Elect Gregory Monahan    Mgmt       For        For        For
9          Elect Mario Pilozzi      Mgmt       For        For        For
10         Elect Andrew Prozes      Mgmt       For        For        For
11         Elect Eric Rosenfeld     Mgmt       For        For        For
12         Elect Graham Savage      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Country Garden Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2007       CINS G24524103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect YANG Huiyan        Mgmt       For        For        For
6          Elect YANG Ziying        Mgmt       For        For        For
7          Elect OU Xueming         Mgmt       For        For        For
8          Elect YANG Zhicheng      Mgmt       For        Against    Against

9          Elect YANG Yongchao      Mgmt       For        Against    Against
10         Elect Ronald TONG Wui    Mgmt       For        For        For
            Tung

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cramo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RAK1V      CINS X1676B118           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

20         Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Credito Emiliano SpA
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CINS T3243Z136           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Board Size               Mgmt       For        For        For
5          List presented by        Mgmt       N/A        Against    N/A
            Credito Emiliano
            Holding
            S.p.A.

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Remuneration Report      Mgmt       For        For        For
8          Equity Compensation Plan Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credito Valtellinese SC
Ticker     Security ID:             Meeting Date          Meeting Status
CVAL       CINS T12852108           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendments to Annual     Mgmt       For        TNA        N/A
            Meeting
            Regulations

4          Elect Director           Mgmt       For        TNA        N/A

5          Election of Arbitration  Mgmt       For        TNA        N/A
            Committee

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Transfer of Reserves     Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            & Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        TNA        N/A
11         Amendments to Articles   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Credito Valtellinese SC
Ticker     Security ID:             Meeting Date          Meeting Status
CVAL       CINS T12852108           06/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Election of Director     Mgmt       For        Abstain    Against
5          Amendments to Articles   Mgmt       For        For        For
6          Acquisition              Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Crew Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CINS 226533107           05/24/2012            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       For        For        For
3          Elect John Brussa        Mgmt       For        Against    Against
4          Elect Jeffery Errico     Mgmt       For        For        For
5          Elect Dennis Nerland     Mgmt       For        Against    Against
6          Elect Dale Shwed         Mgmt       For        For        For
7          Elect David Smith        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Approval to Remove       Mgmt       For        For        For
            Class C Performance
            Shares from the
            Company's Authorized
            Capital

10         Restricted and           Mgmt       For        Against    Against
            Performance Award
            Incentive
            Plan

11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Ferguson      Mgmt       For        For        For
5          Elect Keith  Layden      Mgmt       For        For        For
6          Elect Martin Flower      Mgmt       For        For        For
7          Elect Steve Foots        Mgmt       For        For        For
8          Elect Sean Christie      Mgmt       For        For        For
9          Elect Stanley Musesengwa Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Crown Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Mitchell    Mgmt       For        For        For
2          Re-elect John Alexander  Mgmt       For        For        For
3          Re-elect Chris Corrigan  Mgmt       For        For        For
4          Re-elect Geoff Dixon     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Joep van Beurden   Mgmt       For        For        For
4          Elect Kanwar Chadha      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Christopher Ladas  Mgmt       For        For        For
7          Elect Andrew Allner      Mgmt       For        For        For
8          Elect Anthony Carlisle   Mgmt       For        For        For

9          Elect Sergio             Mgmt       For        For        For
            Giacoletto-Roggio

10         Elect Ron Mackintosh     Mgmt       For        For        For
11         Elect Teresa Vega        Mgmt       For        For        For
12         Elect Levy Gerzberg      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Approval of the Global   Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        For        For

3          Amendment to Share       Mgmt       For        Against    Against
            Option
            Plan

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CST Mining Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0985       CINS G2586H111           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Disposal                 Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect YANG Yi-fang       Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
D. Carnegie & Co. AB
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CINS W20708116           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Voting List              Mgmt       For        TNA        N/A
7          Agenda                   Mgmt       For        TNA        N/A
8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        TNA        N/A
            of
            Convocation

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Accounts and Reports     Mgmt       For        TNA        N/A
12         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

14         Board Size; Number of    Mgmt       For        TNA        N/A
            Auditors

15         Directors' Fees;         Mgmt       For        TNA        N/A
            Authority to Set
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transfer of Treasury     Mgmt       For        TNA        N/A
            Shares

19         Information about the    Mgmt       For        TNA        N/A
            Company's Future
            Plans

20         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Daeduck Electronics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
008060     CINS Y1858V105           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect SEO Tae Seong      Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Daesang Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
001680     CINS Y7675E101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        Against    Against
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Daewoo Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
047040     CINS Y1888W107           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Daewoo Industrial Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0000       CINS Y19154114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

4          Election of audit        Mgmt       For        Abstain    Against
            committee
            members

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Amendments to Executive  Mgmt       For        Abstain    Against
            Officer Retirement
            Allowance
            Policy

________________________________________________________________________________
Daewoo International Corp
Ticker     Security ID:             Meeting Date          Meeting Status
047050     CINS Y1911C102           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Dong Hee       Mgmt       For        For        For
4          Elect JEON Byeong Il     Mgmt       For        For        For
5          Elect LEE Young Hun      Mgmt       For        For        For
6          Elect KIM Kwang Soo      Mgmt       For        For        For
7          Elect YOON Jae Chul      Mgmt       For        For        For
8          Elect SHIN Jae Hyeon     Mgmt       For        For        For
9          Elect KIM Young Geol     Mgmt       For        For        For
10         Elect LEE Young Hun      Mgmt       For        For        For
11         Elect KIM Kwang Soo      Mgmt       For        For        For
12         Elect YOON Jae Chul      Mgmt       For        For        For
13         Elect SHIN Jae Hyeon     Mgmt       For        For        For
14         Elect KIM Young Geol     Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daewoo Motor Sales Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y613AG106           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of financial    Mgmt       N/A        TNA        N/A
            statement

2          Approval of partial      Mgmt       N/A        TNA        N/A
            amendment to articles
            of
            incorporation

3          Approval of limit of     Mgmt       N/A        TNA        N/A
            remuneration for
            directors

4          Approval of amendment    Mgmt       N/A        TNA        N/A
            of retirement benefit
            plan for
            directors
________________________________________________________________________________
Daewoo Motor Sales Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
004550     CINS Y96951101           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Elect PARK Sang Seol as  Mgmt       For        For        For
            CEO

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Daewoo Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006800     CINS Y1916K109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Ki Bum as      Mgmt       For        For        For
            Executive
            Director

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Elect YOON Man Ho as     Mgmt       For        For        For
            Non-executive
            Director

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
042660     CINS Y1916Y117           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KO Jae Ho          Mgmt       For        For        For
4          Elect KIM Gab Joong      Mgmt       For        For        For
5          Elect PARK Dong Hyeok    Mgmt       For        For        For
6          Elect KWON Young Min     Mgmt       For        For        For
7          Elect HAN Kyeong Taek    Mgmt       For        For        For
8          Elect YOON Chang Joong   Mgmt       For        For        For
9          Elect HAN Kyeong Taek    Mgmt       For        For        For
10         Elect YOON Chang Joong   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Dah Sing Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2356       CINS Y1923F101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect David WONG         Mgmt       For        Against    Against
            Shou-Yeh

6          Elect John CHIU Lung-Man Mgmt       For        For        For
7          Elect Kazutake Kobayashi Mgmt       For        Against    Against
8          Elect NG Yuen Tin        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights







________________________________________________________________________________
Dah Sing Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0440       CINS Y19182107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect MORIMURA Takashi   Mgmt       For        For        For
6          Elect LON Dounn          Mgmt       For        For        For
7          Elect Roderick S.        Mgmt       For        For        For
            Anderson

8          Elect John CHOW Wai-Wai  Mgmt       For        Against    Against
9          Elect Robert SZE Tsai-To Mgmt       For        Against    Against
10         Elect Dennis SUN Tai-Lun Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Daibiru Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8806       CINS J08463101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tetsu Wada         Mgmt       For        For        For
4          Elect Yoichi Ibayashi    Mgmt       For        Against    Against
5          Elect Takeo Yada         Mgmt       For        Against    Against

6          Bonus                    Mgmt       For        For        For
7          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Ozawa    Mgmt       For        Against    Against
3          Elect Tadashi Shimao     Mgmt       For        For        For
4          Elect Shuichi Nakatsubo  Mgmt       For        For        For
5          Elect Michio Okabe       Mgmt       For        For        For
6          Elect Hitoshi Horie      Mgmt       For        For        For
7          Elect Akira Miyajima     Mgmt       For        For        For
8          Elect Yasuhiro Itazuri   Mgmt       For        For        For
9          Elect Yasuma Yasuda      Mgmt       For        For        For
10         Elect Motoshi Shinkai    Mgmt       For        For        For
11         Elect Takeshi Ishiguro   Mgmt       For        For        For
12         Elect Hajime Takahashi   Mgmt       For        For        For
13         Elect Akihiro Miyasaka   Mgmt       For        For        For
14         Elect Tsukasa Nishimura  Mgmt       For        For        For
15         Elect Kazuto Tachibana   Mgmt       For        For        For
16         Elect Satoshi Tsujimoto  Mgmt       For        For        For
17         Elect Susumu Shimura     Mgmt       For        For        For
18         Elect Shuji Matsubuchi   Mgmt       For        For        For
19         Elect Shinji Naruse      Mgmt       For        For        For
20         Elect Takeshi Mutoh      Mgmt       For        For        For
21         Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against



________________________________________________________________________________
Daiei Inc., (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8263       CINS J08946196           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshiharu Kawato   Mgmt       For        Against    Against
2          Elect Michio Kuwahara    Mgmt       For        For        For
3          Elect Kohji Yamazaki     Mgmt       For        For        For
4          Elect Akinori Yamashita  Mgmt       For        For        For
5          Elect Toshio Kawamoto    Mgmt       For        For        For
6          Elect Hideaki Shiraishi  Mgmt       For        For        For
7          Elect Toshio Tamamushi   Mgmt       For        For        For
8          Elect Yasuhiko Ogura     Mgmt       For        For        For
9          Elect Shin Tajima        Mgmt       For        Against    Against

________________________________________________________________________________
Daifuku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6383       CINS J08988107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Katsumi Takeuchi   Mgmt       For        Against    Against
3          Elect Masaki Hohjoh      Mgmt       For        For        For
4          Elect Fumio   Kobayashi  Mgmt       For        For        For
5          Elect Mikio Inohara      Mgmt       For        For        For
6          Elect Akio Tanaka        Mgmt       For        For        For
7          Elect Susumu Moriya      Mgmt       For        For        For
8          Elect Hiroyoshi Takeda   Mgmt       For        For        For
9          Elect Masayoshi Inoue    Mgmt       For        For        For
10         Elect Takashi Hiramoto   Mgmt       For        For        For
11         Elect Katsutoshi Fujiki  Mgmt       For        For        For
12         Elect Noboru Kashiwagi   Mgmt       For        For        For

13         Elect Harumichi Uchida   Mgmt       For        Against    Against
14         Elect Tatsujiroh         Mgmt       For        For        For
            Kurosaka

15         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Daihen Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6622       CINS J09114109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Daiichi Chuo Kisen
Ticker     Security ID:             Meeting Date          Meeting Status
9132       CINS J09240102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

2          Elect Masakazu           Mgmt       For        Against    Against
              Yakushiji

3          Elect Tohru Nakasatomi   Mgmt       For        Against    Against
4          Elect Masaaki Tsuda      Mgmt       For        Against    Against
5          Elect Kazuo Katoh        Mgmt       For        Against    Against
6          Elect Yusuke Maruyama    Mgmt       For        Against    Against

________________________________________________________________________________
Daiichi Jitsugyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8059       CINS J09492109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Isao  Takesue      Mgmt       For        For        For

4          Elect Masakazu Fujinaga  Mgmt       For        For        For
5          Elect Toshihiki          Mgmt       For        Against    Against
            Matsumiya

6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daikyo Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8840       CINS J10164119           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Yoshiyuki          Mgmt       For        For        For
            Yoshizumi

3          Elect Akira Yamaguchi    Mgmt       For        For        For
4          Elect Tsukasa Kimura     Mgmt       For        For        For
5          Elect Satoru Masuda      Mgmt       For        For        For
6          Elect Teruo Ozaki        Mgmt       For        For        For
7          Elect Akira Miyahara     Mgmt       For        For        For
8          Elect Hiroaki Nishina    Mgmt       For        Against    Against
9          Elect Tohru Hambayashi   Mgmt       For        For        For

________________________________________________________________________________
Dainippon Screen Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7735       CINS J10626109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Ishida       Mgmt       For        Against    Against
4          Elect Masahiro Hashimoto Mgmt       For        For        For
5          Elect Osamu Ryohnai      Mgmt       For        For        For
6          Elect Masashi Arita      Mgmt       For        For        For
7          Elect Eiji Kakiuchi      Mgmt       For        For        For
8          Elect Shin Minamishima   Mgmt       For        For        For
9          Elect Yoshio Tateishi    Mgmt       For        For        For

10         Elect Takeshi Isayama    Mgmt       For        For        For
11         Elect Tohru Matsumoto    Mgmt       For        Against    Against
12         Elect Kazuya Noguri      Mgmt       For        For        For
13         Elect Tatsuo Miyawaki    Mgmt       For        For        For
14         Elect Mikio Mori         Mgmt       For        Against    Against
15         Elect Tsutomu Tsutsumi   Mgmt       For        Against    Against
16         Elect Katsuyuki Toyobe   Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayo Tada        Mgmt       For        Against    Against
4          Elect Hiroshi Noguchi    Mgmt       For        For        For
5          Elect Makoto Hara        Mgmt       For        For        For
6          Elect Yoshihiro Okada    Mgmt       For        For        For
7          Elect Masaru Ishidahara  Mgmt       For        For        For
8          Elect Tetsuya Oida       Mgmt       For        For        For
9          Elect Hiroshi Nomura     Mgmt       For        For        For
10         Elect Ikuo Hino          Mgmt       For        Against    Against

________________________________________________________________________________
Daio Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3880       CINS J79518114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunihiro Okazaki   Mgmt       For        For        For
3          Elect Takashi Ono        Mgmt       For        For        For
4          Elect Hitoshi Itoh       Mgmt       For        For        For

5          Elect Nobuhiko Yoshida   Mgmt       For        For        For
6          Elect Hideki Ohhara      Mgmt       For        For        For
7          Elect Tetsuya Uno        Mgmt       For        Against    Against
8          Elect Shunsuke Ochi      Mgmt       For        Against    Against
9          Elect Yohichiroh         Mgmt       For        Against    Against
            Yamakawa

10         Elect Yoshinobu Shimizu  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Dairy Crest Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCG        CINS G2624G109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Stephen Alexander  Mgmt       For        For        For
5          Elect Richard Macdonald  Mgmt       For        For        For
6          Elect Mark Allen         Mgmt       For        For        For
7          Elect Alastair Murray    Mgmt       For        For        For
8          Elect Martyn Wilks       Mgmt       For        For        For
9          Elect Andrew Carr-Locke  Mgmt       For        For        For
10         Elect Howard Mann        Mgmt       For        Against    Against
11         Elect Anthony Fry        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Daishi Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8324       CINS J10794105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Fujio Namiki       Mgmt       For        For        For
3          Elect Yoshihito   Saitoh Mgmt       For        For        For
4          Elect Sumio   Taneda     Mgmt       For        For        For
5          Elect Kohsuke   Sasaki   Mgmt       For        For        For
6          Elect Satoshi Hasegawa   Mgmt       For        For        For
7          Elect Akira Sakagami     Mgmt       For        Against    Against
8          Elect Minoru Soyama      Mgmt       For        Against    Against
9          Elect Hideki Hara        Mgmt       For        Against    Against

________________________________________________________________________________
Daishin Securities Co
Ticker     Security ID:             Meeting Date          Meeting Status
003540     CINS Y19538100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daiwabo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3107       CINS J11256104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hajime Kanno       Mgmt       For        Against    Against
3          Elect Masaaki Sakaguchi  Mgmt       For        For        For
4          Elect Kohichi Kita       Mgmt       For        For        For
5          Elect Yoshihiro Nogami   Mgmt       For        For        For
6          Elect Eiji Yamamura      Mgmt       For        For        For
7          Elect Tatsuya Yasunaga   Mgmt       For        For        For
8          Elect Yoshiroh Yamamura  Mgmt       For        For        For
9          Elect Hideki Monzen      Mgmt       For        For        For
10         Elect Yuji Sawaki        Mgmt       For        For        For
11         Elect Tomoyuki Hirata    Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Dampskibsselskabet Norden A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DNORD      CINS K19911146           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Mogens Hugo        Mgmt       For        Against    Against
9          Elect Arvid Grundekjon   Mgmt       For        For        For

10         Elect Klaus Nyborg       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Danieli & C. Officine Meccaniche S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CINS T73148115           10/27/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Change in Company Name   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Serge Dassault     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
David Jones Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DJS        CINS Q31227103           12/02/2011            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          Re-elect Robert Savage   Mgmt       For        For        For
3          Re-elect Stephen Goddard Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Davide Campari-Milano S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS T24091117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Against    Against
5          Stock Option Plan        Mgmt       For        Against    Against
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Amendments to Meeting    Mgmt       For        For        For
            Regulations

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Davis + Henderson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DH         CINS 239057102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Paul Damp          Mgmt       For        For        For
5          Elect Gordon Feeney      Mgmt       For        For        For
6          Elect Michael Foulkes    Mgmt       For        Against    Against
7          Elect William Neville    Mgmt       For        For        For
8          Elect Bradley Nullmeyer  Mgmt       For        For        For
9          Elect Helen Sinclair     Mgmt       For        For        For
10         Elect Gerrard Schmid     Mgmt       For        For        For

________________________________________________________________________________
Daylight Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DAY        CINS 239590201           12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
DCM Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3050       CINS J12549101           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshihiro Hisada   Mgmt       For        Against    Against
3          Elect Ichiroh Satoh      Mgmt       For        For        For
4          Elect Yoshiyuki Toyoda   Mgmt       For        For        For
5          Elect Yasunori Ishiguro  Mgmt       For        For        For
6          Elect Kiyotaka Kamada    Mgmt       For        For        For
7          Elect Tsukasa Takahashi  Mgmt       For        For        For
8          Elect Tomochika Iwashita Mgmt       For        For        For

________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           10/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Spin-Off                 Mgmt       For        For        For

________________________________________________________________________________
DeLclima S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLC        CINS T08133109           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
4          Phantom Share Option     Mgmt       For        For        For
            Plan

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           07/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Election of M. Bareket   Mgmt       For        Abstain    Against

5          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

6          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

7          Approval of the payment  Mgmt       For        Abstain    Against
            to the chairman of a
            bonus in respect of
            2010 in the amount of
            NIS
            600,000


________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M2778C105           09/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Re-appointment of M.     Mgmt       For        Abstain    Against
            Amit as an external
            director for an
            additional statutory 3
            year period with
            entitlement to annual
            remuneration and
            meeting attendance
            fees in the amounts
            permitted by
            law

3          Re-appointment of M.     Mgmt       For        Abstain    Against
            Rotblit as an external
            director for an
            additional statutory 3
            year period with
            entitlement to annual
            remuneration and
            meeting attendance
            fees in the amounts
            permitted by
            law


________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M27635107           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




2          Re-appointment of J.     Mgmt       For        Abstain    Against
            Dauber as an external
            director for an
            additional statutory 3
            year period with
            entitlement to annual
            remuneration and
            meeting attendance
            fees in accordance
            with the amounts
            permitted by
            law


________________________________________________________________________________
Demag Cranes AG
Ticker     Security ID:             Meeting Date          Meeting Status
D9C        CINS D17567104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Axel Arendt        Mgmt       For        For        For
9          Elect Kevin Barr         Mgmt       For        For        For
10         Elect Michael Ernestus   Mgmt       For        For        For
11         Elect Brian Henry        Mgmt       For        For        For
12         Elect Michael Leue       Mgmt       For        For        For
13         Elect Oren Shaffer       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Profit and Loss          Mgmt       For        For        For
            Agreement







________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS 248356107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Joo-Ok Chang       Mgmt       For        Against    Against
3          Elect John Craig         Mgmt       For        Against    Against
4          Elect W. Robert Dengler  Mgmt       For        For        For
5          Elect Brian Edgar        Mgmt       For        Against    Against
6          Elect Ron Hochstein      Mgmt       For        For        For
7          Elect Tae-Wan Kim        Mgmt       For        Against    Against
8          Elect Lukas Lundin       Mgmt       For        Against    Against
9          Elect William Rand       Mgmt       For        Against    Against
10         Elect Catherine Stefan   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS 248356107           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off of US Mining    Mgmt       For        For        For
            Assets

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Denki Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6706       CINS J11970118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshimitsu Mori    Mgmt       For        Against    Against
3          Elect Hideaki Anzai      Mgmt       For        Against    Against
4          Elect Toshio Iwase as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

5          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Deoleo S.A. (fka SOS Corporacion Alimentaria S.A.)
Ticker     Security ID:             Meeting Date          Meeting Status
SOS        CINS E6505G148           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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                 Mgmt       For        For        For
3          Reports                  Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Against    Against
            Authorization to
            Exercise Competing
            Activities

7          Approval of Corporate    Mgmt       For        For        For
            Website

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

11         Remuneration Report      Mgmt       For        Against    Against
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Share Purchase Plan      Mgmt       For        For        For
15         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares,
            Reverse Stock
            Split

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Derichebourg SA
Ticker     Security ID:             Meeting Date          Meeting Status
DBG        CINS F7194B100           02/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Derichebourg SA
Ticker     Security ID:             Meeting Date          Meeting Status
DBG        CINS F7194B100           07/13/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

5          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Derwent London Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLN        CINS G27300105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Robert Rayne       Mgmt       For        Against    Against
5          Elect John Ivey          Mgmt       For        For        For
6          Elect John Burns         Mgmt       For        For        For
7          Elect Simon  Silver      Mgmt       For        For        For
8          Elect Damian Wisniewski  Mgmt       For        For        For
9          Elect Nigel George       Mgmt       For        For        For
10         Elect David Silverman    Mgmt       For        For        For
11         Elect Paul  Williams     Mgmt       For        For        For
12         Elect Stuart Corbyn      Mgmt       For        For        For
13         Elect Robert Farnes      Mgmt       For        For        For
14         Elect June de Moller     Mgmt       For        For        For

15         Elect Simon Neathercoat  Mgmt       For        For        For
16         Elect Stephen Young      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CINS 250669108           05/10/2012            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          Elect Peter Crossgrove   Mgmt       For        Against    Against
3          Elect Louis Dionne       Mgmt       For        Against    Against
4          Elect Robert Doyle       Mgmt       For        Against    Against
5          Elect Ingrid Hibbard     Mgmt       For        Against    Against
6          Elect J. Michael Kenyon  Mgmt       For        For        For
7          Elect Alex Morrison      Mgmt       For        For        For
8          Elect Gerald Panneton    Mgmt       For        For        For
9          Elect Jonathan           Mgmt       For        For        For
            Rubenstein

10         Elect Graham Wozniak     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan





________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150116           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Euroshop AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEQ        CINS D1854M102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board Size   Mgmt       For        For        For
10         Elect Karin Dohm         Mgmt       For        For        For

11         Elect Reiner Strecker    Mgmt       For        For        For
12         Elect Klaus Striebich    Mgmt       For        For        For

________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Elect Wolfgang Clement   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Approval of Settlement   Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Devro plc
Ticker     Security ID:             Meeting Date          Meeting Status
DVO        CINS G2743R101           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Steve Hannam       Mgmt       For        For        For
4          Elect Peter Page         Mgmt       For        For        For
5          Elect Paul Neep          Mgmt       For        For        For
6          Elect Simon Webb         Mgmt       For        For        For
7          Elect Paul Withers       Mgmt       For        For        For
8          Elect Jane Lodge         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DIC Asset AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAZG       CINS D2837E100           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Michael Solf       Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Digital China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0861       CINS G2759B107           08/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Andrew YAN         Mgmt       For        Against    Against
6          Elect HU Zhaoguang       Mgmt       For        For        For
7          Elect NI Hong (Hope)     Mgmt       For        For        For
8          Elect Peter ONG Ka Lueng Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

15         Amendments to Bye-laws   Mgmt       For        For        For
16         Adoption of Amended      Mgmt       For        For        For
            Restated Bye-laws as
            New
            Bye-laws

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Disco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS J12327102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Discount Investment Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M28072102           07/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Merger/Acquisition       Mgmt       For        Abstain    Against


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Approval of the issue    Mgmt       For        Abstain    Against
            by the company of an
            undertaking addressed
            to China Chemical
            Corp. to the effect
            that during a period
            of 3 years following
            completion of a
            proposed transaction
            by which the control
            of M.A. Industries
            Ltd. will be merged
            and owned pct 60 by
            china chemical and pct
            40 by Koor, the
            company will not enter
            into any transaction
            as a result of which
            the company will no
            longer control Koor
            unless following such
            transaction Koor will
            still be controlled by
            IDB Holdings.
            subsequent
            to


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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            Mgmt       For        Abstain    Against
            Provisions Related to
            Liability Insurance
            and
            Indemnity

3          Approval of the          Mgmt       For        Abstain    Against
            Management Services
            Agreement with IDB
            Development
            Co.

4          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

5          Amendment to Indemnity   Mgmt       For        Abstain    Against
            Undertakings

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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 Agenda Item   N/A        N/A        N/A        N/A
3          Re-appointment of the    Mgmt       For        Abstain    Against
            officiating directors
            Nohi Dankner, Rafi
            Bisker, Shaul Ben-Zev,
            Haim Gavrieli, Zahava
            Dankner, Eliyahu
            Cohen, Zvi Livnat,
            Gideon Lahav, Dori
            Manor, Itzhak Manor,
            Avi Fisher and Yaacov
            Shimmel

4          Appointment of Auditor   Mgmt       For        Abstain    Against

________________________________________________________________________________
DNO International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS R6007G105           06/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes

5          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Annual
            Meeting
            Agenda

9          Elect Lars Takla         Mgmt       For        TNA        N/A
10         Election, Guidelines     Mgmt       For        TNA        N/A
            and Fees of Nomination
            Committee

11         Directors' Fees (2011)   Mgmt       For        TNA        N/A
12         Directors' Fees (Jan.    Mgmt       For        TNA        N/A
            2012 - Annual Meeting
            2012)

13         Directors' Fees (Annual  Mgmt       For        TNA        N/A
            Meeting 2012 - Annual
            Meeting
            2013)

14         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

15         Compensation Guidelines  Mgmt       For        TNA        N/A
16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Shareholder Proposals    ShrHoldr   Against    TNA        N/A
            from Petrolia Invest
            AS


________________________________________________________________________________
DNO International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS R60003101           11/01/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individual to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A

7          Merger/Acquisition       Mgmt       For        TNA        N/A
8          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

9          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Special
            Investigation

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Dockwise Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOCK       CINS G2786A106           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Presentation of Minutes  Mgmt       For        For        For
            from 2011 General
            Meeting

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

11         Creation of New Share    Mgmt       For        For        For
            Class

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Elect Adri Baan          Mgmt       For        For        For
15         Elect Tom Ehret          Mgmt       For        For        For
16         Elect Jaap van Wiechen   Mgmt       For        For        For
17         Election of Adri Baan    Mgmt       For        For        For
            as
            Chairman

18         Nomination Committee     Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CINS 25675T107           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Larry Rossy        Mgmt       For        For        For
3          Elect Joshua Bekenstein  Mgmt       For        For        For
4          Elect Gregory David      Mgmt       For        For        For
5          Elect Stephen Gunn       Mgmt       For        Against    Against
6          Elect Matthew Levin      Mgmt       For        For        For
7          Elect Nicholas Nomicos   Mgmt       For        Against    Against
8          Elect Huw Thomas         Mgmt       For        Against    Against
9          Elect Neil Rossy         Mgmt       For        For        For
10         Elect John Swidler       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Byrom        Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For

6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel Bond         Mgmt       For        For        For
10         Elect Andrew Herbert     Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Don Quijote
Ticker     Security ID:             Meeting Date          Meeting Status
7532       CINS J1235L108           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohyoh Hongoh      Mgmt       For        For        For

________________________________________________________________________________
Donga Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
000640     CINS Y20949106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Won Bae        Mgmt       For        For        For

4          Elect PARK Chan Il       Mgmt       For        For        For
5          Elect KANG Kyung Bo      Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        Against    Against
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Dongbu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
005960     CINS Y2094P100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dongbu HiTek Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000990     CINS Y3062U105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For



________________________________________________________________________________
Dongbu Steel Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
016380     CINS Y2094S104           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Doosan Construction & Engineering Co.,Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
011160     CINS Y2170P123           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Share Options            Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

7          Grant of Share Option    Mgmt       For        For        For








________________________________________________________________________________
Doosan Infracore Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
042670     cins Y2102E105           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect YOON Se Ri         Mgmt       For        For        For
4          Elect LEE Jae Hoon       Mgmt       For        For        For
5          Elect PARK Jung Won      Mgmt       For        For        For
6          Elect KIM Yong Sung      Mgmt       For        For        For
7          Elect HONG Ki Jong       Mgmt       For        For        For
8          Elect LEE Jae Hoon       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Share Options            Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

11         Grant of Share Option    Mgmt       For        For        For

________________________________________________________________________________
Dorel Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DII.B      CINS 25822C205           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
Doutor Nichires Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3087       CINS J13105101           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Yamauchi    Mgmt       For        For        For
4          Elect Masanori Hoshino   Mgmt       For        For        For
5          Elect Takafumi Kidaka    Mgmt       For        For        For
6          Elect Hirofumi Ohbayashi Mgmt       For        For        For
7          Elect Yutaka  Toriba     Mgmt       For        For        For
8          Elect Rokuroh Inamori    Mgmt       For        For        For
9          Elect Yukitaka Aoki      Mgmt       For        For        For
10         Elect Shohzoh Tsuda      Mgmt       For        For        For
11         Elect Hiroshi Zaizen     Mgmt       For        For        For
12         Elect Jungo Gomi         Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Downer EDI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CINS Q32623151           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Richard Harding Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            Fenn)








________________________________________________________________________________
DS Smith plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDS       CINS G2848Q123           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Approval of Borrowing    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DS Smith plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDS       CINS G2848Q123           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Steve Dryden       Mgmt       For        For        For
5          Elect Peter Johnson      Mgmt       For        For        For
6          Elect Christopher Bunker Mgmt       For        For        For
7          Elect Gareth Davis       Mgmt       For        For        For
8          Elect Philippe Mellier   Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Sharesave Plan           Mgmt       For        For        For
13         Share Matching Plan      Mgmt       For        For        For
            ("SMP")

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Duerr AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUE        CINS D23279108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Klaus Eberhardt    Mgmt       For        For        For

________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           05/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Increase in Conditional  Mgmt       For        TNA        N/A
            Share
            Capital

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CINS 264901109           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dundee Precious Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CINS 265269209           05/09/2012            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          Elect Derek Buntain      Mgmt       For        For        For
3          Elect R. Peter Gillin    Mgmt       For        For        For
4          Elect Jonathan Goodman   Mgmt       For        For        For
5          Elect Ned Goodman        Mgmt       For        Against    Against
6          Elect W. Murray John     Mgmt       For        Against    Against
7          Elect Jeremy Kinsman     Mgmt       For        For        For
8          Elect Garth MacRae       Mgmt       For        Against    Against
9          Elect Peter Nixon        Mgmt       For        For        For
10         Elect Ronald Singer      Mgmt       For        For        For

11         Elect William Wilson     Mgmt       For        For        For
12         Elect Donald Young       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Dundee Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D.UN       CINS 265270207           05/03/2012            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          Election of Trustees     Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the         Mgmt       For        For        For
            Deferred Unit
            Incentive
            Plan

5          Authority to Create      Mgmt       For        Against    Against
            Preferred
            Shares

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Duro Felguera SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CINS E3800J109           05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Ratification of the      Mgmt       For        For        For
            Co-option of Director;
            Board
            Size

5          Approval of Corporate    Mgmt       For        For        For
            Website




6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Consolidation of         Mgmt       For        For        For
            Articles

9          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Remuneration Report      Mgmt       For        Against    Against
13         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Duskin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4665       CINS J12506101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Teruji Yamamura    Mgmt       For        Against    Against
3          Elect Kenichi Miyajima   Mgmt       For        For        For
4          Elect Akihisa Tsurumi    Mgmt       For        For        For
5          Elect Yohichi Naganuma   Mgmt       For        For        For
6          Elect Kazuo Okai         Mgmt       For        For        For
7          Elect Hiroshi Takeda     Mgmt       For        For        For
8          Elect Osamu Ihara        Mgmt       For        For        For
9          Elect Junichi Narahara   Mgmt       For        For        For
10         Elect Kenji Matsuda      Mgmt       For        For        For
11         Elect Fukiko Uchiya      Mgmt       For        For        For
12         Elect Kazuaki Okamoto    Mgmt       For        For        For
13         Elect Yasuto Shigeyoshi  Mgmt       For        For        For
14         Elect Nanako Aono        Mgmt       For        For        For
15         Elect Akira Matsumoto    Mgmt       For        For        For

________________________________________________________________________________
eAccess Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9427       CINS J12548103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Sachio Semmoto     Mgmt       For        For        For
3          Elect Eric Gan           Mgmt       For        For        For
4          Elect Jiroh Kokuryoh     Mgmt       For        For        For
5          Elect Junji Inoue        Mgmt       For        For        For
6          Elect Ankur Sahu         Mgmt       For        For        For
7          Elect Julian Horn-Smith  Mgmt       For        For        For
8          Elect Glenn Gumpel       Mgmt       For        For        For
9          Elect Alan Miyasaki      Mgmt       For        For        For
10         Elect Kohji Fukata       Mgmt       For        For        For
11         Elect Toshiki Sada       Mgmt       For        For        For
12         Elect Yuji Shibata as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Equity Compensation      Mgmt       For        For        For
            Plan for Directors and
            Employees

14         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

15         Equity Compensation      Mgmt       For        For        For
            Plan for Statutory
            Auditors


________________________________________________________________________________
Earth Chemical Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4985       CINS J1326M106           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tatsuya Ohtsuka    Mgmt       For        Against    Against
3          Elect Yoshio Yamada      Mgmt       For        For        For
4          Elect Yoshichika         Mgmt       For        For        For
            Morifuji

5          Elect Yoshinori Kawamura Mgmt       For        For        For

6          Elect Shuji Kimura       Mgmt       For        For        For
7          Elect Tamio Itohara      Mgmt       For        For        For
8          Elect Kohichi Yasuhara   Mgmt       For        For        For
9          Elect Tsutomu Negishi    Mgmt       For        For        For
10         Elect Hisaaki Karataki   Mgmt       For        For        For
11         Elect Seiichi Tanaka     Mgmt       For        For        For
12         Elect Kazunori Koga      Mgmt       For        For        For
13         Elect Osamu Akagi        Mgmt       For        For        For

________________________________________________________________________________
Eastern Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELR        CINS 276855103           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Ian Rozier         Mgmt       For        For        For
4          Elect David Cohen        Mgmt       For        Against    Against
5          Elect Gordon Keep        Mgmt       For        Against    Against
6          Elect John Andrews       Mgmt       For        Against    Against
7          Elect John Hawkrigg      Mgmt       For        For        For
8          Elect J. Merfyn Roberts  Mgmt       For        For        For
9          Elect Robert Gayton      Mgmt       For        Against    Against
10         Elect Zwelakhe Sisulu    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ebara Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6361       CINS J12600128           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Natsunosuke Yago   Mgmt       For        For        For
5          Elect Tetsuji Fujimoto   Mgmt       For        For        For
6          Elect Akihiro  Ushitora  Mgmt       For        For        For
7          Elect Manabu Tsujimura   Mgmt       For        For        For
8          Elect Tohichi Maeda      Mgmt       For        For        For
9          Elect Akira Ogata        Mgmt       For        For        For
10         Elect Atsuo Ohi          Mgmt       For        For        For
11         Elect Masaru Shibuya     Mgmt       For        For        For
12         Elect Akio Mikuni        Mgmt       For        For        For
13         Elect Sakon Uda          Mgmt       For        For        For
14         Elect Masao Namiki       Mgmt       For        For        For
15         Elect Shiroh Kuniya      Mgmt       For        For        For

________________________________________________________________________________
Ebro Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVA        CINS E38028135           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue 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          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Special Dividend         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Remuneration Report      Mgmt       For        For        For
8          Charitable Donations     Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Board and
            Management
            Duties


12         Amendment to Articles    Mgmt       For        For        For
            Regarding Audit
            Committee

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

14         Consolidation of         Mgmt       For        For        For
            Articles

15         Amend Article 2          Mgmt       For        For        For
16         Amend Articles 3, 4 and  Mgmt       For        For        For
            4.2

17         Amend Articles 6 and 7   Mgmt       For        For        For
18         Amend Articles 14 and 18 Mgmt       For        For        For
19         Consolidation of         Mgmt       For        For        For
            General Meeting
            Regulations

20         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

21         Election of Directors    Mgmt       For        Abstain    Against
22         Authorization of         Mgmt       For        For        For
            Competing
            Activities

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Election of Meeting      Mgmt       For        For        For
            Delegates

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Paul Bailly   Mgmt       For        For        For

8          Elect Bertrand Meheut    Mgmt       For        For        For
9          Elect Virginie Morgon    Mgmt       For        For        For
10         Elect Nadra Moussalem    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transaction (Accor
            Group)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Edison S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EDN        CINS T3552V114           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue 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          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        For        For
            Transalpina di Energia
            S.r.l.

8          List Presented by Carlo  Mgmt       For        N/A        N/A
            Tassara
            S.p.A.

9          Election of Chairman of  Mgmt       For        Abstain    Against
            Board

10         Board Term Length        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Abstain    Against
12         Transfer of Reserves     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Individual)

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
EFG International
Ticker     Security ID:             Meeting Date          Meeting Status
EFGN       CINS H2078C108           01/10/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          TO VOTE IN THE UPCOMING  Mgmt       N/A        TNA        N/A
            MEETING, YOUR NAME
            MUST BE NOTIFIED TO
            THE COMPANY REGISTRAR
            AS BENEFICIAL OWNER
            BEFORE THE RECORD
            DATE. PLEASE ADVISE US
            NOW IF YOU INTEND TO
            VOTE. NOTE THAT THE
            COMPANY REGISTRAR HAS
            DISCRETION OVER
            GRANTING VOTING
            RIGHTS. ONCE THE
            AGENDA IS AVAILABLE, A
            SECOND NOTIFICATION
            WILL BE ISSUED
            REQUESTING YOUR VOTING
            INSTRUCTIONS


________________________________________________________________________________
EFG International
Ticker     Security ID:             Meeting Date          Meeting Status
EFGN       CINS H2078C108           01/10/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Authority to Repurchase  Mgmt       For        TNA        N/A
            Participation
            Certificates


________________________________________________________________________________
EFG International
Ticker     Security ID:             Meeting Date          Meeting Status
EFGN       CINS H2078C108           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of Preferred  Mgmt       For        TNA        N/A
            Dividends

5          Allocation of Losses     Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates

10         Elect Jean Pierre Cuoni  Mgmt       For        TNA        N/A
11         Elect Emmanuel Bussetil  Mgmt       For        TNA        N/A
12         Elect Spiro Latsis       Mgmt       For        TNA        N/A
13         Elect Hugh Matthews      Mgmt       For        TNA        N/A
14         Elect Pericles-Paul      Mgmt       For        TNA        N/A
            Petalas

15         Elect Hans Niederer      Mgmt       For        TNA        N/A
16         Elect Erwin Caduff       Mgmt       For        TNA        N/A
17         Elect Michael Higgin     Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Eighteenth Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8396       CINS J12810107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Miyawaki Mgmt       For        Against    Against
3          Elect Takujiroh Mori     Mgmt       For        For        For
4          Elect Hiroshi Ogawa      Mgmt       For        For        For
5          Elect Katsunari Mori     Mgmt       For        For        For
6          Elect Yasujiroh Miyahara Mgmt       For        Against    Against
7          Elect Hiroshi Nanjoh     Mgmt       For        For        For
8          Elect Hiroshi Saitoh     Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Lars Ekman         Mgmt       For        For        For
4          Elect Hans Hasler        Mgmt       For        For        For
5          Elect Robert Ingram      Mgmt       For        Against    Against
6          Elect P. Gary Kennedy    Mgmt       For        Against    Against
7          Elect Patrick Kennedy    Mgmt       For        Against    Against
8          Elect Giles Kerr         Mgmt       For        Against    Against
9          Elect G. Kelly Martin    Mgmt       For        For        For
10         Elect Kieran McGowan     Mgmt       For        For        For
11         Elect Kyran McLaughlin   Mgmt       For        Against    Against
12         Elect Donal O'Connor     Mgmt       For        Against    Against
13         Elect Richard Pilnik     Mgmt       For        For        For
14         Elect Dennis Selkoe      Mgmt       For        Against    Against
15         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Long-Term Incentive Plan Mgmt       For        Against    Against
18         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Conversion of Executive  Mgmt       For        For        For
            Shares



26         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Moshe Arad         Mgmt       For        For        For
3          Elect Avraham Asheri     Mgmt       For        Against    Against
4          Elect Rina Baum          Mgmt       For        For        For
5          Elect David Federmann    Mgmt       For        For        For
6          Elect Michael Federmann  Mgmt       For        For        For
7          Elect Yigal N'eman       Mgmt       For        For        For
8          Elect Dov Ninveh         Mgmt       For        For        For
9          Amendments to Allow      Mgmt       For        For        For
            Indemnification and
            Insurance to the Full
            Extent Permitted by
            Law

10         Amendments to Reflect    Mgmt       For        For        For
            Additional Recent
            Amendments of the
            Companies
            Law


11         Amendments to Reflect    Mgmt       For        For        For
            the Number of Board
            Members

12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Indemnification of       Mgmt       For        For        For
            Directors/Officers

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Elders Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CINS Q3414A103           12/20/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect James Ranck     Mgmt       For        For        For
5          Re-elect Raymond Grigg   Mgmt       For        For        For
6          Elect Anna Buduls        Mgmt       For        For        For
7          Elect Josephine  Rozman  Mgmt       For        For        For
8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CINS 284902103           02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        For        For









________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CINS 284902103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Timothy Baker      Mgmt       For        For        For
3          Elect Ross Cory          Mgmt       For        Against    Against
4          Elect Robert Gilmore     Mgmt       For        For        For
5          Elect Geoffrey Handley   Mgmt       For        For        For
6          Elect Wayne Lenton       Mgmt       For        Against    Against
7          Elect Michael Price      Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubenstein

9          Elect Donald Shumka      Mgmt       For        For        For
10         Elect Paul Wright        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Transfer    Mgmt       For        For        For
            Shares

22         Transfer of Shares       Mgmt       For        Against    Against
            Pursuant to LTIP
            2011

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         2011 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elematec Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2715       CINS J13541107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Satoshi Sakurai    Mgmt       For        Against    Against
2          Elect Shinji Gondoh      Mgmt       For        For        For
3          Elect Jun Katoh          Mgmt       For        For        For
4          Elect Atsuo Isogami      Mgmt       For        For        For
5          Elect Akira Yokode       Mgmt       For        For        For
6          Elect Tamio Shinozaki    Mgmt       For        For        For
7          Elect Hideki Yanase      Mgmt       For        For        For
8          Elect Yasushi Okamoto    Mgmt       For        For        For
9          Elect Shigeki Tani       Mgmt       For        For        For
10         Elect Mikio Asano        Mgmt       For        Against    Against

________________________________________________________________________________
Elementis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELM        CINS G2996U108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Robert Beeston     Mgmt       For        For        For
5          Elect David Dutro        Mgmt       For        For        For
6          Elect Brian Taylorson    Mgmt       For        For        For
7          Elect Ian Brindle        Mgmt       For        For        For

8          Elect Andrew Christie    Mgmt       For        For        For
9          Elect Chris Girling      Mgmt       For        For        For
10         Elect Kevin Matthews     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Executive Share Option   Mgmt       For        For        For
            Scheme

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hans-Ulrich Sachs  Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital





________________________________________________________________________________
Emeco Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EHL        CINS Q34648107           11/15/2011            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          Re-elect Alec Brennan    Mgmt       For        For        For
3          Re-lect John Cahill      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Keith
            Gordon)

5          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Ems-Chemie Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
EMSN       CINS H22206199           08/13/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Ulf Berg           Mgmt       For        TNA        N/A
9          Elect Magdalena Martullo Mgmt       For        TNA        N/A
10         Elect Hansjorg Frei      Mgmt       For        TNA        N/A
11         Elect Werner Pratorius   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Enerflex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CINS 29269R105           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Boswell     Mgmt       For        For        For
3          Elect Kenneth Bruce      Mgmt       For        For        For
4          Elect W. Byron Dunn      Mgmt       For        For        For
5          Elect J. Blair Goertzen  Mgmt       For        For        For
6          Elect Wayne Hill         Mgmt       For        Against    Against
7          Elect H. Stanley         Mgmt       For        For        For
            Marshall

8          Elect Steven Savidant    Mgmt       For        For        For
9          Elect Michael Weill      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Energy Resources of Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS Q35254111           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Re-elect David Klingner  Mgmt       For        Against    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Eniro AB
Ticker     Security ID:             Meeting Date          Meeting Status
ENIRA      CINS W2547B106           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Procedures

21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nomination Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Eniro AB
Ticker     Security ID:             Meeting Date          Meeting Status
ENIRA      CINS W2547B106           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Preferred
            Shares

12         Issuance of Preferred    Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Special Dividend to      Mgmt       For        For        For
            Preferred
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James Buckee       Mgmt       For        For        For
3          Elect Amjad Bseisu       Mgmt       For        For        For
4          Elect Nigel Hares        Mgmt       For        For        For
5          Elect Jonathan Swinney   Mgmt       For        For        For

6          Elect Helmut Langanger   Mgmt       For        For        For
7          Elect Jock Lennox        Mgmt       For        Against    Against
8          Elect Clare Spottiswoode Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Sharesave Scheme         Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CINS 293570107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect N. Murray Edwards  Mgmt       For        For        For
4          Elect Robert Geddes      Mgmt       For        For        For
5          Elect James Howe         Mgmt       For        Against    Against
6          Elect Len Kangas         Mgmt       For        Against    Against
7          Elect Selby Porter       Mgmt       For        For        For
8          Elect John Schroeder     Mgmt       For        For        For
9          Elect Kenneth Skirka     Mgmt       For        For        For
10         Elect Gail Surkan        Mgmt       For        For        For
11         Elect Barth Whitham      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Envestra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ENV        CINS Q3536B104           10/20/2011            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          Amendment to             Mgmt       For        Against    Against
            Constitution

4          Re-elect John Allpass    Mgmt       For        Against    Against
5          Re-elect Dominic Chan    Mgmt       For        Against    Against
6          Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
ERG S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERG        CINS T3707Z101           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Board Size               Mgmt       For        For        For
4          List Presented by San    Mgmt       N/A        For        N/A
            Quirico
            S.p.A.

5          Elect Chairman           Mgmt       For        Abstain    Against
6          Elect Honorary Chairman  Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

9          Remuneration Report      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Euler Hermes
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS F2013Q107           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Package        Mgmt       For        For        For
            (Wilfried
            Verstraete)

9          Severance Package        Mgmt       For        For        For
            (Gerd-Uwe
            Baden)

10         Severance Package        Mgmt       For        For        For
            (Frederic
            Biziere)

11         Severance Package        Mgmt       For        For        For
            (Nicolas
            Hein)

12         Severance Package (Dirk  Mgmt       For        For        For
            Oevermann)

13         Elect Clement Booth      Mgmt       For        For        For
14         Elect Philippe Carli     Mgmt       For        Against    Against
15         Elect Yves Mansion       Mgmt       For        Against    Against
16         Directors' Fees          Mgmt       For        For        For
17         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

18         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Amendments to Articles   Mgmt       For        For        For
25         Amendments to Article 8  Mgmt       For        For        For
26         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

27         Amendments to Article 14 Mgmt       For        For        For
28         Amendments to Article 15 Mgmt       For        For        For
29         Amendments to Article 19 Mgmt       For        Abstain    Against
30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurocommercial Properties N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ECMPA      CINS N31065142           11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Supervisory Board Fees   Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Euronav NV
Ticker     Security ID:             Meeting Date          Meeting Status
EURN       CINS B38564108           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Article 35  Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital

6          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

7          Amendment Regarding      Mgmt       For        Against    Against
            Authorized
            Capital

8          Authority to Coordinate  Mgmt       For        For        For
            Articles

9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Euronav NV
Ticker     Security ID:             Meeting Date          Meeting Status
EURN       CINS B38564108           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        Against    Against
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Losses     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Election of Directors    Mgmt       For        For        For
10         Elect Alice              Mgmt       For        Abstain    Against
            Wingfield-Digby

11         Director Fees            Mgmt       For        For        For

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/08/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Thomas
            Devedjian

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Marta
            Casas
            Caba

10         Elect Thomas Devedjian   Mgmt       For        For        For
11         Elect Marta Casas Caba   Mgmt       For        For        For
12         Elect Bertrand Mabille   Mgmt       For        Against    Against
13         Elect Francisco Reynes   Mgmt       For        Against    Against
            Massanet

14         Elect Tobias  Martinez   Mgmt       For        For        For
            Gimeno

15         Elect Andrea Luminari    Mgmt       For        For        For
16         Elect Jean-Paul Brillaud Mgmt       For        For        For
17         Elect Jean-Martin Folz   Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
             w/o Preemptive
            Rights; Authority to
            Issue Debt
            Instruments

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

27         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

30         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

31         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

32         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by a
            Subsidiary

33         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

34         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Under Employee Savings
            Plans

35         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

36         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

37         Authority to Carry Out   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
39         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Evergrande Real Estate Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS G3225A103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LI Gang            Mgmt       For        Against    Against
6          Elect Tse Wai Wah        Mgmt       For        For        For
7          Elect XU Xiangwu         Mgmt       For        Against    Against
8          Elect XU Wen             Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    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          Resignation of           Mgmt       For        For        For
            Jean-Pierre
            Pironnet

10         Elect Yves Trouveroy     Mgmt       For        For        For
11         Elect Francoise Chombar  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           11/17/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendments to Article 20 Mgmt       For        TNA        N/A
4          Amendments to Article 21 Mgmt       For        TNA        N/A
5          Amendments to Article 22 Mgmt       For        TNA        N/A
6          Amendments to Article 23 Mgmt       For        TNA        N/A
7          Amendments to Article 24 Mgmt       For        TNA        N/A
8          Amendments to Article 25 Mgmt       For        TNA        N/A
9          Amendments to Article    Mgmt       For        TNA        N/A
            25bis

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

11         Authority to Issue       Mgmt       For        TNA        N/A
            Warrants

12         Conversion of Bearer     Mgmt       For        TNA        N/A
            Shares to
            Dematerialized
            Shares

13         Amendments to Article 13 Mgmt       For        TNA        N/A

14         Amendments to Articles   Mgmt       For        TNA        N/A
            6 and
            9

15         Renumbering of Articles  Mgmt       For        TNA        N/A
16         Resignation of Pierre    Mgmt       For        TNA        N/A
            L'Hoest

17         Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Exedy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7278       CINS J1326T101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Haruo Shimizu      Mgmt       For        Against    Against
3          Elect Etsuji Terada      Mgmt       For        For        For
4          Elect Hidehito Hisakawa  Mgmt       For        For        For
5          Elect Hisayasu Masaoka   Mgmt       For        For        For
6          Elect Masayuki Matsuda   Mgmt       For        For        For
7          Elect Tadashi Nakahara   Mgmt       For        For        For
8          Elect Hiroshi Toyohara   Mgmt       For        For        For
9          Elect Kagenori Fukumura  Mgmt       For        For        For
10         Elect Fumio Fujimori     Mgmt       For        For        For

________________________________________________________________________________
Extendicare Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EXE.UT     CINS 302251103           05/08/2012            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          Elect Mel Rhinelander    Mgmt       For        For        For
3          Elect John Angus         Mgmt       For        For        For
4          Elect Margery Cunningham Mgmt       For        For        For

5          Elect Howard Dean        Mgmt       For        For        For
6          Elect Seth Goldsmith     Mgmt       For        For        For
7          Elect Benjamin Hutzel    Mgmt       For        For        For
8          Elect Michael Kirby      Mgmt       For        For        For
9          Elect Alvin Libin        Mgmt       For        For        For
10         Elect J. Thomas          Mgmt       For        For        For
            MacQuarrie

11         Elect Timothy Lukenda    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Conversion to            Mgmt       For        For        For
            Corporation

15         Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Ezaki Glico Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS J13314109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Katsuhisa Ezaki    Mgmt       For        Against    Against
3          Elect Munekazu Nakagawa  Mgmt       For        For        For
4          Elect Etsuroh Ezaki      Mgmt       For        For        For
5          Elect Masahiro Azumi     Mgmt       For        For        For
6          Elect Takashi Kuriki     Mgmt       For        For        For
7          Elect Tetsuo Masuda      Mgmt       For        For        For
8          Elect Nobuhiko Umezaki   Mgmt       For        For        For
9          Elect Takatoshi Katoh    Mgmt       For        For        For
10         Elect Masaaki Shibaike   Mgmt       For        For        For
11         Elect Matao Miyamoto     Mgmt       For        For        For








________________________________________________________________________________
Ezra Hldgs
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2401G108           12/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lionel LEE Chye    Mgmt       For        For        For
            Tek

3          Elect WONG Bheet Huan    Mgmt       For        For        For
4          Elect NGO Get Ping       Mgmt       For        For        For
5          Elect Karl Kjelstad      Mgmt       For        For        For
6          Elect KOH Poh Tiong      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Ezra
            Employees' Share
            Option
            Scheme


________________________________________________________________________________
F&C Asset Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FCAM       CINS G3336H104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Keith Jones        Mgmt       For        For        For
4          Elect Keith Percy        Mgmt       For        For        For
5          Elect Edward Bramson     Mgmt       For        For        For
6          Elect Keith              Mgmt       For        For        For
            Bedell-Pearce

7          Elect Ian Brindle        Mgmt       For        For        For
8          Elect David  Logan       Mgmt       For        For        For
9          Elect Jeff Medlock       Mgmt       For        For        For

10         Elect Derham  O'Neill    Mgmt       For        For        For
11         Elect Kieran Poynter     Mgmt       For        For        For
12         Directors' Remuneration  Mgmt       For        Against    Against
            Report

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
F.C.C.CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7296       CINS J1346G105           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshihide Yamamoto Mgmt       For        Against    Against
3          Elect Shiroh Sumita      Mgmt       For        For        For
4          Elect Toshimichi Matsuda Mgmt       For        For        For
5          Elect Yoshitaka Saitoh   Mgmt       For        For        For
6          Elect Yoshinobu Isobe    Mgmt       For        For        For
7          Elect Kazuhiro Itonaga   Mgmt       For        For        For
8          Elect Mitsumasa Kimura   Mgmt       For        For        For
9          Elect Kazuto Suzuki      Mgmt       For        For        For
10         Elect Tomokazu Takeda    Mgmt       For        For        For
11         Elect Ryujiroh Matsumoto Mgmt       For        For        For
12         Elect Atsuhiro Mukohyama Mgmt       For        For        For
13         Elect Satoshi Nakaya     Mgmt       For        For        For
14         Elect Katsuyoshi Fukatsu Mgmt       For        For        For
15         Elect Masahide Satoh     Mgmt       For        For        For


16         Elect Takahisa Tabata    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Fabege AB
Ticker     Security ID:             Meeting Date          Meeting Status
FABG       CINS W7888D108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Fairborne Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FEL        CINS 303623102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Richard Walls      Mgmt       For        For        For
4          Elect Steven VanSickle   Mgmt       For        For        For
5          Elect Greg Bay           Mgmt       For        Against    Against
6          Elect Robert Hodgins     Mgmt       For        Against    Against
7          Elect Johannes           Mgmt       For        For        For
            Nieuwenburg

8          Elect Carl Tricoli       Mgmt       For        Against    Against
9          Elect Rodney Wimer       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Fairfax Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FXJ        CINS Q37116102           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Roger Corbett   Mgmt       For        For        For
4          Re-elect Peter Young     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Hywood)

7          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Hywood)

8          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Hywood)





________________________________________________________________________________
Faiveley Transport SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEY        CINS F3438R118           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Authority to Carry Out   Mgmt       For        For        For
            Issuance of Debt
            Instruments

6          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        Against    Against
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        Against    Against


________________________________________________________________________________
Fancl Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4921       CINS J1341M107           06/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Kazuyoshi Miyajima Mgmt       For        Against    Against
3          Elect Yoshifumi          Mgmt       For        For        For
            Narimatsu

4          Elect Kazuyuki Shimada   Mgmt       For        For        For
5          Elect Haruki Murakami    Mgmt       For        For        For
6          Elect Kenichi Sugama     Mgmt       For        For        For
7          Elect Minako Yamaoka     Mgmt       For        For        For
8          Elect Tohru Tsurusaki    Mgmt       For        For        For
9          Elect Junji Iida         Mgmt       For        For        For
10         Elect Akihiro Yanagisawa Mgmt       For        For        For
11         Elect Norito Ikeda       Mgmt       For        For        For
12         Elect Seiichiroh         Mgmt       For        For        For
            Takahashi

13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Fenner plc
Ticker     Security ID:             Meeting Date          Meeting Status
FENR       CINS G33656102           01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Mark Abrahams      Mgmt       For        For        For
5          Elect Richard Perry      Mgmt       For        For        For
6          Elect David Buttfield    Mgmt       For        For        For
7          Elect John Sheldrick     Mgmt       For        For        For
8          Elect Alan Wood          Mgmt       For        For        For
9          Elect Nick Hobson        Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Adoption of New Articles Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ferrexpo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FXPO       CINS G3435Y107           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Michael Abrahams   Mgmt       For        For        For
7          Elect Oliver Baring      Mgmt       For        For        For
8          Elect Raffaele Genovese  Mgmt       For        For        For
9          Elect Wolfram Kuoni      Mgmt       For        For        For
10         Elect Christopher Mawe   Mgmt       For        For        For
11         Elect Ihor Mitiukov      Mgmt       For        For        For
12         Elect Miklos Salamon     Mgmt       For        Against    Against
13         Elect Kostyantin Zhevago Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Related Party            Mgmt       For        For        For
            Transaction - Closed
            Wagon Purchase
            Agreement


________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Special Dividend         Mgmt       For        For        For
4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Elect John Hamer         Mgmt       For        For        For
6          Elect Chris Aspinwall    Mgmt       For        For        For
7          Elect Andy Malpass       Mgmt       For        For        For
8          Elect Ron Mackintosh     Mgmt       For        For        For
9          Elect Philip Hardaker    Mgmt       For        For        For
10         Elect Elizabeth  Lake    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period of 14
            Days






________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Filtrona plc
Ticker     Security ID:             Meeting Date          Meeting Status
FLTR       cins G3474G108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Jeff Harris        Mgmt       For        For        For
5          Elect Colin Day          Mgmt       For        For        For
6          Elect Paul Drechsler     Mgmt       For        For        For
7          Elect Steve Crummett     Mgmt       For        For        For
8          Elect Lars Emilson       Mgmt       For        For        For
9          Elect Terry Twigger      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Amendment to Long-Term   Mgmt       For        Against    Against
            Incentive
            Plan

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Finnair Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FIA1S      CINS X24877106           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Nominating Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
First Capital Realty Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCR        CINS 31943B100           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Chaim Katzman      Mgmt       For        Against    Against
3          Elect Dori Segal         Mgmt       For        Against    Against
4          Elect Jon Hagan          Mgmt       For        For        For
5          Elect Nathan Hetz        Mgmt       For        Against    Against
6          Elect Susan McArthur     Mgmt       For        For        For
7          Elect Bernard McDonell   Mgmt       For        For        For
8          Elect Steven Ranson      Mgmt       For        For        For
9          Elect Moshe Ronen        Mgmt       For        For        For
10         Elect Andrea Stephen     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
First International Bank of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Elect Amnon Goldschmidt  Mgmt       For        Abstain    Against









________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           06/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Elect Pnina              Mgmt       For        For        For
            Bitterman-Cohen


________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Application of           Mgmt       For        For        For
            Compensation Plan to
            the
            Chairman

3          Employment Agreement     Mgmt       For        For        For
            with
            Chairman

4          Chairman's Bonus for     Mgmt       For        For        For
            2011

5          Chairman's Bonus for     Mgmt       For        For        For
            Partial Year
            2012


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CINS 33761N109           04/11/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect David Beatty       Mgmt       For        For        For
4          Elect Brendan Calder     Mgmt       For        For        For
5          Elect Peter Cohen        Mgmt       For        For        For
6          Elect Bernard Ghert      Mgmt       For        For        For

7          Elect Michael Harris     Mgmt       For        Against    Against
8          Elect Jay Hennick        Mgmt       For        For        For
9          Elect Steven Rogers      Mgmt       For        For        For
10         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Fisher & Paykel Healthcare Corporation Limited.
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Q38992105           08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Re-elect Gary Paykel     Mgmt       For        For        For
3          Re-elect W. Lindsay      Mgmt       For        For        For
            Gillanders

4          Elect Tony Carter        Mgmt       For        For        For
5          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

6          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Michael
            Daniell)

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FKP Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
FKP        CINS Q3930V102           11/25/2011            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          Re-elect Leonard         Mgmt       For        For        For
            McKinnon

3          Re-elect Gregory Dyer    Mgmt       For        Against    Against
4          Elect Mark Jewell        Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        Against    Against
6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Jewell)




________________________________________________________________________________
Fleetwood Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FWD        CINS Q3914R101           11/11/2011            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        Against    Against
3          Re-elect Michael Hardy   Mgmt       For        For        For
4          Re-elect Peter Gunzburg  Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Flight Centre Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CINS Q39175106           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrow       Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Flint Energy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FES        cins 339457103           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger/Acquisition       Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Flughafen Wien AG
Ticker     Security ID:             Meeting Date          Meeting Status
FLU        CINS A2048U102           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Elect Erwin Hameseder    Mgmt       For        For        For
3          Elect Claus Raidl        Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Flughafen Zurich AG
Ticker     Security ID:             Meeting Date          Meeting Status
UZAN       CINS H26552101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Martin Candrian    Mgmt       For        TNA        N/A
10         Elect Corine Mauch       Mgmt       For        TNA        N/A
11         Elect Kaspar Schiller    Mgmt       For        TNA        N/A
12         Elect Andreas Schmid     Mgmt       For        TNA        N/A
13         Elect Ulrik Svensson     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business



________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Vincent Studer     Mgmt       For        TNA        N/A
8          Elect Reto Muller        Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        Against    Against
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Fortune Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
F25U       CINS Y2616W104           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
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          Acquisition              Mgmt       For        For        For
4          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Fortune Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
F25U       CINS Y2616W104           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Forzani Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FGL        CINS 349907105           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For

4          Elect Albrecht Bellstedt Mgmt       For        For        For
5          Elect Roman Doroniuk     Mgmt       For        For        For
6          Elect Henri Drouin       Mgmt       For        For        For
7          Elect John Forzani       Mgmt       For        For        For
8          Elect Donald Gass        Mgmt       For        For        For
9          Elect Jay Peters         Mgmt       For        Against    Against
10         Elect Robert Sartor      Mgmt       For        For        For
11         Elect Eric Schwitzer     Mgmt       For        For        For
12         Elect Paul Walters       Mgmt       For        For        For
13         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan


________________________________________________________________________________
Foster Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6794       CINS J13650106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Osamu Nakamoto     Mgmt       For        For        For
3          Elect Takuma Ino         Mgmt       For        For        For
4          Elect Takashi Suzuki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect LIANG Xinjun       Mgmt       For        Against    Against
6          Elect WANG Qunbin        Mgmt       For        For        For

7          Elect QIN Xuetang        Mgmt       For        For        For
8          Elect ZHANG Huaqiao      Mgmt       For        For        For
9          Elect David  ZHANG       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Foxconn International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Samuel CHIN Wai    Mgmt       For        For        For
            Leung

5          Elect CHENG Tien Chong   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares Under Share
            Scheme

11         Amendments to Articles   Mgmt       For        For        For
12         Adoption of New Articles Mgmt       For        For        For






________________________________________________________________________________
FP Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7947       CINS J13671102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuhiro Komatsu   Mgmt       For        Against    Against
2          Elect Morimasa Satoh     Mgmt       For        For        For
3          Elect Masateru Shimoda   Mgmt       For        For        For
4          Elect Taichiroh Sasabe   Mgmt       For        For        For
5          Elect Isao Ikegami       Mgmt       For        For        For
6          Elect Makoto Kaneko      Mgmt       For        For        For
7          Elect Tomoki Takanishi   Mgmt       For        For        For
8          Elect Yasuhiko Torikawa  Mgmt       For        For        For
9          Elect Kazuyuki Yasuda    Mgmt       For        For        For
10         Elect Masanobu Takahashi Mgmt       For        For        For
11         Elect Nobuyuki Nagai     Mgmt       For        For        For
12         Elect Kohji Oka          Mgmt       For        For        For
13         Elect Yoshitaka Ezaki    Mgmt       For        For        For
14         Elect Minoru Takahashi   Mgmt       For        For        For
15         Elect Osamu  Satoh       Mgmt       For        For        For
16         Elect Takejiroh Sueyoshi Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CINS 351858105           05/08/2012            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          Elect Pierre Lassonde    Mgmt       For        For        For
3          Elect David Harquail     Mgmt       For        For        For
4          Elect Derek Evans        Mgmt       For        For        For

5          Elect Graham Farquharson Mgmt       For        For        For
6          Elect Louis Gignac       Mgmt       For        For        For
7          Elect Randall Oliphant   Mgmt       For        Against    Against
8          Elect David Peterson     Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Katja Windt        Mgmt       For        For        For

________________________________________________________________________________
Frasers Commercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A48U       CINS Y2643G122           01/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Fred. Olsen Energy ASA
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CINS R25663106           05/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes; Notice of
            Meeting and
            Agenda

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Directors' Fees          Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Election of Directors    Mgmt       For        TNA        N/A



________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        Against    Against
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Intra-company Control    Mgmt       For        For        For
            Agreement

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Fufeng Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
546        CINS G36844119           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect FENG Zhenquan      Mgmt       For        For        For
6          Elect XU Guohua          Mgmt       For        For        For
7          Elect LI Deheng          Mgmt       For        Against    Against
8          Elect Sammy CHOI Tze Kit Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Fuji Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8278       CINS J13986104           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Fuji Media Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4676       CINS J15477102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hisashi Hieda      Mgmt       For        Against    Against
4          Elect Koh Toyoda         Mgmt       For        For        For
5          Elect Hideaki Ohta       Mgmt       For        For        For
6          Elect Shuji Kanoh        Mgmt       For        For        For
7          Elect Ryunosuke Endoh    Mgmt       For        For        For
8          Elect Katsuaki Suzuki    Mgmt       For        For        For
9          Elect Isao Matsuoka      Mgmt       For        For        For
10         Elect Akihiro Miki       Mgmt       For        For        For
11         Elect Taizan Ishiguro    Mgmt       For        For        For
12         Elect Masafumi Yokota    Mgmt       For        For        For
13         Elect Kazuo Terasaki     Mgmt       For        For        For
14         Elect Takehiko Kiyohara  Mgmt       For        For        For
15         Elect Shigeru Masuda     Mgmt       For        For        For
16         Elect Chihiro Kameyama   Mgmt       For        For        For
17         Elect Tohru Ohta         Mgmt       For        For        For

18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Fuji Oil Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2607       CINS J14994107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Yoshitaka Ebihara  Mgmt       For        Against    Against
5          Elect Toshimasa Yamanaka Mgmt       For        For        For
6          Elect Osamu Nakamura     Mgmt       For        For        For
7          Elect Kazumi Okamoto     Mgmt       For        For        For
8          Elect Hiroshi Shimizu    Mgmt       For        For        For
9          Elect Shigeru Takagi     Mgmt       For        For        For
10         Elect Susumu Teranishi   Mgmt       For        For        For
11         Elect Hirokazu Maeda     Mgmt       For        For        For
12         Elect Tetsuya Uchiyama   Mgmt       For        For        For
13         Elect Ichiroh Nishimura  Mgmt       For        For        For
14         Elect Mitsugu Kuno       Mgmt       For        For        For
15         Elect Makoto Kobayashi   Mgmt       For        For        For
16         Elect Tomoyuki Yoshida   Mgmt       For        For        For
17         Elect Isamu Nakayama     Mgmt       For        For        For
18         Elect Hiroshi Iwasa      Mgmt       For        Against    Against
19         Elect Ikuya Hirano as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

20         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

21         Directors' Fees          Mgmt       For        For        For





________________________________________________________________________________
Fuji Seal International
Ticker     Security ID:             Meeting Date          Meeting Status
7864       CINS J15183106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masahito Kakegawa  Mgmt       For        For        For
2          Elect Makoto Tokuyama    Mgmt       For        For        For
3          Elect Fumio Katoh        Mgmt       For        For        For
4          Elect Ken Takeda         Mgmt       For        Against    Against
5          Elect Hiroo Okazaki      Mgmt       For        For        For
6          Elect Shigeko Okazaki    Mgmt       For        Against    Against
7          Elect Takato Sonoda      Mgmt       For        For        For
8          Elect Rikio Furusawa     Mgmt       For        For        For
9          Elect Ritsuo Aikawa      Mgmt       For        For        For

________________________________________________________________________________
Fuji Soft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9749       CINS J1528D102           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Satoyasu Sakashita Mgmt       For        For        For
3          Elect Kohichi Imagi      Mgmt       For        For        For
4          Elect Minoru Yoshida     Mgmt       For        For        For
5          Elect Hideo Aiso         Mgmt       For        For        For
6          Elect Tsuneo Futami      Mgmt       For        For        For
7          Elect Hiroshi Nozawa     Mgmt       For        For        For
8          Elect Masataka Yamaguchi Mgmt       For        For        For
9          Elect Shigemi Ikushima   Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors




________________________________________________________________________________
Fujimi
Ticker     Security ID:             Meeting Date          Meeting Status
5384       CINS J1497L101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Takeover Defense Plan    Mgmt       For        Against    Against
4          Elect Keishi Seki        Mgmt       For        Against    Against
5          Elect Hirokazu Itoh      Mgmt       For        For        For
6          Elect Takashi Tsuchiya   Mgmt       For        For        For
7          Elect Akira Suzuki       Mgmt       For        For        For
8          Elect Toshiki Ohwaki     Mgmt       For        For        For
9          Elect Katsuhiro Suzuki   Mgmt       For        For        For
10         Elect Masami Kawashita   Mgmt       For        For        For

________________________________________________________________________________
Fujitec Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6406       CINS J15414113           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takakazu Uchiyama  Mgmt       For        For        For
3          Elect Iwataroh Sekiguchi Mgmt       For        For        For
4          Elect Narayanapillai     Mgmt       For        For        For
            Sugumaran

5          Elect Takao Okada        Mgmt       For        For        For
6          Elect Mitsunori          Mgmt       For        For        For
            Shirakura

7          Elect Yasuo Hanakawa     Mgmt       For        For        For
8          Elect Kazuo Inaba        Mgmt       For        For        For
9          Elect Masahiko Nogi      Mgmt       For        For        For
10         Elect Yoshio Kitagawa    Mgmt       For        For        For


________________________________________________________________________________
Fukuyama Transporting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9075       CINS J16212136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Noriyuki Komaru    Mgmt       For        Against    Against
3          Elect Shigehiro Komaru   Mgmt       For        For        For
4          Elect Hiroyuki  Kumano   Mgmt       For        For        For
5          Elect Nobu Kohara        Mgmt       For        For        For
6          Elect Toyotaroh          Mgmt       For        For        For
            Hongawara

7          Elect Eiju  Nagahara     Mgmt       For        For        For
8          Elect Hiroshi Etoh       Mgmt       For        For        For
9          Elect Kenji Hamano       Mgmt       For        For        For
10         Elect Kazuyoshi Togawa   Mgmt       For        For        For
11         Elect Hidenori Akasaka   Mgmt       For        For        For
12         Elect Yoshinori Yamaoka  Mgmt       For        For        For

________________________________________________________________________________
Funai Electric
Ticker     Security ID:             Meeting Date          Meeting Status
6839       CINS J16307100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tetsuroh Funai     Mgmt       For        For        For
2          Elect Tomonori Hayashi   Mgmt       For        For        For
3          Elect Mitsuo Yonemoto    Mgmt       For        For        For
4          Elect Toshio Ohtaku      Mgmt       For        For        For
5          Elect Yoshikazu Uemura   Mgmt       For        For        For
6          Elect Johji Okada        Mgmt       For        For        For
7          Elect Hideaki Funakoshi  Mgmt       For        For        For
8          Elect Shigeki Saji       Mgmt       For        For        For
9          Elect Yoshiaki Bannai    Mgmt       For        For        For
10         Elect Hiromu Ishizaki    Mgmt       For        For        For

11         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Furukawa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5715       CINS J16422131           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akinori Ohta       Mgmt       For        Against    Against
2          Elect Nobuyuki           Mgmt       For        Against    Against
             Tomotsune

3          Elect Kohichiroh Umezaki Mgmt       For        Against    Against
4          Elect Ryohji Hatsuse     Mgmt       For        Against    Against

________________________________________________________________________________
Furukawa-Sky Aluminium Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5741       CINS J1746Z109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuru Okada      Mgmt       For        For        For
3          Elect Akihiko Kusumoto   Mgmt       For        For        For
4          Elect Kunitoshi Chohnan  Mgmt       For        For        For
5          Elect Yukihiro Watanabe  Mgmt       For        For        For
6          Elect Hisashi Hasegawa   Mgmt       For        For        For
7          Elect Takanobu Nakano    Mgmt       For        For        For
8          Elect Hidehiko Naitoh    Mgmt       For        For        For
9          Elect Masateru Yoshihara Mgmt       For        Against    Against
10         Elect Kiyoshi Tanaka     Mgmt       For        For        For
11         Elect Hironori Tsuchiya  Mgmt       For        For        For
12         Elect Hiroyuki Fukui     Mgmt       For        For        For
13         Elect Katsuyasu Niibori  Mgmt       For        For        For


________________________________________________________________________________
Futaba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6986       CINS J16758112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroshi Sakurada   Mgmt       For        Against    Against
4          Elect Toshiteru Harada   Mgmt       For        For        For
5          Elect Hideharu Kawasaki  Mgmt       For        For        For
6          Elect Kunio Nenohi       Mgmt       For        For        For
7          Elect Michisato Kohno    Mgmt       For        For        For
8          Elect Mitsumasa Ishide   Mgmt       For        For        For
9          Elect Kazunobu Takahashi Mgmt       For        For        For
10         Elect Kohzaburoh Mogi    Mgmt       For        For        For

________________________________________________________________________________
Futaba Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7241       CINS J16800104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuhiro Mishima   Mgmt       For        Against    Against
2          Elect Tetsuo Hanai       Mgmt       For        For        For
3          Elect Junji Kitagawa     Mgmt       For        For        For
4          Elect Yasuo Sasaki       Mgmt       For        For        For
5          Elect Umenobu Sugiki     Mgmt       For        For        For
6          Elect Shingo Tsuchiya    Mgmt       For        For        For
7          Elect Kohichi Futai      Mgmt       For        For        For
8          Elect Mikio Iwatsuki     Mgmt       For        For        For
9          Elect Takayuki Yoshida   Mgmt       For        For        For
10         Elect Tomohiro Takahashi Mgmt       For        For        For
11         Elect Hiroshi Motomura   Mgmt       For        For        For

12         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Fuyo General Lease
Ticker     Security ID:             Meeting Date          Meeting Status
8424       CINS J1755C108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshiyuki Ogura    Mgmt       For        Against    Against
5          Elect Takashi Satoh      Mgmt       For        For        For
6          Elect Shuji Ayabe        Mgmt       For        For        For
7          Elect Shohzoh Kazama     Mgmt       For        For        For
8          Elect Shunzoh Yoneda     Mgmt       For        For        For
9          Elect Shinya Aizawa      Mgmt       For        For        For
10         Elect Kazuori Yoshizumi  Mgmt       For        For        For
11         Elect Takao Sohtome      Mgmt       For        For        For
12         Elect Nobuya Minami      Mgmt       For        Against    Against

________________________________________________________________________________
Gagfah SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFJ        CINS L4121J101           06/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Robert Kauffman    Mgmt       For        Against    Against

7          Elect Wesley Edens       Mgmt       For        Against    Against
8          Elect Randal Nardone     Mgmt       For        For        For
9          Elect Stephen Charlton   Mgmt       For        For        For
10         Elect Yves  Wagner       Mgmt       For        For        For
11         Elect Dieter  Ristau     Mgmt       For        For        For
12         Elect Jurgen Allerkamp   Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        Against    Against
19         Authority to Repurchase  Mgmt       For        Against    Against
            and Cancel
            Shares

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francis LUI Yiu    Mgmt       For        Against    Against
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        Against    Against
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galenica AG
Ticker     Security ID:             Meeting Date          Meeting Status
GALN       CINS H28455170           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Elect Daniela            Mgmt       For        TNA        N/A
            Bosshardt-Hengartner

10         Elect Stefano Pessina    Mgmt       For        TNA        N/A
11         Elect Fritz Hirsbrunner  Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Galleon Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GO         CINS 36380R104           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Change of Company Name   Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Galliford Try plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFRD       CINS G3710C127           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Ian Coull          Mgmt       For        For        For
5          Elect Amanda Burton      Mgmt       For        For        For
6          Elect Greg Fitzgerald    Mgmt       For        For        For
7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect Frank Nelson       Mgmt       For        For        For
9          Elect Peter Rogers       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Gategroup Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GATE       CINS H30145108           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Financial Statements     Mgmt       For        TNA        N/A
7          Compensation Report      Mgmt       For        TNA        N/A
8          Use of Reserves          Mgmt       For        TNA        N/A
9          Dividend from Reserves   Mgmt       For        TNA        N/A
10         Allocation of Profits    Mgmt       For        TNA        N/A
11         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

12         Elect Neil Brown         Mgmt       For        TNA        N/A
13         Elect Brian Larcombe     Mgmt       For        TNA        N/A
14         Elect Andreas Schmid     Mgmt       For        TNA        N/A
15         Elect David Siegel       Mgmt       For        TNA        N/A
16         Elect Anthonie Stal      Mgmt       For        TNA        N/A
17         Elect Remo Brunschwiler  Mgmt       For        TNA        N/A
18         Elect Andrew Gibson      Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Rights
            Restriction

21         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4792X107           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Intra-company            Mgmt       For        For        For
            Contracts/Control
            Agreements

3          Increase in Authorized   Mgmt       For        Against    Against
            Capital

4          Amendment to             Mgmt       For        For        For
            Supermajority Voting
            Requirement

5          Amendments to Articles   Mgmt       For        For        For
            [Bundled]

6          Adoption of a            Mgmt       For        Against    Against
            Classified
            Board

7          Amendments to Articles   Mgmt       For        For        For
            [Bundled]

8          Elect Gary Epstein       Mgmt       For        For        For

9          Elect Douglas Sesler     Mgmt       For        For        For
10         Approval of the          Mgmt       For        For        For
            Reporting
            Regime

11         Liability Insurance for  Mgmt       For        For        For
            Directors/Officers

12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4792X107           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Cash Bonus for Deputy    Mgmt       For        Abstain    Against
            Chairman

5          Elect Shay Pilpel        Mgmt       For        Abstain    Against
6          Elect N. Koenig          Mgmt       For        Abstain    Against

________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4792X107           12/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Approval of Grant of     Mgmt       For        Abstain    Against
            Liability Indemnity
            Undertaking to the
            Controlling
            Shareholder

3          Approval of Grant of     Mgmt       For        Abstain    Against
            Liability Exemption
            Undertaking to the
            Controlling
            Shareholder

4          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding D&O
            Liability Exemption,
            Insurance and
            Indemnity

5          Amendment to D&O         Mgmt       For        Abstain    Against
            Indemnity
            Undertakings

6          Technical Amendments to  Mgmt       For        Abstain    Against
            Articles


________________________________________________________________________________
GCL Poly-Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3800       CINS G3774X108           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SUN Wei            Mgmt       For        For        For
6          Elect ZHU Yu Feng        Mgmt       For        For        For
7          Elect Cliff CHAU Kwok    Mgmt       For        Against    Against
            Man

8          Elect ZHANG Qing         Mgmt       For        For        For
9          Elect QIAN Zhi Xin       Mgmt       For        For        For
10         Elect YIP Tai Him        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
GCL-Poly Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3800       CINS G3774X108           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Continuing Connected     Mgmt       For        For        For
            Transactions and
            Annual
            Caps

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Severance Payment for    Mgmt       For        Against    Against
            Christophe
            Clamageran

9          Severance Agreement      Mgmt       For        Against    Against
            with Bernard
            Michel

10         Related Party            Mgmt       For        For        For
            Transactions

11         Elect Victoria Soler     Mgmt       For        Against    Against
            Lujan

12         Elect Phillippe Donnet   Mgmt       For        For        For
13         Elect Eduardo Paraja     Mgmt       For        For        For
            Quiros

14         Elect Ines Reinmann      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Merger by Absorption of  Mgmt       For        For        For
            SAS
            Horizons

5          Authority to Effect      Mgmt       For        For        For
            Merger by
            Absorption

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Geely Automobile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0175       CINS G3777B103           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Lawrence ANG Siu   Mgmt       For        For        For
            Lun

6          Elect LIU Jin Liang      Mgmt       For        For        For

7          Elect Daniel LI Dong Hui Mgmt       For        For        For
8          Elect AN Cong Hui        Mgmt       For        For        For
9          Elect Richard YIN Da     Mgmt       For        Against    Against
            Qing

10         Elect Alex YEUNG Sau     Mgmt       For        For        For
            Hung

11         Elect FU Yu Wu           Mgmt       For        Against    Against
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

18         Corporate Communication  Mgmt       For        For        For
19         Amendments to Memorandum Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For
22         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
Geely Automobile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0175       CINS G3777B103           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Acquisition of Minority  Mgmt       For        For        For
            Interest in Zhejiang
            Jirun

4          Acquisition of Minority  Mgmt       For        For        For
            Interest in Shanghai
            Maple
            Guorun

5          Acquisition of Minority  Mgmt       For        For        For
            Interest in Zhejiang
            Kingkong

6          Acquisition of Minority  Mgmt       For        For        For
            Interest in Zhejiang
            Ruhoo

7          Acquisition of Minority  Mgmt       For        For        For
            Interest in Hunan
            Geely


________________________________________________________________________________
Gem Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEMD       CINS G37959106           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Clifford Elphick   Mgmt       For        For        For
6          Elect Gavin Beevers      Mgmt       For        For        For
7          Elect Dave Elzas         Mgmt       For        For        For
8          Elect Mike Salamon       Mgmt       For        For        For
9          Elect Richard Williams   Mgmt       For        For        For
10         Elect Alan Ashworth      Mgmt       For        For        For
11         Elect Kevin Burford      Mgmt       For        For        For
12         Elect Glenn Turner       Mgmt       For        For        For
13         Elect Roger Davis        Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gemalto N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GTO        CINS N3465M108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 CEO Acts Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors
            Acts

5          Elect Olivier Piou       Mgmt       For        For        For
6          Elect Johannes Fritz     Mgmt       For        For        For
7          Elect Arthur van der     Mgmt       For        For        For
            Poel

8          Elect Yen Yen Tan        Mgmt       For        For        For
9          Elect Drina Yue          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Gemina S.p.A
Ticker     Security ID:             Meeting Date          Meeting Status
GEM        CINS T4890T159           03/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Election of Directors    Mgmt       For        Against    Against
4          2012 Stock Option Plan   Mgmt       For        Against    Against
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Elimination of Par Value Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect LIM Kok Thay       Mgmt       For        Against    Against

3          Elect TJONG Yik Min      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Genus plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNS        CINS G3827X105           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Bob Lawson         Mgmt       For        For        For
5          Elect Karim Bitar        Mgmt       For        For        For
6          Elect John Worby         Mgmt       For        For        For
7          Elect Nigel Turner       Mgmt       For        For        For
8          Elect Mike Buzzacott     Mgmt       For        For        For
9          Elect Barry Furr         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CINS 37252B102           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Brian Hurley       Mgmt       For        For        For
3          Elect Robert Brannock    Mgmt       For        Against    Against
4          Elect Robert Gillespie   Mgmt       For        For        For
5          Elect Sidney Horn        Mgmt       For        For        For
6          Elect Brian Kelly        Mgmt       For        For        For
7          Elect Samuel Marsico     Mgmt       For        For        For
8          Elect Leon Roday         Mgmt       For        For        For
9          Elect Jerome Upton       Mgmt       For        For        For
10         Elect John Walker        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Geo Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2681       CINS J1710A106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yuzoh Endoh        Mgmt       For        Against    Against
3          Elect Yasushi Yoshikawa  Mgmt       For        Against    Against
4          Elect Matsuo Shimizu     Mgmt       For        Against    Against
5          Elect Takahisa Kitajima  Mgmt       For        For        For
6          Elect Kazushi Ohmori     Mgmt       For        For        For
7          Elect Futoshi Komiyama   Mgmt       For        For        For
8          Elect Tsunehisa Ogino    Mgmt       For        For        For
9          Elect Naoyuki Shimura    Mgmt       For        For        For
10         Elect Kazuo Sasano       Mgmt       For        For        For

11         Elect Masaharu Tamura    Mgmt       For        For        For

________________________________________________________________________________
Geo Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2681       CINS J1710A106           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Takahisa Kitajima  Mgmt       For        For        For
3          Elect Kazushi Ohmori     Mgmt       For        For        For
4          Elect Futoshi Komiyama   Mgmt       For        For        For
5          Elect Tsunehisa Ogino    Mgmt       For        For        For
6          Elect Naoyuki Shimura    Mgmt       For        For        For

________________________________________________________________________________
Georg Fischer AG
Ticker     Security ID:             Meeting Date          Meeting Status
FI-N       CINS H26091142           03/21/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Compensation Report      Mgmt       For        TNA        N/A
7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves   Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Rights
            Restriction


11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

12         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

13         Re-Elect Rudolf Huber    Mgmt       For        TNA        N/A
14         Elect Isabelle Welton    Mgmt       For        TNA        N/A
15         Elect Roger Michaelis    Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Revocation of 2011-2014  Mgmt       For        For        For
            Stock Option
            Plan

4          2011-2012 Stock Option   Mgmt       For        For        For
            Plan

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


6          Resolution Pursuant to   Mgmt       For        For        For
            Article 2390 of the
            Civil
            Code


________________________________________________________________________________
Gerry Weber International AG
Ticker     Security ID:             Meeting Date          Meeting Status
GWI        CINS D95473225           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
GFK SE
Ticker     Security ID:             Meeting Date          Meeting Status
GFK        CINS D2823H109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Capitalization of        Mgmt       For        For        For
            Reserves

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Increase in Conditional  Mgmt       For        For        For
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Gibson Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEI        CINS 374825206           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect A. Stewart Hanlon  Mgmt       For        For        For
3          Elect Clayton Woitas     Mgmt       For        For        For
4          Elect Andrew Ward        Mgmt       For        For        For
5          Elect Robert Tichio      Mgmt       For        For        For
6          Elect Donald Ingram      Mgmt       For        For        For
7          Elect Marshall McRae     Mgmt       For        For        For
8          Elect James Estey        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS 375916103           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Anderson   Mgmt       For        For        For
3          Elect Glenn Chamandy     Mgmt       For        For        For
4          Elect Russell Goodman    Mgmt       For        For        For
5          Elect George Heller      Mgmt       For        For        For
6          Elect Sheila O'Brien     Mgmt       For        For        For

7          Elect Pierre Robitaille  Mgmt       For        For        For
8          Elect James Scarborough  Mgmt       For        For        For
9          Elect Richard Strubel    Mgmt       For        For        For
10         Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

11         Appointment of Auditor   Mgmt       For        For        For
12         Employee Share Purchase  Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gildemeister AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2825P117           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees











________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           07/19/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Approval of Merger by    Mgmt       For        TNA        N/A
            Absorption
            Proposal

5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Merger by Absorption of  Mgmt       For        TNA        N/A
            VIM
            NV

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
Giordano International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
709        CINS G6901M101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Bernard MAH Chuck  Mgmt       For        For        For
            On

6          Elect KWONG Ki Chi       Mgmt       For        Against    Against
7          Elect Adrian CHENG Chi   Mgmt       For        Against    Against
            Kong

8          Elect CHAN Sai Cheong    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to the Share   Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Glanbia Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GL9        CINS G39021103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Elect John Callaghan     Mgmt       For        Against    Against
4          Elect William Carroll    Mgmt       For        For        For
5          Elect Henry Corbally     Mgmt       For        Against    Against
6          Elect David  Farrell     Mgmt       For        For        For
7          Elect James Gannon       Mgmt       For        For        For
8          Elect Patrick Gleeson    Mgmt       For        Against    Against

9          Elect Paul Haran         Mgmt       For        Against    Against
10         Elect Brendan Hayes      Mgmt       For        For        For
11         Elect Liam Herlihy       Mgmt       For        Against    Against
12         Elect Martin Keane       Mgmt       For        Against    Against
13         Elect Michael Keane      Mgmt       For        For        For
14         Elect Jerry Liston       Mgmt       For        Against    Against
15         Elect Matthew Merrick    Mgmt       For        Against    Against
16         Elect John Moloney       Mgmt       For        For        For
17         Elect John Murphy        Mgmt       For        For        For
18         Elect Patrick Murphy     Mgmt       For        For        For
19         Elect William Murphy     Mgmt       For        For        For
20         Elect Eamon Power        Mgmt       For        For        For
21         Elect Robert Prendergast Mgmt       For        For        For
22         Elect Siobhan Talbot     Mgmt       For        For        For
23         Elect Kevin Toland       Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Directors' Remuneration  Mgmt       For        For        For
            Report

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Authority to Set         Mgmt       For        For        For
            Reissue Price of
            Treasury
            Shares

30         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

31         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Global Bio-chem Technology Group
Ticker     Security ID:             Meeting Date          Meeting Status
0809       CINS G3919S105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect XU Zhouwen         Mgmt       For        For        For
6          Elect XU Ziyi            Mgmt       For        For        For
7          Elect Eric CHAN Man Hon  Mgmt       For        For        For
8          Elect LEE Yuen Kwong     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Glorious Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
845        CINS G3940K105           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect DING Xiang Yang    Mgmt       For        For        For
5          Elect YIM Ping Kuen      Mgmt       For        For        For
6          Elect LIU Shun Fai       Mgmt       For        For        For
7          Elect HAN Ping           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Glory Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6457       CINS J17304130           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideto Nishino     Mgmt       For        For        For
4          Elect Hirokazu Onoe      Mgmt       For        For        For
5          Elect Hisao Onoe         Mgmt       For        For        For
6          Elect Masahiro Ichitani  Mgmt       For        For        For
7          Elect Tomoaki Ishidoh    Mgmt       For        For        For
8          Elect Hiroki Sasaki      Mgmt       For        For        For
9          Elect Akira Niijima      Mgmt       For        For        For
10         Elect Yoshiyuki          Mgmt       For        For        For
            Yamaguchi

11         Elect Motozumi Miwa      Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
GMP Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMP        CINS 380134106           05/04/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Ronald Binns       Mgmt       For        For        For
4          Elect Harris Fricker     Mgmt       For        For        For
5          Elect Eugene McBurney    Mgmt       For        For        For
6          Elect James Meekison     Mgmt       For        Against    Against
7          Elect Robert Peters      Mgmt       For        Against    Against
8          Elect Hartley Richardson Mgmt       For        For        For
9          Elect H. Sanford Riley   Mgmt       For        For        For
10         Elect Kevin Sullivan     Mgmt       For        For        For

11         Elect Donald Wright      Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Common Share Option      Mgmt       For        For        For
            Plan
            Renewal


________________________________________________________________________________
GN Store Nord A/S
Ticker     Security ID:             Meeting Date          Meeting Status
GN         CINS K4001S214           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Elect Per Wold-Olsen     Mgmt       For        For        For
9          Elect William Hoover,    Mgmt       For        For        For
            Jr.

10         Elect Jorgen Bardenfleth Mgmt       For        For        For
11         Elect Rene Svendsen-Tune Mgmt       For        For        For
12         Elect Carsten            Mgmt       For        For        For
            Krogsgaard
            Thomsen

13         Elect Wolfgang Reim      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Special
            Dividends

18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Go-Ahead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GOG        CINS G87976109           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 David Brown        Mgmt       For        For        For
5          Elect Keith Down         Mgmt       For        For        For
6          Elect Sir Patrick Brown  Mgmt       For        For        For
7          Elect Rupert Pennant-Rea Mgmt       For        For        For
8          Elect Andrew Allner      Mgmt       For        For        For
9          Elect Katherine Innes    Mgmt       For        For        For
            Ker

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Godo Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5410       CINS J17388117           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Katsutoshi         Mgmt       For        Against    Against
            Kurikawa

3          Elect Yoshio Yamaguchi   Mgmt       For        For        For
4          Elect Katsuyuki Isogami  Mgmt       For        For        For
5          Elect Tsutomu Endoh      Mgmt       For        For        For
6          Elect Toshifumi Idesako  Mgmt       For        For        For
7          Elect Hitoshi Adachi     Mgmt       For        For        For
8          Elect Takashi Saitoh     Mgmt       For        For        For
9          Elect Seikichi Higo      Mgmt       For        For        For
10         Elect Hiroshi Yamane     Mgmt       For        For        For
11         Elect Hidenori Uechi     Mgmt       For        For        For
12         Elect Teruo Yamazaki     Mgmt       For        For        For
13         Elect Tetsuya Yano       Mgmt       For        For        For
14         Elect Tatsuya Usami      Mgmt       For        Against    Against

________________________________________________________________________________
Goldcrest Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8871       CINS J17451105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hidetoshi Yasukawa Mgmt       For        Against    Against
3          Elect Keiko Umeda        Mgmt       For        For        For
4          Elect Takeaki Yamaguchi  Mgmt       For        For        For
5          Elect Masao Tsumura      Mgmt       For        For        For

________________________________________________________________________________
Golden Ocean Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOGL       CINS G4032A104           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        For        For
4          Elect Kate Blankenship   Mgmt       For        Against    Against

5          Elect Hans Christian     Mgmt       For        For        For
            Borresen

6          Elect Cecilie Fredriksen Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CINS 38119T104           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect James Askew        Mgmt       For        For        For
3          Elect Robert Doyle       Mgmt       For        Against    Against
4          Elect Ian MacGregor      Mgmt       For        Against    Against
5          Elect Thomas Mair        Mgmt       For        For        For
6          Elect Craig Nelsen       Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Thompson

8          Elect William Yeates     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GOME Electrical Appliances Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
493        CINS G3978C124           12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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 Terms of    Mgmt       For        For        For
            Option

4          Amendment to Terms of    Mgmt       For        For        For
            Share Option
            Scheme

________________________________________________________________________________
Goodman Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CINS Q4232A119           08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Approve Issue of         Mgmt       For        For        For
            Securities as Payment
            for Performance
            Fee


________________________________________________________________________________
Grafton Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GN5        CINS G4035Q189           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Chadwick   Mgmt       For        For        For
3          Elect Charles Fisher     Mgmt       For        For        For
4          Elect Richard Jewson     Mgmt       For        For        For
5          Elect Annette Flynn      Mgmt       For        For        For
6          Elect Roderick Ryan      Mgmt       For        For        For
7          Elect Colm Nuallain      Mgmt       For        For        For
8          Elect Gavin Slark        Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/16/2012            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          Re-elect Dan Mangelsdorf Mgmt       For        For        For
4          Elect Barbara Gibson     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison
            Watkins)

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Amendment to             Mgmt       For        Against    Against
            Constitution (Board
            Size)

8          Amendment to             Mgmt       For        For        For
            Constitution (Circular
            Resolutions)

9          Amendment to             Mgmt       For        For        For
            Constitution
            (Unmarketable
            parcels)

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grainger Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRI        CINS G40432117           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Belinda Richards   Mgmt       For        For        For
5          Elect Tony Wray          Mgmt       For        For        For
6          Elect Robin Broadhurst   Mgmt       For        For        For
7          Elect Andrew Cunningham  Mgmt       For        For        For
8          Elect Peter Couch        Mgmt       For        For        For

9          Elect Mark Greenwood     Mgmt       For        For        For
10         Elect Nick Jopling       Mgmt       For        For        For
11         Elect John Barnsley      Mgmt       For        Against    Against
12         Elect Henry Pitman       Mgmt       For        For        For
13         Elect Baroness Margaret  Mgmt       For        Against    Against
            Ford

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Company Share Option     Mgmt       For        For        For
            Plan
            2012


________________________________________________________________________________
Great Canadian Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GC         CINS 389914102           06/14/2012            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          Elect Neil Baker         Mgmt       For        For        For
3          Elect Rod Baker          Mgmt       For        For        For
4          Elect Earnest Beaudin    Mgmt       For        For        For
5          Elect Richard Buski      Mgmt       For        For        For
6          Elect Larry Campbell     Mgmt       For        For        For
7          Elect Will Dimma         Mgmt       For        For        For
8          Elect Thomas Gaffney     Mgmt       For        For        For
9          Elect Patrick Keenan     Mgmt       For        For        For
10         Elect Peter Meredith     Mgmt       For        For        For
11         Elect David Prupas       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Great Eagle Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
41         CINS G4069C148           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect LO Kai Shui        Mgmt       For        For        For
6          Elect LO TO Lee Kwan     Mgmt       For        Against    Against
7          Elect Richard WONG Yue   Mgmt       For        Against    Against
            Chim

8          Elect LAW Wai Duen       Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Toby Courtauld     Mgmt       For        For        For
5          Elect Neil Thompson      Mgmt       For        For        For

6          Elect Martin Scicluna    Mgmt       For        For        For
7          Elect Charles Irby       Mgmt       For        For        For
8          Elect Jonathan Nicholls  Mgmt       For        For        For
9          Elect Phillip Rose       Mgmt       For        For        For
10         Elect Jonathan Short     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Greencore Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS G40866124           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Elect Edmund Sullivan    Mgmt       For        For        For
4          Elect Patrick Coveney    Mgmt       For        For        For
5          Elect Alan Williams      Mgmt       For        For        For
6          Elect Diane Walker       Mgmt       For        For        For
7          Elect John Herlihy       Mgmt       For        Against    Against
8          Elect P. Gary Kennedy    Mgmt       For        Against    Against
9          Elect Pat McCann         Mgmt       For        For        For
10         Elect Eric Nicoli        Mgmt       For        Against    Against
11         Elect David Simons       Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        Against    Against
            Report



14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Conversion of Ordinary   Mgmt       For        For        For
            Shares into Deferred
            Shares

16         Increase in Authorised   Mgmt       For        For        For
            Capital

17         Amendments to Articles   Mgmt       For        For        For
            Pursuant to
            Renominalisation of
            Capital

18         Issuance of Sterling     Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles of
            Association

23         Scrip Dividend           Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Greencore Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS G40866124           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Amendment to Par Value   Mgmt       For        For        For
3          Increase in Authorised   Mgmt       For        For        For
            Share
            Capital

4          Adoption of New Articles Mgmt       For        For        For
5          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights





________________________________________________________________________________
Greentown China Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G4100M105           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SONG Weiping       Mgmt       For        Against    Against
5          Elect SHOU Bainian       Mgmt       For        Against    Against
6          Elect LUO Zhaoming       Mgmt       For        Against    Against
7          Elect CAO Zhounan        Mgmt       For        For        For
8          Elect HUI Wan Fai        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
Greggs plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRG        CINS G41076111           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Derek Netherton    Mgmt       For        For        For
6          Elect Kennedy McMeikan   Mgmt       For        For        For

7          Elect Richard Hutton     Mgmt       For        For        For
8          Elect Raymond Reynolds   Mgmt       For        For        For
9          Elect Julie Baddeley     Mgmt       For        For        For
10         Elect Iain Ferguson      Mgmt       For        For        For
11         Elect Roger Whiteside    Mgmt       For        For        For
12         Elect Ian Durant         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Victor Grifols     Mgmt       For        Against    Against
            Roura

8          Elect Juan Ignacio       Mgmt       For        For        For
            Twose
            Roura

9          Elect Ramon Riera Roca   Mgmt       For        For        For
10         Elect Thorthol Holdings  Mgmt       For        For        For
            BV (Jose Antonio
            Grifols
            Gras)

11         Directors' Fees          Mgmt       For        For        For

12         Remuneration Report      Mgmt       For        For        For
13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Share Issuance     Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Amendments to Articles   Mgmt       For        For        For
            1, 9, 13, 14, 16,
            17.bis, 23 and
            25-30

5          Amendments to Article    Mgmt       For        For        For
            9.bis

6          Amendments to Articles   Mgmt       For        For        For
            22 and
            22.bis

7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Approval of Company's    Mgmt       For        For        For
            Web
            Page

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grontmij NV
Ticker     Security ID:             Meeting Date          Meeting Status
GRONT      CINS N37558199           03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Elect Jan van der Zouw   Mgmt       For        For        For
            to the Supervisory
            Board

3          Elect Michiel Jaski to   Mgmt       For        For        For
            the Management
            Board

4          Elect Frits Vervoort to  Mgmt       For        For        For
            the Management
            Board

5          Dismissal of Jean-Luc    Mgmt       For        For        For
            Schnoebelen from
            Management
            Board


________________________________________________________________________________
Grontmij NV
Ticker     Security ID:             Meeting Date          Meeting Status
GRONT      CINS N37558199           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 S.       Mgmt       For        For        For
            Thijsen's
            Acts

4          Ratification of D.M.     Mgmt       For        For        For
            Zuijdam's
            Acts

5          Ratification of G.P.     Mgmt       For        For        For
            Dral's
            Acts

6          Ratification of J.L.     Mgmt       For        For        For
            Schnoebelen's
            Acts

7          Ratification of A.G.     Mgmt       For        For        For
            Nijhof's
            Acts

8          Ratification of F.L.V.   Mgmt       For        For        For
            Meysman's
            Acts

9          Ratification of S.E.     Mgmt       For        For        For
            Eisma's
            Acts

10         Ratification of P.E.C.   Mgmt       For        For        For
            Lindquist's
            Acts

11         Ratification of J.H.J.   Mgmt       For        For        For
            Zegering-Hadders'
            Acts

12         Ratification of R.J.A.   Mgmt       For        For        For
            van der Bruggen's
            Acts

13         Ratification of P.P.     Mgmt       For        For        For
            Montagner's
            Acts

14         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

15         Rights Offering through  Mgmt       For        For        For
            Private
            Placement

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Appointment of Auditor   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grontmij NV
Ticker     Security ID:             Meeting Date          Meeting Status
GRONT      CINS N37558199           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Elect A.G. Nijhof        Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Steria S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RIA        CINS F9892P100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Francois Enaud as  Mgmt       For        For        For
            General
            Manager

9          General Manager's Fees   Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        Against    Against
            (Francois
            Enaud)

11         Elect Jacques Bentz      Mgmt       For        Against    Against
12         Elect Eric Hayat         Mgmt       For        For        For

13         Elect Elie Cohen         Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Leo
            Apotheker

15         Elect Leo Apotheker      Mgmt       For        For        For
16         Elect Laetitia           Mgmt       For        For        For
            Puyfaucher

17         Elect Pierre  Desprez    Mgmt       For        For        For
18         Supervisory Board Fees   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Overseas
            Employees

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Catalana Occidente
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CINS E5701Q116           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Ratification of          Mgmt       For        For        For
            Accounts and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Board Size               Mgmt       For        Against    Against
8          Elect Alberto Thiebaut   Mgmt       For        Against    Against
            Oliveira

9          Elect Enrique Giro Godo  Mgmt       For        Against    Against
10         Elect Fernando           Mgmt       For        Against    Against
            Villachecchia
            Obregon

11         Elect Jose Ignacio       Mgmt       For        For        For
            Alvarez
            Juste

12         Appointment of Auditor   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
            Regarding Right to
            Information and
            Meeting
            Attendance

14         Amendments to Preamble   Mgmt       For        For        For
15         Amendments to Article 3  Mgmt       For        For        For
16         Amendments to Article 4  Mgmt       For        For        For
17         Amendments to Article 4  Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee and
            Remuneration
            Report

19         Remuneration Report      Mgmt       For        For        For
20         Approval of Corporate    Mgmt       For        For        For
            Website

21         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Empresarial Ence SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENC        CINS E5701K127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Scrip Dividend           Mgmt       For        For        For
5          Amendments to Article    Mgmt       For        For        For
            57.2

6          Elect Juan Luis Arregui  Mgmt       For        For        For
            Ciarsolo

7          Elect Javier Echenique   Mgmt       For        For        For
            Landiribar

8          Elect Jose Carlos del    Mgmt       For        For        For
            Alamo
            Jimenez

9          Elect Jesus Ruano        Mgmt       For        For        For
            Mochales

10         Change in Company Name   Mgmt       For        For        For
11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Create Articles 4.2 and  Mgmt       For        For        For
            36.2

13         Amendments to Articles   Mgmt       For        For        For
            26, 27, 45 and
            46

14         Addition of Addendum     Mgmt       For        For        For
15         Amend Articles 6.1, 7.1  Mgmt       For        For        For
            and
            9

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        Against    Against
18         Report on Amendments to  Mgmt       For        For        For
            Board of Director
            Regulations

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gruppo Editoriale L'Espresso S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CINS T52452124           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          List presented by CIR    Mgmt       For        For        For
            S.p.A.

5          List proposed by SIA     Mgmt       For        N/A        N/A
            BLU
            S.p.A.

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List presented by CIR    Mgmt       N/A        Against    N/A
            S.p.A.

8          List proposed by SIA     Mgmt       N/A        For        N/A
            BLU
            S.p.A.

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For











________________________________________________________________________________
GS Yuasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6674       CINS J1770L109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohru Bohmoto      Mgmt       For        For        For
3          Elect Hirosuke Konishi   Mgmt       For        Against    Against
4          Elect Osamu Murao        Mgmt       For        Against    Against
5          Elect Hideyuki Maeno     Mgmt       For        Against    Against
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
GUD Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUD        CINS Q43709106           10/20/2011            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          Elect Roger Wodson       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Gunns Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNS        CINS Q4393F105           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Re-elect Christopher     Mgmt       For        For        For
            Newman

3          Re-elect Paul Teisseire  Mgmt       For        For        For
4          Elect Gregory L'Estrange Mgmt       For        For        For
________________________________________________________________________________
Gunze Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3002       CINS J17850124           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Hirata     Mgmt       For        For        For
4          Elect Nodoka Kodama      Mgmt       For        For        For
5          Elect Hideo Tanbara      Mgmt       For        For        For
6          Elect Katsusuke Amano    Mgmt       For        For        For
7          Elect Aya Shirai         Mgmt       For        For        For
8          Elect Masakazu Suzuki    Mgmt       For        For        For
9          Elect Kazunori Hattori   Mgmt       For        For        For
10         Elect Makoto Hamamura    Mgmt       For        For        For
11         Elect Nanami Ozawa       Mgmt       For        For        For
12         Elect Atsushi Hirochi    Mgmt       For        For        For

________________________________________________________________________________
Guoco Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0053       CINS G42098122           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect KWEK Leng Hai      Mgmt       For        For        For
6          Elect TAN Lim Heng       Mgmt       For        For        For
7          Elect Roderic Sage       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Guoco Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0053       CINS G42098122           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Adoption of Executive    Mgmt       For        For        For
            Share Option Scheme of
            GuocoLand (Malaysia)
            Berhad


________________________________________________________________________________
GWA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GWA        CINS Q4394K152           10/25/2011            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          Re-elect Geoffrey        Mgmt       For        Against    Against
            McGrath

3          Re-elect Darryl          Mgmt       For        Against    Against
            McDonough

4          Elect John Mulcahy       Mgmt       For        For        For
5          Elect Peter Birtles      Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD, Peter  Mgmt       For        For        For
            Crowley)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director, Richard
            Thornton)







________________________________________________________________________________
H&R AG
Ticker     Security ID:             Meeting Date          Meeting Status
WAS        CINS D34136115           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Nils Hansen       Mgmt       For        For        For
7          Ratify Gert Wendroth     Mgmt       For        For        For
8          Ratify Andreas Keil      Mgmt       For        For        For
9          Ratify Detlev Woesten    Mgmt       For        For        For
10         Ratify Bernd Guenther    Mgmt       For        For        For
11         Ratify Roland Chmiel     Mgmt       For        For        For
12         Ratify Rolf Schwedheim   Mgmt       For        For        For
13         Ratify Nils Hansen       Mgmt       For        For        For
14         Ratify Joachim Girg      Mgmt       For        For        For
15         Ratify Volker Woyke      Mgmt       For        For        For
16         Ratify Reinhold Grothus  Mgmt       For        For        For
17         Ratify Rainer Metzger    Mgmt       For        For        For
18         Ratify Holger Hoff       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Policy      Mgmt       For        For        For
21         Elect Joachim  Girg      Mgmt       For        For        For
22         Elect Nils Hansen        Mgmt       For        For        For
23         Elect Anja  Krusel       Mgmt       For        For        For
24         Elect Volker Woyke       Mgmt       For        For        For
25         Elect Sven Hansen        Mgmt       For        For        For
26         Increase in Authorized   Mgmt       For        Against    Against
            Capital

27         Amendments to Articles   Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
            Regarding the Meeting
            of the Supervisory
            Board

29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Thorleif Krarup    Mgmt       For        For        For
10         Elect Mats Petterson     Mgmt       For        For        For
11         Elect Jes Ostergaard     Mgmt       For        For        For
12         Elect Christian Dyvig    Mgmt       For        For        For
13         Elect Hakan Bjorklund    Mgmt       For        For        For
14         Elect Melanie Lee        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendment of             Mgmt       For        Against    Against
            Compensation
            Guidelines

17         Equity Compensation Plan Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
H.I.S. Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9603       CINS J20087102           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shigeru Nakatani   Mgmt       For        For        For
4          Elect Azadul Haque       Mgmt       For        Against    Against
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
H2O Retailing Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8242       CINS J2358J102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Shunichi Sugioka   Mgmt       For        Against    Against
4          Elect Jun Wakabayashi    Mgmt       For        For        For
5          Elect Yohsaku Fuji       Mgmt       For        For        For
6          Elect Kazuo Sumi         Mgmt       For        For        For
7          Elect Kazutoshi Senno    Mgmt       For        For        For
8          Elect Keiji Uchiyama     Mgmt       For        For        For
9          Elect Shigeru Yasukawa   Mgmt       For        For        For
10         Elect Tadatsugu Mori     Mgmt       For        For        For
11         Elect Katsuhiro Hayashi  Mgmt       For        For        For
12         Elect Naoya Araki        Mgmt       For        For        For
13         Elect Toshimitsu Konishi Mgmt       For        For        For
14         Elect Toshihisa Takamura Mgmt       For        For        For
15         Elect Masashi Muromachi  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHANG Jianguo      Mgmt       For        For        For
6          Elect ZHANG Jianfeng     Mgmt       For        For        For
7          Elect LIU Jianbo         Mgmt       For        For        For
8          Elect GAO Xunxian        Mgmt       For        For        For
9          Elect Steven  CHOW       Mgmt       For        For        For
10         Elect DAI Guowah         Mgmt       For        For        For
11         Elect LOU Baijun         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hakon Invest AB
Ticker     Security ID:             Meeting Date          Meeting Status
HAKN       CINS W4248R109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Haldex AB
Ticker     Security ID:             Meeting Date          Meeting Status
HLDX       CINS W3924P122           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

23         Approval of Share        Mgmt       For        For        For
            Transfer Pursuant to
            2010
            LTIP

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Halfords Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFD        CINS G4280E105           08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Dennis Millard     Mgmt       For        Against    Against
5          Elect David Wild         Mgmt       For        For        For
6          Elect Paul McClenaghan   Mgmt       For        For        For
7          Elect Keith Harris       Mgmt       For        For        For
8          Elect Bill Ronald        Mgmt       For        For        For

9          Elect David Adams        Mgmt       For        For        For
10         Elect Claudia Arney      Mgmt       For        For        For
11         Elect Andrew Findlay     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Halla Climate Control Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
018880     CINS Y29874107           03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Halma plc
Ticker     Security ID:             Meeting Date          Meeting Status
HLMA       CINS G42504103           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Geoff Unwin        Mgmt       For        For        For
5          Elect Andrew Williams    Mgmt       For        For        For
6          Elect Kevin Thompson     Mgmt       For        For        For
7          Elect Neil Quinn         Mgmt       For        For        For
8          Elect Stephen Pettit     Mgmt       For        For        For
9          Elect Jane Aikman        Mgmt       For        For        For
10         Elect Adam Meyers        Mgmt       For        For        For
11         Elect Norman Blackwell   Mgmt       For        For        For
12         Elect Steven Marshall    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Teruo Hiruma       Mgmt       For        Against    Against
4          Elect Akira Hiruma       Mgmt       For        For        For
5          Elect Haruji Ohtsuka     Mgmt       For        For        For
6          Elect Kohei Yamamoto     Mgmt       For        For        For
7          Elect Junichi Takeuchi   Mgmt       For        For        For
8          Elect Hitoshi Iida       Mgmt       For        For        For
9          Elect Hirofumi Uchiyama  Mgmt       For        For        For
10         Elect Takashi Koike      Mgmt       For        For        For

11         Elect Tadahiko Shimazu   Mgmt       For        For        For
12         Elect Kenji Suzuki       Mgmt       For        For        For
13         Elect Mitsutaka Takemura Mgmt       For        For        For
14         Elect Tsutomu Hara       Mgmt       For        For        For
15         Elect Kenji Yoshida      Mgmt       For        For        For
16         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

17         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Hamburger Hafen Und Logistik AG
Ticker     Security ID:             Meeting Date          Meeting Status
HHFA       CINS D3211S103           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital I (Class A
            Shareholders)

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital I (Class S
            Shareholders)

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Increase in Authorized   Mgmt       For        Against    Against
            Capital II (Class A
            Shareholders)

14         Increase in Authorized   Mgmt       For        Against    Against
            Capital II (Class S
            Shareholders)

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Peer Witten        Mgmt       For        For        For
17         Elect Petra              Mgmt       For        For        For
            Bodeker-Schoemann

18         Elect Bernd Egert        Mgmt       For        For        For
19         Elect Norbert            Mgmt       For        For        For
            Kloppenburg

20         Elect Michael Pirschel   Mgmt       For        Against    Against
21         Elect Sibylle Roggencamp Mgmt       For        For        For
22         Elect Thomas Gotze as    Mgmt       For        For        For
            an Alternate
            Supervisory Board
            Member

23         Elect Christian Heine    Mgmt       For        For        For
            as an Alternate
            Supervisory Board
            Member

24         Elect Rainer             Mgmt       For        For        For
            Klemmt-Nissen as an
            Alternate Supervisory
            Board
            Member

25         Elect Stephan            Mgmt       For        For        For
            Moller-Horns as an
            Alternate Supervisory
            Board
            Member


________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Amendments to Articles   Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For








________________________________________________________________________________
Hanil Cement Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003300     CINS Y3050K101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditors

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Hanjin Heavy Ind. & Const. Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003480     CINS Y3053D104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect CHO Nam Ho         Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hanjin Heavy Industries & Construction Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
097230     CINS Y3052L107           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against

3          Elect LEE Jae Yong       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hanjin Shipping Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
117930     CINS Y3053E102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hanjin Shipping Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000700     CINS Y3053K108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hanjin Transportation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002320     CINS Y3054B107           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
            (Bundled)

3          Elect HAN Kang Hyun      Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Hansol Paper
Ticker     Security ID:             Meeting Date          Meeting Status
004150     CINS Y3063K106           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       Against    For        Against
            (Proposed by
            Shareholders)

4          Elect CHO Dong Kil       Mgmt       For        For        For
5          Elect KIM Woo Hwang      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Hansteen Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSTN       CINS G4383U105           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Morgan Jones       Mgmt       For        For        For
3          Elect Ian Watson         Mgmt       For        For        For
4          Elect Richard Lowes      Mgmt       For        For        For
5          Elect James Hambro       Mgmt       For        For        For
6          Elect Richard Cotton     Mgmt       For        For        For
7          Elect Stephen Gee        Mgmt       For        For        For
8          Elect Richard Mully      Mgmt       For        For        For
9          Elect Humphrey Price     Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        Against    Against
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Performance Share Plan   Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hanwha Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003530     CINS Y2562Y104           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
HanwhaChemical
Ticker     Security ID:             Meeting Date          Meeting Status
009830     CINS Y3065K104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)


4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           01/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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 External     Mgmt       For        Abstain    Against
            Director D.
            Granot


________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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
            Indemnification of
            Officers/Directors

3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Related Party            Mgmt       For        Against    Against
            Transactions Regarding
            Indemnification of
            Officers/Directors

5          Employment Agreement     Mgmt       For        For        For
            with Yair
            Hamburger

6          Employment Agreement     Mgmt       For        For        For
            with Gideon
            Hamburger

7          Employment Agreement     Mgmt       For        For        For
            with Yoav
            Manor

8          Ratification of          Mgmt       For        For        For
            Employment Agreement
            with Ben
            Hamburger

________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Appointment of Auditor   Mgmt       For        For        For
4          Elect Yair Hamburger     Mgmt       For        For        For
5          Elect Gideon Hamburger   Mgmt       For        For        For
6          Elect Yoav Manor         Mgmt       For        For        For
7          Elect Uri Slonim         Mgmt       For        For        For
8          Elect Joseph Ciechanover Mgmt       For        For        For
9          Elect Liora Kvoras Hadar Mgmt       For        For        For
10         Elect Doron Cohen        Mgmt       For        For        For
11         Elect Esther             Mgmt       For        For        For
             Dominissini


________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Yair Hamburger     Mgmt       For        Abstain    Against
5          Elect Gideon Hamburger   Mgmt       For        Abstain    Against
6          Elect Yoav Manor         Mgmt       For        Abstain    Against
7          Elect Uri Slonim         Mgmt       For        Abstain    Against
8          Elect Yosef Tshehanover  Mgmt       For        Abstain    Against
9          Elect Leora Hadar        Mgmt       For        Abstain    Against
10         Elect Doron Cohen        Mgmt       For        Abstain    Against

11         Elect Ariel Kor          Mgmt       For        Abstain    Against
12         Election of External     Mgmt       For        Abstain    Against
            Director Israel
            Gilad

13         Approval of Payment to   Mgmt       For        Abstain    Against
            External Director
            David
            Granot

14         Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Director and
            Officer Liability
            Insurance

15         Amendment to Director    Mgmt       For        Abstain    Against
            and Officer
            Indemnification
            Letter

16         Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

17         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Yair
            Hamburger

18         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Gideon
            Hamburger

19         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Yoav
            Manor

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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 Agenda Item   N/A        N/A        N/A        N/A
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Elect Yair Hamburger     Mgmt       For        Abstain    Against
6          Elect Gideon Hamburger   Mgmt       For        Abstain    Against
7          Elect Yoav Manor         Mgmt       For        Abstain    Against
8          Elect Yoav Manor         Mgmt       For        Abstain    Against
9          Elect Uri Slonim         Mgmt       For        Abstain    Against
10         Elect Yosef Tshehanover  Mgmt       For        Abstain    Against
11         Elect Leora Hadar        Mgmt       For        Abstain    Against
12         Elect Doron Cohen        Mgmt       For        Abstain    Against
13         Elect Ariel Kor          Mgmt       For        Abstain    Against

14         Election of External     Mgmt       For        Abstain    Against
            Director Israel
            Gilad

15         Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Director and
            Officer Liability
            Insurance

16         Amendment to Director    Mgmt       For        Abstain    Against
            and Officer
            Indemnification
            Letter

17         Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

18         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Yair
            Hamburger

19         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Gideon
            Hamburger

20         Approval of              Mgmt       For        Abstain    Against
            Remuneration of Yoav
            Manor


________________________________________________________________________________
Harvey Norman Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HVN        CINS Q4525E117           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Declare a Dividend       Mgmt       For        For        For
5          Re-elect Gerry Harvey    Mgmt       For        For        For
6          Re-elect David Ackery    Mgmt       For        Against    Against
7          Re-elect Graham Paton    Mgmt       For        For        For
8          Re-elect Kenneth         Mgmt       For        Against    Against
            Gunderson-Briggs


________________________________________________________________________________
Hastie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CINS Q44750109           07/22/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Ratify Placement of      Mgmt       For        For        For
            Securities (Initial
            Placement)

3          Approve Issue of         Mgmt       For        For        For
            Securities
            (Conditional
            Placement)


________________________________________________________________________________
Hastie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CINS Q44750109           11/03/2011            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 Lindsay Phillips   Mgmt       For        Against    Against
4          Re-elect Phillip         Mgmt       For        For        For
            Anderson

5          Re-elect John Gaskell    Mgmt       For        For        For
6          Approve Share            Mgmt       For        For        For
            Consolidation

7          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Havas SA
Ticker     Security ID:             Meeting Date          Meeting Status
HAV        CINS F47696111           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of
            Alternate
            Auditor

10         Appointment of Auditor;  Mgmt       For        For        For
            Appointment of
            Alternate
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

13         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

16         Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

17         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heidelberger Druckmaschinen AG
Ticker     Security ID:             Meeting Date          Meeting Status
HDD        CINS D3166C103           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        Against    Against
8          Elect Herbert Meyer      Mgmt       For        For        For
9          Elect Lone Fonss         Mgmt       For        For        For
            Schroder

10         Amendments to Articles   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Heijmans NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIJM      CINS N3928R264           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Ron Icke           Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heiwa Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6412       CINS J19194109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Katsuya Minei      Mgmt       For        For        For
3          Elect Toshinobu          Mgmt       For        For        For
            Moromizato

4          Elect Toshio Yoshino     Mgmt       For        For        For
5          Elect Yasuaki Ikemoto    Mgmt       For        For        For
6          Elect Yutaka Ohta        Mgmt       For        Against    Against
7          Elect Tamiki Kaneshi     Mgmt       For        Against    Against
8          Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Heiwa Real Estate Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8803       CINS J19278100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Motoya Aizawa      Mgmt       For        For        For
6          Elect Kunitaroh Saida    Mgmt       For        For        For
7          Bonus                    Mgmt       For        For        For








________________________________________________________________________________
Heiwado Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8276       CINS J19236108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hirakazu Natsuhara Mgmt       For        Against    Against
3          Elect Toshikazu Nakata   Mgmt       For        For        For
4          Elect Kohichi Furukawa   Mgmt       For        For        For
5          Elect Masashi Hiramatsu  Mgmt       For        For        For
6          Elect Shuichi Yamashita  Mgmt       For        For        For
7          Elect Masato Kimura      Mgmt       For        For        For
8          Elect Yoshikazu Ichida   Mgmt       For        For        For
9          Elect Shigeto Murakami   Mgmt       For        For        For
10         Elect Kohhei Natsuhara   Mgmt       For        For        For
11         Elect Yohhei Natsuhara   Mgmt       For        For        For
12         Elect Noritaka Uchida    Mgmt       For        For        For
13         Elect Kimitake Miyazaki  Mgmt       For        For        For
14         Elect Kinya Jikumaru     Mgmt       For        For        For
15         Elect Yoshio Miki        Mgmt       For        For        For
16         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees 2011     Mgmt       For        For        For
6          Directors' Fees 2012     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Ratification of Board    Mgmt       For        For        For
            Appointments

9          Board Transactions       Mgmt       For        For        For
10         Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Hellenic Petroleum S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPE       CINS X3234A111           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Hellenic Petroleum S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPE       CINS X3234A111           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Remuneration of          Mgmt       For        For        For
            Chairman and
            CEO

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

9          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Member


________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUNG Ching Shan    Mgmt       For        For        For
7          Elect XU Da Zuo          Mgmt       For        Against    Against
8          Elect Vincent LOO Hong   Mgmt       For        For        For
            Shing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New Articles Mgmt       For        For        For








________________________________________________________________________________
Hera S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HERA       CINS T5250M106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heritage Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOIL       CINS G4509M102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Michael Hibberd    Mgmt       For        Against    Against
6          Elect Anthony Buckingham Mgmt       For        For        For
7          Elect Paul Atherton      Mgmt       For        For        For
8          Elect Sir Michael Wilkes Mgmt       For        For        For
9          Elect John McLeod        Mgmt       For        Against    Against
10         Elect Gregory Turnbull   Mgmt       For        Against    Against
11         Elect Carmen Rodriguez   Mgmt       For        For        For
12         Elect Mark Erwin         Mgmt       For        For        For
13         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

15         Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Hermes International
Ticker     Security ID:             Meeting Date          Meeting Status
RMS        CINS F48051100           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Elect Matthieu Dumas     Mgmt       For        Against    Against
10         Elect Robert Peugeot     Mgmt       For        Against    Against
11         Elect Blaise Guerrand    Mgmt       For        For        For
12         Elect Nicolas  Puech     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

17         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

18         Amend Articles 9 and 11  Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and to Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect XIAN Yang          Mgmt       For        Against    Against
6          Elect CHAN Chi Hing      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Higo Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8394       CINS J19404102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroo Oguri        Mgmt       For        Against    Against
3          Elect Takahiro Kai       Mgmt       For        For        For
4          Elect Hiroo Nagata       Mgmt       For        For        For
5          Elect Shiichiroh         Mgmt       For        For        For
            Shimoyama

6          Elect Toyonori Ueno      Mgmt       For        For        For
7          Elect Yusuke Okazaki     Mgmt       For        For        For
8          Elect Shohji Kojima      Mgmt       For        For        For
9          Elect Yoshihiro Iwamoto  Mgmt       For        For        For
10         Elect Tsuyoshi Mogami    Mgmt       For        For        For

11         Elect Kazunori Tomita    Mgmt       For        For        For
12         Elect Naokuni Motoda     Mgmt       For        For        For
13         Elect Masaaki Eguchi     Mgmt       For        Against    Against
14         Elect Terunobu Maeda     Mgmt       For        Against    Against
15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hikari Tsushin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9435       CINS J1949F108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasumitsu  Shigeta Mgmt       For        Against    Against
2          Elect Takeshi Tamamura   Mgmt       For        For        For
3          Elect Hideaki Wada       Mgmt       For        For        For
4          Elect Koh Gidoh          Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Hikma Pharmaceuticals plc
Ticker     Security ID:             Meeting Date          Meeting Status
HIK        CINS G4576K104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Robert Pickering   Mgmt       For        For        For
6          Elect Samih Darwazah     Mgmt       For        For        For
7          Elect Said Darwazah      Mgmt       For        For        For
8          Elect Mazen Darwazah     Mgmt       For        For        For
9          Elect Breffni Byrne      Mgmt       For        For        For
10         Elect Sir David Rowe-Ham Mgmt       For        For        For
11         Elect Michael Ashton     Mgmt       For        For        For

12         Elect Ali Al-Husry       Mgmt       For        For        For
13         Elect Ronald Goode       Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
Hills Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CINS Q46290104           11/04/2011            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          Re-elect Ian Elliot      Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD,        Mgmt       For        Against    Against
            Graham
            Twartz)

5          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
Hills Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CINS Q46290104           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Constitution   Mgmt       For        For        For
2          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions

________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Okamoto      Mgmt       For        Against    Against
3          Elect Masakazu Ichikawa  Mgmt       For        For        For
4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Yasuhiko Ichihashi Mgmt       For        For        For
6          Elect Toshiki Inoue      Mgmt       For        For        For
7          Elect Seiei Okazaki      Mgmt       For        For        For
8          Elect Kenji Wagu         Mgmt       For        For        For
9          Elect Akimasa Yamamoto   Mgmt       For        For        For
10         Elect Kohichi Ojima      Mgmt       For        For        For
11         Elect Kenji Suzuki       Mgmt       For        For        For
12         Elect Yoshihide Maeda    Mgmt       For        For        For
13         Elect Hiroshi Kokaji     Mgmt       For        For        For
14         Elect Shin Endoh         Mgmt       For        For        For
15         Elect Haruki Watari      Mgmt       For        For        For
16         Elect Hiroji Kurayama    Mgmt       For        For        For
17         Elect Akio Tsujii        Mgmt       For        Against    Against
18         Elect Yukitoshi Funo     Mgmt       For        Against    Against
19         Elect Yoshiaki Kitahara  Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hirose Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6806       CINS J19782101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Terukazu Sugishima Mgmt       For        For        For

4          Elect Akira Seshimo      Mgmt       For        For        For
5          Elect Tsukasa Yunoki     Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hiroshima Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8379       CINS J03864105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Makoto Tsukamoto   Mgmt       For        Against    Against
3          Elect Hironori Kawasaki  Mgmt       For        Against    Against
4          Elect Hiroshi Mizunoue   Mgmt       For        Against    Against

________________________________________________________________________________
Hisamitsu Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4530       CINS J20076121           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hirotaka Nakatomi  Mgmt       For        Against    Against
3          Elect Tsukasa Yoshida    Mgmt       For        For        For
4          Elect Kazuhide Nakatomi  Mgmt       For        For        For
5          Elect Hidenori Hadate    Mgmt       For        For        For
6          Elect Minoru Yoshida     Mgmt       For        For        For
7          Elect Takehiko Noda      Mgmt       For        For        For
8          Elect Tetsuo Akiyama     Mgmt       For        For        For
9          Elect Kohsuke Sugiyama   Mgmt       For        For        For
10         Elect Toshiaki Tsuruta   Mgmt       For        For        For
11         Elect Naruhito Higo      Mgmt       For        For        For
12         Elect Nobuyuki Nakatomi  Mgmt       For        For        For
13         Elect Munehiko Hirano    Mgmt       For        For        For
14         Elect Keinosuke Ono      Mgmt       For        For        For

15         Elect Isao Ichikawa      Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Hitachi Cable Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5812       CINS J20118105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
2          Elect Makoto Ebata       Mgmt       For        Against    Against
3          Elect Masahiro Shimojoh  Mgmt       For        Against    Against
4          Elect Manabu Kagawa      Mgmt       For        For        For
5          Elect Shinichi Susukida  Mgmt       For        For        For
6          Elect Hideaki Takahashi  Mgmt       For        Against    Against
7          Elect Masaaki Tomiyama   Mgmt       For        For        For
8          Elect Mitsuaki Nishiyama Mgmt       For        For        For

________________________________________________________________________________
Hitachi Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8586       CINS J20286118           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Miyoshi    Mgmt       For        For        For
2          Elect Kazuya Miura       Mgmt       For        Against    Against
3          Elect Yuichiroh Shimada  Mgmt       For        Against    Against
4          Elect Akira Tsuda        Mgmt       For        For        For
5          Elect Toshiaki Kuzuoka   Mgmt       For        Against    Against








________________________________________________________________________________
Hitachi Chemical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4217       CINS J20160107           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuyuki Tanaka    Mgmt       For        Against    Against
3          Elect Takashi   Urano    Mgmt       For        Against    Against
4          Elect Keiichi   Takeda   Mgmt       For        For        For
5          Elect Yoshio Ohsawa      Mgmt       For        Against    Against
6          Elect Takemoto Ohto      Mgmt       For        For        For
7          Elect Nobuo Mochida      Mgmt       For        Against    Against
8          Elect Takashi Kawamura   Mgmt       For        For        For

________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Yuichi Tsujimoto   Mgmt       For        For        For
4          Elect Shinichi Mihara    Mgmt       For        For        For
5          Elect Hiroshi Tokushige  Mgmt       For        For        For
6          Elect Tsutomu Mizutani   Mgmt       For        For        For
7          Elect Yukio Arima        Mgmt       For        For        For
8          Elect Kiichi Uchibayashi Mgmt       For        Against    Against
9          Elect Takashi Miyoshi    Mgmt       For        For        For
10         Elect Masahide Tanigaki  Mgmt       For        Against    Against
11         Elect Kohsei Watanabe    Mgmt       For        For        For




________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hidehito Ohbayashi Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        Against    Against
6          Elect Toyoaki Nakamura   Mgmt       For        Against    Against
7          Elect Kazuhiro Kurihara  Mgmt       For        Against    Against

________________________________________________________________________________
Hitachi Koki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6581       CINS 433575107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuyuki Konishi   Mgmt       For        Against    Against
2          Elect Kiyoshi Katoh      Mgmt       For        For        For
3          Elect Takaharu Miyata    Mgmt       For        For        For
4          Elect Tohru Inoue        Mgmt       For        For        For
5          Elect Fumio Tashimo      Mgmt       For        For        For
6          Elect Osami Maehara      Mgmt       For        For        For
7          Elect Chikai Yoshimizu   Mgmt       For        For        For
8          Elect Katsuhiko Ogi      Mgmt       For        For        For
9          Elect Yohichiroh Tanaka  Mgmt       For        For        For
10         Elect Shohichi Sakuma    Mgmt       For        For        For
11         Elect Kazuyoshi Kimura   Mgmt       For        For        For
12         Elect Mitsuo Takahagi    Mgmt       For        For        For
13         Elect Takahito Ishizuka  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against

15         Elect Hiroaki Nishioka   Mgmt       For        Against    Against
16         Elect Tsuneyuki Hida     Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

18         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Hitachi Kokusai Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
6756       CINS J20423109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junzoh Nakajima    Mgmt       For        Against    Against
2          Elect Manabu Shinomoto   Mgmt       For        For        For
3          Elect Kenshiroh Kotoh    Mgmt       For        For        For
4          Elect Tadahiko Ishigaki  Mgmt       For        Against    Against
5          Elect Yoshifumi Nomura   Mgmt       For        For        For

________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
2          Elect Hiroyuki Fujii     Mgmt       For        For        For
3          Elect Yasutoshi Noguchi  Mgmt       For        For        For
4          Elect Hisashi Machida    Mgmt       For        For        For
5          Elect Tadahiko Ishigaki  Mgmt       For        For        For
6          Elect Toshikazu Nishino  Mgmt       For        For        For
7          Elect Hiromi Yoshioka    Mgmt       For        For        For
8          Elect Nobuhiko Shima     Mgmt       For        For        For



________________________________________________________________________________
Hitachi Transport System Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9086       CINS J2076M106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadahiko Ishigaki  Mgmt       For        Against    Against
2          Elect Takao Suzuki       Mgmt       For        Against    Against
3          Elect Kenji Ohno         Mgmt       For        For        For
4          Elect Kazuki Terada      Mgmt       For        For        For
5          Elect Tetsuji Sekiyama   Mgmt       For        Against    Against
6          Elect Tsunetoshi Harada  Mgmt       For        For        For
7          Elect Junzoh Nakajima    Mgmt       For        For        For

________________________________________________________________________________
Hitachi Zosen Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7004       CINS J20790101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Furukawa    Mgmt       For        Against    Against
4          Elect Shunsaku  Yahata   Mgmt       For        For        For
5          Elect Hisao Matsuwake    Mgmt       For        For        For
6          Elect Seiichiroh         Mgmt       For        For        For
            Tsurisaki

7          Elect Takashi Tanisho    Mgmt       For        For        For
8          Elect Masayuki Morikata  Mgmt       For        For        For
9          Elect Tohru Shimizu      Mgmt       For        For        For
10         Elect Kenji Sawada       Mgmt       For        For        For
11         Elect Kohji Abo          Mgmt       For        For        For
12         Elect Wataru Kobashi     Mgmt       For        For        For
13         Elect Masamichi Tokuhira Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For


15         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Hite Brewery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
103150     CINS Y1593X101           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HKR International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
480        CINS G4520J104           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Benjamin CHA Yiu   Mgmt       For        For        For
            Chung

7          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

8          Elect CHEUNG Tseung Ming Mgmt       For        For        For
9          Elect TANG Moon Wah      Mgmt       For        For        For
10         Elect Madeline WONG May  Mgmt       For        Against    Against
            Lung

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Eduardo Hochschild Mgmt       For        For        For
5          Elect Ignacio Bustamante Mgmt       For        For        For
6          Elect Graham Birch       Mgmt       For        For        For
7          Elect Jorge Born, Jr.    Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Nigel Moore        Mgmt       For        For        For
11         Elect Rupert Pennant-Rea Mgmt       For        For        For
12         Elect Alfred Vinton      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Hoganas AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOGA-B     CINS W4175J146           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Appointment of Auditor   Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Stock
            Option
            Plan

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi   Hoki     Mgmt       For        Against    Against
2          Elect Yukio Yamamoto     Mgmt       For        For        For
3          Elect Kazuo Takahashi    Mgmt       For        For        For
4          Elect Hitoshi Fujioka    Mgmt       For        For        For
5          Elect Katsumi Uchida     Mgmt       For        For        For
6          Elect Satoshi Maeda      Mgmt       For        For        For
7          Elect Shigeru Yasuda     Mgmt       For        Against    Against
8          Special Allowances for   Mgmt       For        For        For
            Director


________________________________________________________________________________
Hokkoku Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8363       CINS J21630108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akira Miyama       Mgmt       For        Against    Against
3          Elect Tateki Ataka       Mgmt       For        For        For
4          Elect Ryohhei Murakami   Mgmt       For        For        For
5          Elect Junichi Maeda      Mgmt       For        For        For
6          Elect Ryohichi Nakayama  Mgmt       For        For        For
7          Elect Shuji Tsuemura     Mgmt       For        For        For
8          Elect Hideaki Hamasaki   Mgmt       For        For        For
9          Elect Akira Nakanishi    Mgmt       For        For        For
10         Elect Tomohiro Ida       Mgmt       For        For        For







________________________________________________________________________________
Hokuetsu Kishu Paper Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3865       CINS J21882105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazunori Hosoi     Mgmt       For        For        For
3          Elect Jun Itoigawa       Mgmt       For        For        For
4          Elect Nobusato Suzuki    Mgmt       For        For        For
5          Elect Hisashi Satoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hokuto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1379       CINS J2224T102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nao Sarashina      Mgmt       For        For        For
3          Elect Tatsuo Matsuhashi  Mgmt       For        For        For
4          Elect Takehisa Ichioka   Mgmt       For        For        For

________________________________________________________________________________
Home Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCG        CINS 436913107           05/16/2012            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          Elect James Baillie      Mgmt       For        For        For
3          Elect William Davis      Mgmt       For        For        For
4          Elect William Falk       Mgmt       For        For        For
5          Elect John Marsh         Mgmt       For        For        For

6          Elect Robert Mitchell    Mgmt       For        For        For
7          Elect Kevin Smith        Mgmt       For        For        For
8          Elect Gerald Soloway     Mgmt       For        For        For
9          Elect Bonita Then        Mgmt       For        For        For
10         Elect F. Leslie Thompson Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Homeserve PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HSV        CINS G4639X101           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Jonathan King      Mgmt       For        For        For
5          Elect Stella David       Mgmt       For        For        For
6          Elect J.M. Barry Gibson  Mgmt       For        For        For
7          Elect Richard Harpin     Mgmt       For        For        For
8          Elect Martin Bennett     Mgmt       For        For        For
9          Elect Jon Florsheim      Mgmt       For        For        For
10         Elect Ian Chippendale    Mgmt       For        For        For
11         Elect Mark Morris        Mgmt       For        For        For
12         Elect Andrew Sibbald     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares



17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hong Leong Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H22        CINS Y3645L101           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
4          Elect Francis Yuen Kin   Mgmt       For        For        For
            Pheng

5          Elect GOH Kian Hwee      Mgmt       For        Against    Against
6          Elect KWEK Leng Beng     Mgmt       For        Against    Against
7          Elect LEE Ernest Colin   Mgmt       For        For        For
8          Elect QUEK Shi Kui       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the Hong
            Leong Asia Share
            Option Scheme
            2000

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the Hong
            Leong Asia Share
            Option Scheme
            2000

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Related Party            Mgmt       For        For        For
            Transactions

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hopewell Highway Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0737       CINS G45995100           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect JIA Cheng Hui      Mgmt       For        For        For
6          Elect Kojiro NAKAHARA    Mgmt       For        For        For
7          Elect IP Yuk Keung       Mgmt       For        For        For
8          Elect Brian LI Man Bun   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Josiah KWOK Chin   Mgmt       For        Against    Against
            Lai

6          Elect Guy WU Man Guy     Mgmt       For        Against    Against
7          Elect Ivy KWOK WU Sau    Mgmt       For        Against    Against
            Ping

8          Elect Linda LOKE Lai     Mgmt       For        Against    Against
            Chuen

9          Elect Sunny TAN          Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hopson Development Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
754        CINS G4600H101           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect XIANG Bin          Mgmt       For        For        For
5          Elect LIAO Ruo Qing      Mgmt       For        For        For
6          Elect AU Wai Kin         Mgmt       For        For        For
7          Elect ZHANG Yi           Mgmt       For        For        For
8          Elect CHU Kut Yung       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Atsushi Horiba     Mgmt       For        Against    Against
3          Elect Kohzoh Ishida      Mgmt       For        For        For
4          Elect Fumitoshi Satoh    Mgmt       For        For        For
5          Elect Juichi Saitoh      Mgmt       For        For        For
6          Elect Masahiro Sugita    Mgmt       For        For        For
7          Elect Toshihiko Uno      Mgmt       For        For        For
8          Elect Kanji Ishizumi     Mgmt       For        Against    Against
9          Elect Keisuke Ishida     Mgmt       For        Against    Against
10         Elect Ikuo Kinokuni      Mgmt       For        For        For
11         Elect Sunao Kikkawa      Mgmt       For        Against    Against

________________________________________________________________________________
Hoshizaki Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Yukihiko Suzuki    Mgmt       For        For        For
3          Elect Nobutaka Naruse    Mgmt       For        For        For
4          Elect Yasuhiro Urata     Mgmt       For        For        For
5          Elect Masami Hongoh      Mgmt       For        For        For
6          Elect Eijiroh Ogawa      Mgmt       For        For        For
7          Elect Haruo Watabe       Mgmt       For        For        For
8          Elect Tsutomu Takahashi  Mgmt       For        For        For
9          Elect Akira Maruyama     Mgmt       For        For        For

10         Elect Hideki Kawai       Mgmt       For        For        For
11         Elect Yasuhiro Kobayashi Mgmt       For        For        For
12         Elect Hiromitsu          Mgmt       For        For        For
            Kitagaito

13         Elect Chikai Onoda       Mgmt       For        For        For
14         Elect Kinya Nankan       Mgmt       For        For        For
15         Elect Miyoshi Suzuki     Mgmt       For        Against    Against
16         Elect Tachio Suzuki      Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Hosiden Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6804       CINS J22470108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Saburoh Kikyoh     Mgmt       For        For        For
3          Elect Takayuki Tanemura  Mgmt       For        Against    Against
4          Elect Hitoshi Soizumi    Mgmt       For        Against    Against
5          Elect Hiroshi Horie      Mgmt       For        For        For

________________________________________________________________________________
Hotel Shilla Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008770     CINS Y3723W102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        Against    Against
4          Corporate Auditor's Fees Mgmt       For        For        For



________________________________________________________________________________
House Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2810       CINS J22680102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Oze          Mgmt       For        Against    Against
4          Elect Hiroshi Urakami    Mgmt       For        For        For
5          Elect Keiji Matsumoto    Mgmt       For        For        For
6          Elect Hajime Inoue       Mgmt       For        For        For
7          Elect Yasukatsu Hiroura  Mgmt       For        For        For
8          Elect Toyoaki Fujii      Mgmt       For        For        For
9          Elect Kunikatsu Yamamoto Mgmt       For        For        For
10         Elect Masahiko Kudoh     Mgmt       For        For        For
11         Elect Masao Taguchi      Mgmt       For        For        For
12         Elect Hirofumi Fujimura  Mgmt       For        For        For
13         Elect Toshikazu Katoh    Mgmt       For        Against    Against
14         Elect Shinpei Nihei      Mgmt       For        Against    Against

________________________________________________________________________________
Howden Joinery Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HWDN       CINS G4647J102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Mark Allen         Mgmt       For        For        For
4          Elect William Samuel     Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect Michael Wemms      Mgmt       For        For        For
7          Elect Tiffany Hall       Mgmt       For        For        For
8          Elect Matthew Ingle      Mgmt       For        For        For

9          Elect Mark Robson        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Huber & Suhner AG
Ticker     Security ID:             Meeting Date          Meeting Status
HUBN       CINS H44229187           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect David Syz          Mgmt       For        TNA        N/A
7          Elect Erich Walser       Mgmt       For        TNA        N/A
8          Elect Beat Kalin         Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A










________________________________________________________________________________
Hudbay Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBM        CINS 443628102           06/14/2012            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       For        For        For
3          Elect J. Bruce           Mgmt       For        For        For
            Barraclough

4          Elect Roque Benavides    Mgmt       For        For        For
5          Elect David  Garofalo    Mgmt       For        For        For
6          Elect Tom Goodman        Mgmt       For        For        For
7          Elect Alan Hibben        Mgmt       For        Against    Against
8          Elect W. Warren Holmes   Mgmt       For        For        For
9          Elect John Knowles       Mgmt       For        For        For
10         Elect Alan Lenczner      Mgmt       For        For        For
11         Elect Kenneth Stowe      Mgmt       For        For        For
12         Elect Wesley Voorheis    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hufvudstaden AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUFV       CINS W30061126           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and Transfer of
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D12432106           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
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          Conversion of Preferred  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Huhtamaki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
HUH1V      CINS X33752100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Communication

17         Issuance of Treasury     Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hulic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3265       CINS J23594104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Merger                   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Saburoh Nishiura   Mgmt       For        For        For
5          Elect Hidehiro Shiga     Mgmt       For        For        For
6          Elect Shinji Furuichi    Mgmt       For        For        For
7          Elect Takanobu Shimizu   Mgmt       For        For        For
8          Elect Takaya Maeda       Mgmt       For        For        For

9          Elect Tsukasa Miyajima   Mgmt       For        For        For
10         Elect Hideo Yamada       Mgmt       For        For        For
11         Elect Atsuko Fukushima   Mgmt       For        For        For
12         Elect Yoshihiro Inoue    Mgmt       For        For        For
13         Elect Kohichi Nezu       Mgmt       For        Against    Against
14         Elect Nobuyuki Kobayashi Mgmt       For        For        For
15         Elect Manabu Yoshidome   Mgmt       For        For        For
16         Elect Yasuyuki Hirota    Mgmt       For        Against    Against
17         Elect Hisanori Ohara     Mgmt       For        Against    Against
18         Directors' Fees and      Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Hunting plc
Ticker     Security ID:             Meeting Date          Meeting Status
HTG        CINS G46648104           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Andrew Szescila    Mgmt       For        For        For
5          Elect John Hofmeister    Mgmt       For        Against    Against
6          Elect Richard Hunting    Mgmt       For        For        For
7          Elect John Nicholas      Mgmt       For        Against    Against
8          Elect Dennis Proctor     Mgmt       For        For        For
9          Elect Peter Rose         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days
________________________________________________________________________________
Hunting plc
Ticker     Security ID:             Meeting Date          Meeting Status
HTG        CINS G46648104           09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Titan Group Acquisition  Mgmt       For        For        For

________________________________________________________________________________
Hutchison Telecommunications Hong Kong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
215        CINS G4672G106           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Dennis LUI Pok Man Mgmt       For        For        For
5          Elect Susan CHOW WOO     Mgmt       For        Against    Against
             Mo
            Fong

6          Elect David LAN Hong     Mgmt       For        For        For
            Tsung

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Hyakugo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8368       CINS J22890107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hitoshi Ohta       Mgmt       For        For        For
3          Elect Sadao Kasai        Mgmt       For        Against    Against

________________________________________________________________________________
Hyakujushi Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8386       CINS J22932107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Noriaki Iida       Mgmt       For        For        For
3          Elect Kazuyuki Negayama  Mgmt       For        Against    Against
4          Elect Ryuji Nishikawa    Mgmt       For        Against    Against
5          Elect Kazuo Mitani       Mgmt       For        For        For
6          Elect Tsutomu Inamo      Mgmt       For        Against    Against
7          Elect Ichiroh Teratoh    Mgmt       For        Against    Against

________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LAU Siu Chuen      Mgmt       For        For        For

6          Elect Nicolas Allen      Mgmt       For        For        For
7          Elect Philip FAN Yan Hok Mgmt       For        For        For
8          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hyundai Hysco Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010520     CINS Y3848X100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Merchant Marine
Ticker     Security ID:             Meeting Date          Meeting Status
011200     CINS Y3843P102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect LEE Seok Hee       Mgmt       For        For        For
3          Elect LEE Baek Hoon      Mgmt       For        Against    Against
4          Elect LEE Nam Young      Mgmt       For        Against    Against
5          Elect JEON Joon Soo      Mgmt       For        For        For


6          Election of Audit        Mgmt       For        For        For
            Committee Member: JEON
            Joon
            Soo

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Securities Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003450     CINS Y3850E107           04/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Elect KIM Sin            Mgmt       For        For        For
3          Elect YOON Nam Geun      Mgmt       For        Against    Against

________________________________________________________________________________
Hyundai Securities Company
Ticker     Security ID:             Meeting Date          Meeting Status
003450     CINS Y3850E107           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Nam Yong       Mgmt       For        For        For
4          Elect LIM Seung Chul     Mgmt       For        For        For
5          Elect KIM Byung Bae      Mgmt       For        For        For
6          Elect PARK Kwang Cheol   Mgmt       For        For        For
7          Elect PARK William       Mgmt       For        For        For
8          Elect LIM Seung Chul     Mgmt       For        For        For
9          Elect YOON Nam Geun      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS 450913108           05/14/2012            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          Elect John Caldwell      Mgmt       For        For        For
3          Elect Donald Charter     Mgmt       For        Against    Against
4          Elect W. Robert Dengler  Mgmt       For        For        For
5          Elect Guy Dufresne       Mgmt       For        For        For
6          Elect John Hall          Mgmt       For        For        For
7          Elect Stephen Letwin     Mgmt       For        For        For
8          Elect Mahendra Naik      Mgmt       For        For        For
9          Elect William Pugliese   Mgmt       For        For        For
10         Elect John Shaw          Mgmt       For        For        For
11         Elect Timothy Snider     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohzoh Okumoto     Mgmt       For        Against    Against
3          Elect Tsutomu Abe        Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Nagashima

5          Elect Kensaku   Aomoto   Mgmt       For        For        For


________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           03/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contribution in
            Kind

6          Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer with
            Silic

7          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

8          Ratification of the      Mgmt       For        For        For
            Co-Option Olivier
            Mareuse

9          Ratification of the      Mgmt       For        For        For
            Co-Option
            Marie-Christine
            Lambert

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IDB Holdings Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDBH       CINS M5338Y111           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
________________________________________________________________________________
IDB Holdings Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDBH       CINS M5338Y111           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Approval of Terms of     Mgmt       For        Abstain    Against
            Service of Nochi
            Danker

3          Approval of Terms of     Mgmt       For        Abstain    Against
            Service of Zvi
            Livnat

4          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

5          Amendments to            Mgmt       For        Abstain    Against
            Provisions of Articles
            Related to Liability
            Insurance and
            Indemnity

6          Amendment to Indemnity   Mgmt       For        Abstain    Against
            Undertakings

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IG Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IGG        CINS G4753Q106           10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Christopher Hill   Mgmt       For        For        For
5          Elect Stephen Hill       Mgmt       For        For        For
6          Elect David Currie       Mgmt       For        Against    Against
7          Elect Jonathan Davie     Mgmt       For        Against    Against
8          Elect Peter Hetherington Mgmt       For        For        For
9          Elect Tim Howkins        Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        Against    Against
11         Elect Andrew MacKay      Mgmt       For        For        For
12         Elect Nat le Roux        Mgmt       For        Against    Against

13         Elect Roger Yates        Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iino Kaiun Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9119       CINS J23446107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tomoyuki Sekine    Mgmt       For        Against    Against
4          Elect Yoshihiko Nakagami Mgmt       For        For        For
5          Elect Kenichi Hoshino    Mgmt       For        For        For
6          Elect Mamoru Chikamitsu  Mgmt       For        For        For
7          Elect Akihiko Okada      Mgmt       For        For        For
8          Elect Shinji Ohno        Mgmt       For        For        For
9          Elect Shinichi Suzuki    Mgmt       For        For        For
10         Elect Nobuo Sakuma       Mgmt       For        For        For
11         Elect Yoshio Yamada as   Mgmt       For        For        For
            Alternate Statutory
            Auditor








________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thomas Reynaud     Mgmt       For        For        For
9          Elect Marie-Christine    Mgmt       For        For        For
            Levet

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Director's Fees          Mgmt       For        For        For
13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For

3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Imperial Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
III        cins 452892102           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Pierre Lebel       Mgmt       For        Against    Against
4          Elect J. Brian Kynoch    Mgmt       For        For        For
5          Elect Larry Moeller      Mgmt       For        For        For
6          Elect Theodore Muraro    Mgmt       For        For        For
7          Elect Edward Yurkowski   Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Impregilo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CINS T31500175           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Impregilo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CINS T31500175           05/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Inaba Denkisangyo Company
Ticker     Security ID:             Meeting Date          Meeting Status
9934       CINS J23683105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshihiro Moriya   Mgmt       For        Against    Against
3          Elect Masumi Yoshida     Mgmt       For        For        For
4          Elect Kohhei Edamura     Mgmt       For        For        For
5          Elect Yohji Kira         Mgmt       For        For        For
6          Elect Haruyuki Iesato    Mgmt       For        For        For
7          Elect Setsujiroh         Mgmt       For        For        For
            Yamamoto

8          Elect Yoshinori Okuda    Mgmt       For        For        For
9          Elect Seiichi Kita       Mgmt       For        For        For
10         Elect Hiroyuki Iwakura   Mgmt       For        For        For
11         Elect Tsukasa Takahashi  Mgmt       For        For        For
12         Elect Michinari Fujiwara Mgmt       For        Against    Against
13         Elect Akihiko Inoue      Mgmt       For        Against    Against










________________________________________________________________________________
Inabata & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8098       CINS J23704109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Katsutaroh Inabata Mgmt       For        Against    Against
3          Elect Yoshinobu Nakano   Mgmt       For        For        For
4          Elect Nobuhiro   Ohtsuki Mgmt       For        For        For
5          Elect Osamu Nishimura    Mgmt       For        For        For
6          Elect Satoru Kaneko      Mgmt       For        For        For
7          Elect Toshiyuki          Mgmt       For        For        For
             Suganuma

8          Elect Kenichi   Yokota   Mgmt       For        For        For
9          Elect Toyohiro Akao      Mgmt       For        For        For
10         Elect Yasuo Kamei        Mgmt       For        For        For
11         Elect Katsuo Inabata     Mgmt       For        For        For
12         Elect Yasuji Matsuyama   Mgmt       For        For        For
13         Elect Tohru Muranaka as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Indesit Company S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IND        CINS T52684106           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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        Against    Against
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Hock San       Mgmt       For        Against    Against
5          Elect Mark Wakeford      Mgmt       For        For        For
6          Elect GOH Kian Chee      Mgmt       For        For        For
7          Elect Hendra Susanto     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Related Party            Mgmt       For        For        For
            Transactions

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Infigen Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFN        CINS Q4934M106           11/11/2011            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Remuneration Report      Mgmt       For        For        For
            (Company
            only)

4          Elect Philip Green       Mgmt       For        Against    Against
            (Company and Foreign
            Company
            only)

5          Elect Fiona Harris       Mgmt       For        For        For
            (Company and Foreign
            Company
            only)

6          Elect Ross Rolfe         Mgmt       For        For        For
            (Company and Foreign
            Company
            only)

7          Approve Equity Plan      Mgmt       For        For        For
            (Company, Foreign
            Company and
            Trust)

8          Equity Grant (MD Miles   Mgmt       For        For        For
            George)

9          Approve Termination      Mgmt       For        For        For
            Benefits (Company,
            Foreign Company and
            Trust)

10         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (Foreign Company
            only)


________________________________________________________________________________
Infratil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFT        CINS Q4933Q124           08/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Re-elect Humphry         Mgmt       For        For        For
            Rolleston

4          Re-elect Duncan Saville  Mgmt       For        Against    Against
5          Approve Continuance of   Mgmt       For        For        For
            Infrastructure Bond
            Programme

6          Increased NEDs' Fee Cap  Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Share Acquisition        Mgmt       For        For        For

13         Approve Increase in      Mgmt       For        For        For
            Voting
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Approve Increase in      Mgmt       For        For        For
            Voting
            Rights

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Resignation of the       Mgmt       For        For        For
            Board of
            Directors

11         Elect Philippe Lazare    Mgmt       For        For        For
12         Severance Agreement      Mgmt       For        Against    Against
            (Philippe
            Lazare)

13         Elect Diaa  Elyaacoubi   Mgmt       For        For        For
14         Elect Xavier Moreno      Mgmt       For        For        For
15         Elect Elie Vannier       Mgmt       For        For        For
16         Elect Jean-Pierre Cojan  Mgmt       For        For        For
17         Elect Jean-Paul Jainsky  Mgmt       For        For        For
18         Elect Celeste Thomasson  Mgmt       For        For        For
19         Elect Thibault Poutrel   Mgmt       For        Against    Against
20         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

21         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

27         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

32         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

33         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

34         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

35         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

36         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

37         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

38         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

39         Amendment Regarding      Mgmt       For        For        For
            Censor Term
            Lengths

40         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Inmet Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CINS 457983104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Yilmaz Arguden     Mgmt       For        Against    Against
3          Elect David Beatty       Mgmt       For        For        For
4          Elect John Clappison     Mgmt       For        Against    Against
5          Elect John Eby           Mgmt       For        Against    Against
6          Elect Paul Gagne         Mgmt       For        Against    Against
7          Elect Gerald Grandey     Mgmt       For        For        For
8          Elect Oyvind Hushovd     Mgmt       For        For        For
9          Elect Thomas Mara        Mgmt       For        Against    Against
10         Elect Jochen Tilk        Mgmt       For        For        For
11         Elect Douglas Whitehead  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
InnVest Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
INN.UT     CINS 45778F101           02/23/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Restructuring of         Mgmt       For        For        For
            InnVest and
            Declarations of Trust
            Governing REIT and
            IOT

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Reorganization and       Mgmt       For        For        For
            Restatement IOT
            Declaration of
            Trust

________________________________________________________________________________
InnVest Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CINS 45778F101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Frank Anderson     Mgmt       For        For        For
3          Elect Morton Gross       Mgmt       For        Against    Against
4          Elect Michael Kitt       Mgmt       For        For        For
5          Elect Minhas N. Mohamed  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
International Personal Finance Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPF        CINS G4906Q102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Gerard Ryan        Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Rodrigues

6          Elect David Broadbent    Mgmt       For        For        For
7          Elect Tony Hales         Mgmt       For        For        For
8          Elect Edyta Kurek        Mgmt       For        For        For
9          Elect John Lorimer       Mgmt       For        For        For
10         Elect Nick Page          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Interpump Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CINS T5513W107           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRV        CINS G49105102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Norman Blackwell   Mgmt       For        For        For
5          Elect Les Cullen         Mgmt       For        For        For
6          Elect Steven Dance       Mgmt       For        For        For
7          Elect Tim Haywood        Mgmt       For        For        For
8          Elect Keith Ludeman      Mgmt       For        For        For
9          Elect Bruce Melizan      Mgmt       For        For        For
10         Elect David Paterson     Mgmt       For        For        For

11         Elect Adrian Ringrose    Mgmt       For        For        For
12         Elect Dougie Sutherland  Mgmt       For        Against    Against
13         Elect David Thorpe       Mgmt       For        For        For
14         Elect David Trapnell     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For

7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intrum Justitia AB
Ticker     Security ID:             Meeting Date          Meeting Status
IJ         CINS W4662R106           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Investa Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
IOF        CINS Q49560107           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Investa Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q49560107           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Constitution (AJO) Mgmt       For        For        For
2          Amend Constitution (PCP) Mgmt       For        For        For
________________________________________________________________________________
Investa Office Fund (fka ING Office Fund)
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q49560107           07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Change of        Mgmt       For        For        For
            Responsible Entity
            (AJO)

2          Approve Change of        Mgmt       For        For        For
            Responsible Entity
            (PCP)

3          Amendment to AJO         Mgmt       For        For        For
            Constitution

4          Amendment to PCP         Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Investment AB Oresund
Ticker     Security ID:             Meeting Date          Meeting Status
ORES       CINS W4776L102           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Board Size               Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Elect Mats Qviberg as    Mgmt       For        Against    Against
            Chairman

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Investment AB Oresund
Ticker     Security ID:             Meeting Date          Meeting Status
ORES       CINS W4776L102           12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Spin-off                 Mgmt       For        Against    Against
11         Reduction of Share       Mgmt       For        For        For
            Capital through
            Cancellation of
            Shares

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Investment
            Company
            Discount

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
InvoCare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CINS Q4976L107           05/11/2012            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          Re-elect Ian Ferrier     Mgmt       For        Against    Against
4          Re-elect Benjamin Chow   Mgmt       For        For        For
5          Elect Aliza Knox         Mgmt       For        For        For
6          Elect Richard Davis      Mgmt       For        For        For

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
IOOF Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFL        CINS Q49809108           11/23/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Ian Griffiths   Mgmt       For        Against    Against
5          Re-elect Jane Harvey     Mgmt       For        For        For
6          Elect Kevin White        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Ipsen S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPN        CINS F5362H107           06/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elements of              Mgmt       For        For        For
            Compensation (Marc de
            Garidel)

9          Elect Representative of  Mgmt       For        Abstain    Against
            Mayroy
            S.A.

10         Elect Carole Xueref      Mgmt       For        For        For

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ipsos
Ticker     Security ID:             Meeting Date          Meeting Status
IPS        CINS F5310M109           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Henry Letulle      Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        Against    Against
            Co-Option of Xavier
            Coirbay

11         Ratification of the      Mgmt       For        For        For
            Co-Option of Sebastien
            Coquard

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement to Ipsos
            Partnership
            Fund

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Stock

26         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Authority to Carry Out   Mgmt       For        For        For
            Formalities

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iren S.p.A
Ticker     Security ID:             Meeting Date          Meeting Status
IRD        CINS T5551Y106           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by FSU    Mgmt       For        N/A        N/A
            S.r.l. and 73 Other
            Shareholders from
            Reggio Emilia, Parma
            and
            Piacenza

8          List presented by        Mgmt       For        For        For
            Equiter
            S.p.A.

9          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
IRESS Market Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRE        CINS Q49822101           05/03/2012            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          Elect John Hayes         Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD Andrew  Mgmt       For        For        For
            Walsh)

5          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
Irish Life & Permanent Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPM        CINS G4945K108           07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorised   Mgmt       For        For        For
            Capital, Related Party
            Transactions and
            Issuance of
            Shares

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

3          Share Renominalisation,  Mgmt       For        For        For
            Adoption of New
            Articles,
            Disapplication of
            Preemptive Rights and
            Delisting


________________________________________________________________________________
Irish Life & Permanent Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPM        CINS G4945K108           07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
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          Increase in Authorised   Mgmt       For        For        For
            Capital, Related Party
            Transactions and
            Issuance of
            Shares

3          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

4          Share Renominalisation,  Mgmt       For        For        For
            Adoption of New
            Articles,
            Disapplication of
            Preemptive Rights and
            Delisting

5          Election of Dissident    Mgmt       Against    Against    For
            Nominee


________________________________________________________________________________
Iseki & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6310       CINS J24349110           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kenji Minami       Mgmt       For        For        For
3          Elect Noriyuki Kimura    Mgmt       For        Against    Against
4          Elect Susumu Tada        Mgmt       For        For        For
5          Elect Akio Kikuchi       Mgmt       For        For        For
6          Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

7          Elect Yasunori Maki      Mgmt       For        For        For
8          Elect Yoshiyuki Toyoda   Mgmt       For        Against    Against
9          Elect Hiroshi Kamada     Mgmt       For        For        For




________________________________________________________________________________
Ishihara Sangyo Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4028       CINS J24607129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michiyoshi Arata   Mgmt       For        For        For
2          Elect Yasuhiro Koike as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           11/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect A. Elstein         Mgmt       For        Abstain    Against
5          Elect Idan Ofer          Mgmt       For        Abstain    Against
6          Elect Amnon Lion         Mgmt       For        Abstain    Against
7          Elect Ze'ev Nahari       Mgmt       For        Abstain    Against
8          Elect Eitan Raff         Mgmt       For        Abstain    Against
9          Elect Zehavit Cohen      Mgmt       For        Abstain    Against
10         Elect Yoav Doppelt       Mgmt       For        Abstain    Against
11         Elect Ron Moskovitz      Mgmt       For        Abstain    Against
12         Elect Aviad Kaufman      Mgmt       For        Abstain    Against
13         External Directors       Mgmt       For        Abstain    Against
            Continue in Office by
            Provision of Israeli
            Law

14         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

15         Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Aliza Rotbard      Mgmt       For        Against    Against
3          Elect David Levinson     Mgmt       For        For        For
4          Elect Edith Lusky        Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Joseph Bachar      Mgmt       For        For        For
6          Elect Eli Eliezer Gonen  Mgmt       For        For        For
7          Elect Jorge Zafran       Mgmt       For        For        For
8          Elect Joseph             Mgmt       For        For        For
            Ciechanover-Itzhar

9          Elect Richard Morris     Mgmt       For        For        For
            Roberts

10         Chairman's Bonus         Mgmt       For        For        For






________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Ilan Biran         Mgmt       For        For        For
6          Elect Ilan Aish          Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
IT Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3626       CINS J2563B100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuki  Kanaoka   Mgmt       For        For        For
5          Elect Susumu  Okamoto    Mgmt       For        For        For
6          Elect Norio Maenishi     Mgmt       For        For        For
7          Elect Tomoki Satoh       Mgmt       For        For        For
8          Elect Tetsuo  Nakao      Mgmt       For        For        For
9          Elect Hiroaki  Fujimiya  Mgmt       For        For        For
10         Elect Masaki Chitose     Mgmt       For        For        For
11         Elect Kohju Takizawa     Mgmt       For        For        For
12         Elect Katsuhiko Ishii    Mgmt       For        For        For
13         Elect Shingo  Oda        Mgmt       For        For        For
14         Elect Yoshinobu Ishigaki Mgmt       For        For        For

15         Elect Masaru Takeda      Mgmt       For        For        For
16         Elect Taigi Itoh         Mgmt       For        For        For
17         Elect Muneaki Ueda       Mgmt       For        For        For
18         Elect Jun  Itoh as       Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Italmobiliare S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ITM        CINS T62283121           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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          Remuneration report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

8          Revocation of Authority  Mgmt       For        For        For
            to Issue Shares w/o
            Preemptive
            Rights

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Neil England       Mgmt       For        For        For
4          Elect Michael Hartley    Mgmt       For        For        For

5          Elect Linda Jensen       Mgmt       For        For        For
6          Elect Neil Jones         Mgmt       For        For        For
7          Elect Iain Paterson      Mgmt       For        For        For
8          Elect Edward Strachan    Mgmt       For        For        For
9          Elect Russell Taylor     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        Against    Against
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ito En, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2593       CINS J25027103           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Minoru Takahashi   Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Itochu Techno-Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Okuda      Mgmt       For        Against    Against
3          Elect Satoshi Kikuchi    Mgmt       For        For        For

4          Elect Yoshinori          Mgmt       For        For        For
            Warashina

5          Elect Shuji Ikeda        Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
            Sakuraba

7          Elect Masaaki Matsuzawa  Mgmt       For        For        For
8          Elect Akira Saitoh       Mgmt       For        For        For
9          Elect Shigemitsu         Mgmt       For        For        For
            Takatori

10         Elect Mitsuaki Katoh     Mgmt       For        For        For
11         Elect Takahiro Susaki    Mgmt       For        For        For
12         Elect Katsuyuki Shirota  Mgmt       For        For        For
13         Elect Takatoshi          Mgmt       For        For        For
            Matsumoto

14         Elect Shunsuke Noda      Mgmt       For        For        For
15         Elect Takahiro Tani      Mgmt       For        For        For
16         Elect Tohru Shohbuda     Mgmt       For        For        For
17         Elect Toshiaki Tada      Mgmt       For        For        For
18         Elect Minoru Nishiyama   Mgmt       For        Against    Against

________________________________________________________________________________
Itoham Foods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2284       CINS J25037128           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mamoru Horio       Mgmt       For        Against    Against
2          Elect Takashi Ishii      Mgmt       For        For        For
3          Elect Hiroaki Ikeuchi    Mgmt       For        For        For
4          Elect Kiyotaka Kikuchi   Mgmt       For        For        For
5          Elect Noritaka Tsujikawa Mgmt       For        For        For
6          Elect Ikuroh Shibayama   Mgmt       For        For        For
7          Elect Kohichi Itoh       Mgmt       For        For        For
8          Elect Nobuhiko Munakata  Mgmt       For        For        For
9          Elect Shigetaroh         Mgmt       For        For        For
            Nakayama






________________________________________________________________________________
Ivanhoe Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVN        CINS 46579N103           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       For        For        For
3          Elect Jill Gardiner      Mgmt       For        For        For
4          Elect R. Peter Gillin    Mgmt       For        For        For
5          Elect Warren Goodman     Mgmt       For        For        For
6          Elect Andrew Harding     Mgmt       For        For        For
7          Elect Isabelle Hudon     Mgmt       For        For        For
8          Elect David Klingner     Mgmt       For        For        For
9          Elect Daniel Larsen      Mgmt       For        For        For
10         Elect Livia Mahler       Mgmt       For        Against    Against
11         Elect Peter Meredith     Mgmt       For        For        For
12         Elect Kay Priestly       Mgmt       For        For        For
13         Elect Russel Robertson   Mgmt       For        For        For
14         Termination of           Mgmt       For        For        For
            Shareholder Rights
            Plan

15         Change of Company Name   Mgmt       For        For        For
16         Equity Incentive Plan    Mgmt       For        For        For
            Renewal

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
IVG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
IVG        CINS D36953103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratify Schaefers         Mgmt       For        For        For
6          Ratify Kuehni            Mgmt       For        For        For
7          Ratify Volckens          Mgmt       For        For        For
8          Ratify Niesslein         Mgmt       For        For        For
9          Ratify Bierbaum          Mgmt       For        For        For
10         Ratify Beelitz           Mgmt       For        For        For
11         Ratify Gaul              Mgmt       For        For        For
12         Ratify Guenther          Mgmt       For        For        For
13         Ratify Herr              Mgmt       For        For        For
14         Ratify Krauth            Mgmt       For        For        For
15         Ratify Lutz              Mgmt       For        For        For
16         Ratify Mueller           Mgmt       For        For        For
17         Ratify Neusser-Eckhoff   Mgmt       For        For        For
18         Ratify Thiemann          Mgmt       For        For        For
19         Elect Stefan Jutte       Mgmt       For        For        For
20         Amendments to Corporate  Mgmt       For        For        For
            Purpose

21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Exclude     Mgmt       For        For        For
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

24         Appointment of Auditor   Mgmt       For        For        For
25         Intra-company Control    Mgmt       For        For        For
            Agreement

26         Intra-company Control    Mgmt       For        For        For
            Agreement

27         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Iwatani International
Ticker     Security ID:             Meeting Date          Meeting Status
8088       CINS J25424128           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akiji Makino       Mgmt       For        Against    Against
3          Elect Toshio Watanabe    Mgmt       For        For        For

4          Elect Kazuhiko           Mgmt       For        For        For
            Minamimoto

5          Elect Tadashi Dambara    Mgmt       For        For        For
6          Elect Hisato Ueha        Mgmt       For        For        For
7          Elect Yoshiaki Fukuzawa  Mgmt       For        For        For
8          Elect Masao Nomura       Mgmt       For        For        For
9          Elect Mitsuhiro Tanimoto Mgmt       For        For        For
10         Elect Masami Makise      Mgmt       For        For        For
11         Elect Hirozumi Hirota    Mgmt       For        For        For
12         Elect Masanori Watanabe  Mgmt       For        For        For
13         Elect Masaaki Miyashiro  Mgmt       For        For        For
14         Elect Naoki Iwatani      Mgmt       For        For        For
15         Elect Hiroyuki Onji      Mgmt       For        For        For
16         Elect Akira Ohta         Mgmt       For        For        For
17         Elect Hiroshi Majima     Mgmt       For        For        For
18         Elect Katsuya Takemoto   Mgmt       For        For        For
19         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Iyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8385       CINS J25596107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shiroh Hirano      Mgmt       For        For        For
3          Elect Haruhiro Kohno     Mgmt       For        Against    Against
4          Elect Takaya Beppu       Mgmt       For        Against    Against
5          Elect Masahiro Kamio     Mgmt       For        Against    Against
6          Elect Kaname Saeki       Mgmt       For        Against    Against









________________________________________________________________________________
Izumi Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8273       CINS J25725110           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Jiroh Matsubara    Mgmt       For        For        For
3          Elect Yasuyuki Tsudoh    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Izumiya Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8266       CINS J25768128           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Norio Hayashi      Mgmt       For        Against    Against
3          Elect Toshihiro Sakata   Mgmt       For        For        For
4          Elect Haruya Shijoh      Mgmt       For        For        For
5          Elect Hidekazu Ishida    Mgmt       For        For        For
6          Elect Isamu Sakuwa       Mgmt       For        For        For
7          Elect Yutaka Wada        Mgmt       For        For        For
8          Elect Kiyoshi Nakanishi  Mgmt       For        For        For
9          Elect Makoto Yamanaka    Mgmt       For        For        For
10         Elect Masami Murakami    Mgmt       For        Against    Against
11         Takeover Defense Plan    Mgmt       For        Against    Against











________________________________________________________________________________
J D Wetherspoon plc
Ticker     Security ID:             Meeting Date          Meeting Status
JDW        CINS G5085Y147           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Tim Martin         Mgmt       For        For        For
5          Elect John Hutson        Mgmt       For        For        For
6          Elect Su Cacioppo        Mgmt       For        For        For
7          Elect Debra van Gene     Mgmt       For        For        For
8          Elect Elizabeth McMeikan Mgmt       For        For        For
9          Elect Sir Richard        Mgmt       For        For        For
            Beckett

10         Elect Kirk Davis         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Jaccs Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8584       CINS J26609107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoe Sugimoto      Mgmt       For        For        For
4          Elect Shinji Haruno      Mgmt       For        For        For
5          Elect Yasuyoshi Itagaki  Mgmt       For        For        For
6          Elect Tsutomu Sugiyama   Mgmt       For        For        For
7          Elect Minoru Suzuki      Mgmt       For        For        For
8          Elect Minekazu Sugano    Mgmt       For        For        For
9          Elect Kohjun Satoh       Mgmt       For        For        For
10         Elect Motoyasu Kanasugi  Mgmt       For        For        For
11         Elect Katsuhiro Abe      Mgmt       For        For        For
12         Elect Akihiro Urabe      Mgmt       For        For        For
13         Elect Saburohsuke        Mgmt       For        Against    Against
            Fujisaki

14         Elect Takao Ono as       Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
JAFCO Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8595       CINS J25832106           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Toshiaki Itoh      Mgmt       For        Against    Against
3          Elect Shinichi Fuuki     Mgmt       For        For        For
4          Elect Hiroshi Yamada     Mgmt       For        For        For
5          Elect Yusuke Yamada      Mgmt       For        For        For
6          Elect Yoshimitsu Ohura   Mgmt       For        For        For
7          Elect Yoshiyuki          Mgmt       For        For        For
            Shibusawa












________________________________________________________________________________
James Hardie Industries SE
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS N4723D104           08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Michael Hammes  Mgmt       For        For        For
5          Re-elect Rudy van der    Mgmt       For        For        For
            Meer

6          Re-elect Louis Gries     Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Equity Grant (CEO        Mgmt       For        For        For
            Gries) - LTIP
            RSUs

9          Equity Grant (CEO        Mgmt       For        For        For
            Gries) - TSR
            RSUs

10         Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Japan Airport Terminal
Ticker     Security ID:             Meeting Date          Meeting Status
9706       CINS J2620N105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunihiko Kadowaki  Mgmt       For        Against    Against
3          Elect Isao Takashiro     Mgmt       For        For        For
4          Elect Katsuji Doi        Mgmt       For        For        For
5          Elect Nobuaki Yokota     Mgmt       For        For        For
6          Elect Hisao Ochi         Mgmt       For        For        For
7          Elect Yuki Anami         Mgmt       For        For        For
8          Elect Fumio Asano        Mgmt       For        For        For
9          Elect Masumi Matsumoto   Mgmt       For        For        For
10         Elect Yasuhide Yonemoto  Mgmt       For        For        For
11         Elect Makoto Kawai       Mgmt       For        For        For
12         Elect Johtaroh Takagi    Mgmt       For        For        For

13         Elect Masaru Kotani      Mgmt       For        For        For
14         Elect Tetsuya Ohnuki     Mgmt       For        For        For
15         Elect Hayao Hora         Mgmt       For        For        For
16         Elect Masayuki Sakurai   Mgmt       For        For        For
17         Elect Kohkei Higuchi     Mgmt       For        Against    Against
18         Elect Masakazu Ohwashi   Mgmt       For        For        For
19         Elect Tsukasa Koga       Mgmt       For        Against    Against

________________________________________________________________________________
Japan Avions Electronics Industry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6807       CINS J26273102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasutaka Akiyama   Mgmt       For        Against    Against
2          Elect Masato Shimamura   Mgmt       For        For        For
3          Elect Yoshio Shiono      Mgmt       For        For        For
4          Elect Takashi Tamaki     Mgmt       For        For        For
5          Elect Kazuo Takeda       Mgmt       For        For        For
6          Elect Mamoru Okamoto     Mgmt       For        For        For
7          Elect Akira Shimazaki    Mgmt       For        For        For
8          Elect Yasutoshi Ogino    Mgmt       For        For        For
9          Elect Tsutomu Onohara    Mgmt       For        For        For
10         Elect Takaji Imai        Mgmt       For        For        For
11         Elect Hajime Saitoh      Mgmt       For        For        For
12         Elect Seiji Murano       Mgmt       For        For        For
13         Elect Minoru Urano       Mgmt       For        For        For
14         Elect Ryohji Yamada      Mgmt       For        For        For
15         Elect Mitsuo Hikita      Mgmt       For        For        For
16         Elect Tokuo Yamamoto     Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        For        For








________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        Against    Against
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Japan Securities Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8511       CINS J27617109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Masubuchi   Mgmt       For        For        For
4          Elect Eizoh Kobayashi    Mgmt       For        For        For
5          Elect Hiromitsu Matsuda  Mgmt       For        For        For
6          Elect Hiroshi Nasuno     Mgmt       For        For        For
7          Elect Hiroshi Asakura    Mgmt       For        For        For
8          Elect Toshihiro Oritate  Mgmt       For        For        For
9          Elect Takashi Imai       Mgmt       For        For        For
10         Elect Akira Kanno        Mgmt       For        For        For
11         Elect Hiroshi Koshida    Mgmt       For        For        For
12         Elect Ushio Mizuno       Mgmt       For        For        For
13         Elect Masato Denawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor



________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ikuo Satoh         Mgmt       For        Against    Against
3          Elect Hisao Iwashita     Mgmt       For        For        For
4          Elect Atsushi Igarashi   Mgmt       For        For        For
5          Elect Yoshitomo Tanaka   Mgmt       For        For        For
6          Elect Etsuo Murai        Mgmt       For        For        For
7          Elect Takao Ishidoh      Mgmt       For        For        For
8          Elect Hiroo Sutoh        Mgmt       For        For        For
9          Elect Mamoru Kawakami    Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Japan Wool & Textile Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3201       CINS J27953108           02/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroaki Matsumura  Mgmt       For        For        For
4          Elect Mitsuyoshi Satoh   Mgmt       For        For        For
5          Elect Saburoh Seno       Mgmt       For        For        For
6          Elect Nori Fujiwara      Mgmt       For        For        For
7          Elect Mitsuru Hasama     Mgmt       For        For        For
8          Elect Shohgo Sasabe      Mgmt       For        For        For
9          Elect Osamu Takemura     Mgmt       For        For        For
10         Elect Kenjiroh Miyatake  Mgmt       For        For        For
11         Elect Nobukuni Kurihara  Mgmt       For        For        For
12         Elect Masayuki Ohe       Mgmt       For        For        For

13         Elect Kohzoh Arao        Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Jardine Lloyd Thompson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
JLT        CINS G55440104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Geoffrey Howe      Mgmt       For        For        For
4          Elect Lord Rodney Leach  Mgmt       For        Against    Against
5          Elect Dominic Burke      Mgmt       For        For        For
6          Elect Mark Drummond      Mgmt       For        For        For
            Brady

7          Elect Richard Harvey     Mgmt       For        For        For
8          Elect Simon Keswick      Mgmt       For        Against    Against
9          Elect Nick MacAndrew     Mgmt       For        For        For
10         Elect Simon Mawson       Mgmt       For        For        For
11         Elect John Paynter       Mgmt       For        For        For
12         Elect Vyvienne Wade      Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
JB Hi-Fi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JBH        CINS Q5029L101           10/12/2011            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 Richard Uechtritz  Mgmt       For        For        For
4          Elect Beth Laughton      Mgmt       For        For        For
5          Re-elect Gary Levin      Mgmt       For        For        For
6          Equity Grant (CEO Terry  Mgmt       For        For        For
            Smart)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transaction (Revolving
            Credit Agreement with
            Natixis
            SA)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jean-Claude Decaux Mgmt       For        Against    Against
11         Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

12         Elect Jean-Pierre Decaux Mgmt       For        For        For
13         Elect Xavier de Sarrau   Mgmt       For        For        For
14         Elect Pierre Mutz        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        Abstain    Against
            (KPMG)

17         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor
            (Auditex)

18         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor (SCP
            Jean-Claude
            ANDRE)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           12/13/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Approval of              Mgmt       For        For        For
            Contribution of Assets
            to
            Subsidiary

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Brigitte Ederer    Mgmt       For        For        For
11         Elect Christian Humer    Mgmt       For        For        For
12         Elect Rudolf Humer       Mgmt       For        Against    Against
13         Elect Heinrich Reimitz   Mgmt       For        Against    Against
14         Elect Andreas Tunnermann Mgmt       For        For        For
15         Elect Matthias           Mgmt       For        For        For
            Wierlacher


________________________________________________________________________________
Jeonbuk Bank
Ticker     Security ID:             Meeting Date          Meeting Status
006350     CINS Y4435S108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Elect KIM Kwang Yeun     Mgmt       For        For        For

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Election of Executive    Mgmt       For        For        For
            Audit Committee
            Member: KIM Kwang
            Yun

7          Executive Directors'     Mgmt       For        For        For
            Fees

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members


________________________________________________________________________________
JFE Shoji Trade Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8110       CINS J2870F109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Merger                   Mgmt       For        For        For
________________________________________________________________________________
Jinro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000080     CINS Y44441106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
JM AB
Ticker     Security ID:             Meeting Date          Meeting Status
JM         CINS W4939T109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Record Date     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Presentation of          Mgmt       For        For        For
            Nominees for the Board
            of
            Directors

18         Election of Directors    Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         2012 Long Term           Mgmt       For        Against    Against
            Incentive
            Plan

25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Johnson Electric Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
179        CINS G5150J140           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect WANG Yik-Chun Koo  Mgmt       For        For        For
6          Elect Winnie WANG        Mgmt       For        Against    Against
            Wing-Yee

7          Elect Joseph YAM         Mgmt       For        For        For
            Chi-Kwong

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Bye-laws   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Long-Term  Mgmt       For        For        For
            Incentive Share
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ju Teng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3336       CINS G52105106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHENG Li Yu        Mgmt       For        Against    Against
6          Elect HUANG Kuo Kuang    Mgmt       For        Against    Against
7          Elect CHERNG Chia Jiun   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Ju Teng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3336       CINS G52105106           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Compal Master Sales      Mgmt       For        For        For
            Renewal
            Agreement

4          Wistron Master Sales     Mgmt       For        For        For
            Renewal
            Agreement

5          Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          2010/2011 Directors'     Mgmt       For        For        For
            Fees

7          Election of Directors    Mgmt       For        Against    Against
8          Election of Audit        Mgmt       For        For        For
            Committee
            Members

9          2011/2012 Directors'     Mgmt       For        For        For
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Capital Repayment        Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G5207P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Little         Mgmt       For        For        For
5          Elect Jamie Dundas       Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For

7          Elect Edward Bonham      Mgmt       For        For        For
            Carter

8          Elect John               Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Richard Morris,    Mgmt       For        For        For
            Jr.

11         Elect Matteo Perruccio   Mgmt       For        For        For
12         Elect Lorraine Trainer   Mgmt       For        For        For
13         Elect Michael Wilson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Juroku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8356       CINS J28709103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Absorption of a          Mgmt       For        Abstain    Against
            subsidiary

4          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Issuance of
            Preferred
            Stock

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Hakumi Horie       Mgmt       For        Against    Against
7          Elect Yukio Murase       Mgmt       For        For        For
8          Elect Yohji Matsuura     Mgmt       For        For        For
9          Elect Toshiroh Hori      Mgmt       For        For        For
10         Elect Yutaka Sugiyama    Mgmt       For        For        For

11         Elect Naoki Ikeda        Mgmt       For        For        For
12         Elect Fumihiko Miura     Mgmt       For        For        For
13         Elect Hiroyuki Ohta      Mgmt       For        For        For
14         Elect Kunisaku Mutoh     Mgmt       For        For        For
15         Elect Kenji Mori         Mgmt       For        For        For
16         Elect Masayasu Yuhata    Mgmt       For        Against    Against
            as Director  in
            Conjunction with
            Merger

17         Elect Yasuaki Kohno      Mgmt       For        For        For
18         Elect Takashi Okada      Mgmt       For        For        For
19         Elect Toshihiro Nakaya   Mgmt       For        For        For
20         Elect Masahiro Hori      Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

22         Bonus                    Mgmt       For        For        For
23         Absorption of a          Mgmt       For        Abstain    Against
            subsidiary


________________________________________________________________________________
Just Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JE         CINS 48213W101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect John Brussa        Mgmt       For        Against    Against
3          Elect Kenneth Hartwick   Mgmt       For        For        For
4          Elect Gordon Giffin      Mgmt       For        Against    Against
5          Elect Michael Kirby      Mgmt       For        For        For
6          Elect Rebecca MacDonald  Mgmt       For        For        For
7          Elect Hugh Segal         Mgmt       For        For        For
8          Elect William Feld       Mgmt       For        For        For
9          Elect R. Roy McMurtry    Mgmt       For        For        For
10         Elect Brian Smith        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
JVC Kenwood Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6632       CINS J29697109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Haruo Kawahara     Mgmt       For        For        For
3          Elect Shohichiroh Eguchi Mgmt       For        For        For
4          Elect Kazuhiro Aigami    Mgmt       For        For        For
5          Elect Satoshi Fujita     Mgmt       For        For        For
6          Elect Naokazu Kurihara   Mgmt       For        For        For
7          Elect Toshiaki Matsuzawa Mgmt       For        For        For
8          Elect Nobuo Seo          Mgmt       For        For        For
9          Elect Kohji Kashiwaya    Mgmt       For        For        For
10         Elect Junichi Hikita     Mgmt       For        For        For
11         Elect Takayoshi Sakamoto Mgmt       For        For        For
12         Elect Akihiko Washida    Mgmt       For        For        For
13         Elect Shohjiroh Asai     Mgmt       For        For        For
14         Elect Nagaaki Ohyama as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
K. Wah International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0173       CINS G5321P116           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Paddy TANG Lui     Mgmt       For        For        For
            Wai
            Yu

6          Elect Alexander LUI Yiu  Mgmt       For        For        For
            Wah

7          Elect William YIP Shue   Mgmt       For        For        For
            Lam

8          Elect AU Man Chu         Mgmt       For        For        For
9          Elect WONG Kwai Lam      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
K` S Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8282       CINS J36615102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuichi Katoh      Mgmt       For        Against    Against
4          Elect Motonobu Inoue     Mgmt       For        For        For
5          Elect Kenji Satoh        Mgmt       For        For        For
6          Elect Hiroyuki Endoh     Mgmt       For        For        For
7          Elect Yasushi Yamada     Mgmt       For        For        For
8          Elect Tadashi Hiramoto   Mgmt       For        For        For
9          Elect Yuji Okano         Mgmt       For        For        For
10         Elect Keisuke Inoue      Mgmt       For        For        For
11         Elect Yohichi Sakashita  Mgmt       For        For        For
12         Elect Naoto Ohsaka       Mgmt       For        For        For
13         Elect Shinichi Kawasumi  Mgmt       For        For        For
14         Elect Kohichiroh Kusaka  Mgmt       For        For        For
15         Elect Norihiro Nagao     Mgmt       For        For        For

16         Elect Yoshiyuki Endoh    Mgmt       For        For        For
17         Elect Kazuyoshi Suzuki   Mgmt       For        For        For
18         Elect Hiromu Nomura      Mgmt       For        For        For
19         Elect Takashi Takatsuka  Mgmt       For        For        For
20         Elect Keiichi Mizuno     Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

22         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

23         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors and
            Employees of its
            Subsidiaries

________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/25/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE IN THE UPCOMING  Mgmt       N/A        TNA        N/A
            MEETING, YOUR NAME
            MUST BE NOTIFIED TO
            THE COMPANY REGISTRAR
            AS BENEFICIAL OWNER
            BEFORE THE RECORD
            DATE. PLEASE ADVISE US
            NOW IF YOU INTEND TO
            VOTE. NOTE THAT THE
            COMPANY REGISTRAR HAS
            DISCRETION OVER
            GRANTING VOTING
            RIGHTS. ONCE THE
            AGENDA IS AVAILABLE, A
            SECOND NOTIFICATION
            WILL BE ISSUED
            REQUESTING YOUR VOTING
            INSTRUCTIONS

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/25/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Transfer of Reserves;    Mgmt       For        TNA        N/A
            Allocation of
            Dividends from
            Reserves

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Ulrich Graf        Mgmt       For        TNA        N/A
8          Elect Thomas  Pleines    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Kabel Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KD8        CINS D6424C104           10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Disclose    Mgmt       For        For        For
            Individual Executive
            Compensation
________________________________________________________________________________
Kadokawa Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9477       CINS J2887C107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tsuguhiko Kadokawa Mgmt       For        For        For
5          Elect Tatsuo Satoh       Mgmt       For        For        For
6          Elect Shinichiroh Inoue  Mgmt       For        For        For
7          Elect Kohichi Sekiya     Mgmt       For        For        For
8          Elect Kiyoshi Takano     Mgmt       For        For        For
9          Elect Hirokazu Hamamura  Mgmt       For        For        For
10         Elect Tsuneo Taniguchi   Mgmt       For        For        For
11         Elect Takashi Yamaguchi  Mgmt       For        For        For
12         Elect Yasuaki Takayama   Mgmt       For        For        For
13         Elect Masaki Matsubara   Mgmt       For        For        For
14         Elect Susumu Tuskamoto   Mgmt       For        For        For
15         Elect Ken Kutaragi       Mgmt       For        For        For
16         Elect Kohji Funatsu      Mgmt       For        For        For
17         Elect Tomoyuki Moriizumi Mgmt       For        For        For
18         Elect Nobuo Kawakami     Mgmt       For        For        For
19         Elect Akira Wakabayashi  Mgmt       For        Against    Against

________________________________________________________________________________
Kagara Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KZL        CINS Q5170L108           10/20/2011            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          Re-elect Ross Hutton     Mgmt       For        For        For

3          Re-elect Mark McConnell  Mgmt       For        Against    Against
4          Elect Flavio Garofalo    Mgmt       For        Against    Against
5          Remuneration Report      Mgmt       For        Against    Against
6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Equity Grant (Executive  Mgmt       For        Against    Against
            Director Joseph
            Treacy)

8          Equity Grant (Finance    Mgmt       For        Against    Against
            Director Flavio
            Garofalo)


________________________________________________________________________________
Kagome Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2811       CINS J29051109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hidenori Nishi     Mgmt       For        Against    Against
2          Elect Setsuhiro Ohtake   Mgmt       For        For        For
3          Elect Naoyuki Terada     Mgmt       For        For        For
4          Elect Kiyoshi Fukaya     Mgmt       For        For        For
5          Elect Hirohito Kodama    Mgmt       For        For        For
6          Elect Yoshihide Watanabe Mgmt       For        For        For
7          Elect Akitaka Muraoka    Mgmt       For        For        For
8          Takeover Defense Plan    Mgmt       For        Against    Against
9          Authority to Reduce      Mgmt       For        For        For
            Special
            Reserves


________________________________________________________________________________
Kagoshima Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8390       CINS J29094109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motohiro Kamimura  Mgmt       For        Against    Against
4          Elect Yohichi Uenohara   Mgmt       For        For        For

5          Elect Akihisa Kohriyama  Mgmt       For        For        For
6          Elect Toshihiro Maeda    Mgmt       For        For        For
7          Elect Shinichi Ohtsubo   Mgmt       For        For        For
8          Elect Tsutomu Higuchi    Mgmt       For        For        For
9          Elect Mitsuo Nozaki      Mgmt       For        For        For
10         Elect Katsuroh Tanaka    Mgmt       For        Against    Against
11         Elect Kohzoh Harada      Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kaisa Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1638       CINS G52132100           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Sun Yuenan         Mgmt       For        For        For
5          Elect TAM Lai Ling       Mgmt       For        Against    Against
6          Elect JIN Zhigang        Mgmt       For        For        For
7          Elect ZHANG Yizhao       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Kaken Pharmaceutical Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4521       CINS J29266103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Special Allowance for    Mgmt       For        Against    Against
            Directors and
            Auditors

3          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kamei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8037       CINS J29395100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Atsushi  Satoh     Mgmt       For        For        For
4          Elect Kohki Kikkawa      Mgmt       For        Against    Against
5          Elect Jinichi Abe        Mgmt       For        Against    Against
6          Elect Ikuo Takiura       Mgmt       For        For        For
7          Elect Takashi Koyama     Mgmt       For        For        For

________________________________________________________________________________
Kamigumi Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9364       CINS J29438116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masami Kubo        Mgmt       For        Against    Against
4          Elect Yoshihiro Fukai    Mgmt       For        For        For
5          Elect Kenji Nishida      Mgmt       For        For        For

6          Elect Kohji Mukai        Mgmt       For        For        For
7          Elect Masahiro           Mgmt       For        For        For
            Utsunomiya

8          Elect Hideo Makita       Mgmt       For        For        For
9          Elect Tadaaki Tazoe      Mgmt       For        For        For
10         Elect Toshio Hirase      Mgmt       For        For        For
11         Elect Norihito Tahara    Mgmt       For        For        For
12         Elect Naohiro Ueda       Mgmt       For        For        For
13         Elect Takumi Nakao       Mgmt       For        For        For

________________________________________________________________________________
Kandenko Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1942       CINS J29653102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hideto Abe         Mgmt       For        For        For
4          Elect Yukio Arai         Mgmt       For        For        For
5          Elect Shigeyuki Uchida   Mgmt       For        For        For
6          Elect Kazuo Kinoshita    Mgmt       For        For        For
7          Elect Yoshimitsu Kusano  Mgmt       For        For        For
8          Elect Takao Kurane       Mgmt       For        For        For
9          Elect Kiyoshi Gotoh      Mgmt       For        For        For
10         Elect Yoshio Shimizu     Mgmt       For        For        For
11         Elect Tsutoh Tanaka      Mgmt       For        For        For
12         Elect Toyoaki Tanaka     Mgmt       For        For        For
13         Elect Haruhiko Terauchi  Mgmt       For        For        For
14         Elect Tsutomu Hasegawa   Mgmt       For        For        For
15         Elect Hiroshi Mizue      Mgmt       For        For        For
16         Elect Yoshihiro   Murano Mgmt       For        For        For
17         Elect Manabu Yamaguchi   Mgmt       For        Against    Against
18         Elect Takuo Izumi        Mgmt       For        Against    Against
19         Elect Takao Itoh         Mgmt       For        For        For
20         Elect Sumihito Ohkawa    Mgmt       For        For        For
21         Elect Hiroshi Shiga      Mgmt       For        For        For

22         Elect Makio Fujiwara     Mgmt       For        Against    Against

________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masatoshi Takeda   Mgmt       For        Against    Against
3          Elect Kimikazu Sugawara  Mgmt       For        For        For
4          Elect Masatoshi Hatori   Mgmt       For        For        For
5          Elect Tetsuroh Hara      Mgmt       For        For        For
6          Elect Hirosaku Nagano    Mgmt       For        For        For
7          Elect Nobuyuki Koyama    Mgmt       For        For        For
8          Elect Shigeru Kamemoto   Mgmt       For        For        For
9          Elect Masami Kishine     Mgmt       For        For        For
10         Elect Toshio Nakamura    Mgmt       For        For        For
11         Elect Minoru Tanaka      Mgmt       For        For        For
12         Elect Akira Iwazawa      Mgmt       For        For        For
13         Elect Mamoru Kadokura    Mgmt       For        For        For
14         Elect Takeo Inokuchi     Mgmt       For        For        For
15         Elect Yasuo Inoguchi     Mgmt       For        For        For
16         Elect Hideyuki Matsui    Mgmt       For        For        For
17         Elect Hiroaki Tsukamoto  Mgmt       For        For        For
18         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For












________________________________________________________________________________
Kanematsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8020       CINS J29868106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Toshihiro          Mgmt       For        Against    Against
            Kashizawa

2          Elect Masayuki Shimojima Mgmt       For        For        For
3          Elect Tetsuroh Murao     Mgmt       For        For        For
4          Elect Hirokazu Tamura    Mgmt       For        For        For
5          Elect Takashi Gunji      Mgmt       For        For        For
6          Elect Morihiro Toida     Mgmt       For        For        For
7          Elect Hideo Kazusa       Mgmt       For        For        For
8          Elect Tetsuya Kaneko     Mgmt       For        For        For
9          Elect Yoshiya Miyabe     Mgmt       For        For        For
10         Elect Nobuyoshi Sakuyama Mgmt       For        For        For
11         Elect Tsukasa Okamoto    Mgmt       For        For        For
12         Elect Fumihiko Nashimoto Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunishi Mohri      Mgmt       For        Against    Against
3          Elect Hiroshi Suwa       Mgmt       For        For        For
4          Elect Kohji Maekawa      Mgmt       For        For        For
5          Elect Jun Ueda as        Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kanto Auto Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7223       CINS J30341101           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
KappAhl Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
KAHL       CINS W53034109           11/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Rights Issue             Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
KappAhl Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
KAHL       CINS W53034109           11/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Kato Sangyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9869       CINS J3104N108           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takeo Katoh        Mgmt       For        Against    Against
4          Elect Kazuya Katoh       Mgmt       For        For        For
5          Elect Kazuo Yasumoto     Mgmt       For        For        For
6          Elect Yoshio Tahara      Mgmt       For        For        For
7          Elect Yoshitsugu Harui   Mgmt       For        For        For
8          Elect Keitaro Yatani     Mgmt       For        For        For
9          Elect Takao Kobayashi    Mgmt       For        For        For
10         Elect Kazunari Fukushima Mgmt       For        For        For
11         Elect Shigemi Hama       Mgmt       For        For        For
12         Elect Ryoh Tsubouchi     Mgmt       For        For        For
13         Elect Kazuhiko Takao     Mgmt       For        For        For
14         Elect Toshihiro Kimura   Mgmt       For        For        For
15         Elect Kohichi Ueshima    Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Kayaba Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7242       CINS J31803109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Haruki Ubukata     Mgmt       For        For        For
4          Elect Tomoo Akai         Mgmt       For        For        For
5          Elect Michio Tani        Mgmt       For        Against    Against

6          Elect Osamu Kawase       Mgmt       For        Against    Against
7          Elect Isao Hiraide as    Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor

8          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Kcc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002380     cins Y45945105           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jong
            Jin

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Keang Nam Enterprises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000800     CINS Y47546109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendment of Articles    Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        Against    Against
7          Corporate Auditor's Fees Mgmt       For        For        For





________________________________________________________________________________
Keihan Electric Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9045       CINS J31975121           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshifumi Katoh    Mgmt       For        For        For
3          Elect Masato Ogawa       Mgmt       For        For        For
4          Elect Hirokazu Waki      Mgmt       For        For        For
5          Elect Yoshiji Suechika   Mgmt       For        For        For
6          Elect Shigetaka Satoh    Mgmt       For        For        For
7          Elect Kazuo Tsukuda      Mgmt       For        For        For
8          Elect Shuji Kita         Mgmt       For        For        For
9          Elect Takamasa Iseki     Mgmt       For        For        For
10         Elect Yoshihiko Maeda    Mgmt       For        For        For
11         Elect Masanao Iechika    Mgmt       For        For        For
12         Elect Akiyoshi Shimai    Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Keihin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7251       CINS J32083107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsuneo Tanai       Mgmt       For        Against    Against
3          Elect Kazuoki Ukiana     Mgmt       For        For        For
4          Elect Masami Watanabe    Mgmt       For        For        For
5          Elect Masaaki Koike      Mgmt       For        For        For
6          Elect Hiroshi Irino      Mgmt       For        For        For
7          Elect Kazuhiro Hashiyama Mgmt       For        For        For
8          Elect Kohki Ohnuma       Mgmt       For        For        For
9          Elect Takeshi Iwata      Mgmt       For        For        For
10         Elect Chugo Satoh        Mgmt       For        For        For

11         Elect Takashi Namari     Mgmt       For        For        For
12         Elect Genichiroh Konno   Mgmt       For        For        For
13         Elect Hidetoshi Saitoh   Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For
5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For
7          Elect Kazunori Miyazawa  Mgmt       For        For        For
8          Elect Shinsuke Tanaka    Mgmt       For        For        For
9          Elect Toshiyuki Ogura    Mgmt       For        For        For
10         Elect Wataru Taguchi     Mgmt       For        For        For
11         Elect Mikio Kawamura     Mgmt       For        For        For
12         Elect Mamoru Ishizuka    Mgmt       For        For        For
13         Elect Shin Kokushoh      Mgmt       For        For        For
14         Elect Akira Takeuchi     Mgmt       For        For        For
15         Elect Yuichiroh Hirokawa Mgmt       For        For        For
16         Elect Takashi Michihira  Mgmt       For        For        For
17         Elect Akiyoshi Shibasaki Mgmt       For        For        For
18         Elect Toshiaki Honda     Mgmt       For        For        For
19         Elect Takeshi Hirai      Mgmt       For        For        For
20         Elect Kunio Hamada       Mgmt       For        For        For
21         Elect Katsuo Koyama      Mgmt       For        For        For


22         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

23         Bonus                    Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Keisei Electric Railway Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9009       CINS J32233108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsutomu Hanada     Mgmt       For        Against    Against
3          Elect Norio Saigusa      Mgmt       For        For        For
4          Elect Kentaroh Kaneko    Mgmt       For        For        For
5          Elect Kohsei Yonekawa    Mgmt       For        For        For
6          Elect Takehiro Mikoda    Mgmt       For        For        For
7          Elect Ken Ohmuro         Mgmt       For        For        For
8          Elect Hiroyuki Miyata    Mgmt       For        For        For
9          Elect Hiroshi Sakayori   Mgmt       For        For        For
10         Elect Osamu Matsumura    Mgmt       For        For        For
11         Elect Mitsugu Saitoh     Mgmt       For        For        For
12         Elect Toshiya Kobayashi  Mgmt       For        For        For
13         Elect Kenji Satoh        Mgmt       For        For        For
14         Elect Yukihito Mashimo   Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Matsukami

16         Elect Kenichiroh Hirata  Mgmt       For        For        For
17         Elect Itaru Masuda       Mgmt       For        Against    Against
18         Elect Kenichi Kobayashi  Mgmt       For        Against    Against









________________________________________________________________________________
Keiyo Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8544       CINS J05754106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuo Kojima       Mgmt       For        Against    Against
3          Elect Masami Fujisaka    Mgmt       For        For        For
4          Elect Toshio Fukuda      Mgmt       For        For        For
5          Elect Shigeki Watanabe   Mgmt       For        For        For
6          Elect Yasuyuki Ishihara  Mgmt       For        For        For
7          Elect Kohshiroh Iitaka   Mgmt       For        For        For
8          Elect Kiyoshi Hashimoto  Mgmt       For        For        For
9          Elect Nobuyuki Satoh     Mgmt       For        Against    Against
10         Elect Junkichi Ninomiya  Mgmt       For        For        For

________________________________________________________________________________
Kemira Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KRA1V      CINS X44073108           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kenedix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4321       CINS J3243N100           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Atsushi Kawashima  Mgmt       For        For        For
4          Elect Taiji Yoshikawa    Mgmt       For        For        For
5          Elect Taisuke Miyajima   Mgmt       For        For        For
6          Elect Takashi Uematsu    Mgmt       For        For        For
7          Elect Shuhei Shiozawa    Mgmt       For        For        For
8          Elect Shintaroh Kanno    Mgmt       For        For        For

________________________________________________________________________________
Keppel Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect CHOO Chiau Beng    Mgmt       For        For        For
4          Elect LEE Ai Ming        Mgmt       For        For        For
5          Elect TEO Soon Hoe       Mgmt       For        Against    Against
6          Elect TAN Yam Pin        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares under Dividend
            Reinvestment
            Scheme

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Keyera Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CINS 493271100           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect James Bertram      Mgmt       For        For        For
3          Elect Robert Catell      Mgmt       For        For        For
4          Elect Michael Davies     Mgmt       For        For        For
5          Elect Nancy Laird        Mgmt       For        For        For
6          Elect E. Peter Lougheed  Mgmt       For        For        For
7          Elect Donald Nelson      Mgmt       For        For        For
8          Elect H. Neil Nichols    Mgmt       For        For        For
9          Elect William Stedman    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kier Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KIE        CINS G52549105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Richard Bailey     Mgmt       For        For        For
5          Elect Steve Bowcott      Mgmt       For        Against    Against
6          Elect Chris Geoghegan    Mgmt       For        Against    Against
7          Elect Ian Lawson         Mgmt       For        For        For
8          Elect Haydn Mursell      Mgmt       For        For        For
9          Elect Paul Sheffield     Mgmt       For        For        For
10         Elect Phil White         Mgmt       For        Against    Against
11         Elect Nick Winser        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
4          Elect Mitsuo Someya      Mgmt       For        For        For
5          Elect Noriaki Horikiri   Mgmt       For        For        For
6          Elect Kenichi Saitoh     Mgmt       For        For        For
7          Elect Kohji Negishi      Mgmt       For        For        For
8          Elect Katsumi Amano      Mgmt       For        For        For
9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Kohichi Mori       Mgmt       For        For        For
15         Elect Takeo Inokuchi     Mgmt       For        For        For
16         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor










________________________________________________________________________________
Kingboard Laminates Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1888       CINS G5257K107           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHEUNG Ka Ho       Mgmt       For        For        For
6          Elect CHAN Sau Chi       Mgmt       For        For        For
7          Elect LIU Min            Mgmt       For        For        For
8          Elect ZHOU Pei Feng      Mgmt       For        Against    Against
9          Elect Michael CHAN Yue   Mgmt       For        Against    Against
            Kwong

10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Kingboard Laminates Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1888       CINS G5257K107           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          New Material Purchase    Mgmt       For        For        For
            Agreement and New
            Material Supply and
            Service
            Agreement


________________________________________________________________________________
Kingspan Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KSP        CINS G52654103           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Eugene Murtagh     Mgmt       For        For        For
5          Elect Gene Murtagh       Mgmt       For        For        For
6          Elect Geoff Doherty      Mgmt       For        For        For
7          Elect Peter Wilson       Mgmt       For        For        For
8          Elect Russell Shiels     Mgmt       For        Against    Against
9          Elect Gilbert McCarthy   Mgmt       For        For        For
10         Elect Tony McArdle       Mgmt       For        For        For
11         Elect David Byrne        Mgmt       For        For        For
12         Elect Brian Hill         Mgmt       For        For        For
13         Elect Helen Kirkpatrick  Mgmt       For        For        For
14         Elect Kieran Murphy      Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kintetsu World Express
Ticker     Security ID:             Meeting Date          Meeting Status
9375       CINS J33384108           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akio Tsujii        Mgmt       For        Against    Against
4          Elect Satoshi Ishizaki   Mgmt       For        For        For
5          Elect Hirohiko Ueno      Mgmt       For        For        For
6          Elect Johji Tomiyama     Mgmt       For        For        For
7          Elect Hiroyuki Hoshiai   Mgmt       For        For        For
8          Elect Haruto Nakata      Mgmt       For        For        For
9          Elect Yoshinori Watarai  Mgmt       For        For        For
10         Elect Kazuya Mori        Mgmt       For        For        For
11         Elect Shinya Aikawa      Mgmt       For        For        For
12         Elect Yoshinobu          Mgmt       For        For        For
            Mitsuhashi

13         Elect Toshiyuki Kase     Mgmt       For        For        For
14         Elect Nobutoshi Torii    Mgmt       For        For        For
15         Elect Masanori Yamaguchi Mgmt       For        Against    Against

________________________________________________________________________________
KISCO Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
104700     CINS Y4800P101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kissei Pharmaceuticals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4547       CINS J33652108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mutsuo  Kanzawa    Mgmt       For        Against    Against
3          Elect Yukiyoshi Ajisawa  Mgmt       For        For        For
4          Elect Seiichiroh         Mgmt       For        For        For
            Furihata

5          Elect Masuo Akahane      Mgmt       For        For        For
6          Elect Hiroe  Satoh       Mgmt       For        For        For
7          Elect Nobuo  Shibata     Mgmt       For        For        For
8          Elect Masaki  Morozumi   Mgmt       For        For        For
9          Elect Masayuki Isaji     Mgmt       For        For        For
10         Elect Imao  Mikoshiba    Mgmt       For        For        For
11         Elect Yoshio Furihata    Mgmt       For        For        For
12         Elect Takuo Asakawa      Mgmt       For        For        For
13         Elect Keiji Fukushima    Mgmt       For        For        For
14         Elect Kaname Hashimoto   Mgmt       For        For        For
15         Elect Yasuo Takehana     Mgmt       For        For        For
16         Elect Sukio Adachi       Mgmt       For        For        For
17         Elect Hiroshi Ueno       Mgmt       For        For        For
18         Elect Akio Miyazawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Kitz
Ticker     Security ID:             Meeting Date          Meeting Status
6498       CINS J34039115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kimio Kobayashi    Mgmt       For        For        For
2          Elect Yasuyuki Hotta     Mgmt       For        For        For
3          Elect Toshiaki Natori    Mgmt       For        For        For
4          Elect Masahiko Kondoh    Mgmt       For        For        For
5          Elect Hitoshi Kurihara   Mgmt       For        For        For
6          Elect Takahito Hirashima Mgmt       For        For        For
7          Elect Shigeroh Kusano    Mgmt       For        For        For
8          Elect Akira Kiyota       Mgmt       For        For        For
9          Elect Junichiroh         Mgmt       For        For        For
            Haishima

10         Elect Toshihiro Tamura   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kiyo Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8415       CINS J34728105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Elect Hiroomi Katayama   Mgmt       For        Against    Against
4          Elect Susumu Yonesaka    Mgmt       For        For        For
5          Elect Kiyoteru Izumi     Mgmt       For        For        For
6          Elect Yukio Narita       Mgmt       For        For        For
7          Elect Akio  Sakamoto     Mgmt       For        For        For
8          Elect Hachiroh  Mizuno   Mgmt       For        For        For
9          Elect Takakazu Kitayama  Mgmt       For        For        For


________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ulrich Grillo      Mgmt       For        For        For
9          Elect Hans-Georg Vater   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives


________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W2642U124           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For
13         Bonus Issue              Mgmt       For        For        For
14         Merger/Acquisition       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares and Transfer
            Treasury
            Shares

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W2642U124           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Dividend Record Date     Mgmt       For        For        For
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Transfer
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W5311N107           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Presentation of Annual   Mgmt       For        For        For
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Dividend Record Date     Mgmt       For        For        For
17         Board Size; Number of    Mgmt       For        For        For
            Auditors

18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Nomination Committee     Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            and Transfer
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

26         Transaction of Other     Mgmt       For        Against    Against
            Business

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kobayashi Pharmaceutical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4967       CINS J3430E103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazumasa Kobayashi Mgmt       For        Against    Against
2          Elect Yutaka Kobayashi   Mgmt       For        For        For
3          Elect Akihiro Kobayashi  Mgmt       For        For        For
4          Elect Takashi Tsujino    Mgmt       For        For        For
5          Elect Satoshi Yamane     Mgmt       For        For        For
6          Elect Haruo Tsuji        Mgmt       For        For        For
7          Elect Yasuhiko Fujitsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor
________________________________________________________________________________
Kohnan Shoji
Ticker     Security ID:             Meeting Date          Meeting Status
7516       CINS J3479K101           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohzoh Hikita      Mgmt       For        Against    Against
4          Elect Naotaroh Hikita    Mgmt       For        For        For
5          Elect Ryohichi Shinagawa Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Nishimura

7          Elect Mitsuhiro Terada   Mgmt       For        For        For
8          Elect Kazuyoshi Tanoue   Mgmt       For        For        For
9          Elect Mihiro Tanaka      Mgmt       For        For        For
10         Elect Shunichiroh        Mgmt       For        For        For
            Miyanaga

11         Elect Haruko Arakawa     Mgmt       For        For        For
12         Elect Mamoru Sakakieda   Mgmt       For        For        For
13         Elect Eigo Takeuchi      Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shuichi Gotoh      Mgmt       For        Against    Against
4          Elect Akira Nagasawa     Mgmt       For        For        For
5          Elect Nobuyoshi          Mgmt       For        For        For
            Kawashima

6          Elect Kingo Sakurai as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


7          Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

8          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

9          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Kokuyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7984       CINS J35544105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akihiro  Kuroda    Mgmt       For        For        For
4          Elect Yasuhiro  Kuroda   Mgmt       For        For        For
5          Elect Masa Matsushita    Mgmt       For        For        For
6          Elect Takeharu Nagata    Mgmt       For        For        For
7          Elect Nobuyuki Ohneda    Mgmt       For        For        For
8          Elect Hisao Sakuta       Mgmt       For        For        For
9          Elect Nobuyuki Miyagaki  Mgmt       For        For        For
10         Elect Tomomi Yatsu       Mgmt       For        For        For
11         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kolon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002020     CINS Y48198108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Corporate    Mgmt       For        For        For
            Auditor

3          Directors' Fees          Mgmt       For        For        For

4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Kolon Engineering & Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003070     CINS Y4818P101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect MOON Dong Suk      Mgmt       For        Against    Against
4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: MOON
            Dong
            Suk

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kolon Engineering & Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003070     CINS Y4818P101           11/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)


________________________________________________________________________________
Komeri Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8218       CINS J3590M101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadashi Tanabe     Mgmt       For        For        For
3          Elect Hiroshi Hayakawa   Mgmt       For        Against    Against
4          Elect Shohjiroh          Mgmt       For        For        For
            Sumiyoshi


________________________________________________________________________________
Komori Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6349       CINS J35931112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunobu Kameyama  Mgmt       For        For        For
4          Elect Takeshi  Mitsuma   Mgmt       For        For        For

________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For








________________________________________________________________________________
Konecranes Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KCI1V      CINS X4550J108           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

19         Employee Share Savings   Mgmt       For        For        For
            Plan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Kongsberg Gruppen ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CINS R60837102           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Directors' Fees          Mgmt       For        TNA        N/A
11         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Compensation Guidelines  Mgmt       For        TNA        N/A
14         Elect Roar Flathen as    Mgmt       For        TNA        N/A
            Deputy
            Director

15         Nomination Committee     Mgmt       For        TNA        N/A
16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Koninklijke (Royal) Ten Cate NV
Ticker     Security ID:             Meeting Date          Meeting Status
KTC        CINS N5066Q164           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Supervisory  Mgmt       For        For        For
            Board

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Frans Jozef        Mgmt       For        For        For
            Cremers

9          Elect M. van der Vorm    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kontron AG
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS D2233E118           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Korea Express Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000120     CINS Y4871M102           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Elect CHOI Chan Mook as  Mgmt       For        For        For
            Audit Committee
            Member

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Korea Express Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000120     CINS Y4871M102           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Korea Investment Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           cins Y4862P106           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For



________________________________________________________________________________
Korea Line Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
005880     CINS Y4925J105           12/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Jin Bang       Mgmt       For        Against    Against
2          Elect PARK Jae Min       Mgmt       For        Against    Against
3          Elect KIM Chil Bong      Mgmt       For        For        For
4          Elect PARK Jae Min as    Mgmt       For        Against    Against
            Representative
            Director


________________________________________________________________________________
Korea Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
010130     CINS Y4960Y108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee
            Members(Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Election of Directors    Mgmt       For        Against    Against
            (Slate)

5          Elect GA Jae Hwan        Mgmt       For        For        For
6          Elect CHOI Yong Soo      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kose Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4922       CINS J3622S100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasukiyo Kobayashi Mgmt       For        Against    Against
3          Elect Kazutoshi          Mgmt       For        For        For
            Kobayashi

4          Elect Takao Kobayashi    Mgmt       For        For        For
5          Elect Masanori Odakura   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors


________________________________________________________________________________
Kowloon Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
34         CINS Y49749107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect NG Chi Man         Mgmt       For        For        For
6          Elect OR Pui Kwan        Mgmt       For        For        For
7          Elect Keith Holman       Mgmt       For        For        For
8          Elect Aubrey LI Kwok     Mgmt       For        Against    Against
            Sing

9          Directors' Fees          Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Petra              Mgmt       For        For        For
            Schadeberg-Herrmann

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kudelski SA
Ticker     Security ID:             Meeting Date          Meeting Status
KUD        CINS H46697142           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Norbert Bucher     Mgmt       For        TNA        N/A
6          Elect Laurent Dassault   Mgmt       For        TNA        N/A
7          Elect Patrick F?tisch    Mgmt       For        TNA        N/A
8          Elect Andre Kudelski     Mgmt       For        TNA        N/A
9          Elect Marguerite         Mgmt       For        TNA        N/A
            Kudelski

10         Elect Pierre Lescure     Mgmt       For        TNA        N/A
11         Elect Claude Smadja      Mgmt       For        TNA        N/A
12         Elect Alexandre Zeller   Mgmt       For        TNA        N/A
13         Elect Joseph Deiss       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

16         Amendments to Articles   Mgmt       For        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratify Till Reuter       Mgmt       For        For        For
6          Ratify Stephan Schulak   Mgmt       For        For        For
7          Ratify Bernd Minning     Mgmt       For        For        For
8          Ratify Juergen Kerner    Mgmt       For        For        For
9          Ratify Dirk Abel         Mgmt       For        For        For
10         Ratify Wilfried          Mgmt       For        For        For
            Eberhardt

11         Ratify Uwe Ganzer        Mgmt       For        For        For
12         Ratify Siegfried         Mgmt       For        For        For
            Greulich

13         Ratify Thomas Knabel     Mgmt       For        For        For

14         Ratify Carola Leitmeir   Mgmt       For        For        For
15         Ratify Uwe Loos          Mgmt       For        For        For
16         Ratify Michael Proeller  Mgmt       For        For        For
17         Ratify Fritz Seifert     Mgmt       For        For        For
18         Ratify Guy Wyser-Pratte  Mgmt       For        For        For
19         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kumagai Gumi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1861       CINS J36705127           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Hiroshi Ohta       Mgmt       For        Against    Against
3          Elect Katsuhito Arai     Mgmt       For        For        For
4          Elect Yasuo Ichikawa     Mgmt       For        For        For
5          Elect Kazuo Sazuka       Mgmt       For        For        For
6          Elect Kazuo Ishigaki     Mgmt       For        For        For
7          Elect Masayuki Kusaoke   Mgmt       For        For        For
8          Elect Yasunori Sakurano  Mgmt       For        For        For
9          Elect Akira Yamazaki     Mgmt       For        For        For
10         Elect Hidehito Sakurai   Mgmt       For        For        For
11         Elect Takashi Kakimi     Mgmt       For        For        For
12         Elect Takao Karasawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kungsleden AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLED       CINS W53033101           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kuoni Reisen Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KUNN       CINS H47075108           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

4          Presentation of          Mgmt       For        TNA        N/A
            Auditor's
            Report

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Transfer of Reserves     Mgmt       For        TNA        N/A
8          Dividend from Reserves   Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

10         Elect Henning Boysen     Mgmt       For        TNA        N/A
11         Elect David Schnell      Mgmt       For        TNA        N/A
12         Elect Jae Hyun Lee       Mgmt       For        TNA        N/A
13         Elect Andrianus Nuhn     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Kureha Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4023       CINS J37049103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takao Iwasaki      Mgmt       For        Against    Against
2          Elect Yutaka Kobayashi   Mgmt       For        For        For
3          Elect Naoya Suzuki       Mgmt       For        For        For
4          Elect Keikichi Munakata  Mgmt       For        For        For
5          Elect Norikazu Sunoh     Mgmt       For        For        For
6          Elect Tadashi Sagawa     Mgmt       For        For        For
7          Elect Shusuke Matsuo     Mgmt       For        For        For
8          Elect Kunihiko Saitoh    Mgmt       For        For        For
9          Elect Takeshi Takahashi  Mgmt       For        For        For
10         Elect Haruki Yamaguchi   Mgmt       For        For        For
11         Elect Mitsuo Satoh       Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For





________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        For        For
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors


________________________________________________________________________________
Kuroda Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7517       CINS J37254109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Takashi Kaneko     Mgmt       For        Against    Against
3          Elect Nobuyuki Kuroda    Mgmt       For        For        For
4          Elect Kyohichi Satoh     Mgmt       For        For        For
5          Elect Norio Toyoda       Mgmt       For        For        For
6          Elect Kunio Tsuneyama    Mgmt       For        For        For

________________________________________________________________________________
Kvaerner ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KVAER      CINS R38879244           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of the Meeting   Mgmt       For        TNA        N/A
5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        TNA        N/A
9          Election of Directors    Mgmt       For        TNA        N/A
10         Directors' Fees          Mgmt       For        TNA        N/A
11         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
KWG Property Hldgs Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G53224104           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect KONG Jian Min      Mgmt       For        Against    Against
6          Elect HE Wei Zhi         Mgmt       For        For        For
7          Elect YU Yao Sheng       Mgmt       For        For        For
8          Elect Carmelo LEE Ka Sze Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Kye-ryong Construction Industrial Co.,Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
013580     CINS Y5074U106           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        Against    Against
            Auditors

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Kyoei Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5440       CINS J3784P100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hideichiroh        Mgmt       For        Against    Against
            Takashima

2          Elect Kohji Morita       Mgmt       For        For        For
3          Elect Nobuyuki Fukada    Mgmt       For        For        For
4          Elect Takeshi Ogata      Mgmt       For        For        For
5          Elect Kohji Kawasaki     Mgmt       For        For        For
6          Elect Toshimasa Zako     Mgmt       For        For        For
7          Elect Naoyoshi Gohroku   Mgmt       For        For        For
8          Elect Hirotaka Kimura    Mgmt       For        For        For
9          Elect Yoshihiro Matsuda  Mgmt       For        For        For
10         Elect Akira Okada        Mgmt       For        For        For
11         Elect Kazuyoshi Ohta     Mgmt       For        For        For
12         Elect Yoshihiro Shima    Mgmt       For        For        For
13         Elect Haruo Hiraiwa      Mgmt       For        For        For
14         Elect Yasuo Imai         Mgmt       For        For        For
15         Elect Shin Nishiura      Mgmt       For        Against    Against

________________________________________________________________________________
KYOKUTO KAIHATSU KOGYO CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7226       CINS J3775L100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takaaki Fudetani   Mgmt       For        Against    Against
3          Elect Kazuyoshi Nakai    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Takashima

5          Elect Norihiro Kumazawa  Mgmt       For        For        For
6          Elect Kazuya Takahashi   Mgmt       For        For        For
7          Elect Tokumasa Hayashi   Mgmt       For        For        For
8          Elect Harumi Sugimoto    Mgmt       For        For        For
9          Elect Takashi Yoneda     Mgmt       For        For        For

________________________________________________________________________________
Kyorin Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4569       CINS J37996113           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masahiro Yamashita Mgmt       For        Against    Against
2          Elect Minoru  Hogawa     Mgmt       For        For        For
3          Elect Mitsutomo          Mgmt       For        For        For
            Miyashita

4          Elect Tomiharu Matsumoto Mgmt       For        For        For
5          Elect Yutaka Ogihara     Mgmt       For        For        For
6          Elect Masakatsu Komuro   Mgmt       For        For        For









________________________________________________________________________________
Kyowa Exeo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1951       CINS J38232104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fuminori Kozono    Mgmt       For        For        For
4          Elect Toshio Tsuda       Mgmt       For        For        For
5          Elect Takashi Sakai      Mgmt       For        Against    Against
6          Elect Yoshiharu Yamazaki Mgmt       For        Against    Against
7          Elect Hideo Ohshima      Mgmt       For        For        For
8          Elect Yuji Sugita        Mgmt       For        For        For
9          Elect Akira Yamada       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kyowa Hakko Kirin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4151       CINS J38296117           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuo Hanai        Mgmt       For        For        For
3          Elect Yoshiharu Furumoto Mgmt       For        For        For
4          Elect Kazuyoshi          Mgmt       For        For        For
            Tachibana

5          Elect Hiroyuki Kawai     Mgmt       For        For        For
6          Elect Fumihiro Nishino   Mgmt       For        For        For
7          Elect Mutsuyoshi         Mgmt       For        For        For
            Nishimura

8          Elect Motoaki Kitayama   Mgmt       For        For        For
9          Elect Hajime Nakajima    Mgmt       For        For        For
10         Elect Takahiro Kobayashi Mgmt       For        For        For
11         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
L E Lundbergforetagen AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUND'B     CINS W54114108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Laird Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LRD        CINS G53508175           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Nigel Keen         Mgmt       For        For        For
5          Elect Jonathan Silver    Mgmt       For        For        For
6          Elect Paula Bell         Mgmt       For        For        For
7          Elect Sir Christopher    Mgmt       For        For        For
            Hum

8          Elect Michael Kelly      Mgmt       For        For        For
9          Elect Anthony Reading    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Lake Shore Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CINS 510728108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Alan Moon          Mgmt       For        For        For
4          Elect Arnold Klassen     Mgmt       For        For        For
5          Elect Peter Crossgrove   Mgmt       For        Against    Against

6          Elect Frank Hallam       Mgmt       For        Against    Against
7          Elect Jonathan Gill      Mgmt       For        For        For
8          Elect Anthony Makuch     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Silver    Mgmt       For        Against    Against
5          Elect Colin Goodall      Mgmt       For        For        For
6          Elect Brian Fredrick     Mgmt       For        For        For
7          Elect Deena Mattar       Mgmt       For        For        For
8          Elect Nigel McCue        Mgmt       For        For        For
9          Elect Jonathan Cooper    Mgmt       For        For        For
10         Elect Christopher Hand   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares











________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Migration of
            Tax Residence to
            UK


________________________________________________________________________________
Lassila & Tikanoja Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
LAT1V      CINS X4802U133           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lassila & Tikanoja Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
LAT1V      CINS X4802U133           09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Laurentian Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CINS 51925D106           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Pierre Anctil      Mgmt       For        For        For
4          Elect Lise Bastarache    Mgmt       For        For        For
5          Elect Jean Bazin         Mgmt       For        For        For
6          Elect Richard Belanger   Mgmt       For        For        For
7          Elect Isabelle Courville Mgmt       For        For        For
8          Elect L. Denis Desautels Mgmt       For        For        For
9          Elect Pierre Genest      Mgmt       For        For        For
10         Elect Michel Labonte     Mgmt       For        For        For

11         Elect Jacqueline Orange  Mgmt       For        For        For
12         Elect Marie-France       Mgmt       For        For        For
            Poulin

13         Elect Rejean Robitaille  Mgmt       For        For        For
14         Elect Michelle Savoy     Mgmt       For        For        For
15         Elect Jonathan Wener     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Consultants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Metrics Used
            for Executive
            Compensation


________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Raymond LEE Man    Mgmt       For        For        For
            Chun

6          Elect LEE Man Bun        Mgmt       For        For        For
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Directors' Fees for      Mgmt       For        For        For
            2010/2011

9          Directors' Fees for      Mgmt       For        For        For
            2011/2012

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Legacy Oil + Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CINS 524701505           05/29/2012            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       For        For        For
3          Elect Paul Colborne      Mgmt       For        For        For
4          Elect James Bertram      Mgmt       For        For        For
5          Elect Randal Brockway    Mgmt       For        Against    Against
6          Elect A. Scott Dawson    Mgmt       For        Against    Against
7          Elect Johannes           Mgmt       For        For        For
            Nieuwenburg

8          Elect James Pasieka      Mgmt       For        Against    Against
9          Elect Trent Yanko        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        Against    Against
            Renewal

12         Stock Incentive Plan     Mgmt       For        Against    Against
13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Elect Ingrid Hofmann     Mgmt       For        Against    Against
12         Elect Werner Lang        Mgmt       For        For        For
13         Elect Bernd Rodl         Mgmt       For        Against    Against
14         Elect Werner Rupp        Mgmt       For        Against    Against
15         Elect Wilhelm Wessels    Mgmt       For        For        For
16         Elect Klaus Wucherer     Mgmt       For        Against    Against
17         Elect Axel Markus as     Mgmt       For        For        For
            Substitute
            Member

18         Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Leopalace21 Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8848       CINS J38781100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Eisei Miyama       Mgmt       For        Against    Against
4          Elect Tadahiro Miyama    Mgmt       For        For        For
5          Elect Hiroyuki Miyata    Mgmt       For        For        For
6          Elect Yoshikazu Miike    Mgmt       For        For        For
7          Elect Koh Kimura         Mgmt       For        For        For
8          Elect Fumiaki Yamamoto   Mgmt       For        For        For
9          Elect Yuzuru Sekiya      Mgmt       For        For        For

10         Elect Tetsuji Taya       Mgmt       For        For        For
11         Elect Masumi Iwakabe     Mgmt       For        For        For
12         Elect Masahiko Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Leroy Seafood Group ASA
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CINS R4279D108           05/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes

5          Meeting Notice; Agenda   Mgmt       For        TNA        N/A
6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends;
            Directors', Nominating
            Committee and
            Auditor's
            Fees

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

9          Elect Britt Katrine      Mgmt       For        TNA        N/A
            Drivenes

10         Elect Hege Charlotte     Mgmt       For        TNA        N/A
            Bakken

11         Elect Marianne  Mogster  Mgmt       For        TNA        N/A
12         Elect Didrik Munch       Mgmt       For        TNA        N/A
13         Elect Aksel Linchausen   Mgmt       For        TNA        N/A
            as Nomination
            Committee
            member

14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/out
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/out
            Preemptive
            Rights

________________________________________________________________________________
LG Fashion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
093050     CINS Y5275J108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of              Mgmt       For        For        For
            Non-Independent Audit
            Committee Member: CHO
            Kyu
            Won

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Allowance Policy



________________________________________________________________________________
LG Hausys Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
108670     CINS Y5277J106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For










________________________________________________________________________________
LG Household & Healthcare Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LG Innotek Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
011070     CINS Y5276D100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect LEE Ung Beom       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LG Uplus
Ticker     Security ID:             Meeting Date          Meeting Status
032640     CINS Y5276R125           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Li Ning Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS G5496K124           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect ZHANG Zhi Yong     Mgmt       For        For        For
5          Elect CHONG Yik Kay      Mgmt       For        For        For
6          Elect Scott CHEN Yue     Mgmt       For        Against    Against
7          Elect KIM Jin Goon       Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Joseph LAU Luen    Mgmt       For        Against    Against
            Hung

7          Elect Simon LAM Siu Lun  Mgmt       For        For        For
8          Elect Stephen HUI Chiu   Mgmt       For        Against    Against
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LIG Insurance Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002550     CINS Y5277H100           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Member: KIM Yoon
            Sin

5          Election of              Mgmt       For        For        For
            Non-independent Audit
            Committee Member: PARK
            Byeong
            Myeong

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Linamar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNR        CINS 53278L107           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Frank Hasenfratz   Mgmt       For        For        For
4          Elect Linda Hasenfratz   Mgmt       For        For        For
5          Elect Mark Stoddart      Mgmt       For        Against    Against
6          Elect William Harrison   Mgmt       For        For        For
7          Elect David Buehlow      Mgmt       For        For        For
8          Elect Terry Reidel       Mgmt       For        Against    Against
9          Stock Incentive Plan     Mgmt       For        For        For
10         Adoption of New Articles Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lindab International AB
Ticker     Security ID:             Meeting Date          Meeting Status
LIAB       CINS W56316107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For

17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Issuance of Treasury     Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lintec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7966       CINS J13776109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akihiko Ohuchi     Mgmt       For        Against    Against
2          Elect Hitoshi Asai       Mgmt       For        For        For
3          Elect Shigeru Kawasaki   Mgmt       For        For        For
4          Elect Kohji Ichihashi    Mgmt       For        For        For
5          Elect Kenji Kobayashi    Mgmt       For        For        For
6          Elect Makoto Iiumi       Mgmt       For        For        For
7          Elect Kohji Koyama       Mgmt       For        For        For
8          Elect Hiroyuki Nishio    Mgmt       For        For        For
9          Elect Shinichi Satoh     Mgmt       For        For        For
10         Elect Satoshi Ohoka      Mgmt       For        For        For
11         Elect Fumio Manoshiro    Mgmt       For        Against    Against
12         Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Lion Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4912       CINS J38933107           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sadayoshi          Mgmt       For        For        For
            Fujishige

2          Elect Itsuo Hama         Mgmt       For        For        For

3          Elect Takayasu Kasamatsu Mgmt       For        For        For
4          Elect Yuji Watari        Mgmt       For        For        For
5          Elect Masazumi Kikukawa  Mgmt       For        For        For
6          Elect Kenjiroh Kobayashi Mgmt       For        For        For
7          Elect Yasuo Shimizu      Mgmt       For        For        For
8          Elect Toshio Kakui       Mgmt       For        For        For
9          Elect Mitsuaki           Mgmt       For        For        For
            Shimaguchi

10         Elect Hideo Yamada       Mgmt       For        For        For
11         Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor(s)

12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Lippo Malls Indonesia Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D5IU       CINS Y5285G102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lippo Malls Indonesia Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D5IU       CINS Y5285G102           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Property Purchase        Mgmt       For        For        For
2          Issuance of Rights Units Mgmt       For        For        For

3          Waiver of Mandatory      Mgmt       For        For        For
            takeover
            requirement


________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CINS H50430232           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Policy      Mgmt       For        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Advisory vote on the     Mgmt       For        TNA        N/A
            frequency of future
            advisory votes on
            executive
            compensation: Please
            vote FOR on this
            resolution to approve
            1
            year

8          Advisory vote on the     Mgmt       For        TNA        N/A
            frequency of future
            advisory votes on
            executive
            compensation: Please
            vote FOR on this
            resolution to approve
            2
            years

9          Advisory vote on the     Mgmt       For        TNA        N/A
            frequency of future
            advisory votes on
            executive
            compensation: Please
            vote FOR on this
            resolution to approve
            3
            years

10         Advisory vote on the     Mgmt       For        TNA        N/A
            frequency of future
            advisory votes on
            executive
            compensation: Please
            vote FOR on this
            resolution to ABSTAIN
            on this
            resolution

11         Amendment to Employee    Mgmt       For        TNA        N/A
            Share Purchase
            Plans

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares in Excess of
            10% of Issued Share
            Capital

13         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

15         Elect Matthew Bousquette Mgmt       For        TNA        N/A
16         Elect Richard Laube      Mgmt       For        TNA        N/A
17         Elect Gerald Quindlen    Mgmt       Abstain    TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Baroness Janet     Mgmt       For        For        For
            Cohen

5          Elect Sergio Ermotti     Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect Gay Evans          Mgmt       For        For        For
9          Elect Raffaele Jerusalmi Mgmt       For        For        For
10         Elect Andrea Munari      Mgmt       For        For        For

11         Elect Xavier Rolet       Mgmt       For        For        For
12         Elect Paolo Scaroni      Mgmt       For        Against    Against
13         Elect Doug Webb          Mgmt       For        For        For
14         Elect Robert Webb        Mgmt       For        For        For
15         Elect Massimo Tononi     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         SAYE Option Scheme       Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Longfor Properties Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
960        CINS G5635P109           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SHAO Mingxiao      Mgmt       For        For        For
6          Elect ZHOU Dekang        Mgmt       For        For        For
7          Elect FENG  Jinyi        Mgmt       For        For        For
8          Elect WEI  Huaning       Mgmt       For        For        For
9          Elect Derek CHAN Chi On  Mgmt       For        For        For
10         Elect XIANG Bing         Mgmt       For        Against    Against
11         Elect ZENG Ming          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lonking Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3339       CINS G5636C107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LI San Yim         Mgmt       For        For        For
6          Elect QIU Debo           Mgmt       For        For        For
7          Elect LUO Jianru         Mgmt       For        For        For
8          Elect CHEN Chao          Mgmt       For        For        For
9          Elect LIN Zhong Ming     Mgmt       For        For        For
10         Elect NGAI Ngan Ying     Mgmt       For        Against    Against
11         Elect QIAN Shizheng      Mgmt       For        For        For
12         Elect PAN Longqing       Mgmt       For        For        For
13         Elect HAN Xuesong        Mgmt       For        For        For
14         Elect ZHENG Kewen        Mgmt       For        For        For

15         Elect YIN Kunlun         Mgmt       For        For        For
16         Elect JIN Zhiguo         Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Loomis AB
Ticker     Security ID:             Meeting Date          Meeting Status
LOOM'B     CINS W5650X104           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Deferred Bonus Plan      Mgmt       For        For        For
22         Authority to Enter into  Mgmt       For        For        For
            an Equity Swap
            Agreement

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lotte Chilsung Beverage Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
005300     CINS Y5345R106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Sang Chul      Mgmt       For        For        For
4          Elect KIM Nam Moon       Mgmt       For        For        For
5          Elect SHIN Jong Dae      Mgmt       For        For        For
6          Elect LIM Jeong Ho       Mgmt       For        For        For
7          Elect KIM Nam Moon       Mgmt       For        For        For
8          Elect SHIN Jong Dae      Mgmt       For        For        For
9          Elect LIM Jeong Ho       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Lotte Confectionary Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
004990     CINS Y53468107           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Lotte Confectionary Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004990     CINS Y53468107           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Lottomatica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LTO        CINS T6326Y108           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends;
            Authority to Amend
            Auditor's
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration report      Mgmt       For        For        For
7          2012-2018 Stock Option   Mgmt       For        For        For
            Plan

8          2012-2016 Stock Grant    Mgmt       For        For        For
            Plan

9          Election of Director     Mgmt       For        Abstain    Against

________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS 550372106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Benner       Mgmt       For        Against    Against
2          Elect Donald Charter     Mgmt       For        Against    Against

3          Elect Paul Conibear      Mgmt       For        For        For
4          Elect John Craig         Mgmt       For        Against    Against
5          Elect Brian Edgar        Mgmt       For        Against    Against
6          Elect Lukas Lundin       Mgmt       For        Against    Against
7          Elect Dale Peniuk        Mgmt       For        Against    Against
8          Elect William Rand       Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against

19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
M-Real Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MRLAV      CINS X5594C116           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
M1 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B2F        CINS Y6132C104           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect LOW Huan Ping      Mgmt       For        For        For
4          Elect Alan OW Soon Sian  Mgmt       For        For        For
5          Elect Karen KOOI Lee Wah Mgmt       For        For        For
6          Elect Reggie Thein       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the M1
            Share Option
            Scheme

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mabuchi Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6592       CINS J39186101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiro Gennaka   Mgmt       For        For        For
3          Elect Keiichi Horii      Mgmt       For        For        For
4          Elect Nobutaka Motohashi Mgmt       For        For        For
5          Elect Tooru Masuda       Mgmt       For        For        For












________________________________________________________________________________
MacDonald, Dettwiler and Associates Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MDA        CINS 554282103           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Phillips    Mgmt       For        For        For
3          Elect Daniel Friedmann   Mgmt       For        For        For
4          Elect Brian Bentz        Mgmt       For        For        For
5          Elect Thomas Chambers    Mgmt       For        For        For
6          Elect Dennis Chookaszian Mgmt       For        For        For
7          Elect Brian Kenning      Mgmt       For        For        For
8          Elect Fares Salloum      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Macmahon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAH        CINS Q56970132           11/03/2011            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        Against    Against
3          Re-elect Barry Cusack    Mgmt       For        For        For
4          Re-elect Vyril Vella     Mgmt       For        For        For
5          Elect Eva Skira          Mgmt       For        For        For









________________________________________________________________________________
Maeda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1824       CINS J39315106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yasuji   Maeda     Mgmt       For        Against    Against
4          Elect Kohichi Obara      Mgmt       For        For        For
5          Elect Masayoshi  Ejiri   Mgmt       For        For        For
6          Elect Kohjiroh Fukuta    Mgmt       For        For        For
7          Elect Akihiko Kakinuma   Mgmt       For        For        For
8          Elect Sohji   Maeda      Mgmt       For        For        For
9          Elect Makoto   Nagao     Mgmt       For        For        For
10         Elect Yoshihiko Hayasaka Mgmt       For        For        For
11         Elect Hirotaka           Mgmt       For        For        For
              Nishikawa

12         Elect Toshiaki Shohji    Mgmt       For        For        For
13         Elect Shohgo Sekimoto    Mgmt       For        For        For
14         Elect Tohru Hambayashi   Mgmt       For        For        For
15         Elect Akira Watanabe     Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Maeda Road Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS J39401104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatsugu Okabe    Mgmt       For        Against    Against
3          Elect Akio Iso           Mgmt       For        For        For
4          Elect Ryuta  Maruo       Mgmt       For        For        For
5          Elect Hitoshi Uchiyama   Mgmt       For        For        For
6          Elect Kanji Suzuki       Mgmt       For        For        For

7          Elect Ryohzoh Imaeda     Mgmt       For        For        For
8          Elect Yukio Fujiwara     Mgmt       For        For        For
9          Elect Kazunari Katsumata Mgmt       For        For        For
10         Elect Nobuo Yoshida      Mgmt       For        For        For
11         Elect Kazue Ogata        Mgmt       For        For        For
12         Elect Hideya Takekawa    Mgmt       For        For        For
13         Elect Eiji Midorikawa    Mgmt       For        For        For

________________________________________________________________________________
Maire Tecnimont S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS T6388T104           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Election of Directors    Mgmt       For        For        For
5          Board Size and/or        Mgmt       For        Abstain    Against
            Election of
            Directors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CINS 560909103           09/08/2011            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          Elect Edward Breiner     Mgmt       For        For        For
3          Elect Jean Desrosiers    Mgmt       For        For        For
4          Elect David Fennell      Mgmt       For        Against    Against
5          Elect Francis McGuire    Mgmt       For        For        For
6          Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

7          Elect Janice Rennie      Mgmt       For        Against    Against

8          Elect David Tennant      Mgmt       For        Against    Against
9          Elect Jo Mark Zurel      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Makhteshim-Agan Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CINS M67888103           08/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of the Merger   Mgmt       For        For        For

________________________________________________________________________________
Makino Milling Machine Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6135       CINS J39530100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Jiroh Makino       Mgmt       For        Against    Against
3          Elect Shun Makino        Mgmt       For        For        For
4          Elect Tatsuaki Aiba      Mgmt       For        For        For
5          Elect Shingo Suzuki      Mgmt       For        For        For
6          Elect Yasuyuki Tamura    Mgmt       For        For        For
7          Elect Toshiyuki Nagano   Mgmt       For        For        For
8          Elect Eiji Fukui         Mgmt       For        Against    Against
9          Elect Jiroh  Nakashima   Mgmt       For        Against    Against
10         Elect Yoshinori  Hosoya  Mgmt       For        For        For
            as Alternate Statutory
            Auditor



________________________________________________________________________________
Mandom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4917       CINS J39659107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Motonobu Nishimura Mgmt       For        For        For
3          Elect Masayoshi Momota   Mgmt       For        For        For
4          Elect Yoshiaki Saitoh    Mgmt       For        For        For
5          Elect Ryuichi            Mgmt       For        For        For
            Terabayashi

6          Elect Kazuyoshi Okada    Mgmt       For        For        For
7          Elect Tsutomu Tsukada    Mgmt       For        For        For
8          Elect Toshikazu Tamura   Mgmt       For        For        For
9          Elect Masatoshi Tsuda    Mgmt       For        For        For

________________________________________________________________________________
Manitoba Telecom Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CINS 563486109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Pierre Blouin      Mgmt       For        For        For
3          Elect Jocelyne           Mgmt       For        For        For
            Cote-O'Hara

4          Elect N. Ashleigh        Mgmt       For        For        For
            Everett

5          Elect Gary Filmon        Mgmt       For        For        For
6          Elect Gregory Hanson     Mgmt       For        For        For
7          Elect Kishore Kapoor     Mgmt       For        For        For
8          Elect David Leith        Mgmt       For        For        For
9          Elect H. Sanford Riley   Mgmt       For        For        For
10         Elect D. Samuel          Mgmt       For        For        For
            Schellenberg

11         Elect Carol Stephenson   Mgmt       For        For        For


12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manitou BF
Ticker     Security ID:             Meeting Date          Meeting Status
MTU        CINS F59766109           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

12         Amendment Regarding      Mgmt       For        For        For
            Shareholders'
            Meetings

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
MAPELEY LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G58216105           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To re-elect Cameron      Mgmt       N/A        Abstain    N/A
            MacDougall as a
            Director

2          To re-elect Mark Smith   Mgmt       N/A        Abstain    N/A
            as a
            Director

3          To re-appoint Ernst &    Mgmt       N/A        Abstain    N/A
            Young LLP as auditors
            of the Company to hold
            office     from the
            conclusion of this
            meeting until the
            conclusion of the next
            annual   general
            meeting at which
            accounts are laid
            before the Company and
            to          authorise
            the Directors to fix
            their
            remuneration


________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CINS 564905107           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

3          Elect Gregory Boland     Mgmt       For        For        For
4          Elect John Bragg         Mgmt       For        For        For
5          Elect David Emerson      Mgmt       For        For        For
6          Elect Jeffrey Gandz      Mgmt       For        For        For
7          Elect Claude Lamoureux   Mgmt       For        For        For
8          Elect J. Scott McCain    Mgmt       For        For        For
9          Elect Michael McCain     Mgmt       For        For        For
10         Elect Diane McGarry      Mgmt       For        For        For
11         Elect James Olson        Mgmt       For        For        For


12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CINS 564905107           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Marfin Investment Group
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments


________________________________________________________________________________
Marfin Investment Group
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For








________________________________________________________________________________
Marfin Investment Group
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Revocation of Reverse    Mgmt       For        For        For
            Stock
            Split

3          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Nominating and           Mgmt       For        Abstain    Against
            Compensation
            Committee's
            Report

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Registered
            Office

9          Amendment to Terms of    Mgmt       For        Abstain    Against
            2011 Convertible Debt
            Instruments

10         Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Marfin Investment Group Holdings S.A. (fka Marfin Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Reverse Stock Split      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments


________________________________________________________________________________
MARR S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MARR       CINS T6456M106           04/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Elect Claudia Cremonini  Mgmt       For        For        For
4          List Presented by        Mgmt       N/A        For        N/A
            Cremonini
            S.p.A.

5          List Presented by        Mgmt       N/A        For        N/A
            Cremonini
            S.p.A.

6          Remuneration Report      Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Marston's plc
Ticker     Security ID:             Meeting Date          Meeting Status
MARS       CINS G5852L104           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect David Thompson     Mgmt       For        For        For
4          Elect Andrew Andrea      Mgmt       For        For        For
5          Elect Rosalind Cuschieri Mgmt       For        Against    Against
6          Elect Alistair Darby     Mgmt       For        For        For
7          Elect Ralph Findlay      Mgmt       For        For        For
8          Elect Neil Goulden       Mgmt       For        Against    Against
9          Elect Robin Hodgson      Mgmt       For        Against    Against
10         Elect Robin Rowland      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Martinrea International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRE        cins 573459104           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Robert Wildeboer   Mgmt       For        For        For
3          Elect Natale Rea         Mgmt       For        For        For
4          Elect Zoran Arandjelovic Mgmt       For        For        For
5          Elect Fred Olson         Mgmt       For        For        For
6          Elect Suleiman Rashid    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Marudai Food Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2288       CINS J39831128           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Kubota     Mgmt       For        Against    Against
3          Elect Yoshikazu Sawanaka Mgmt       For        For        For
4          Elect Yasumi Shukuri     Mgmt       For        Against    Against
5          Elect Motoaki Nishimura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Maruha Nichiro Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
1334       CINS J4001N100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshio Kushiro     Mgmt       For        Against    Against
3          Elect Shigeru Itoh       Mgmt       For        For        For
4          Elect Michiroh Sakai     Mgmt       For        For        For
5          Elect Hiroshi Imamura    Mgmt       For        For        For
6          Elect Akinori Murata     Mgmt       For        For        For
7          Elect Jun Watanabe       Mgmt       For        For        For
8          Elect Wataru Nemoto      Mgmt       For        For        For
9          Elect Atsushi Nagano     Mgmt       For        For        For
10         Elect Yoshiroh Nakabe    Mgmt       For        For        For
11         Elect Chihiro Mitamura   Mgmt       For        For        For
12         Elect Toshiyuki Nagai    Mgmt       For        For        For
13         Elect Akira Kawamura     Mgmt       For        Against    Against

________________________________________________________________________________
Maruichi Steel Tube Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5463       CINS J40046104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Seiji Yoshimura    Mgmt       For        Against    Against
3          Elect Hiroyuki Suzuki    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Yoshimura

5          Elect Daiji Horikawa     Mgmt       For        For        For
6          Elect Shohzoh Suzuki     Mgmt       For        For        For
7          Elect Yoshitaka Meguro   Mgmt       For        For        For
8          Elect Yoshifumi Takasago Mgmt       For        For        For
9          Elect Kenjiroh Nakano    Mgmt       For        For        For












________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Michio Matsui      Mgmt       For        Against    Against
3          Elect Hirohito Imada     Mgmt       For        For        For
4          Elect Takashi Moribe     Mgmt       For        For        For
5          Elect Akira  Warita      Mgmt       For        For        For
6          Elect Akihiro Ichimura   Mgmt       For        For        For
7          Elect Masashi Watanabe   Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Shinichi Uzawa     Mgmt       For        For        For
10         Elect Norio Igarashi     Mgmt       For        For        For
11         Elect Yasuo  Mochizuki   Mgmt       For        Against    Against
12         Elect Yoshio Yoshida as  Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Matsumotokiyoshi Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3088       CINS J41208109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Namio Matsumoto    Mgmt       For        For        For
4          Elect Kazuo Narita       Mgmt       For        For        For
5          Elect Kiyoo Matsumoto    Mgmt       For        For        For
6          Elect Tetsuo  Matsumoto  Mgmt       For        Against    Against
7          Elect Kohichi Nezu       Mgmt       For        For        For
8          Elect Masahiro Ohya      Mgmt       For        For        For
9          Elect Ryohichi Kobayashi Mgmt       For        For        For
10         Elect Kenichi Ohyama     Mgmt       For        For        For

11         Elect Satoru Suzuki      Mgmt       For        For        For
12         Elect Minoru Hino        Mgmt       For        For        For
13         Elect Tohru Naruse as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Maurel & Prom
Ticker     Security ID:             Meeting Date          Meeting Status
MAU        CINS F60858101           06/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Gerard Andreck     Mgmt       For        For        For
10         Elect Ambroise Bryant    Mgmt       For        For        For
            Chukwueloka
            Orjiako

11         Elect Alexandre Vilgrain Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement


16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

17         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maurel & Prom
Ticker     Security ID:             Meeting Date          Meeting Status
MAU        CINS F60858101           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             France
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          Spin-Off of Maurel &     Mgmt       For        For        For
            Prom
            Nigeria

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Max Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6454       CINS J41508102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mitsuteru Kurosawa Mgmt       For        Against    Against
4          Elect Satoshi Kogure     Mgmt       For        For        For
5          Elect Masaaki Hatakeyama Mgmt       For        For        For
6          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
McBride plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCB        CINS G5922D108           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Iain Napier        Mgmt       For        Against    Against
5          Elect Richard Armitage   Mgmt       For        For        For
6          Elect Christine          Mgmt       For        For        For
            Bogdanowicz-Bindert

7          Elect Christopher Bull   Mgmt       For        For        For
8          Elect Robert Lee         Mgmt       For        For        For
9          Elect Sandra Turner      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         B Shares in Lieu of      Mgmt       For        For        For
            Cash
            Dividend

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Meda AB
Ticker     Security ID:             Meeting Date          Meeting Status
MEDA-A     CINS W5612K109           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

19         Election of Chairman     Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Editorial
            Changes

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Mediaset Espana Comunicacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TL5        CINS E7418Y101           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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/Dividend

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Directors' Fees          Mgmt       For        For        For
10         Share Purchase Plan      Mgmt       For        For        For
11         Stock Option Plan        Mgmt       For        Against    Against
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        For        For
14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Medica SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CINS F66424114           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-option of Anne
             Lalou

8          Elect Sophie Beuvaden    Mgmt       For        For        For
            (MAAF Assurances
            SA)

9          Elect Francoise Debrus   Mgmt       For        For        For
            (Predica
            SA)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authority to Grant       Mgmt       For        Against    Against
            Warrants

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mediolanum S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CINS T66932111           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Elect Maria Alessandra   Mgmt       For        For        For
            Zunino de
            Pignier

6          Remuneration Report      Mgmt       For        Against    Against
7          Amendment to the 2010    Mgmt       For        For        For
            Stock Option
            Plan

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mediq NV
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIQ      CINS N5557C112           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue or    Mgmt       For        For        For
            Repurchase Shares
            Pursuant to Dividend
            Payout

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect F.K. De Moor to    Mgmt       For        For        For
            the Supervisory
            Board

10         Elect Oern Stuge to the  Mgmt       For        For        For
            Supervisory
            Board

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Cancellation of Shares   Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Full Structure Regime    Mgmt       For        N/A        N/A
16         Mitigated Structure      Mgmt       Against    For        Against
            Regime

17         Abolish Structure Regime Mgmt       Against    N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Meg Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CINS 552704108           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William McCaffrey  Mgmt       For        For        For
3          Elect David Wizinsky     Mgmt       For        For        For
4          Elect David Krieger      Mgmt       For        Against    Against
5          Elect Peter Kagan        Mgmt       For        For        For
6          Elect E. Peter Loughheed Mgmt       For        Against    Against
7          Elect Boyd Anderson      Mgmt       For        For        For
8          Elect Li Zheng           Mgmt       For        Against    Against
9          Elect James McFarland    Mgmt       For        For        For
10         Elect Harvey Doerr       Mgmt       For        Against    Against

11         Elect Robert Hodgins     Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Megmilk Snow Brand Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2270       CINS J41966102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Seko       Mgmt       For        Against    Against
4          Elect Akito Hattori as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

5          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Meidensha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6508       CINS J41594102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Wachi        Mgmt       For        For        For
4          Elect Gentaroh Kawashima Mgmt       For        For        For
5          Elect Takeshi Miida      Mgmt       For        For        For
6          Elect Kaoru Sutoh        Mgmt       For        For        For
7          Elect Kazuyuki Tanaka    Mgmt       For        For        For
8          Elect Masakiyo Inoue     Mgmt       For        Against    Against
9          Elect Yoshiaki Shin      Mgmt       For        For        For
10         Elect Akiomi Uzawa as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Melia Hotels International SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS E7366C101           06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Board Size               Mgmt       For        For        For
6          Elect Sebastian          Mgmt       For        For        For
            Escarrer
            Jaume

7          Elect Gabriel Juan       Mgmt       For        Against    Against
            Escarrer
            Jaume

8          Elect Maria Antonia      Mgmt       For        For        For
            Escarrer Jaume
            (Hoteles Mallorquines
            Consolidados
            S.A.)

9          Elect Luis Maria Diaz    Mgmt       For        For        For
            de
            Bustamente

10         Elect Jose Francisco     Mgmt       For        For        For
            Ibanez Llompart (Banco
            CAM)

11         Elect Francisco Javier   Mgmt       For        For        For
            Campo
            Garcia

12         Elect Fernando           Mgmt       For        For        For
            D'Ornellas
            Silva

13         Remuneration Report      Mgmt       For        For        For
14         Annual Bonus Scheme      Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Vesting of Old     Mgmt       For        Against    Against
            Incentive
            (2007-2012)

2          New Incentive            Mgmt       For        Against    Against
            (2012-2017)

3          Issuance of New          Mgmt       For        Against    Against
            Incentive
            Shares


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Christopher Miller Mgmt       For        For        For
5          Elect David Roper        Mgmt       For        For        For
6          Elect Simon Peckham      Mgmt       For        For        For
7          Elect Geoffrey Martin    Mgmt       For        For        For
8          Elect Miles Templeman    Mgmt       For        Against    Against
9          Elect Perry Crosthwaite  Mgmt       For        Against    Against
10         Elect John Grant         Mgmt       For        Against    Against
11         Elect Justin Dowley      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B126           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation


________________________________________________________________________________
Mercialys SA
Ticker     Security ID:             Meeting Date          Meeting Status
MERY       CINS F61573105           04/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Distribution of Special  Mgmt       For        For        For
            Dividend

8          Related Party            Mgmt       For        For        For
            Transaction (Sales
            Management
            Agreement)

9          Related Party            Mgmt       For        For        For
            Transactions (Service
            Agreements)

10         Elect Jacques Ehrmann    Mgmt       For        For        For
11         Elect Eric Sasson        Mgmt       For        For        For

12         Elect Pierre Vaquier     Mgmt       For        For        For
13         Elect Camille de         Mgmt       For        For        For
            Verdelhan

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meritz Fire & Marine Insurance CO., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000060     CINS Y5945N109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Member: HYEON Jae
            Myeong

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Mersen SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRN        CINS F9622M146           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Post-Employment          Mgmt       For        Against    Against
            Benefits (Luc
            Themelin)


10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital through
            Capitalizations

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

14         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meyer Burger Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
MBTN       CINS H5498Z128           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Peter Wagner       Mgmt       For        TNA        N/A
7          Elect Alexander Vogel    Mgmt       For        TNA        N/A

8          Elect Heinz Roth         Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Change of Corporate      Mgmt       For        TNA        N/A
            Headquarters

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        Against    Against
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Reg Sindall        Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        Against    Against
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L103           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L103           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kevin Loosemore    Mgmt       For        For        For
5          Elect Mike Phillips      Mgmt       For        For        For
6          Elect David Maloney      Mgmt       For        Against    Against
7          Elect Tom Skelton        Mgmt       For        For        For
8          Elect Paul Pester        Mgmt       For        For        For
9          Elect Karen Slatford     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Metty TANG Mei Lai Mgmt       For        For        For
6          Elect Angela WONG Ching  Mgmt       For        For        For
            Yi

7          Elect CHAN Kwan Hing     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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
            Related to
            Indemnification of
            Directors and
            Officers

3          Indemnification of       Mgmt       For        For        For
            Directors/Officers Who
            Are Not Controlling
            Shareholders

4          Indemnification of       Mgmt       For        For        For
            Officers Who Are
            Controlling
            Shareholders


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Indemnification of       Mgmt       For        For        For
            Directors/Officers

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Chairman Bonus           Mgmt       For        For        For
5          Short Term Incentive     Mgmt       For        For        For
            Plan for
            Chairman


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           07/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Aharon Fogel       Mgmt       For        Abstain    Against
5          Elect Ronit Abramzon     Mgmt       For        Abstain    Against
6          Elect Sergio Balbinot    Mgmt       For        Abstain    Against
7          Elect Dan Suesskind      Mgmt       For        Abstain    Against
8          Elect Alessandro Corsi   Mgmt       For        Abstain    Against

9          Elect Samuel Penchas     Mgmt       For        Abstain    Against
10         Elect Ran Croll          Mgmt       For        Abstain    Against
11         Elect Moshe Habbah       Mgmt       For        Abstain    Against
12         Elect Herzl Shalem       Mgmt       For        Abstain    Against
13         Elect Ronald Feinstein   Mgmt       For        Abstain    Against
14         Elect Aharon Fogel       Mgmt       For        Abstain    Against

________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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 Yaakov       Mgmt       For        For        For
            Danon as an External
            Director


________________________________________________________________________________
Mikuni Coca-Cola Bottling Company
Ticker     Security ID:             Meeting Date          Meeting Status
2572       CINS J42669101           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Motoyoshi Shiina   Mgmt       For        Against    Against
3          Elect Fumio Akachi       Mgmt       For        For        For
4          Elect Yasuji Okazeri     Mgmt       For        For        For
5          Elect Kazuaki Kogure     Mgmt       For        For        For
6          Elect Masaki Itoh        Mgmt       For        For        For
7          Elect Hiroyuki Sakai     Mgmt       For        For        For
8          Elect Mitsuru Makino     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For






________________________________________________________________________________
Milano Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MI         CINS T28224102           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Election of Director     Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares of
            Fondiaria-SAI
            S.p.A.

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares of
            Premafin Finanziaria
            S.p.A.


________________________________________________________________________________
Millennium & Copthorne Hotels plc
Ticker     Security ID:             Meeting Date          Meeting Status
MLC        CINS G6124F107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Shaukat Aziz       Mgmt       For        Against    Against
5          Elect Nicolas George     Mgmt       For        For        For
6          Elect Christopher Keljik Mgmt       For        For        For
7          Elect KWEK Leng Beng     Mgmt       For        Against    Against
8          Elect KWEK Leng Peck     Mgmt       For        Against    Against
9          Elect Alexander Waugh    Mgmt       For        For        For

10         Elect WONG Hong Ren      Mgmt       For        For        For
11         Elect KWEK Eik Sheng     Mgmt       For        For        For
12         Elect Ian Batey          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Renewal of the           Mgmt       For        For        For
            Co-operation
            Agreement

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Minebea Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6479       CINS J42884130           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Ministop Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9946       CINS J4294L100           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Yokoo      Mgmt       For        Against    Against
2          Elect Nobuyuki Abe       Mgmt       For        For        For
3          Elect Shigeru Tanaka     Mgmt       For        For        For
4          Elect Akihiko Maeda      Mgmt       For        For        For

5          Elect Akihiko Fujimoto   Mgmt       For        For        For
6          Elect Satoshi Ozeki      Mgmt       For        For        For
7          Elect Nobuo Tonokai      Mgmt       For        Against    Against

________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect MU Wei Zhong       Mgmt       For        Against    Against
6          Elect WANG Ching         Mgmt       For        Against    Against
7          Elect ZHANG Liren        Mgmt       For        For        For
8          Elect Fred WU Fong       Mgmt       For        For        For
9          Service Contract with    Mgmt       For        For        For
            ZHAO
            Feng

10         Service Contract with    Mgmt       For        Against    Against
            MU Wei
            Zhong

11         Service Contract with    Mgmt       For        For        For
            YU
            Zheng

12         Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

13         Service Contract with    Mgmt       For        Against    Against
            WANG
            Ching

14         Service Contract with    Mgmt       For        For        For
            ZHANG
            Liren

15         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

20         Adoption of the New      Mgmt       For        Against    Against
            Share Option Scheme
            and Termination of
            Existing Share Option
            Scheme

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           05/15/2012            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        Against    Against
3          Re-elect Colin Steyn     Mgmt       For        Against    Against

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiromasa  Suzuki   Mgmt       For        For        For
3          Elect Shinji Ogawa       Mgmt       For        For        For
4          Elect Takeshi Koyama     Mgmt       For        For        For
5          Elect Shiroh  Kudoh      Mgmt       For        For        For
6          Elect Naoji   Yui        Mgmt       For        For        For
7          Elect Nobumichi Hattori  Mgmt       For        For        For
8          Elect Yasunori  Kaneko   Mgmt       For        For        For
9          Elect Hisatsugu Nonaka   Mgmt       For        For        For
10         Elect Naoki Iguchi       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mirae Asset Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
037620     CINS Y6074E100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Executive    Mgmt       For        For        For
            Director as an Audit
            Committee Member: LEE
            Gwang
            Sup

6          Election of Independent  Mgmt       For        For        For
            Directors as Audit
            Committee Members
            (Slate)

7          Directors' Fees          Mgmt       For        For        For
8          Grant of Share Option    Mgmt       For        For        For

________________________________________________________________________________
MIRAIT Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1417       CINS J4307G106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Goroh Yagihashi    Mgmt       For        For        For
4          Elect Masatoshi   Suzuki Mgmt       For        For        For
5          Elect Fumio   Takaesu    Mgmt       For        For        For
6          Elect Kenichi Nishimura  Mgmt       For        For        For
7          Elect Ikuo Washiyama     Mgmt       For        For        For
8          Elect Yuhsuke Kodama     Mgmt       For        For        For
9          Elect Yoshimasa Tokui    Mgmt       For        For        For
10         Elect Manabu Kiriyama    Mgmt       For        For        For
11         Elect Katsuhiko Tanabe   Mgmt       For        For        For
12         Elect Yasushi Komono     Mgmt       For        For        For
13         Elect Nobuyoshi Tanaka   Mgmt       For        For        For
14         Elect Yoshimichi         Mgmt       For        Against    Against
            Suganuma


________________________________________________________________________________
Misawa Homes Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
1722       CINS J43129105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Teiji Tachibana    Mgmt       For        Against    Against
4          Elect Nobuo Takenaka     Mgmt       For        For        For
5          Elect Takeo Tohkai       Mgmt       For        For        For
6          Elect Toshitsugu Hirata  Mgmt       For        For        For
7          Elect Shigeharu          Mgmt       For        For        For
            Wakatsuki

8          Elect Hiroomi Tanaka     Mgmt       For        For        For
9          Elect Sumio Yokota       Mgmt       For        For        For
10         Elect Masahiro Nakagami  Mgmt       For        For        For
11         Elect Yuji Gotoh         Mgmt       For        For        For
12         Elect Takahiro Kagawa    Mgmt       For        Against    Against
13         Elect Yasuhiko Naruse    Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi Saegusa    Mgmt       For        For        For
5          Elect Masayuki Takaya    Mgmt       For        For        For
6          Elect Masahiko Eguchi    Mgmt       For        For        For
7          Elect Ryusei Ohno        Mgmt       For        For        For
8          Elect Tokuya Ikeguchi    Mgmt       For        For        For

9          Elect Yoshiyuki Sanada   Mgmt       For        For        For
10         Elect Hiroshi Fukino     Mgmt       For        For        For
11         Elect Tsuyoshi Numagami  Mgmt       For        For        For
12         Elect Hideaki Hirai      Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Misys plc
Ticker     Security ID:             Meeting Date          Meeting Status
MSY        CINS G61572197           04/24/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
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          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
Misys plc
Ticker     Security ID:             Meeting Date          Meeting Status
MSY        CINS G61572197           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Certain      Mgmt       For        For        For
            Provisions for
            Implementing the
            Scheme


________________________________________________________________________________
Misys plc
Ticker     Security ID:             Meeting Date          Meeting Status
MSY        CINS G61572197           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Sir James Crosby   Mgmt       For        For        For
4          Elect Mike Lawrie        Mgmt       For        For        For
5          Elect Stephen Wilson     Mgmt       For        For        For

6          Elect John Ormerod       Mgmt       For        Against    Against
7          Elect Jeffrey Ubben      Mgmt       For        For        For
8          Elect John King          Mgmt       For        For        For
9          Elect Philip Rowley      Mgmt       For        For        For
10         Elect Timothy Tuff       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Mitie Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTO        CINS G6164F157           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Roger Matthews     Mgmt       For        For        For
5          Elect Ian Stewart        Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Suzanne Baxter     Mgmt       For        For        For
8          Elect Bill Robson        Mgmt       For        For        For
9          Elect Larry Hirst        Mgmt       For        For        For
10         Elect David Jenkins      Mgmt       For        For        For
11         Elect Terry Morgan       Mgmt       For        For        For
12         Elect Graeme Potts       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Executive Share Option   Mgmt       For        For        For
            Scheme
            Renewal

18         SAYE Scheme Renewal      Mgmt       For        For        For
19         Share Incentive Plan     Mgmt       For        For        For
            Renewal

20         Adoption of New Articles Mgmt       For        For        For
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days.


________________________________________________________________________________
Mitie Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTO        CINS G6164F157           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          MTFM Scheme              Mgmt       For        For        For
2          MFM Ireland Scheme       Mgmt       For        For        For
3          MBSUK Scheme             Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mitsubishi Logistics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9301       CINS J44561108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoshi Ban         Mgmt       For        Against    Against
4          Elect Tetsuroh Okamoto   Mgmt       For        For        For
5          Elect Makoto Sakaizawa   Mgmt       For        For        For

6          Elect Kohji Yoneyama     Mgmt       For        For        For
7          Elect Yuichi Hashimoto   Mgmt       For        For        For
8          Elect Minoru Makihara    Mgmt       For        For        For
9          Elect Jiroh Nemoto       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Kenji Irie         Mgmt       For        For        For
12         Elect Yoshinori Watabe   Mgmt       For        For        For
13         Elect Akio Matsui        Mgmt       For        For        For
14         Elect Masato Hohki       Mgmt       For        For        For
15         Elect Kazuhiko Takayama  Mgmt       For        For        For
16         Elect Takanori Miyazaki  Mgmt       For        For        For
17         Elect Yohnosuke Yamada   Mgmt       For        For        For
18         Elect Shunkyoh Harada    Mgmt       For        Against    Against
19         Bonus                    Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Paper Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3864       CINS J44217115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kunio  Suzuki      Mgmt       For        Against    Against
3          Elect Masami Mizuno      Mgmt       For        For        For
4          Elect Mitsuo Ushijima    Mgmt       For        For        For
5          Elect Kanji Itakura      Mgmt       For        For        For
6          Elect Hiroshi Nozawa     Mgmt       For        For        For
7          Elect Kazuhisa Taguchi   Mgmt       For        For        For
8          Elect Junji Harada       Mgmt       For        For        For
9          Elect Tomohisa           Mgmt       For        Against    Against
             Shinagawa

10         Elect Shigeru Uemura as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor




________________________________________________________________________________
Mitsubishi Shokuhin Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7451       CINS J6577M101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kanji Nakano       Mgmt       For        Against    Against
3          Elect Takeshi Inoue      Mgmt       For        For        For
4          Elect Takao Nakajima     Mgmt       For        For        For
5          Elect Tadanori Imamura   Mgmt       For        For        For
6          Elect Ryohzoh Nishioka   Mgmt       For        For        For
7          Elect Yoshiyuki Shimada  Mgmt       For        For        For
8          Elect Tohru Moriyama     Mgmt       For        For        For
9          Elect Kazuya  Kawaguchi  Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Steel Manufacturing Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5632       CINS J44475101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shuichiroh Sekine  Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Tanabe Pharma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4508       CINS J4448H104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michihiro Tsuchiya Mgmt       For        For        For
4          Elect Kuniaki Kaga       Mgmt       For        For        For
5          Elect Kenichi Yanagisawa Mgmt       For        For        For
6          Elect Kenkichi Kosakai   Mgmt       For        For        For
7          Elect Masayuki Mitsuka   Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Shigehiko Hattori  Mgmt       For        For        For
10         Elect Seishiroh Yoshioka Mgmt       For        For        For
11         Elect Hidetaka Tomita    Mgmt       For        Against    Against
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Momose       Mgmt       For        For        For
4          Elect Kohji Saimura      Mgmt       For        For        For
5          Elect Kazuo Seki         Mgmt       For        For        For
6          Elect Kohichi Sakamoto   Mgmt       For        For        For
7          Elect Taichi Itoh        Mgmt       For        For        For
8          Elect Nobuyoshi Ishii    Mgmt       For        For        For
9          Elect Osamu Miki         Mgmt       For        For        For
10         Elect Kiyoshi Tada       Mgmt       For        For        For
11         Elect Tadashi Ishikawa   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against





________________________________________________________________________________
Mitsui Matsushima Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1518       CINS J44862100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Shinichiroh        Mgmt       For        Against    Against
            Kushima

3          Elect Noriyuki Shibasaki Mgmt       For        For        For
4          Elect Tsuneo Amano       Mgmt       For        For        For
5          Elect Shinji Koyanagi    Mgmt       For        For        For
6          Elect Takashi Shinohara  Mgmt       For        For        For
7          Elect Takashige Araki    Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Soko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9302       CINS J45314101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Tamura       Mgmt       For        For        For
2          Elect Kei Fujioka        Mgmt       For        For        For
3          Elect Jiroh Kaeriyama    Mgmt       For        For        For
4          Elect Makoto Ikari       Mgmt       For        For        For
5          Elect Yukihiro Nakaya    Mgmt       For        For        For
6          Elect Sohji Takekuma     Mgmt       For        For        For
7          Elect Makoto Tawaraguchi Mgmt       For        For        For
8          Elect Eiji Michise       Mgmt       For        For        For
9          Elect Motome Ikeda       Mgmt       For        For        For
10         Elect Kohji Yagawa       Mgmt       For        For        For
11         Elect Yasuhiko Fukatsu   Mgmt       For        For        For
12         Elect Kazunari Uchida    Mgmt       For        For        For
13         Elect Keiichi Ohkubo     Mgmt       For        For        For



________________________________________________________________________________
Mitsui Sugar Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2109       CINS J45163102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masaaki Iida       Mgmt       For        Against    Against
3          Elect Tateo Nomura       Mgmt       For        For        For
4          Elect Yutaroh Tako       Mgmt       For        For        For
5          Elect Yohichi Hayashi    Mgmt       For        For        For
6          Elect Hiroaki Saiga      Mgmt       For        For        For
7          Elect Hidetoshi Soga     Mgmt       For        For        For
8          Elect Hiroyuki Ikeda     Mgmt       For        For        For
9          Elect Keizoh Yamamoto    Mgmt       For        For        For

________________________________________________________________________________
Mitsumi Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6767       CINS J45464120           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeru Moribe     Mgmt       For        Against    Against
2          Elect Yasuo Hirose       Mgmt       For        For        For
3          Elect Fujio Furukawa     Mgmt       For        For        For
4          Elect Megumi Yamada      Mgmt       For        For        For
5          Elect Motomu Saitoh      Mgmt       For        For        For
6          Elect Hiroshi Asoh       Mgmt       For        For        For
7          Elect Keisyoh Fujiwara   Mgmt       For        For        For
8          Elect Kohichi Seno       Mgmt       For        For        For
9          Elect Hidetoshi Hamai    Mgmt       For        For        For
10         Elect Shizuumi Nojima    Mgmt       For        For        For
11         Elect Makoto Yamada      Mgmt       For        For        For




________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shohzoh Shiraishi  Mgmt       For        Against    Against
3          Elect Yuji Takahashi     Mgmt       For        For        For
4          Elect Yoshihisa          Mgmt       For        For        For
            Seriguchi

5          Elect Akihiko Noguchi    Mgmt       For        For        For
6          Elect Kimiaki Hosokawa   Mgmt       For        For        For
7          Elect Yasuo Ochi         Mgmt       For        For        For
8          Elect Hiroshi Fukushima  Mgmt       For        For        For
9          Elect Seigo Tange        Mgmt       For        For        For
10         Elect Masakatsu          Mgmt       For        For        For
            Nishihara

11         Elect Daisuke Miyauchi   Mgmt       For        For        For
12         Elect Takashi Morimatsu  Mgmt       For        For        For
13         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

14         Statutory Auditors' Fees Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M9540S110           07/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Elect Jacob Perry        Mgmt       For        Abstain    Against
4          Elect Moshe Wertheim     Mgmt       For        Abstain    Against
5          Elect Zvi Ephrat         Mgmt       For        Abstain    Against
6          Elect Ron Gazit          Mgmt       For        Abstain    Against

7          Elect Liora Ofer         Mgmt       For        Abstain    Against
8          Elect Avraham Shochat    Mgmt       For        Abstain    Against
9          Elect Dov Mishor         Mgmt       For        Abstain    Against
10         Elect Mordechai Meir     Mgmt       For        Abstain    Against
11         Elect Yossi Shahak       Mgmt       For        Abstain    Against
12         Elect Moshe Vidman       Mgmt       For        Abstain    Against
13         Elect Jonathan Kaplan    Mgmt       For        Abstain    Against
14         Election of Directors    Mgmt       For        Abstain    Against
15         Ratify Brightman         Mgmt       For        Abstain    Against
            Almagor Zohar and
            Shoti as
            Auditors

16         Approve Bonus of Board   Mgmt       For        Abstain    Against
            Chairman

17         Amend Director           Mgmt       For        Abstain    Against
            Indemnification
            Agreements

18         Amend Director           Mgmt       For        Abstain    Against
            Indemnification
            Agreements


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M9540S110           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to            Mgmt       For        Abstain    Against
            Provisions Relating
            the D&O Liability
            Insurance and
            Indemnity

3          Amendments to Articles   Mgmt       For        Abstain    Against
            Relating to D&O
            Indemnity
            Undertakings


________________________________________________________________________________
Mobimo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOBN       CINS H55058103           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratify Daniel Crausaz    Mgmt       For        TNA        N/A
6          Ratify Brian Fischer     Mgmt       For        TNA        N/A
7          Ratify Bernard           Mgmt       For        TNA        N/A
            Guillelmon

8          Ratify Wilhelm Hansen    Mgmt       For        TNA        N/A
9          Ratify Paul Rambert      Mgmt       For        TNA        N/A
10         Ratify Peter Schaub      Mgmt       For        TNA        N/A
11         Ratify Paul Schnetzer    Mgmt       For        TNA        N/A
12         Ratify Georges Theiler   Mgmt       For        TNA        N/A
13         Ratify Urs Ledermann     Mgmt       For        TNA        N/A
14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

15         Elect Daniel Crausaz     Mgmt       For        TNA        N/A
16         Elect Brian Fischer      Mgmt       For        TNA        N/A
17         Elect Bernard Guillelmon Mgmt       For        TNA        N/A
18         Elect Wilhelm Hansen     Mgmt       For        TNA        N/A
19         Elect Paul Rambert       Mgmt       For        TNA        N/A
20         Elect Peter Schaub       Mgmt       For        TNA        N/A
21         Elect Georges Theiler    Mgmt       For        TNA        N/A
22         Elect Urs Ledermann      Mgmt       For        TNA        N/A
23         Appointment of Auditor   Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Mobistar SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOBB       CINS B60667100           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Remuneration Report      Mgmt       For        For        For
6          Approval of the Annual   Mgmt       For        For        For
            Accounts; Allocation
            of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Ratification of the      Mgmt       For        For        For
            Co-option of Jean Marc
            Harion

10         Ratification of the      Mgmt       For        For        For
            Co-option of
            Geneveieve
            Andre-Berliat

11         Authority to Depart      Mgmt       For        Against    Against
            from Vesting and
            Performance Period
            Requirements

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendments to Company    Mgmt       For        For        For
            Purpose

14         Authority to Coordinate  Mgmt       For        For        For
            Articles

15         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale and France
            Telecom)

16         Change in Control        Mgmt       For        For        For
            Clause (Axus and
            France
            Telecom)

17         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale Private
            Banking Belgium and
            France
            Telecom)

18         Change in Control        Mgmt       For        For        For
            Clause (Flemish
            Government)

19         Change in Control        Mgmt       For        For        For
            Clause (Sprint
            Spectrum)


________________________________________________________________________________
Mochida Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4534       CINS J46152104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Naoyuki Mochida    Mgmt       For        Against    Against
3          Elect Makoto Aoki        Mgmt       For        For        For
4          Elect Kaoru Sasaki       Mgmt       For        For        For

5          Elect Yasuo Isomura      Mgmt       For        For        For
6          Elect Yohichi Kohno      Mgmt       For        For        For
7          Elect Tamio Nakamura     Mgmt       For        For        For
8          Elect Akira Hirata       Mgmt       For        For        For
9          Elect Keiichi Sagisaka   Mgmt       For        For        For
10         Elect Chu Sakata         Mgmt       For        For        For
11         Elect Hiroshi Nakamura   Mgmt       For        For        For
12         Elect Tomoo Kugisawa     Mgmt       For        For        For
13         Elect Kiyotaka Ishikawa  Mgmt       For        Against    Against

________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long Term Incentive Plan Mgmt       For        For        For
22         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Monadelphous Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MND        CINS Q62925104           11/22/2011            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          Re-elect Irwin Tollman   Mgmt       For        Against    Against
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD Robert  Mgmt       For        For        For
            Velletri)

5          Amendment to the         Mgmt       For        For        For
            Employee Option
            Plan

6          Ratify Issue of          Mgmt       For        For        For
            Securities

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Monex Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8698       CINS J4656U102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ohki  Matsumoto    Mgmt       For        For        For

5          Elect Shohji Kuwashima   Mgmt       For        For        For
6          Elect Takashi Ohyagi     Mgmt       For        For        For
7          Elect Salomon Sredni     Mgmt       For        For        For
8          Elect Yuko Kawamoto      Mgmt       For        For        For
9          Elect Jun Makihara       Mgmt       For        For        For
10         Elect Takeo Katoh        Mgmt       For        For        For
11         Elect Haruyuki Urata     Mgmt       For        For        For
12         Elect Kaoru Hayashi      Mgmt       For        Against    Against
13         Elect Kenji Itoh as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Mongolia Energy Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
276        CINS G6260K126           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect LIU Zhou Wei       Mgmt       For        Against    Against
5          Elect Yvette Ong         Mgmt       For        For        For
6          Elect Peter Pun          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Morguard Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MRT.UT     cins 617914106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Fraser Berrill     Mgmt       For        For        For

3          Elect Michael Catford    Mgmt       For        Against    Against
4          Elect Paul Cobb          Mgmt       For        For        For
5          Elect David King         Mgmt       For        For        For
6          Elect Edward Kress       Mgmt       For        Against    Against
7          Elect Michael Nesbitt    Mgmt       For        For        For
8          Elect K. Rai Sahi        Mgmt       For        Against    Against
9          Elect Antony Stephens    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mori Seiki Company
Ticker     Security ID:             Meeting Date          Meeting Status
6141       CINS J46496121           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiko Mori      Mgmt       For        Against    Against
3          Elect Tatsuo Kondoh      Mgmt       For        For        For
4          Elect Hiroaki Tamai      Mgmt       For        For        For
5          Elect Naoshi Takayama    Mgmt       For        For        For
6          Elect Hisao Satoh        Mgmt       For        For        For

________________________________________________________________________________
Morinaga Milk Industry Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2264       CINS J46410114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Sadao Bunya        Mgmt       For        For        For
4          Elect Nobuo Iijima       Mgmt       For        Against    Against
5          Elect Mieko Tomita       Mgmt       For        For        For
6          Elect Ichiroh Katoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
MOS Foods Services Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8153       CINS J46754107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Atsushi Sakurada   Mgmt       For        Against    Against
3          Elect Shigeru Tamura     Mgmt       For        For        For
4          Elect Jun Nakai          Mgmt       For        For        For
5          Elect Ryuhei Fukushima   Mgmt       For        For        For
6          Elect Yoshimi Tsuzuki    Mgmt       For        For        For
7          Elect Eisuke Nakamura    Mgmt       For        For        For
8          Elect Tsuneomi Haraguchi Mgmt       For        For        For
9          Elect Kohichi Gotoh      Mgmt       For        For        For
10         Elect Morio Nishikawa    Mgmt       For        For        For
11         Elect Toshifumi          Mgmt       For        For        For
            Hanegawa as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Mothercare plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTC        CINS G6291S106           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Neil Harrington    Mgmt       For        For        For
5          Elect Richard Rivers     Mgmt       For        For        For
6          Elect Amanda Mackenzie   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Motor Oil (Hellas) Corinth Refineries S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CINS X55904100           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Related Party            Mgmt       For        Against    Against
            Transactions

3          Authorization of Legal   Mgmt       For        Against    Against
            Formalities


________________________________________________________________________________
Motor Oil (Hellas) Corinth Refineries S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CINS X55904100           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Election of Directors    Mgmt       For        Abstain    Against
5          Election of Audit        Mgmt       For        Abstain    Against
            Committee

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mount Gibson Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MGX        CINS Q64224100           11/16/2011            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          Re-elect Alan Jones      Mgmt       For        Against    Against
3          Elect Geoffrey Hill      Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For








________________________________________________________________________________
Mullen Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MTL        CINS 625284104           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Alan Archibald     Mgmt       For        For        For
4          Elect Greg Bay           Mgmt       For        Against    Against
5          Elect Steven Grant       Mgmt       For        For        For
6          Elect Dennis Hoffman     Mgmt       For        For        For
7          Elect Stephen Lockwood   Mgmt       For        For        For
8          Elect David Mullen       Mgmt       For        Against    Against
9          Elect Murray Mullen      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Musashi Seimitsu Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
7220       CINS J46948105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Ohtsuka    Mgmt       For        Against    Against
3          Elect Tohru Ogawa        Mgmt       For        For        For
4          Elect Ikuo Makino        Mgmt       For        For        For
5          Elect Hideyo Saitoh      Mgmt       For        For        For
6          Elect Akiteru Kasai      Mgmt       For        For        For
7          Elect Haruhisa Ohtsuka   Mgmt       For        For        For
8          Elect Naohiro Matsumoto  Mgmt       For        For        For
9          Elect Kohji Horibe       Mgmt       For        For        For
10         Elect Goroh Kamino       Mgmt       For        Against    Against
11         Elect Hideki Sorimachi   Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Musashino Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8336       CINS J46883104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kenichiroh Inaba   Mgmt       For        Against    Against
4          Elect Kohichi Akagi      Mgmt       For        Against    Against
5          Elect Nobuhiro Fukazawa  Mgmt       For        For        For
6          Elect Hidemi Shimizu     Mgmt       For        Against    Against

________________________________________________________________________________
Mytilineos Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MYTIL      CINS X56014131           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Amendments to Articles   Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Mytilineos Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MYTIL      CINS X56014131           07/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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 Directors    Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
N Brown Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWNG       CINS G64036125           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Dean Moore         Mgmt       For        For        For
5          Elect John McGuire       Mgmt       For        Against    Against
6          Elect Lord Alliance      Mgmt       For        For        For
7          Elect Nigel Alliance     Mgmt       For        For        For
8          Elect Ivan Fallon        Mgmt       For        Against    Against
9          Elect Lord Stone         Mgmt       For        Against    Against
10         Elect Anna Ford          Mgmt       For        Against    Against
11         Elect Alan White         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Adoption of New Articles Mgmt       For        For        For
________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuyuki           Mgmt       For        Against    Against
             Matsumoto

4          Elect Kazuaki Kotani     Mgmt       For        For        For
5          Elect Shigeki  Tsubouchi Mgmt       For        For        For
6          Elect Yohsuke   Mishiro  Mgmt       For        For        For
7          Elect Yujiroh  Imamura   Mgmt       For        For        For
8          Elect Hiroyuki   Aoi     Mgmt       For        For        For
9          Elect Tsutomu Sakamoto   Mgmt       For        For        For
10         Elect Nobutaka Osada     Mgmt       For        For        For
11         Elect Kohji Fujii        Mgmt       For        For        For
12         Elect Nobuyoshi Yamanaka Mgmt       For        For        For
13         Elect Masao Imamura      Mgmt       For        For        For
14         Elect Tetsuya   Ishimaru Mgmt       For        For        For
15         Elect Hiroshi   Mitani   Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nachi-Fujikoshi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6474       CINS J47098108           02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Naoto Nakano       Mgmt       For        For        For
3          Elect Atsushi Saguchi    Mgmt       For        Against    Against
4          Elect Hiroshi Yamada     Mgmt       For        For        For
5          Elect Eiichi Fukushima   Mgmt       For        Against    Against

________________________________________________________________________________
Nagase & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8012       CINS J47270103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Nagase     Mgmt       For        For        For
4          Elect Makoto Tsuruoka    Mgmt       For        For        For
5          Elect Reiji Nagase       Mgmt       For        For        For
6          Elect Kazuo Nagashima    Mgmt       For        For        For
7          Elect Kenichi Matsuki    Mgmt       For        For        For
8          Elect Toshiroh Yamaguchi Mgmt       For        For        For
9          Elect Iwao Nakamura      Mgmt       For        For        For
10         Elect Hiroshi Hanamoto   Mgmt       For        For        For
11         Elect Osamu Morishita    Mgmt       For        For        For
12         Elect Yasuo Nishiguchi   Mgmt       For        For        For
13         Elect Hideo Yamashita    Mgmt       For        For        For
14         Elect Toshio Takano      Mgmt       For        For        For
15         Elect Hidekado Miyaji    Mgmt       For        For        For
            as Alternative
            Statutory
            Auditors


________________________________________________________________________________
Nakayama Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5408       CINS J48216121           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiromu   Fujii     Mgmt       For        Against    Against
2          Elect Kazuaki  Hakomori  Mgmt       For        For        For
3          Elect Hideyuki  Watanabe Mgmt       For        For        For
4          Elect Satoshi Yoshimura  Mgmt       For        For        For
5          Elect Ario Yamamoto      Mgmt       For        For        For
6          Elect Masahiro Matsuoka  Mgmt       For        For        For

7          Elect Takao Sasabe       Mgmt       For        Against    Against
8          Elect Masahiro           Mgmt       For        For        For
            Nakatsukasa as
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nal Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAE        CINS 62875E101           05/23/2012            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          Elect William Eeuwes     Mgmt       For        For        For
3          Elect Donald Ingram      Mgmt       For        For        For
4          Elect Kelvin Johnston    Mgmt       For        For        For
5          Elect Irvine Koop        Mgmt       For        For        For
6          Elect Gordon Lackenbauer Mgmt       For        For        For
7          Elect Barry Stewart      Mgmt       For        For        For
8          Elect Andrew Wiswell     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Merger/Acquisition       Mgmt       For        Against    Against

________________________________________________________________________________
Namyang Dairy Products Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
003920     CINS Y6201P101           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Allocation of            Mgmt       Against    N/A        N/A
            Profits/Dividends
            (Proposed by
            Shareholder)

4          Amendments to Articles   Mgmt       Against    For        Against
            (Proposed by
            Shareholder)

5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

7          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Nanto Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8367       CINS J48517106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiromune           Mgmt       For        Against    Against
            Nishiguchi

4          Elect Yasuo Shimakawa    Mgmt       For        For        For
5          Elect Kohsaku Yoshida    Mgmt       For        For        For
6          Elect Hidemitsu          Mgmt       For        For        For
            Mitsuhashi

7          Elect Takeyoshi Tamura   Mgmt       For        For        For
8          Elect Tohru Hagiwara     Mgmt       For        For        For
9          Elect Kiyohide Sawamura  Mgmt       For        For        For
10         Elect Taroh Hayama       Mgmt       For        Against    Against

________________________________________________________________________________
NCsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036570     CINS Y6258Y104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        Against    Against
            Director: KIM Taek
            Jin

4          Election of Independent  Mgmt       For        For        For
            Director: PARK Byung
            Moo

5          Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Byung
            Moo

6          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
NEC Fielding
Ticker     Security ID:             Meeting Date          Meeting Status
2322       CINS J4882F101           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukio Itoh         Mgmt       For        For        For
2          Elect Yoshinori Takasuka Mgmt       For        For        For
3          Elect Kenzoh Takemura    Mgmt       For        For        For
4          Elect Reiji Matsushita   Mgmt       For        For        For
5          Elect Hiroshi Sakuma     Mgmt       For        For        For
6          Elect Takao Kikuchi      Mgmt       For        For        For
7          Elect Takashi Miyamoto   Mgmt       For        For        For
8          Elect Yasuyuki Nakae     Mgmt       For        Against    Against
9          Elect Yasushi Abe        Mgmt       For        For        For
10         Elect Sachio Itasawa     Mgmt       For        For        For
11         Elect Takashi Yamane     Mgmt       For        For        For
12         Elect Masateru Yamazaki  Mgmt       For        Against    Against

________________________________________________________________________________
NEC Mobiling
Ticker     Security ID:             Meeting Date          Meeting Status
9430       CINS J48846109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Kohji Yamasaki     Mgmt       For        For        For
3          Elect Masaru Nagashima   Mgmt       For        For        For
4          Elect Kazuhito Kojima    Mgmt       For        For        For
5          Elect Shuji Niwano       Mgmt       For        For        For
6          Elect Masato Nakai       Mgmt       For        For        For
7          Elect Keita Satoh        Mgmt       For        For        For
8          Elect Hajime Matsukura   Mgmt       For        For        For
9          Elect Yutaka Watanabe    Mgmt       For        For        For
10         Elect Hajime Kinoshita   Mgmt       For        For        For

11         Elect Tetsuo Tanaka      Mgmt       For        Against    Against
12         Elect Masayoshi Kohgoku  Mgmt       For        Against    Against

________________________________________________________________________________
NEC Networks & System Integration
Ticker     Security ID:             Meeting Date          Meeting Status
1973       CINS J4884R103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Fujita     Mgmt       For        For        For
2          Elect Akinori Kanehako   Mgmt       For        For        For
3          Elect Takahiko Hara      Mgmt       For        For        For
4          Elect Takayuki Matsui    Mgmt       For        For        For
5          Elect Masao Wada         Mgmt       For        For        For
6          Elect Yohichi  Satoh     Mgmt       For        For        For
7          Elect Tetsujiroh Arano   Mgmt       For        For        For
8          Elect Yumiko Ichige      Mgmt       For        For        For
9          Elect Naoki Hashitani    Mgmt       For        For        For
10         Elect Junichi Okuyama    Mgmt       For        Against    Against
11         Elect Hirotaka Akizuki   Mgmt       For        For        For

________________________________________________________________________________
Neptune Orient Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N03        CINS V67005120           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Peter Wagner       Mgmt       For        For        For
4          Elect Christopher LAU    Mgmt       For        For        For
            Loke
            Sam

5          Elect LOW Check Kian     Mgmt       For        For        For
6          Elect WU Yibing          Mgmt       For        For        For
7          Elect Ng Yat Chung       Mgmt       For        For        For
8          Elect KWA Chong Seng     Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

12         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Net One Systems Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7518       CINS J48894109           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takayuki Yoshino   Mgmt       For        For        For
4          Elect Shingo Saitoh      Mgmt       For        For        For
5          Elect Tohru Arai         Mgmt       For        For        For
6          Elect Norihisa Katayama  Mgmt       For        For        For
7          Elect Yoshiharu Horiuchi Mgmt       For        For        For
8          Elect Kunio Kawakami     Mgmt       For        For        For
9          Elect Masasuke Naitoh    Mgmt       For        For        For
10         Elect Mitsuo Imai        Mgmt       For        For        For
11         Elect Masamichi Kikuchi  Mgmt       For        For        For
12         Elect Minoru Uchida      Mgmt       For        For        For
13         Elect Tadashi Nakaoka    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For








________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CINS 644535106           05/02/2012            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       For        For        For
3          Elect James Estey        Mgmt       For        Against    Against
4          Elect Robert Gallagher   Mgmt       For        For        For
5          Elect Vahan Kololian     Mgmt       For        For        For
6          Elect Martyn Konig       Mgmt       For        For        For
7          Elect Pierre Lassonde    Mgmt       For        For        For
8          Elect Randall Oliphant   Mgmt       For        For        For
9          Elect Raymond Threlkeld  Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
New Hope Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CINS Q66635105           11/17/2011            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        Against    Against
3          Re-elect David           Mgmt       For        Against    Against
            Williamson

4          Re-elect William Grant   Mgmt       For        For        For
5          Equity Grant (MD Robert  Mgmt       For        Against    Against
            Neale)








________________________________________________________________________________
New World China Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
917        CINS G6493A101           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Master Services          Mgmt       For        For        For
            Agreement


________________________________________________________________________________
New World China Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
917        CINS G6493A101           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Stewart LEUNG Chi  Mgmt       For        Against    Against
            Kin

7          Elect Alexander CHOW Yu  Mgmt       For        Against    Against
            Chun

8          Elect James TIEN Pei     Mgmt       For        Against    Against
            Chun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

________________________________________________________________________________
New World Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWR        CINS G65272109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Mike Salamon       Mgmt       For        For        For
4          Elect Klaus-Dieter Beck  Mgmt       For        For        For
5          Elect Marek Jelinek      Mgmt       For        For        For
6          Elect Zdenek Bakala      Mgmt       For        For        For
7          Elect Peter  Kadas       Mgmt       For        For        For
8          Elect Pavel Telicka      Mgmt       For        Against    Against
9          Elect Kostyantin Zhevago Mgmt       For        Against    Against
10         Elect Bessel  Kok        Mgmt       For        For        For
11         Elect Steven Schuit      Mgmt       For        For        For
12         Elect Paul Everard       Mgmt       For        For        For
13         Elect Barry Rourke       Mgmt       For        For        For
14         Elect Hans-Jorg Rudloff  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
NXI        CINS F6527B126           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Expenses

5          Allocation of Losses     Mgmt       For        For        For
6          Dividend                 Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Excluding CE Holding
            Promotion)

9          Related Party            Mgmt       For        For        For
            Transactions (CE
            Holding
            Promotion)

10         Severance Agreement      Mgmt       For        Against    Against
            (Alain
            Dinin)

11         Severance Agreement      Mgmt       For        Against    Against
            (Herve
            Denize)

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of Olivier
            Klein

13         Ratification of the      Mgmt       For        For        For
            Co-option of Luce
            Gendry

14         Elect Alain Dinin        Mgmt       For        For        For
15         Elect Herve Denize       Mgmt       For        For        For
16         Elect Francois Riahi     Mgmt       For        For        For
            (CE Holding
            Promotion)

17         Elect Olivier Klein      Mgmt       For        Against    Against
18         Elect Luce Gendry        Mgmt       For        For        For
19         Elect Miguel Sieler      Mgmt       For        For        For
20         Elect Bernard Comolet    Mgmt       For        Against    Against
21         Elect Alain David        Mgmt       For        For        For
22         Elect Anne-Marie de      Mgmt       For        For        For
            Chalambert

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

30         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

31         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

32         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

33         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Amendment Regarding      Mgmt       For        For        For
            Director Stock
            Ownership
            Requirements

36         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
NXI        CINS F6527B126           09/23/2011            Voted
Meeting Type                        Country of Trade
Special                             France
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          Distribution of Special  Mgmt       For        For        For
            Dividend

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ngk Spark Plug Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5334       CINS J49119100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Norio Katoh        Mgmt       For        Against    Against
3          Elect Kazuo  Kawahara    Mgmt       For        For        For
4          Elect Shinichi Odoh      Mgmt       For        For        For
5          Elect Takafumi Ohshima   Mgmt       For        For        For
6          Elect Shinji  Shibagaki  Mgmt       For        For        For
7          Elect Shogo Kawajiri     Mgmt       For        For        For
8          Elect Takeshi Nakagawa   Mgmt       For        For        For
9          Elect Shigehisa Sao      Mgmt       For        For        For
10         Elect Kenichi Masuda     Mgmt       For        Against    Against








________________________________________________________________________________
NH Hoteles
Ticker     Security ID:             Meeting Date          Meeting Status
NHH        CINS E7650R103           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Inaki Arratibel    Mgmt       For        For        For
            Olaziregi

4          Elect Rosalba Casiraghi  Mgmt       For        For        For
5          Elect Nuria              Mgmt       For        Against    Against
            Iturriagagoitia
            Ripoll

6          Elect Gilles Pelisson    Mgmt       For        For        For
7          Elect Manuel Lagares     Mgmt       For        For        For
            Gomez-Abascal

8          Elect Jose Maria         Mgmt       For        For        For
            Lopez-Elola
            Gonzalez

9          Elect Ramon Lanau Vinals Mgmt       For        For        For
10         Elect Jose Antonio       Mgmt       For        For        For
            Castro
            Sousa

11         Appointment of Auditor   Mgmt       For        For        For
12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 8          Mgmt       For        For        For
15         Amend Articles 21, 22,   Mgmt       For        For        For
            24, 25 and
            30

16         Amend Articles 53 and 54 Mgmt       For        For        For
17         Amend Articles 8, 9 and  Mgmt       For        For        For
            10

18         Amend Articles 13 and 14 Mgmt       For        For        For
19         Amend Article 22         Mgmt       For        For        For
20         Amend Article 27         Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mitsushige         Mgmt       For        For        For
            Kawakubo

4          Elect Hiroyuki Kado      Mgmt       For        Against    Against
5          Elect Akira Umebayashi   Mgmt       For        Against    Against
6          Elect Kenji Shimizu      Mgmt       For        For        For
7          Elect Hitoshi Horie      Mgmt       For        Against    Against
8          Elect Susumu Komori      Mgmt       For        Against    Against
9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
NHN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y6347M103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Article    Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Director: LEE Hae
            Jin

4          Elect HUH Yong Soo       Mgmt       For        For        For
5          Elect LEE Jong Woo       Mgmt       For        For        For
6          Elect HUH Yong Soo       Mgmt       For        For        For
7          Elect LEE Jong Woo       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against






________________________________________________________________________________
Nibe Industrier AB
Ticker     Security ID:             Meeting Date          Meeting Status
NIBE'B     CINS W57113115           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Compensation Guidelines  Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS M7494X101           09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ron Gutler         Mgmt       For        For        For
3          Elect Joseph Atsmon      Mgmt       For        For        For
4          Elect Rimon Ben-Shaoul   Mgmt       For        For        For
5          Elect Josef Dauber       Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        Against    Against
7          Elect David Kostman      Mgmt       For        For        For
8          Grant of Options to      Mgmt       For        For        For
            Directors

9          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

10         Indemnification of       Mgmt       For        For        For
            Directors/Officers

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Notice for
            Urgent Board
            Meetings

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee Quorum
            Requirements

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition

14         Indemnification of       Mgmt       For        For        For
            Directors/Officers

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Nichias Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5393       CINS J49205107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunihiko Yano      Mgmt       For        Against    Against
3          Elect Teruo Satoh        Mgmt       For        For        For
4          Elect Yasuo Yonezawa     Mgmt       For        For        For
5          Elect Yasuo Yoda         Mgmt       For        For        For
6          Elect Hideo Yokowatari   Mgmt       For        For        For
7          Elect Masayuki Tomita    Mgmt       For        For        For
8          Elect Shigeaki Mitsukuri Mgmt       For        For        For
9          Elect Satoru Koide       Mgmt       For        For        For
10         Elect Toshiyuki Takei    Mgmt       For        For        For
11         Elect Shohichi Yonezawa  Mgmt       For        For        For
12         Elect Keizoh Kamiya      Mgmt       For        For        For
13         Elect Yoshito            Mgmt       For        For        For
            Hirabayashi

14         Elect Tatsumi Johnoo     Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Nichicon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6996       CINS J49420102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazumi Matsushige  Mgmt       For        For        For
4          Elect Keiji Nishihata    Mgmt       For        For        For
5          Elect Kazunari Yamamoto  Mgmt       For        For        For
6          Elect Masahiro Morise    Mgmt       For        Against    Against

________________________________________________________________________________
Nichiden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9902       CINS J49442106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshihiko Nishiki  Mgmt       For        Against    Against
3          Elect Toshikazu Fuke     Mgmt       For        For        For
4          Elect Toshihiro Nishiki  Mgmt       For        For        For
5          Elect Junichi Nomura     Mgmt       For        For        For
6          Elect Hisataka Morita    Mgmt       For        For        For
7          Elect Kyohhei Sakakibara Mgmt       For        For        For
8          Elect Yoshiyuki Sakai    Mgmt       For        For        For
9          Elect Kenichi Okamoto    Mgmt       For        For        For
10         Elect Atsushi Sangawa    Mgmt       For        For        For
11         Elect Takeyoshi Kawamura Mgmt       For        For        For

________________________________________________________________________________
Nichii Gakkan Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9792       CINS J49603103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Nominee 1                Mgmt       For        Abstain    Against
5          Nominee 2                Mgmt       For        Abstain    Against
6          Nominee 3                Mgmt       For        Abstain    Against
7          Nominee 4                Mgmt       For        Abstain    Against
8          Nominee 5                Mgmt       For        Abstain    Against
9          Nominee 6                Mgmt       For        Abstain    Against
10         Nominee 7                Mgmt       For        Abstain    Against
11         Nominee 8                Mgmt       For        Abstain    Against
12         Nominee 9                Mgmt       For        Abstain    Against
13         Nominee 10               Mgmt       For        Abstain    Against
14         Nominee 11               Mgmt       For        Abstain    Against
15         Nominee 12               Mgmt       For        Abstain    Against
16         Retirement Allowances    Mgmt       For        Abstain    Against
            for Statutory
            Auditor(s)

17         Bonus                    Mgmt       For        Abstain    Against


________________________________________________________________________________
Nichirei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2871       CINS J49764145           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Mitsudo Urano      Mgmt       For        Against    Against
5          Elect Toshiaki Murai     Mgmt       For        For        For
6          Elect Yoshio Kawai       Mgmt       For        For        For
7          Elect Takashi Nakamura   Mgmt       For        For        For
8          Elect Motoharu Hayama    Mgmt       For        For        For
9          Elect Yasuhiro Ikeda     Mgmt       For        For        For
10         Elect Kunio Ohtani       Mgmt       For        For        For
11         Elect Hiroshi Matsuda    Mgmt       For        For        For
12         Elect Seigo Hanji        Mgmt       For        For        For
13         Elect Kazuhiro Mishina   Mgmt       For        For        For
14         Elect Mami Taniguchi     Mgmt       For        For        For
15         Elect Michio Ueno        Mgmt       For        Against    Against
16         Elect Masaaki Okajima    Mgmt       For        For        For
17         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Nieuwe Steen Investments N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NISTI      CINS N6325K105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Reservation and          Mgmt       For        For        For
            dividend
            policy

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

11         Elect J. Buijs to the    Mgmt       For        For        For
            Management
            Board

12         Elect G.L.B. de Greef    Mgmt       For        For        For
            to the Supervisory
            Board

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nieuwe Steen Investments N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NISTI      CINS N6325K105           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nieuwe Steen Investments N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NISTI      CINS N6325K105           10/07/2011            Unvoted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Merger                   Mgmt       For        N/A        N/A



3          Amendment to Articles    Mgmt       For        N/A        N/A
            Regarding the Merger
            Agreement


________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshiaki Ogasawara Mgmt       For        Against    Against
4          Elect Toshiyuki Yamamoto Mgmt       For        For        For
5          Elect Mitsutaka          Mgmt       For        For        For
            Ogasawara

6          Elect Akira Kagiichi     Mgmt       For        For        For
7          Elect Toyoo Gyohten      Mgmt       For        For        For
8          Elect Shunji Yanai       Mgmt       For        For        For
9          Elect Toshiyuki Arai as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nihon Kohden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Takashi Tamura     Mgmt       For        For        For
8          Elect Toshinobu Mayuzumi Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For

10         Elect Tatsuya Nakagawa   Mgmt       For        For        For
11         Elect Hirokazu Ogino     Mgmt       For        For        For
12         Elect Masaya Yamauchi    Mgmt       For        For        For
13         Elect Minoru Obara       Mgmt       For        For        For
14         Elect Masami Sugiyama    Mgmt       For        For        For
15         Elect Osamu Katoh        Mgmt       For        For        For

________________________________________________________________________________
Nihon Parkerizing Company
Ticker     Security ID:             Meeting Date          Meeting Status
4095       CINS J55096101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Nihon Unisys Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8056       CINS J51097103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Shigeru Kurokawa   Mgmt       For        Against    Against
3          Elect Yasushi Kado       Mgmt       For        For        For
4          Elect Akiyoshi Hiraoka   Mgmt       For        For        For
5          Elect Ryuji Tatsuno      Mgmt       For        For        For
6          Elect Osamu Takahashi    Mgmt       For        For        For
7          Elect Susumu Mukai       Mgmt       For        For        For
8          Elect Kenji Akikawa      Mgmt       For        For        For
9          Elect Junichi Shibuta    Mgmt       For        For        For
10         Elect Kazuhiro Hara      Mgmt       For        Against    Against
11         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors of the
            Company

12         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors and Officers
            of
            Subsidiaries
________________________________________________________________________________
Nikkiso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6376       CINS J51484103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Toshihiko Kai      Mgmt       For        Against    Against
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Akira Nishiwaki    Mgmt       For        For        For
6          Elect Shigeo Maruo       Mgmt       For        For        For
7          Elect Hisashi Homma      Mgmt       For        For        For
8          Elect Hiroaki Miyata     Mgmt       For        For        For
9          Elect Kenjiroh Nakane    Mgmt       For        For        For
10         Elect Eisuke Nagatomo    Mgmt       For        For        For
11         Elect Mitsuaki Nakakubo  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Niko Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NKO        CINS 653905109           09/21/2011            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       For        For        For
3          Elect Edward Sampson     Mgmt       For        For        For
4          Elect William Hornaday   Mgmt       For        For        For
5          Elect C.J. Cummings      Mgmt       For        Against    Against
6          Elect Conrad Kathol      Mgmt       For        Against    Against
7          Elect Wendell Robinson   Mgmt       For        Against    Against


8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect CHEUNG Yan         Mgmt       For        For        For
6          Elect LIU Ming Chung     Mgmt       For        Against    Against
7          Elect Maria TAM Wai Chu  Mgmt       For        Against    Against
8          Elect WANG Hong Bo       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Nippo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1881       CINS J53935102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazunori Mizushima Mgmt       For        Against    Against
3          Elect Yukio Yamagata     Mgmt       For        For        For

4          Elect Mitsuo Uesaka      Mgmt       For        For        For
5          Elect Satoshi Sasaki     Mgmt       For        For        For
6          Elect Shigeru Yokoyama   Mgmt       For        For        For
7          Elect Kohichi Ishikawa   Mgmt       For        For        For
8          Elect Junichi Terabun    Mgmt       For        For        For
9          Elect Fumiaki Watari     Mgmt       For        For        For

________________________________________________________________________________
Nippon Chemi-Con Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6997       CINS J52430113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ikuo Uchiyama      Mgmt       For        Against    Against
2          Elect Hidenori Uchi      Mgmt       For        For        For
3          Elect Junichi Suga       Mgmt       For        For        For
4          Elect Noriaki Kakizaki   Mgmt       For        For        For
5          Elect Satoshi Kikuchi    Mgmt       For        For        For
6          Elect Yoshifumi          Mgmt       For        For        For
            Minegishi

7          Elect Shuichi Shiraishi  Mgmt       For        For        For
8          Elect Tohru Kombaru      Mgmt       For        For        For
9          Elect Norio Kamiyama     Mgmt       For        For        For
10         Elect Atsushi Kanezaki   Mgmt       For        Against    Against
11         Elect Muneo Ohta         Mgmt       For        Against    Against
12         Elect Yohzoh Yasuoka as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nippon Coke & Engineering Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3315       CINS J52732104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshichika Nishio  Mgmt       For        Against    Against

4          Elect Kohichiro Kakihara Mgmt       For        For        For
5          Elect Shinzaburoh Hino   Mgmt       For        For        For
6          Elect Kazuhiro Kajiya    Mgmt       For        For        For
7          Elect Shohji Yoshida     Mgmt       For        For        For
8          Elect Makoto Akagi       Mgmt       For        For        For
9          Elect Kazuyuki Takahashi Mgmt       For        For        For
10         Elect Shinichi Tsuride   Mgmt       For        For        For
11         Elect Sumio Saitoh       Mgmt       For        Against    Against
12         Elect Junichi Sadamori   Mgmt       For        Against    Against
13         Elect Osamu Kido         Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Nippon Denko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5563       CINS J52946126           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Teruaki Ishiyama   Mgmt       For        Against    Against
3          Elect Haruyuki Shiota    Mgmt       For        For        For
4          Elect Yasushi Takagi     Mgmt       For        For        For
5          Elect Harumi Tsujimura   Mgmt       For        For        For
6          Elect Shunichi Sugai     Mgmt       For        For        For
7          Elect Hiroaki Kobayashi  Mgmt       For        For        For
8          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Nippon Flour Mills Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2001       CINS J53591111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Haruki Kotera      Mgmt       For        For        For
4          Elect Tsunetaka Honda    Mgmt       For        For        For
5          Elect Mitsuo Somezawa    Mgmt       For        For        For
6          Elect Hirokazu Shimizu   Mgmt       For        For        For
7          Elect Tomoharu Okada     Mgmt       For        For        For
8          Elect Takafumi  Kiyoto   Mgmt       For        Against    Against
9          Elect Morimasa Akashi    Mgmt       For        Against    Against
10         Elect Kyohichi Sumiya    Mgmt       For        For        For
11         Elect Yoshio Kumakura    Mgmt       For        Against    Against
12         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Nippon Kayaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4272       CINS J54236112           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Akira Mandai       Mgmt       For        Against    Against
5          Elect Kohichi Takase     Mgmt       For        For        For
6          Elect Kunio Wada         Mgmt       For        For        For
7          Elect Nobuyuki Yamanaka  Mgmt       For        For        For
8          Elect Akira Sakai        Mgmt       For        For        For
9          Elect Ryohichi Araki     Mgmt       For        For        For
10         Elect Tatsuya Numa       Mgmt       For        For        For
11         Elect Masanobu Suzuki    Mgmt       For        For        For
12         Elect Yoshinobu Matsuda  Mgmt       For        Against    Against




________________________________________________________________________________
Nippon Konpo Unyu Soko Company
Ticker     Security ID:             Meeting Date          Meeting Status
9072       CINS J54580105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Bonus                    Mgmt       For        Against    Against
4          Elect Masakatsu Kuroiwa  Mgmt       For        Against    Against
5          Elect Keita Kuroiwa      Mgmt       For        For        For
6          Elect Toshimi Nagaoka    Mgmt       For        For        For
7          Elect Yoshihiro Katoh    Mgmt       For        For        For
8          Elect Takashi Kurisu     Mgmt       For        For        For
9          Elect Yasuyuki Sano      Mgmt       For        For        For
10         Elect Yasunori Matsuda   Mgmt       For        For        For
11         Elect Kazutaka Kaneko    Mgmt       For        For        For
12         Elect Yohichi Kiritake   Mgmt       For        Against    Against
13         Elect Katsuya Unno       Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Light Metal Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5701       CINS J54709100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Shift to Holding Company Mgmt       For        For        For
4          Elect Takashi Ishiyama   Mgmt       For        Against    Against
5          Elect Tsuyoshi Nakajima  Mgmt       For        For        For
6          Elect Makoto Fujioka     Mgmt       For        For        For
7          Elect Mitsuru Ishihara   Mgmt       For        For        For
8          Elect Ichiroh Okamoto    Mgmt       For        For        For
9          Elect Toshihide Murakami Mgmt       For        For        For

10         Elect Atsushi Inoue      Mgmt       For        For        For
11         Elect Hiroshi Yamamoto   Mgmt       For        For        For
12         Elect Kohji Ueno         Mgmt       For        For        For
13         Elect Hidetane  Iijima   Mgmt       For        For        For
14         Elect Masato Ono         Mgmt       For        For        For
15         Elect Nobuo Matsumoto    Mgmt       For        For        For
16         Elect Yasuo Yuki         Mgmt       For        For        For

________________________________________________________________________________
Nippon Metal Industry Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5479       CINS J54795117           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroshi  Yoshimura Mgmt       For        Against    Against
4          Elect Junichiroh         Mgmt       For        For        For
            Yoshikawa

5          Elect Kenichiroh Takase  Mgmt       For        For        For
6          Elect Kohhei Komori      Mgmt       For        For        For
7          Elect Masahiro  Sasaki   Mgmt       For        For        For
8          Elect Yasuhiro  Habara   Mgmt       For        For        For
9          Elect Toshihiko  Shimada Mgmt       For        For        For
10         Elect Yoshiaki Nambo     Mgmt       For        For        For
11         Elect Yasushi  Ikeda     Mgmt       For        Against    Against
12         Elect Kunio Takahashi    Mgmt       For        Against    Against
13         Elect Kunimasa Igarashi  Mgmt       For        For        For
14         Elect Masaharu           Mgmt       For        For        For
            Nagashima as Alternate
            Statutory
            Auditor









________________________________________________________________________________
Nippon Paint Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4612       CINS J55053128           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kenji Sakai        Mgmt       For        Against    Against
3          Elect Ryohichi Baba      Mgmt       For        For        For
4          Elect Hiroaki Ueno       Mgmt       For        For        For
5          Elect Hiroharu Nishijima Mgmt       For        For        For
6          Elect Ryoichi  Murakami  Mgmt       For        For        For
7          Elect Tetsuya Toshimitsu Mgmt       For        For        For
8          Elect Yoshiharu Ishihara Mgmt       For        For        For
9          Elect Hideroh Nakamura   Mgmt       For        For        For

________________________________________________________________________________
Nippon Road Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1884       CINS J55397103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Takeo Miyoshi      Mgmt       For        Against    Against
3          Elect Norio Yamaguchi    Mgmt       For        For        For
4          Elect Saburoh Hoshino    Mgmt       For        For        For
5          Elect Hiromi Hisamatsu   Mgmt       For        For        For
6          Elect Tohru Hidaka       Mgmt       For        For        For
7          Elect Tomoki Shimizu     Mgmt       For        For        For
8          Elect Makoto Ishihara    Mgmt       For        Against    Against
9          Elect Tsugio Takano      Mgmt       For        For        For






________________________________________________________________________________
Nippon Shinyaku Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4516       CINS J55784102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shigenobu Maekawa  Mgmt       For        Against    Against
3          Elect Kazuo Fukushima    Mgmt       For        For        For
4          Elect Hiroshi Adachi     Mgmt       For        For        For
5          Elect Yoshiroh Yura      Mgmt       For        For        For
6          Elect Tsugio Tanaka      Mgmt       For        For        For
7          Elect Akira Matsuura     Mgmt       For        For        For
8          Elect Tetsuyasu Yuno     Mgmt       For        For        For
9          Elect Yohichi Toriyama   Mgmt       For        For        For
10         Elect Kenji Kameyama     Mgmt       For        For        For
11         Elect Yasuo Tanabe       Mgmt       For        For        For

________________________________________________________________________________
Nippon Shokubai Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4114       CINS J55806103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masanori Ikeda     Mgmt       For        Against    Against
3          Elect Yohsuke Ogata      Mgmt       For        For        For
4          Elect Yasuhito Nishii    Mgmt       For        For        For
5          Elect Kenji Ozeki        Mgmt       For        For        For
6          Elect Haruhisa Yamamoto  Mgmt       For        For        For
7          Elect Masao Yamamoto     Mgmt       For        For        For
8          Elect Hidetoshi Nakatani Mgmt       For        For        For
9          Elect Akira Ohmachi      Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nippon Signal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6741       CINS J55827117           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuyoshi          Mgmt       For        Against    Against
            Nishimura

3          Elect Yohhei Furuhata    Mgmt       For        For        For
4          Elect Nariyuki Ohhashi   Mgmt       For        For        For
5          Elect Yasuo Saitoh       Mgmt       For        For        For
6          Elect Yoshitaka          Mgmt       For        For        For
            Tokubuchi

7          Elect Shohji Kawada      Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Ryohhei Tanemura   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nippon Soda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4041       CINS J55870109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect Yutaka Kinebuchi   Mgmt       For        Against    Against
4          Elect Tsutomu Kaku       Mgmt       For        For        For
5          Elect Hiroharu Hirashita Mgmt       For        For        For
6          Elect Eiji Itoh          Mgmt       For        For        For
7          Elect Gaishi Fujita      Mgmt       For        For        For
8          Elect Makoto Masuda      Mgmt       For        For        For
9          Elect Shingo Nakamura    Mgmt       For        For        For
10         Elect Akihiko Kikuchi    Mgmt       For        For        For
11         Elect Akira Ishii        Mgmt       For        For        For

12         Elect Hiroyuki Uryuh     Mgmt       For        For        For
13         Elect Haruo Higuchi      Mgmt       For        For        For
14         Elect Noriyuki Haketa    Mgmt       For        For        For
15         Elect Tsutomu Sakuma     Mgmt       For        For        For
16         Elect Hiroyuki Adachi    Mgmt       For        For        For
17         Elect Ryuichiroh Yagi    Mgmt       For        For        For
18         Elect Isomi Suzuki       Mgmt       For        Against    Against
19         Elect Mitsuru Kobayashi  Mgmt       For        For        For
20         Elect Masahiro Murakami  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

21         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

22         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

23         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1332       CINS J56042104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Norio Hosomi       Mgmt       For        For        For
3          Elect Kunihiko Koike     Mgmt       For        For        For
4          Elect Susumu Kaneda      Mgmt       For        For        For
5          Elect Akiyo Matono       Mgmt       For        For        For
6          Elect Naoto Ihara        Mgmt       For        For        For
7          Elect Kohki Satoh        Mgmt       For        For        For
8          Elect Takeshi Wakizaka   Mgmt       For        For        For
9          Elect Yoshio Ohsawa      Mgmt       For        For        For
10         Elect Takaaki Wakasugi   Mgmt       For        For        For






________________________________________________________________________________
Nippon Television Network Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9404       CINS J56171101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Reorganization           Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Takeover Defense Plan    Mgmt       For        Against    Against
5          Elect Yoshio Ohkubo      Mgmt       For        For        For
6          Elect Hiroshi Watanabe   Mgmt       For        For        For
7          Elect Yoshinobu Kosugi   Mgmt       For        For        For
8          Elect Kimio Maruyama     Mgmt       For        For        For
9          Elect Tomoaki Kataoka    Mgmt       For        For        For
10         Elect Nobuo Komatsu      Mgmt       For        For        For
11         Elect Kazuyuki Sakurada  Mgmt       For        For        For
12         Elect Kohichi Akaza      Mgmt       For        For        For
13         Elect Noritada Hosokawa  Mgmt       For        For        For
14         Elect Tsuneo  Watanabe   Mgmt       For        For        For
15         Elect Hiroshi Maeda      Mgmt       For        For        For
16         Elect Seiji Tsutsumi     Mgmt       For        For        For
17         Elect Takashi Imai       Mgmt       For        For        For
18         Elect Ken Satoh          Mgmt       For        For        For
19         Elect Tadao Kakizoe      Mgmt       For        For        For
20         Elect Takeo Mutai        Mgmt       For        For        For
21         Elect Katsuhiro Masukata Mgmt       For        For        For
22         Elect Yasuhiro Nose      Mgmt       For        For        For
23         Elect Norio Mochizuki    Mgmt       For        Against    Against
24         Elect Hime Miura as      Mgmt       For        Against    Against
            Alternate Statutory
            Auditor







________________________________________________________________________________
Nippon Thompson Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6480       CINS J56257116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Komaba     Mgmt       For        For        For
3          Elect Toshio Kondoh      Mgmt       For        For        For
4          Elect Kazuhiko Tanaka    Mgmt       For        For        For
5          Elect Shigeki Miyachi    Mgmt       For        For        For
6          Elect Kiyoharu Tanaka    Mgmt       For        For        For
7          Elect Shinichi Hattori   Mgmt       For        For        For
8          Elect Toshitaka Akimoto  Mgmt       For        For        For
9          Elect Toshinao Kimura    Mgmt       For        For        For
10         Elect Toshio Miura       Mgmt       For        Against    Against
11         Elect Kohji Shimomura    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Yakin Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5480       CINS J56472111           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shinichi Sasayama  Mgmt       For        Against    Against
2          Elect Takashi Kubota     Mgmt       For        Against    Against
3          Elect Tatsuo Inagaki     Mgmt       For        Against    Against
4          Elect Nobuyuki           Mgmt       For        For        For
            Hoshikawa as Alternate
            Statutory
            Auditor









________________________________________________________________________________
Nipro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8086       CINS J56655103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshihiko Sano     Mgmt       For        Against    Against
3          Elect Makoto Satoh       Mgmt       For        For        For
4          Elect Kazuo Wakatsuki    Mgmt       For        For        For
5          Elect Akihiko Yamabe     Mgmt       For        For        For
6          Elect Kiyotaka Yoshioka  Mgmt       For        For        For
7          Elect Toshiaki Masuda    Mgmt       For        For        For
8          Elect Mitsutaka Ueda     Mgmt       For        For        For
9          Elect Tsuyoshi Yamazaki  Mgmt       For        For        For
10         Elect Hideo Okamoto      Mgmt       For        For        For
11         Elect Masanobu Iwasa     Mgmt       For        For        For
12         Elect Kyohetsu Kobayashi Mgmt       For        For        For
13         Elect Yohzoh Sawada      Mgmt       For        For        For
14         Elect Kimihito Minoura   Mgmt       For        For        For
15         Elect Hideto Nakamura    Mgmt       For        For        For
16         Elect Yasushi Kutsukawa  Mgmt       For        For        For
17         Elect Masayuki Itoh      Mgmt       For        For        For
18         Elect Itsuo Akasaki      Mgmt       For        For        For
19         Elect Kazuhiko Sano      Mgmt       For        For        For
20         Elect Akio Shirasu       Mgmt       For        For        For
21         Elect Hiroshi Yoshida    Mgmt       For        For        For
22         Elect Hiroshi Sudoh      Mgmt       For        For        For
23         Elect Takeo Kikuchi      Mgmt       For        For        For
24         Elect Kenichi Nishida    Mgmt       For        For        For
25         Elect Toyoshi Yoshida    Mgmt       For        For        For
26         Elect Kohki Hatakeyama   Mgmt       For        For        For
27         Elect Shigeo Takeda as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

28         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)
________________________________________________________________________________
Nipro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8086       CINS J56655103           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Increase Stated
            Capital


________________________________________________________________________________
Niscayah
Ticker     Security ID:             Meeting Date          Meeting Status
NISC       CINS W5736P109           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Board Size               Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Nishi-Nippon City Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8327       CINS J56773104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masahiro Honda     Mgmt       For        Against    Against
5          Elect Isao Kubota        Mgmt       For        For        For
6          Elect Kazushige Higuchi  Mgmt       For        For        For
7          Elect Seiji Isoyama      Mgmt       For        For        For
8          Elect Hiromichi Tanigawa Mgmt       For        For        For
9          Elect Shigeru Urayama    Mgmt       For        For        For
10         Elect Kiyota Takata      Mgmt       For        For        For
11         Elect Sohichi Kawamoto   Mgmt       For        For        For
12         Elect Sadamasa Okamura   Mgmt       For        For        For
13         Elect Yasuyuki Ishida    Mgmt       For        For        For
14         Elect Hiroyuki Irie      Mgmt       For        For        For
15         Elect Michiharu Kitazaki Mgmt       For        For        For
16         Elect Yasumichi Hinago   Mgmt       For        For        For
17         Elect Akira Mitsutomi    Mgmt       For        Against    Against

________________________________________________________________________________
Nishi-Nippon Railroad Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9031       CINS J56816101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tsuguo Nagao       Mgmt       For        Against    Against
4          Elect Kazuyuki Takeshima Mgmt       For        For        For
5          Elect Kazuki Nakao       Mgmt       For        For        For

6          Elect Shinichiroh Suzuki Mgmt       For        For        For
7          Elect Nobuharu Yanagi    Mgmt       For        For        For
8          Elect Sumio Kuratomi     Mgmt       For        For        For
9          Elect Shigeyuki Takasaki Mgmt       For        For        For
10         Elect Yuji Hiya          Mgmt       For        For        For
11         Elect Eiji Takaki        Mgmt       For        For        For
12         Elect Nozomu Sasaki      Mgmt       For        For        For
13         Elect Tetsuji Uenaka     Mgmt       For        For        For
14         Elect Norio Sueyoshi     Mgmt       For        For        For
15         Elect Teruo Kise         Mgmt       For        For        For
16         Elect Yusuke Miyano      Mgmt       For        For        For
17         Elect Akio Ono           Mgmt       For        For        For
18         Elect Masaaki Tani       Mgmt       For        Against    Against
19         Elect Kenji Tsugami      Mgmt       For        For        For
20         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nishimatsu Construction Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1820       CINS J56730120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Harusada Kondoh    Mgmt       For        For        For
3          Elect Uichi Mizuguchi    Mgmt       For        For        For
4          Elect Akira Maeda        Mgmt       For        For        For
5          Elect Takashi Suzuki     Mgmt       For        For        For
6          Elect Yoshiyuki Sawai    Mgmt       For        For        For
7          Elect Takao Komori       Mgmt       For        For        For
8          Elect Nobutoshi Takase   Mgmt       For        For        For
9          Elect Katsuaki Saitoh    Mgmt       For        For        For
10         Elect Sadao Ohsaka       Mgmt       For        For        For
11         Elect Toshiyuki Fujii    Mgmt       For        For        For
12         Elect Wataru Hamura      Mgmt       For        For        For
13         Elect Toshiyuki Matsuda  Mgmt       For        For        For
14         Elect Yasuhiko Takano    Mgmt       For        For        For
15         Elect Nobuaki Satoh      Mgmt       For        For        For
________________________________________________________________________________
Nissan Chemical Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4021       CINS J56988108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kojiroh Kinoshita  Mgmt       For        Against    Against
4          Elect Suketoshi          Mgmt       For        For        For
            Tsukamoto

5          Elect Junichi Miyazaki   Mgmt       For        For        For
6          Elect Shinichi Yuki      Mgmt       For        For        For
7          Elect Kiminori Hirata    Mgmt       For        For        For
8          Elect Hiroyoshi Fukuro   Mgmt       For        For        For
9          Elect Toyoji Koinuma     Mgmt       For        For        For
10         Elect Mitsuaki Sakashita Mgmt       For        For        For
11         Elect Katsuaki Miyaji    Mgmt       For        For        For
12         Elect Junichi Watanabe   Mgmt       For        For        For
13         Elect Katsumi Akita      Mgmt       For        Against    Against
14         Elect Kikuo Takatsuki    Mgmt       For        For        For

________________________________________________________________________________
Nissan Shatai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7222       CINS J57289100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yuzoh Sakita       Mgmt       For        For        For
4          Elect Toshikatsu Hamaji  Mgmt       For        Against    Against
5          Elect Yoshiyuki Ohki     Mgmt       For        For        For
6          Elect Masao Takoshima    Mgmt       For        For        For
7          Elect Yoshimitsu Mitake  Mgmt       For        For        For
8          Elect Toshio Koyama      Mgmt       For        Against    Against

9          Elect Toshio Wakui       Mgmt       For        For        For

________________________________________________________________________________
Nissen Holdings Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8248       CINS J57504102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshio Katayama    Mgmt       For        For        For
5          Elect Shinya Samura      Mgmt       For        For        For
6          Elect Nobuyuki Ichiba    Mgmt       For        For        For
7          Elect Toshiya Tsukushi   Mgmt       For        For        For
8          Elect Takeshi Isokawa    Mgmt       For        For        For
9          Elect Toshio Komada      Mgmt       For        For        For
10         Elect Kaori Sasaki       Mgmt       For        For        For
11         Elect Tamaki Wakita      Mgmt       For        For        For
12         Elect Yasoji Mori        Mgmt       For        For        For
13         Elect Davis Scott        Mgmt       For        For        For
14         Elect Hidekazu Tamada    Mgmt       For        For        For
15         Elect Shinichiroh        Mgmt       For        For        For
            Kawazoe


________________________________________________________________________________
Nissha Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7915       CINS J57547101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Junya Suzuki       Mgmt       For        Against    Against
3          Elect Takuji Shibata     Mgmt       For        For        For
4          Elect Takao Hashimoto    Mgmt       For        For        For
5          Elect Hayato  Nishihara  Mgmt       For        For        For

6          Elect Yoshiharu Tsuji    Mgmt       For        For        For
7          Elect Tamio Kubota       Mgmt       For        For        For
8          Elect Kenji Kojima       Mgmt       For        Against    Against
9          Elect Hitoshi Konishi    Mgmt       For        For        For
10         Elect Shigeaki Momoo     Mgmt       For        Against    Against

________________________________________________________________________________
Nisshinbo Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3105       CINS J57333106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shizuka  Uzawa     Mgmt       For        Against    Against
2          Elect Yoshihito  Onda    Mgmt       For        For        For
3          Elect Masaaki Isobe      Mgmt       For        For        For
4          Elect Masaya Kawata      Mgmt       For        For        For
5          Elect Masahiro Murakami  Mgmt       For        For        For
6          Elect Nobuyuki Hagiwara  Mgmt       For        For        For
7          Elect Kohji Nishihara    Mgmt       For        For        For
8          Elect Hiroshi Nakano     Mgmt       For        For        For
9          Elect Tomofumi Akiyama   Mgmt       For        For        For
10         Elect Noboru Matsuda     Mgmt       For        For        For
11         Elect Yoshinori Shimizu  Mgmt       For        For        For
12         Elect Satoru Iijima      Mgmt       For        For        For
13         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

14         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers and
            Employees

15         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nissin Kogyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7230       CINS J58074105           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eiji Ohkawara      Mgmt       For        Against    Against

2          Elect Katsutoshi Ueda    Mgmt       For        For        For
3          Elect Hideaki Yanagizawa Mgmt       For        For        For
4          Elect Keiji Himori       Mgmt       For        For        For
5          Elect Akihiko Kishimoto  Mgmt       For        For        For
6          Elect Junichi Beppu      Mgmt       For        For        For
7          Elect Naotoshi Tamai     Mgmt       For        For        For
8          Elect Kazuo Tezuka       Mgmt       For        For        For
9          Elect Kenji Terada       Mgmt       For        For        For
10         Elect Junya Takei        Mgmt       For        For        For
11         Elect Norimasa Oguchi    Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For
3          Elect Toshiyuki Shirai   Mgmt       For        For        For
4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takao Kubo         Mgmt       For        For        For
6          Elect Masaaki Ozawa      Mgmt       For        For        For

________________________________________________________________________________
Nitta Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5186       CINS J58246109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kanji Yamamoto     Mgmt       For        Against    Against
3          Elect Morio Tashiro      Mgmt       For        Against    Against
4          Elect Takeshi Kanamura   Mgmt       For        For        For
5          Elect Mitsuo Yoshida     Mgmt       For        For        For

6          Elect Hiroaki Shohdono   Mgmt       For        Against    Against
7          Elect Ichiroh Maeda as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

8          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nittetsu Mining Comp
Ticker     Security ID:             Meeting Date          Meeting Status
1515       CINS J58321100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hikomune Takahashi Mgmt       For        For        For

________________________________________________________________________________
Nitto Boseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3110       CINS J58364118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Katsumi Minamizono Mgmt       For        Against    Against
3          Elect Hideaki Shimizu    Mgmt       For        For        For
4          Elect Satoshi Suyama     Mgmt       For        For        For
5          Elect Hideo Kusano       Mgmt       For        For        For
6          Elect Kazuhisa Igari     Mgmt       For        For        For
7          Elect Kunihisa Hama      Mgmt       For        For        For
8          Elect Hideo Kanatani     Mgmt       For        For        For
9          Elect Akio Hatanaka      Mgmt       For        Against    Against










________________________________________________________________________________
NKT Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NKT        CINS K7037A107           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Directors' Fees          Mgmt       For        For        For
10         Elect Christian Kj?r     Mgmt       For        Against    Against
11         Elect Jens Due Olsen     Mgmt       For        For        For
12         Elect Jens Maaloe        Mgmt       For        For        For
13         Elect Kurt Pedersen      Mgmt       For        For        For
14         Elect Lone Fonss         Mgmt       For        For        For
            Schroder

15         Elect Jan Trojborg       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Nobel Biocare Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOBE       CINS H5783Q130           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividends from Reserves  Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Daniela            Mgmt       For        TNA        N/A
            Bosshardt-Hengartner

9          Elect Raymund Breu       Mgmt       For        TNA        N/A
10         Elect Edgar Fluri        Mgmt       For        TNA        N/A
11         Elect Oern Stuge         Mgmt       For        TNA        N/A
12         Elect Rolf Watter        Mgmt       For        TNA        N/A
13         Elect Michel Orsinger    Mgmt       For        TNA        N/A
14         Elect Juha  Raisanen     Mgmt       For        TNA        N/A
15         Elect Georg  Watzek      Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Nobia AB
Ticker     Security ID:             Meeting Date          Meeting Status
NOBI       CINS W5750H108           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size; Number of    Mgmt       For        For        For
            Auditors

16         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
NOF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4403       CINS J58934100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirokazu Ohike     Mgmt       For        Against    Against
4          Elect Akiharu Kobayashi  Mgmt       For        For        For
5          Elect Kazushige Katoh    Mgmt       For        For        For
6          Elect Fumio Kikuchi      Mgmt       For        For        For
7          Elect Fujio Takahashi    Mgmt       For        For        For

8          Elect Kazuo  Nagano      Mgmt       For        For        For
9          Elect Hiroshi Hattori    Mgmt       For        For        For
10         Elect Kazuhito Maeda     Mgmt       For        For        For
11         Elect Takeo Miyaji       Mgmt       For        For        For
12         Elect Masayuki Kodera    Mgmt       For        For        For
13         Elect Yutaka Komatsu     Mgmt       For        Against    Against
14         Elect Tohichiroh         Mgmt       For        Against    Against
            Matsutani as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiji Matsumoto    Mgmt       For        For        For
4          Elect Takao Orihara      Mgmt       For        Against    Against
5          Elect Hiroyuki Kimura    Mgmt       For        Against    Against
6          Elect Shigeaki Yoshioka  Mgmt       For        For        For
7          Elect Shigeru Matsushima Mgmt       For        For        For
8          Elect Mitsuru Nakajima   Mgmt       For        Against    Against
9          Elect Yohji Kurihara     Mgmt       For        For        For
10         Elect Satoshi Ohgishi    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nongshim Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004370     CINS Y63472107           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

4          Election of Directors    Mgmt       For        Against    Against
            (Slate)

5          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Norbord Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBD        CINS 65548P403           04/27/2012            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          Elect Jack Cockwell      Mgmt       For        For        For
3          Elect Dian Cohen         Mgmt       For        For        For
4          Elect Pierre Dupuis      Mgmt       For        For        For
5          Elect Dominic Gammiero   Mgmt       For        For        For
6          Elect Jon Haick          Mgmt       For        For        For
7          Elect Robert Harding     Mgmt       For        Against    Against
8          Elect Neville Kirchmann  Mgmt       For        For        For
9          Elect J. Barrie Shineton Mgmt       For        For        For
10         Elect Denis Turcotte     Mgmt       For        For        For
11         Elect James Wallace      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan









________________________________________________________________________________
Nordex SE
Ticker     Security ID:             Meeting Date          Meeting Status
NDX        CINS D5736K135           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Noritake Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5331       CINS J59052118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hitoshi Tanemura   Mgmt       For        Against    Against
2          Elect Tadashi Ogura      Mgmt       For        For        For
3          Elect Kohichi Saburi     Mgmt       For        For        For
4          Elect Kazutaka Nakayama  Mgmt       For        For        For
5          Elect Satoru Shimazaki   Mgmt       For        For        For
6          Elect Masahiro Nakagawa  Mgmt       For        For        For
7          Elect Hisaya Ogura       Mgmt       For        For        For
8          Elect Yoshitaka Mabuchi  Mgmt       For        For        For
9          Elect Hiroshi Katoh      Mgmt       For        For        For
10         Elect Kazutoyo Shinohara Mgmt       For        Against    Against
11         Elect Masao Hohjoh as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

12         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Noritz Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5943       CINS J59138115           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sohichiroh Kokui   Mgmt       For        Against    Against
4          Elect Yuji Nishibata     Mgmt       For        For        For
5          Elect Toshiyuki Ohtaki   Mgmt       For        For        For
6          Elect Tomosaburoh Kinda  Mgmt       For        For        For
7          Elect Hideo Ueda         Mgmt       For        For        For
8          Elect Sadao Sasaki       Mgmt       For        For        For
9          Elect Takafumi Nakamura  Mgmt       For        For        For
10         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Northgate Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NGX        CINS 666416102           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             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          Merger                   Mgmt       For        For        For
3          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan








________________________________________________________________________________
Northland Power Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPI        CINS 666511100           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Paul Rew           Mgmt       For        For        For
5          Elect Simon Lyster       Mgmt       For        For        For
6          Elect Sir Patrick Brown  Mgmt       For        For        For
7          Elect Margaret Fay       Mgmt       For        For        For
8          Elect Chris Green        Mgmt       For        For        For
9          Elect Heidi Mottram      Mgmt       For        For        For
10         Elect Martin Negre       Mgmt       For        For        For
11         Elect Alex Scott-Barrett Mgmt       For        For        For
12         Elect Sir Derek Wanless  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

20         Ratification of          Mgmt       For        For        For
            Dividends


________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           09/19/2011            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Norwegian Air Shuttle ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NAS        CINS R63179106           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Agenda                   Mgmt       For        TNA        N/A
8          Report of the Management Mgmt       For        TNA        N/A
9          Management's Statement   Mgmt       For        TNA        N/A
            Regarding Corporate
            Governance
            Principles

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Elect Bjorn Kise         Mgmt       For        TNA        N/A
13         Election of Nominating   Mgmt       For        TNA        N/A
            Committee

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

17         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Set         Mgmt       For        TNA        N/A
            Extraordinary General
            Meeting Notice Period
            at 14
            Days

19         Authority to Set Annual  Mgmt       For        TNA        N/A
            General Meeting Notice
            Period at 21
            Days


________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           05/02/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Rights

13         2012 Stock Option Plan   Mgmt       For        TNA        N/A
14         Authority to Set         Mgmt       For        TNA        N/A
            Extraordinary Meeting
            Notice Period at 14
            Days

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           08/19/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Elect Stale Kyllingstad  Mgmt       For        TNA        N/A
8          Elect Hilde Dronen       Mgmt       For        TNA        N/A
9          Elect Eimund Nygaard     Mgmt       For        TNA        N/A
10         Elect Shona Grant        Mgmt       For        TNA        N/A
11         Elect Ole Melberg        Mgmt       For        TNA        N/A
12         Elect Ole Rettedal       Mgmt       For        TNA        N/A
13         Elect Aasulv Tveitereid  Mgmt       For        TNA        N/A
14         Elect Eimund Nygaard     Mgmt       For        TNA        N/A

15         Amendments to Articles   Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A

________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           09/27/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individual to Check
            Minutes

5          Agenda                   Mgmt       For        TNA        N/A
6          Board Size               Mgmt       For        TNA        N/A
7          Elect Ole Melberg        Mgmt       For        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Norwegian Property ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NPRO       CINS R6370J108           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Election of Directors    Mgmt       For        TNA        N/A
7          Nomination Committee     Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Nomination Committee     Mgmt       For        TNA        N/A
            Fees

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Compensation Guidelines  Mgmt       For        TNA        N/A
13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares Settled in
            Cash

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares Settled through
            Real Property
            Transaction

15         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible
            Debt

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler as  Mgmt       For        Against    Against
            Chairman

11         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

15         Elect Mathias Uhlen      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NS Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2327       CINS J59332106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Munetaka  Shashiki Mgmt       For        Against    Against
3          Elect Tohru Yoshida      Mgmt       For        For        For
4          Elect Kohichi Kitamura   Mgmt       For        For        For
5          Elect Yutaka  Miyabe     Mgmt       For        For        For
6          Elect Hidehiko Murakami  Mgmt       For        For        For
7          Elect Takao Ikeda        Mgmt       For        For        For
8          Elect Kazumasa Kondoh    Mgmt       For        For        For
9          Elect Toshihisa Yamada   Mgmt       For        For        For
10         Elect Nobumoto Kiyama    Mgmt       For        For        For
11         Elect Takashi Ohshiro    Mgmt       For        For        For
12         Elect Hajime Takagi      Mgmt       For        For        For
13         Elect Hiroyuki Morita    Mgmt       For        For        For

________________________________________________________________________________
NSD Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9759       CINS J56107105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshikazu Imajoh   Mgmt       For        Against    Against
2          Elect Yukio Umehara      Mgmt       For        For        For
3          Elect Atsuo Tomura       Mgmt       For        For        For
4          Elect Kiyoshi Kondoh     Mgmt       For        For        For
5          Elect Hideshi Maekawa    Mgmt       For        For        For
6          Elect Takatoshi Okajima  Mgmt       For        For        For
7          Elect Hiroaki Masuda     Mgmt       For        For        For

8          Elect Kohshi Miyata      Mgmt       For        Against    Against
9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
NTT Urban Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8933       CINS J5940Z104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaki   Mitsumura Mgmt       For        Against    Against
4          Elect Yoshiharu          Mgmt       For        For        For
              Nishimura

5          Elect Takahiro  Okuda    Mgmt       For        For        For
6          Elect Satoshi   Shinoda  Mgmt       For        For        For
7          Elect Kazuhiro  Hasegawa Mgmt       For        For        For
8          Elect Hiroshi   Iijima   Mgmt       For        For        For
9          Elect Shiroh  Nakahara   Mgmt       For        For        For
10         Elect Masaru Yanagida    Mgmt       For        For        For
11         Elect Takanori Itoh      Mgmt       For        For        For
12         Elect Masayuki Kusumoto  Mgmt       For        For        For
13         Elect Akiyoshi Kitamura  Mgmt       For        For        For
14         Elect Ryohichi Tsushima  Mgmt       For        For        For
15         Elect Sadao Maki         Mgmt       For        For        For
16         Elect Toyosei Sugimura   Mgmt       For        For        For
17         Elect Hiroshi Ikegawa    Mgmt       For        For        For

________________________________________________________________________________
Nufarm Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NUF        CINS Q7007B105           12/01/2011            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 Anne Brennan       Mgmt       For        For        For
4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Peter Margin       Mgmt       For        For        For
6          Amend the Constitution   Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Doug
            Rathbone)


________________________________________________________________________________
Nuplex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPX        CINS Q70156106           11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

3          Re-elect Peter           Mgmt       For        For        For
            Springford

4          Elect Jeremy Maycock     Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nuvista Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVA        cins 67072Q104           05/10/2012            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       For        For        For
3          Elect W. Peter Comber    Mgmt       For        For        For
4          Elect Pentti Karkkainen  Mgmt       For        For        For
5          Elect Keith MacPhail     Mgmt       For        Against    Against
6          Elect Ronald Poelzer     Mgmt       For        Against    Against
7          Elect Clayton Woitas     Mgmt       For        For        For
8          Elect Jonathan Wright    Mgmt       For        For        For

9          Elect Grant Zawalsky     Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Restricted Share         Mgmt       For        Against    Against
            Incentive
            Plan

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          NWD Master Services      Mgmt       For        For        For
            Agreement


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Henry CHENG Kar    Mgmt       For        Against    Against
            Shun

6          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

7          Elect Patrick LAM Wai    Mgmt       For        Against    Against
            Hon

8          Elect Brian CHENG Chi    Mgmt       For        For        For
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

15         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Schemes

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nyrstar NV
Ticker     Security ID:             Meeting Date          Meeting Status
NYR        CINS B6372M106           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Remuneration Report      Mgmt       For        For        For
11         Elect Karel Vinck        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Reduction in Par Value;  Mgmt       For        For        For
            Capital
            Repayment

15         Increase in Authorized   Mgmt       For        Against    Against
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Nyrstar NV
Ticker     Security ID:             Meeting Date          Meeting Status
NYR        CINS B6372M106           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Reduction in Par Value;  Mgmt       For        For        For
            Capital
            Repayment

5          Increase in Authorized   Mgmt       For        Against    Against
            Capital

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Obic Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4684       CINS J5946V107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OC Oerlikon Corporation AG
Ticker     Security ID:             Meeting Date          Meeting Status
OERL       CINS H59187106           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Transfer of Reserves     Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Elect Timothy Summers    Mgmt       For        TNA        N/A
10         Elect Kurt Hausheer      Mgmt       For        TNA        N/A
11         Elect Gerhard Pegam      Mgmt       For        TNA        N/A
12         Elect Carl Stadelhofer   Mgmt       For        TNA        N/A
13         Elect Wolfgang Tolsner   Mgmt       For        TNA        N/A
14         Elect Hans Ziegler       Mgmt       For        TNA        N/A
15         Elect Reyad Fezzani      Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
OceanaGold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS 675222103           06/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jose Paredes       Mgmt       For        Against    Against
            Leviste
            Jr.

3          Elect Jacob Klein        Mgmt       For        Against    Against
4          Elect William Myckatyn   Mgmt       For        For        For
5          Elect Geoffrey Raby      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Equity Grant (NED        Mgmt       For        Against    Against
            Geoffrey
            Raby)

9          Performance Share        Mgmt       For        For        For
            Rights
            Plan

10         Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkes)

11         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
OCI COMPANY LTD, SEOUL
Ticker     Security ID:             Meeting Date          Meeting Status
010060     CINS Y6435J103           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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 Yonatan      Mgmt       For        For        For
            Shaked as an External
            Director


________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Assignment of            Mgmt       For        For        For
            Directors' Pay to
            Company

3          Elect Yael Karni         Mgmt       For        For        For

________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Terms of Service         Mgmt       For        Abstain    Against
            Agreement of D.
            Federman as Chairman
            of
            Subsidiary

3          Amendments to Articles   Mgmt       For        Abstain    Against
            Related to Director
            and Officer Liability
            Insurance

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Amendment to             Mgmt       For        Abstain    Against
            Indemnification Letter
            -
            Non-Owners

6          Amendment to             Mgmt       For        Abstain    Against
            Indemnification Letter
            -
            Owners


________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           12/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Elect Yossi Rosen        Mgmt       For        Abstain    Against
5          Elect David Federman     Mgmt       For        Abstain    Against
6          Elect Arie Zilverberg    Mgmt       For        Abstain    Against
7          Elect Uri Slonim         Mgmt       For        Abstain    Against
8          Elect Arie Ovadia        Mgmt       For        Abstain    Against
9          Elect Avishar Paz        Mgmt       For        Abstain    Against
10         Elect Ran Kroll          Mgmt       For        Abstain    Against
11         Elect Nechama Ronen      Mgmt       For        Abstain    Against
12         Elect Eran Schwartz      Mgmt       For        Abstain    Against
13         Elect Eran Sarig         Mgmt       For        Abstain    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Oiles Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6282       CINS J60235108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Kurimoto   Mgmt       For        Against    Against
3          Elect Toshio Okayama     Mgmt       For        For        For
4          Elect Takashi Maeda      Mgmt       For        For        For
5          Elect Masayoshi Ikenaga  Mgmt       For        For        For

6          Elect Takahiko Uchida    Mgmt       For        For        For
7          Elect Masaru Iwakura     Mgmt       For        For        For
8          Elect Masami Iida        Mgmt       For        For        For
9          Elect Satoru Udo         Mgmt       For        For        For
10         Elect Kohji Tanaka as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Okamura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7994       CINS J60514114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Takeover Defense Plan    Mgmt       For        Against    Against
3          Elect Kikuo Nakamura     Mgmt       For        Against    Against
4          Elect Masayuki Nakamura  Mgmt       For        For        For
5          Elect Hiroshi Makino     Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Hiroki Iwashita    Mgmt       For        For        For
8          Elect Jun Kinukawa       Mgmt       For        For        For
9          Elect Ken Ebina          Mgmt       For        For        For
10         Elect Tadao Kuwano       Mgmt       For        For        For
11         Elect Takao Suzuki       Mgmt       For        For        For
12         Elect Teiichi Toshida    Mgmt       For        For        For
13         Elect Seiji Koguma       Mgmt       For        For        For
14         Elect Fumio Yamamoto     Mgmt       For        For        For
15         Elect Kohichi Osada      Mgmt       For        For        For
16         Elect Shigeji Kikuchi    Mgmt       For        For        For
17         Elect Toshikazu Iwata    Mgmt       For        For        For
18         Elect Katsunori Aratani  Mgmt       For        For        For
19         Elect Akio Nakajima      Mgmt       For        For        For
20         Elect Hajime Kaneko      Mgmt       For        For        For
21         Elect Kenichi Yamaki     Mgmt       For        For        For
22         Elect Yuichi Suzuki      Mgmt       For        For        For
23         Elect Mutsuo Hayashi     Mgmt       For        For        For

24         Elect Shigeru Iwamoto    Mgmt       For        For        For

________________________________________________________________________________
Okasan Securities Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8609       CINS J60600111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiichi Katoh      Mgmt       For        Against    Against
4          Elect Tetsuo Katoh       Mgmt       For        For        For
5          Elect Hiroyuki Shinshiba Mgmt       For        For        For
6          Elect Masanori Kanai     Mgmt       For        For        For
7          Elect Hiroyuki Shindoh   Mgmt       For        For        For

________________________________________________________________________________
Oki Electric Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6703       CINS J60772100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoki Satoh        Mgmt       For        For        For
4          Elect Sei Yano           Mgmt       For        For        For
5          Elect Takao Hiramoto     Mgmt       For        Against    Against
6          Elect Takuma Ishiyama    Mgmt       For        For        For
7          Elect Kuninori Hamaguchi Mgmt       For        For        For
8          Elect Kaoru Yoshida      Mgmt       For        For        For








________________________________________________________________________________
Okinawa Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9511       CINS J60815107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiyu Ishikawa     Mgmt       For        For        For
4          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Okuma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6103       CINS J60966116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshimaro Hanaki   Mgmt       For        Against    Against
3          Elect Yoshihiko Mori     Mgmt       For        For        For
4          Elect Masato Ryohki      Mgmt       For        For        For
5          Elect Yukiharu Takehara  Mgmt       For        For        For
6          Elect Masamichi Itoh     Mgmt       For        For        For
7          Elect Katsuyoshi         Mgmt       For        For        For
            Kitagawa

8          Elect Yasunori Hori      Mgmt       For        For        For
9          Elect Takeshi Yamamoto   Mgmt       For        For        For
10         Elect Chikashi Horie     Mgmt       For        For        For
11         Elect Osamu Ishimaru     Mgmt       For        For        For
12         Elect Atsushi Ieki       Mgmt       For        For        For
13         Elect Tokuichi Okaya     Mgmt       For        Against    Against
14         Elect Toshio Tomida      Mgmt       For        Against    Against







________________________________________________________________________________
Okumura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS J60987120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takanori Okumura   Mgmt       For        Against    Against
4          Elect Takaiku Hirako     Mgmt       For        For        For
5          Elect Toshio Yamaguchi   Mgmt       For        For        For
6          Elect Kazuo Takami       Mgmt       For        For        For
7          Elect Kohzoh Aoki        Mgmt       For        For        For
8          Elect Makoto Tsuchiya    Mgmt       For        For        For
9          Elect Toshio Kobayashi   Mgmt       For        For        For
10         Elect Seiichi Fujioka    Mgmt       For        For        For
11         Elect Yuichi Mizuno      Mgmt       For        For        For
12         Elect Kiyoshi Saitoh     Mgmt       For        For        For
13         Elect Yoshihiro Ban      Mgmt       For        For        For

________________________________________________________________________________
Okuwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8217       CINS J61106100           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ikuji Ohkuwa       Mgmt       For        Against    Against
3          Elect Takuya  Fukunishi  Mgmt       For        For        For
4          Elect Yasunari Kanki     Mgmt       For        For        For
5          Elect Tetsuya  Fukuzumi  Mgmt       For        For        For
6          Elect Masayuki Morikawa  Mgmt       For        For        For
7          Elect Akifumi Hida       Mgmt       For        For        For
8          Elect Yasutaka Nomura    Mgmt       For        For        For
9          Elect Kaoru Shohji       Mgmt       For        For        For

10         Elect Keiji Ohkuwa       Mgmt       For        For        For
11         Elect Shohji Ohkuwa      Mgmt       For        For        For
12         Elect Toshio Ohkuwa      Mgmt       For        For        For
13         Elect Hideo Motobayashi  Mgmt       For        For        For
14         Elect Kazuhiko Ohtsuka   Mgmt       For        For        For
15         Elect Sachi Tsuda        Mgmt       For        For        For
16         Elect Kenji Kuryu        Mgmt       For        Against    Against
17         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        Against    Against
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme


________________________________________________________________________________
Onward Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8016       CINS J30728109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takeshi  Hirouchi  Mgmt       For        For        For
4          Elect Masaaki Yoshizawa  Mgmt       For        For        For
5          Elect Kenichi Iizuka     Mgmt       For        For        For
6          Elect Akinori Baba       Mgmt       For        For        For
7          Elect Hiroaki Yamada     Mgmt       For        For        For
8          Elect Hachiroh  Honjoh   Mgmt       For        For        For
9          Elect Yoshihide          Mgmt       For        For        For
             Nakamura

10         Elect Akito Yamamoto     Mgmt       For        For        For
11         Elect Hitoshi Aoyama     Mgmt       For        For        For
12         Elect Johtaroh Yabe      Mgmt       For        For        For
13         Elect Katsuaki Ohashi    Mgmt       For        For        For
14         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CINS 683715106           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect P. Thomas Jenkins  Mgmt       For        For        For
3          Elect John Shackleton    Mgmt       For        For        For
4          Elect Randy Fowlie       Mgmt       For        For        For
5          Elect Gail Hamilton      Mgmt       For        For        For
6          Elect Brian Jackman      Mgmt       For        For        For
7          Elect Stephen Sadler     Mgmt       For        Against    Against
8          Elect Michael Slaunwhite Mgmt       For        For        For
9          Elect Katharine          Mgmt       For        For        For
            Stevenson

10         Elect Deborah Weinstein  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Oracle Corporation Japan
Ticker     Security ID:             Meeting Date          Meeting Status
4716       CINS J6165M109           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

2          Elect Takao Endoh        Mgmt       For        Against    Against
3          Elect Shigeru Nosaka     Mgmt       For        For        For
4          Elect Derek Williams     Mgmt       For        Against    Against
5          Elect John Hall          Mgmt       For        Against    Against
6          Elect Eric Ball          Mgmt       For        Against    Against
7          Elect Gregory Davis      Mgmt       For        Against    Against
8          Elect Satoshi Ohgishi    Mgmt       For        For        For
9          Elect Shuhei Murayama    Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Ordina NV
Ticker     Security ID:             Meeting Date          Meeting Status
ORDI       CINS N67367164           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

5          Amendments to Articles   Mgmt       For        Against    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orient Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8585       CINS J61890109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norio Takahashi    Mgmt       For        For        For
2          Elect Yukihiro Miyake    Mgmt       For        Against    Against
3          Elect Nobuyuki Kizukuri  Mgmt       For        Against    Against
4          Elect Tatsuya Mori       Mgmt       For        Against    Against
5          Elect Kenji Hirai        Mgmt       For        Against    Against

________________________________________________________________________________
Oriola-KD Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OKDBV      CINS X60005117           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Repayment of Capital     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001800     CINS Y88860104           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        Against    Against
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Orion Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ORNBV      CINS X6002Y112           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Special Dividend         Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orpea
Ticker     Security ID:             Meeting Date          Meeting Status
ORP        CINS F69036105           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Thierry Mabille    Mgmt       For        For        For
            de
            Poncheville

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Amendment Regarding      Mgmt       For        For        For
            Board
            Voting

14         Amendment Regarding      Mgmt       For        For        For
            Chairman Age
            Limit

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Osem Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OSEM       CINS M7575A103           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dan Propper        Mgmt       For        For        For
5          Elect Avraham            Mgmt       For        Against    Against
            Finkelstein

6          Elect Itshak Yarkoni     Mgmt       For        For        For
7          Elect Gabi Hake          Mgmt       For        For        For
8          Elect Eli Zohar          Mgmt       For        Against    Against
9          Elect Fritz  Van-Dyke    Mgmt       For        Abstain    Against
10         Elect Richard Sykes      Mgmt       For        For        For
11         Elect Jean-Daniel Luthi  Mgmt       For        For        For
12         Elect Roger Stettler     Mgmt       For        For        For
13         Elect Doreswamy          Mgmt       For        For        For
             Nandkishore

14         Elect Aviezer  kaplan    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Abstain    Against






________________________________________________________________________________
OSG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6136       CINS J63137103           02/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Teruhide Ohsawa    Mgmt       For        Against    Against
3          Elect Norio Ishikawa     Mgmt       For        For        For
4          Elect Tokushi Kobayashi  Mgmt       For        For        For
5          Elect Masatoshi Sakurai  Mgmt       For        For        For
6          Elect Kohji Sonobe       Mgmt       For        For        For
7          Elect Tohru Endoh        Mgmt       For        For        For
8          Elect Nobuaki Ohsawa     Mgmt       For        For        For
9          Elect Tetsuroh Hayasaka  Mgmt       For        For        For
10         Elect Jiroh Ohsawa       Mgmt       For        For        For
11         Elect Gohei Ohsawa       Mgmt       For        Against    Against
12         Elect Koji Katoh         Mgmt       For        For        For
13         Elect Hiroyuki Ohmori    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS 688278100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Victor Bradley     Mgmt       For        For        For
3          Elect Marcel Cote        Mgmt       For        For        For
4          Elect Michele Darling    Mgmt       For        For        For
5          Elect Staph Bakali       Mgmt       For        Against    Against
6          Elect William MacKinnon  Mgmt       For        For        For
7          Elect Sean Roosen        Mgmt       For        For        For
8          Elect Norman Storm       Mgmt       For        For        For
9          Elect Gary Sugar         Mgmt       For        For        For

10         Elect Serge Vezina       Mgmt       For        For        For
11         Elect Robert Wares       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Otsuka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4768       CINS J6243L107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jiroh Makino       Mgmt       For        For        For
4          Elect Mikio Sugiyama     Mgmt       For        For        For
5          Elect Kazuhiko Nakai     Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Ottogi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
007310     CINS Y65883103           03/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect CHOI Seung Young   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
PA Resources AB
Ticker     Security ID:             Meeting Date          Meeting Status
PAR        CINS W6283U111           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Pace Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PIC        CINS G6842C105           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Allan Leighton     Mgmt       For        Against    Against
5          Elect Mike Pulli         Mgmt       For        For        For
6          Elect Roddy Murray       Mgmt       For        For        For
7          Elect Pat                Mgmt       For        For        For
            Chapman-Pincher

8          Elect John Grant         Mgmt       For        For        For
9          Elect Mike Inglis        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pacific Brands Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CINS Q7161J100           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect James MacKenzie Mgmt       For        Against    Against
2          Remuneration Report      Mgmt       For        Against    Against
3          Equity Grant (CEO Sue    Mgmt       For        For        For
            Morphet)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pacific Metals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5541       CINS J63481105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroyuki Azuma     Mgmt       For        Against    Against
2          Elect Takao Niwayama     Mgmt       For        For        For
3          Elect Akira Sasaki       Mgmt       For        For        For
4          Elect Tamaki Fujiyama    Mgmt       For        For        For
5          Elect Keiichi Koide      Mgmt       For        For        For
6          Elect Etsuroh Kashu      Mgmt       For        For        For
7          Elect Tetsuo Hatakeyama  Mgmt       For        For        For
8          Elect Kazuyuki Sugai     Mgmt       For        For        For
9          Elect Naoharu Ono        Mgmt       For        For        For
10         Elect Mutsumi Watanabe   Mgmt       For        Against    Against

________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/31/2012            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       For        For        For
3          Elect Serafino Iacono    Mgmt       For        For        For
4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect Ronald Pantin      Mgmt       For        For        For
6          Elect Jose Francisco     Mgmt       For        For        For
            Arata

7          Elect German Efromovich  Mgmt       For        For        For
8          Elect Neil Woodyer       Mgmt       For        Against    Against
9          Elect Augusto Lopez      Mgmt       For        For        For

10         Elect Miguel Rodriguez   Mgmt       For        Against    Against
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Hernan Martinez    Mgmt       For        For        For
13         Elect Dennis   Mills     Mgmt       For        For        For
14         Elect Francisco Sole     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

4          Elect Cormac McCarthy    Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Tom Grace          Mgmt       For        For        For
8          Elect Stewart Kenny      Mgmt       For        Against    Against
9          Elect Jane Lighting      Mgmt       For        For        For
10         Elect Jack Massey        Mgmt       For        For        For
11         Elect Padraig O Riordain Mgmt       For        Against    Against
12         Elect David Power        Mgmt       For        Against    Against
13         Elect William Reeve      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Sean Llewelyn   Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Constitution

5          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Paltac Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8283       CINS J6349W106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Kunio  Mikita      Mgmt       For        For        For
3          Elect Haruyoshi Kosaka   Mgmt       For        For        For
4          Elect Kohji Orime        Mgmt       For        For        For
5          Elect Tadashi Morinaga   Mgmt       For        For        For
6          Elect Ryohsaku Michibata Mgmt       For        For        For
7          Elect Kiyotaka Kimura    Mgmt       For        For        For
8          Elect Yoshiaki Miyai     Mgmt       For        For        For
9          Elect Kunio Ninomiya     Mgmt       For        For        For
10         Elect Yukimasa Konishi   Mgmt       For        For        For
11         Elect Kenichi Yasuda     Mgmt       For        For        For
12         Elect Kazunori Toyota    Mgmt       For        For        For
13         Elect Yoshikazu Kitsuda  Mgmt       For        For        For

14         Elect Katsutoshi Yogoh   Mgmt       For        For        For
15         Elect Yukihiro Kanaoka   Mgmt       For        For        For
16         Elect Yohhei  Kotera     Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CINS 697900108           03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CINS 697900108           05/15/2012            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          Elect Ross Beaty         Mgmt       For        For        For
3          Elect Geoffrey Burns     Mgmt       For        For        For
4          Elect Michael Carroll    Mgmt       For        For        For
5          Elect Michael Maloney    Mgmt       For        Against    Against
6          Elect Robert Pirooz      Mgmt       For        For        For
7          Elect David Press        Mgmt       For        For        For
8          Elect Walter Segsworth   Mgmt       For        For        For
9          Elect Christopher Dunn   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
PanaHome Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1924       CINS J6354J107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuteru Fujii     Mgmt       For        Against    Against
2          Elect Hirofumi Yasuhara  Mgmt       For        For        For
3          Elect Makoto Hatakeyama  Mgmt       For        For        For
4          Elect Tomiharu Yamada    Mgmt       For        For        For
5          Elect Atsushi Hongoh     Mgmt       For        For        For
6          Elect Mitsuhiko Nakata   Mgmt       For        For        For

________________________________________________________________________________
Panalpina WeltTransport (Holding) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWTN       CINS H60147107           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Repayment

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Transfer of Reserves     Mgmt       For        TNA        N/A
10         Elect Rudolf Hug         Mgmt       For        TNA        N/A
11         Elect Beat Walti         Mgmt       For        TNA        N/A
12         Elect Lars Forberg       Mgmt       For        TNA        N/A
13         Elect Chris Muntwyler    Mgmt       For        TNA        N/A
14         Elect Roger Schmid       Mgmt       For        TNA        N/A

15         Elect Hans-Peter Strodel Mgmt       For        TNA        N/A
16         Elect Knud Elmholdt      Mgmt       For        TNA        N/A
            Stubkj?r

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
PanAust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PNA        CINS Q7283A110           05/18/2012            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 Ken Pickering      Mgmt       For        For        For
4          Re-elect Nerolie         Mgmt       For        For        For
            Withnall

5          Re-elect Geoffrey        Mgmt       For        For        For
            Handley

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Equity Grant (MD Gary    Mgmt       For        For        For
            Stafford)

8          Approve Dividend         Mgmt       For        For        For
            Reinvestment
            Plan


________________________________________________________________________________
PaperlinX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPX        CINS Q73258107           10/21/2011            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          Elect Toby Marchant      Mgmt       For        For        For
3          Elect M. Lyndsey         Mgmt       For        For        For
            Cattermole

4          Elect Anthony Clarke     Mgmt       For        For        For
5          Elect Michael McConnell  Mgmt       For        Against    Against
6          Re-elect Harry Boon      Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD Toby    Mgmt       For        For        For
            Marchant)

________________________________________________________________________________
Parco Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8251       CINS J63567101           05/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Isamu Itoh         Mgmt       For        For        For
3          Elect Kohzoh Makiyama    Mgmt       For        For        For
4          Elect Keiji Aritomi      Mgmt       For        For        For
5          Elect Aiko Ohkawara      Mgmt       For        For        For
6          Elect Tadashi Iwashita   Mgmt       For        For        For
7          Elect Hiroshi Takahashi  Mgmt       For        For        For
8          Elect Daisuke Kotegawa   Mgmt       For        For        For
9          Elect Hiroto Tsukada     Mgmt       For        For        For
10         Elect Yasuyuki           Mgmt       For        For        For
             Kobayashi

11         Elect Masaaki Toyoshima  Mgmt       For        For        For
12         Elect Takayoshi Yamaji   Mgmt       For        For        For
13         Elect Tomonori Itoh      Mgmt       For        For        For

________________________________________________________________________________
Park 24 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4666       CINS J63581102           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohichi Nishikawa  Mgmt       For        Against    Against
5          Elect Kenichi Sasaki     Mgmt       For        For        For
6          Elect Tsugio Kondoh      Mgmt       For        For        For
7          Elect Kiyoshi Uenishi    Mgmt       For        For        For
8          Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor(s)

________________________________________________________________________________
Parkson Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3368       CINS G69370115           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Tan Sri CHENG      Mgmt       For        Against    Against
            Heng
            Jem

6          Elect Desmond KO Tak Fai Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Parmalat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CINS T7S73M107           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Sofil  Mgmt       For        N/A        N/A
            S.a.s.

7          List Presented by Amber  Mgmt       For        For        For
            Global Opportunities
            Master Fund
            Ltd.

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Statutory Auditors' Fees Mgmt       For        Abstain    Against
10         Special Dividend         Mgmt       For        For        For

________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CINS M78465107           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

4          Accounts and Reports     Mgmt       For        For        For
5          Elect Ilan Ben Dov       Mgmt       For        Against    Against
6          Elect Shlomo Nass        Mgmt       For        For        For
7          Elect Yahel Shachar      Mgmt       For        Against    Against
8          Elect Arik Steinberg     Mgmt       For        For        For
9          Elect Avi Zeldman        Mgmt       For        For        For
10         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

11         Elect Michael Anghel     Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

14         Indemnification of       Mgmt       For        For        For
            Director Michael
            Anghel

15         Indemnification of       Mgmt       For        For        For
            Director Barry
            Ben-Zeev

16         Indemnification of       Mgmt       For        For        For
            Director Osnat
            Ronen

17         Indemnification of       Mgmt       For        For        For
            Director Arie
            Steinberg

18         Indemnification of       Mgmt       For        For        For
            Director Avi
            Zeldman

19         Indemnification of       Mgmt       For        For        For
            Director Ilan Ben
            Dov

20         Indemnification of       Mgmt       For        For        For
            Director  Shlomo
            Nass

21         Indemnification of       Mgmt       For        For        For
            Director Yahel
            Shachar
________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Urs Wietlisbach    Mgmt       For        TNA        N/A
8          Elect Wolfgang Zurcher   Mgmt       For        TNA        N/A
9          Elect Eric Strutz        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CINS 702925108           05/08/2012            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       For        For        For
3          Elect James Hill         Mgmt       For        For        For
4          Elect James Howe         Mgmt       For        Against    Against
5          Elect Murray Cobbe       Mgmt       For        Against    Against
6          Elect Harold Allsopp     Mgmt       For        Against    Against
7          Elect G. Allen Brooks    Mgmt       For        For        For
8          Elect Franz Fink         Mgmt       For        For        For
9          Elect Marcel Kessler     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Paz Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PZOL       CINS M7846U102           01/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Approve Employment       Mgmt       For        Abstain    Against
            Agreement of Board
            Chairman


________________________________________________________________________________
PEAB AB
Ticker     Security ID:             Meeting Date          Meeting Status
PEAB-B     CINS W9624E101           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

21         Compensation Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Charitable
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Penta-Ocean Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS J63653109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshio Murashige   Mgmt       For        Against    Against
3          Elect Hayuru Tsuda       Mgmt       For        For        For
4          Elect Kiyoshi Ida        Mgmt       For        For        For
5          Elect Kohsuke Kondoh     Mgmt       For        For        For
6          Elect Sumio Yamashita    Mgmt       For        For        For
7          Elect Kunihiko Sasaki    Mgmt       For        For        For
8          Elect Yasuji Kakimoto    Mgmt       For        For        For
9          Elect Takuzoh Shimizu    Mgmt       For        For        For
10         Elect Yuji Nakamitsu     Mgmt       For        For        For
11         Elect Hisanori Ohara     Mgmt       For        For        For
12         Elect Tatsushi Higuchi   Mgmt       For        Against    Against
13         Elect Hironaga Fukuda    Mgmt       For        For        For



________________________________________________________________________________
Perpetual Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPT        CINS Q9239H108           11/03/2011            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          Re-elect Philip Twyman   Mgmt       For        For        For
3          Re-elect Peter Scott     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Chris Ryan - Sign-On
            Bonus)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Chris Ryan -
            LTI)

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pescanova S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CINS E8013L130           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Ratification of the      Mgmt       For        For        For
            Co-option of
            Directors

3          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

4          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

5          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

6          Election of Meeting      Mgmt       For        For        For
            Delegates

7          Minutes                  Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Pescanova S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CINS E8013L130           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ana Belen          Mgmt       For        For        For
            Barreras
            Ruano

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Remuneration Report      Mgmt       For        Against    Against
9          Approval of Corporate    Mgmt       For        For        For
            Website

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Petrobakken Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PBN        CINS 71645A109           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Ian Brown          Mgmt       For        Against    Against
3          Elect E. Craig Lothian   Mgmt       For        For        For
4          Elect Corey Ruttan       Mgmt       For        For        For
5          Elect John Wright        Mgmt       For        For        For
6          Elect Martin Hislop      Mgmt       For        For        For
7          Elect Kenneth McKinnon   Mgmt       For        Against    Against
8          Elect Dan Themig         Mgmt       For        For        For
9          Elect W. Brett Wilson    Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Amendment to the         Mgmt       For        Against    Against
            Incentive Share
            Compensation
            Plan


________________________________________________________________________________
Petrobank Energy and Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CINS 71645P106           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Chris Bloomer      Mgmt       For        For        For
3          Elect Ian Brown          Mgmt       For        Against    Against
4          Elect M. Neil McCrank    Mgmt       For        For        For
5          Elect Kenneth McKinnon   Mgmt       For        For        For
6          Elect Jerald Oaks        Mgmt       For        Against    Against
7          Elect Harrie Vredenburg  Mgmt       For        For        For
8          Elect John Wright        Mgmt       For        For        For
9          Elect Corey Ruttan       Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For

7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CINS 71673R107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Alistair Macdonald Mgmt       For        Against    Against
3          Elect Kenneth McKinnon   Mgmt       For        For        For
4          Elect Jerald Oaks        Mgmt       For        For        For
5          Elect Ernesto Sarpi      Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Umana-Valenzuela

7          Elect John Wright        Mgmt       For        Against    Against
8          Elect Geir Ytreland      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

11         Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Humphreys    Mgmt       For        For        For
7          Elect Sergey Ermolenko   Mgmt       For        For        For
8          Elect Rachel English     Mgmt       For        For        For
9          Elect Peter Hambro       Mgmt       For        For        For
10         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

11         Elect Andrey Maruta      Mgmt       For        For        For
12         Elect Martin Smith       Mgmt       For        For        For
13         Elect Graham Birch       Mgmt       For        For        For
14         Elect Sir Malcom Field   Mgmt       For        For        For
15         Elect Lord Guthrie       Mgmt       For        For        For
16         Elect Sir Roderic Lyne   Mgmt       For        For        For
17         Elect Charles  McVeigh   Mgmt       For        For        For
            III

18         Amendment to Borrowing   Mgmt       For        For        For
            Powers

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Peyto Exploration & Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PEY        CINS 717046106           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Rick Braund        Mgmt       For        Against    Against
4          Elect Donald Gray        Mgmt       For        For        For
5          Elect Michael MacBean    Mgmt       For        For        For
6          Elect Brian Davis        Mgmt       For        For        For
7          Elect Darren Gee         Mgmt       For        For        For
8          Elect Gregory Fletcher   Mgmt       For        Against    Against
9          Elect Stephen Chetner    Mgmt       For        Against    Against
10         Elect Scott Robinson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Phoenix Group Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
PHNX       CINS G7091M109           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Directors' Remuneration  Mgmt       For        TNA        N/A
            Report

3          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

5          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

6          Elect Ian Ashken         Mgmt       For        TNA        N/A
7          Elect Rene-Pierre Azria  Mgmt       For        TNA        N/A
8          Elect Clive Bannister    Mgmt       For        TNA        N/A
9          Elect David Barnes       Mgmt       For        TNA        N/A
10         Elect Charles Clarke     Mgmt       For        TNA        N/A
11         Elect Ian Cormack        Mgmt       For        TNA        N/A
12         Elect Tom Cross Brown    Mgmt       For        TNA        N/A
13         Elect Manjit Dale        Mgmt       For        TNA        N/A
14         Elect Isabel Hudson      Mgmt       For        TNA        N/A
15         Elect Alastair Lyons     Mgmt       For        TNA        N/A
16         Elect Hugh Osmond        Mgmt       For        TNA        N/A
17         Elect Ron Sandler        Mgmt       For        TNA        N/A
18         Elect David Woods        Mgmt       For        TNA        N/A
19         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

20         Appointment of Auditor   Mgmt       For        TNA        N/A
21         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees











________________________________________________________________________________
Piaggio & Company S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PIA        CINS T74237107           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of Profits
            and
            Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          List Presented by Immsi  Mgmt       For        Abstain    Against
            S.p.A.

9          List Presented by Immsi  Mgmt       For        Abstain    Against
            S.p.A.


________________________________________________________________________________
Pierre & Vacances SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAC        CINS F4447W106           03/06/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

9          Related Party            Mgmt       For        For        For
            Transaction (Not
            Previously
            Approved)

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

15         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

17         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pioneer Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6773       CINS J63825145           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserve

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Susumu Kotani      Mgmt       For        For        For
5          Elect Hideki Okayasu     Mgmt       For        For        For
6          Elect Mikio Ono          Mgmt       For        For        For
7          Elect Satoshi Matsumoto  Mgmt       For        For        For
8          Elect Kunio Kawashiri    Mgmt       For        For        For
9          Elect Takashi Ohizumi    Mgmt       For        For        For
10         Elect Masahiro Tanizeki  Mgmt       For        For        For
11         Elect Shinichi Tsuji     Mgmt       For        For        For
12         Elect Nobuko Hanano      Mgmt       For        For        For

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        For        For
10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014










________________________________________________________________________________
Platinum Asset Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTM        CINS Q7587R108           11/03/2011            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Bruce Coleman   Mgmt       For        For        For
5          Elect Philip Howard      Mgmt       For        For        For

________________________________________________________________________________
Poongsan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
103140     CINS Y7021M104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        Against    Against

________________________________________________________________________________
Ports Design Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00589      CINS G71848124           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Ian Hylton         Mgmt       For        For        For
6          Elect Peter Bromberger   Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Portucel-Empresa Produtora de Pasta e Papel SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTI        CINS X67182109           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose and Change of
            Company
            Name

7          Remuneration Policy      Mgmt       For        For        For
8          Authority to Trade in    Mgmt       For        For        For
            Company Stock and
            Bonds

9          Election of Meeting      Mgmt       For        For        For
            Chairman

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Poyry Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POY1V      CINS X4032L101           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Repurchase of Shares     Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares or Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Prelios S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRS        CINS T7474S109           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Board Size and/or        Mgmt       For        Abstain    Against
            Election of
            Director

4          Remuneration Report      Mgmt       For        For        For
5          Elimination of Par       Mgmt       For        For        For
            Value; Authority to
            Reduce Share Capital
            Pursuant to Article
            2446 of the Civil
            Code

6          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Premier Farnell plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFL        CINS G33292106           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Val Gooding        Mgmt       For        For        For
5          Elect Nicholas Cadbury   Mgmt       For        For        For
6          Elect Harriet Green      Mgmt       For        For        For
7          Elect Laurence Bain      Mgmt       For        For        For
8          Elect Andrew Dougal      Mgmt       For        For        For
9          Elect Dennis Millard     Mgmt       For        Against    Against
10         Elect Paul Withers       Mgmt       For        For        For
11         Elect Thomas Reddin      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Premier Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PMV        CINS Q7743D100           11/29/2011            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          Re-elect Solomon Lew     Mgmt       For        For        For
4          Re-elect Henry Lanzer    Mgmt       For        Against    Against
5          Re-elect Michael McLeod  Mgmt       For        For        For
6          Renew Performance        Mgmt       For        For        For
            Rights Share
            Plan


________________________________________________________________________________
Premier Oil PLC
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CINS G7216B178           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robin Allan        Mgmt       For        For        For
4          Elect Joe Darby          Mgmt       For        Against    Against
5          Elect Tony Durrant       Mgmt       For        For        For
6          Elect Neil Hawkings      Mgmt       For        For        For
7          Elect Jane Hinkley       Mgmt       For        For        For
8          Elect David Lindsell     Mgmt       For        Against    Against
9          Elect Simon Lockett      Mgmt       For        For        For
10         Elect Andrew Lodge       Mgmt       For        For        For
11         Elect David Roberts      Mgmt       For        For        For
12         Elect Michel Romieu      Mgmt       For        Against    Against
13         Elect Mike Welton        Mgmt       For        For        For


14         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Press Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7246       CINS J63997100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuichi Magara     Mgmt       For        Against    Against
4          Elect Hiroshige Kakudoh  Mgmt       For        For        For
5          Elect Masami Takahashi   Mgmt       For        For        For
6          Elect Yasukuni Mochizuki Mgmt       For        For        For
7          Elect Yasuhiko Ikeda     Mgmt       For        For        For
8          Elect Masato Saitoh      Mgmt       For        For        For
9          Elect Shigeo Nakamura    Mgmt       For        Against    Against
10         Elect Jun Takeuchi       Mgmt       For        For        For
11         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Prima Meat Packers
Ticker     Security ID:             Meeting Date          Meeting Status
2281       CINS J64040132           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

3          Elect Tetsuya Matsui     Mgmt       For        Against    Against
4          Elect Kohju Kajii        Mgmt       For        For        For
5          Elect Masanori Ishikawa  Mgmt       For        For        For
6          Elect Shigeki Maeda      Mgmt       For        For        For
7          Elect Masao Ohmori       Mgmt       For        For        For
8          Elect Takeshi  Yamashita Mgmt       For        For        For
9          Elect Makoto Iwashita    Mgmt       For        Against    Against
10         Elect Kentaroh Maki as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Primaris Retail Real Estate Investment Trust.
Ticker     Security ID:             Meeting Date          Meeting Status
PMZ.UT     cins 74157U109           05/08/2012            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          Elect Roland Cardy       Mgmt       For        For        For
3          Elect Kerry Adams        Mgmt       For        For        For
4          Elect William Biggar     Mgmt       For        For        For
5          Elect Ian Collier        Mgmt       For        For        For
6          Elect Kenneth Field      Mgmt       For        For        For
7          Elect Brent Hollister    Mgmt       For        For        For
8          Elect John Morrison      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to the        Mgmt       For        For        For
            Declaration of
            Trust

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Primary Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS Q77519108           11/25/2011            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          Re-elect Brian Ball      Mgmt       For        For        For
4          Elect Paul Jones         Mgmt       For        For        For
5          Elect James Bateman      Mgmt       For        Against    Against
6          Elect Andrew Duff        Mgmt       For        Against    Against
7          Elect Henry Bateman      Mgmt       For        Against    Against

________________________________________________________________________________
Programmed Maintenance Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRG        CINS Q7762R105           08/05/2011            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          Re-elect Jonathan        Mgmt       For        Against    Against
            Whittle

4          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Sutherland)


________________________________________________________________________________
Progress Energy Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRQ        CINS 74326Y107           05/02/2012            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       For        For        For
3          Elect David Johnson      Mgmt       For        For        For
4          Elect Donald Archibald   Mgmt       For        Against    Against
5          Elect John Brussa        Mgmt       For        Against    Against
6          Elect Howard Crone       Mgmt       For        For        For
7          Elect Michael Culbert    Mgmt       For        For        For
8          Elect R. Lawrence        Mgmt       For        For        For
9          Elect Brian McLachlan    Mgmt       For        For        For
10         Elect Gary Perron        Mgmt       For        For        For
11         Elect Terrance Svarich   Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Share   Mgmt       For        For        For
            Unit
            Plan

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CINS 74339G101           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Appointment of Auditor   Mgmt       For        For        For
3          Elect Michael DeGroote   Mgmt       For        For        For
4          Elect Michael DeGroote   Mgmt       For        For        For
5          Elect John Dillon        Mgmt       For        For        For
6          Elect James Forese       Mgmt       For        For        For
7          Elect Jeffrey Keefer     Mgmt       For        For        For
8          Elect Douglas Knight     Mgmt       For        For        For
9          Elect Daniel Milliard    Mgmt       For        Against    Against
10         Elect Joseph Quarin      Mgmt       For        For        For
11         Amendment to By-Law No.1 Mgmt       For        For        For

________________________________________________________________________________
Promotora de Informaciones S.A. - PRISA
Ticker     Security ID:             Meeting Date          Meeting Status
PRS        CINS E82880118           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Amendment to Dividend    Mgmt       For        For        For
            Policy (Class B
            Shares)

10         Scrip Dividend;          Mgmt       For        For        For
            Increase in Capital
            (Class B
            Shares)

11         Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Quorum

12         Capitalization           Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Remuneration Report      Mgmt       For        For        For
15         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Prosafe SE
Ticker     Security ID:             Meeting Date          Meeting Status
PRS        CINS M8175T104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Notice of Meeting and    Mgmt       For        For        For
            Agenda

3          Report of the Board of   Mgmt       For        For        For
            Directors

4          Accounts and Reports     Mgmt       For        For        For
5          Report of the Auditor    Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Elect Christian Brinch   Mgmt       For        For        For
8          Elect Ronny Johan        Mgmt       For        For        For
            Langeland

9          Directors' Fees          Mgmt       For        For        For
10         Nomination Committee's   Mgmt       For        For        For
            Fees

11         Appointment of Auditor   Mgmt       For        For        For

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Waive       Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments


________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E83453162           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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
            Allocation of Profits;
            Ratification of Board
            Acts

3          Allocation of Dividends  Mgmt       For        For        For
4          Elect Eduardo Paraja     Mgmt       For        For        For
            Quiros

5          Elect Fernando Vives     Mgmt       For        For        For
            Ruiz

6          Amendments to Articles   Mgmt       For        For        For
            15 and
            16

7          Amend Article 26         Mgmt       For        For        For
8          Amend Article 32         Mgmt       For        For        For
9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendment to Par Value   Mgmt       For        For        For
11         Spin-Off                 Mgmt       For        For        For
12         Long Term Incentive Plan Mgmt       For        For        For
13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
PSP Swiss Property AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSPN       CINS H64687124           04/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Gunther Gose       Mgmt       For        TNA        N/A
8          Elect Luciano Gabriel    Mgmt       For        TNA        N/A
9          Elect Peter Forstmoser   Mgmt       For        TNA        N/A
10         Elect Nathan Hetz        Mgmt       For        TNA        N/A
11         Elect Gino Pfister       Mgmt       For        TNA        N/A
12         Elect Josef Stadler      Mgmt       For        TNA        N/A
13         Elect Aviram Wertheim    Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Puma SE
Ticker     Security ID:             Meeting Date          Meeting Status
PUM        CINS D62318148           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports



6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until July 25,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            until July 25,
            2011

8          Ratification of          Mgmt       For        For        For
            Administrative Board
            Acts since July 25,
            2011

9          Ratification of          Mgmt       For        For        For
            Managing Directors
            Acts since July 25,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jochen Zeitz       Mgmt       For        For        For
12         Elect Francois-Henri     Mgmt       For        Against    Against
            Pinault

13         Elect Thore Ohlsson      Mgmt       For        For        For
14         Elect Jean-Francois      Mgmt       For        Against    Against
            Palus

15         Elect Todd Hymel         Mgmt       For        For        For
16         Elect Michel Friocourt   Mgmt       For        For        For
17         Elect Bernd Illig        Mgmt       For        For        For
18         Elect Martin Koppel      Mgmt       For        For        For
19         Elect Guy Buzzard        Mgmt       For        For        For
20         Administrative Board     Mgmt       For        For        For
            Members'
            Fees

21         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

22         Increase in Authorized   Mgmt       For        For        For
            Capital

23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares

25         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
PZ Cussons plc
Ticker     Security ID:             Meeting Date          Meeting Status
PZC        CINS G6850S109           09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Richard Harvey     Mgmt       For        For        For
5          Elect Alex Kanellis      Mgmt       For        For        For
6          Elect John Arnold        Mgmt       For        For        For
7          Elect Chris Davis        Mgmt       For        For        For
8          Elect Simon Heale        Mgmt       For        For        For
9          Elect Brandon Leigh      Mgmt       For        For        For
10         Elect Derek Lewis        Mgmt       For        For        For
11         Elect John Pantelireis   Mgmt       For        For        For
12         Elect James Steel        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Q.P. Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2809       CINS J33097106           02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Minesaburoh Miyake Mgmt       For        Against    Against
2          Elect Akio Okumura       Mgmt       For        For        For
3          Elect Amane Nakajima     Mgmt       For        Against    Against
4          Elect Juroh Satoh        Mgmt       For        For        For
5          Elect Hiroshi Yoshimura  Mgmt       For        For        For
6          Elect Hidefumi Tachibana Mgmt       For        For        For
7          Elect Shigeki Takemura   Mgmt       For        For        For
8          Elect Tadaaki Katsuyama  Mgmt       For        For        For
9          Elect Yoshiaki Wada      Mgmt       For        For        For

10         Elect Hideaki Nishio     Mgmt       For        For        For
11         Elect Nobuo Inoue        Mgmt       For        For        For
12         Elect Shigehiro Suda     Mgmt       For        For        For
13         Elect Masafumi Furutachi Mgmt       For        For        For
14         Elect Nobutaka Gotoh     Mgmt       For        For        For
15         Elect Shunichiroh        Mgmt       For        Against    Against
            Ishiguro

16         Elect Kazunari Uchida    Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CINS N72482107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Detlev Riesner     Mgmt       For        Against    Against
9          Elect Werner Brandt      Mgmt       For        For        For
10         Elect Metin Colpan       Mgmt       For        Against    Against
11         Elect Erik Hornnaess     Mgmt       For        Against    Against
12         Elect Manfred Karobath   Mgmt       For        For        For
13         Elect Heino von          Mgmt       For        For        For
            Prondzynski

14         Elect Elizabeth Tallett  Mgmt       For        For        For
15         Elect Peer Schatz        Mgmt       For        For        For
16         Elect Roland Sackers     Mgmt       For        For        For
17         Elect Bernd Uder         Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For


19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
QinetiQ Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
QQ         CINS G7303P106           08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Colin Balmer       Mgmt       For        Against    Against
5          Elect Sir James          Mgmt       For        For        For
            Burnell-Nugent

6          Elect Noreen Doyle       Mgmt       For        For        For
7          Elect Mark Elliott       Mgmt       For        For        For
8          Elect Sir David Lees     Mgmt       For        For        For
9          Elect Paul Murray        Mgmt       For        For        For
10         Elect David Mellors      Mgmt       For        For        For
11         Elect Leo Quinn          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Quadra FNX Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QUX        CINS 74733X106           02/20/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        Against    Against
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Raffles Education Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E6D        CINS Y7343V154           10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
4          Elect John TEO Cheng Lok Mgmt       For        For        For
5          Elect CHEW Kok Chor      Mgmt       For        For        For
6          Elect CHONG Ee Yong      Mgmt       For        For        For
7          Elect YAP Kim Wah        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Raffles
            Education Corporation
            Scrip Dividend
            Scheme



________________________________________________________________________________
Ramirent Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RMR1V      CINS X7193Q132           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ramsay Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RHC        CINS Q7982Y104           11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For

3          Re-elect Rod McGeoch     Mgmt       For        For        For
4          Re-elect Kerry Roxburgh  Mgmt       For        For        For
5          Re-elect Patrick Grier   Mgmt       For        Against    Against
6          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Rex)

7          Equity Grant (CFO Bruce  Mgmt       For        For        For
            Soden)


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Rathbone Brothers plc
Ticker     Security ID:             Meeting Date          Meeting Status
RAT        CINS G73904107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Kate Avery         Mgmt       For        For        For
5          Elect Ian Buckley        Mgmt       For        For        For
6          Elect Caroline Burton    Mgmt       For        For        For
7          Elect Paul Chavasse      Mgmt       For        For        For
8          Elect Oliver Corbett     Mgmt       For        For        For
9          Elect David Harrel       Mgmt       For        For        For
10         Elect Kathryn Matthews   Mgmt       For        For        For
11         Elect Andrew Morris      Mgmt       For        Against    Against
12         Elect Mark Nicholls      Mgmt       For        For        For
13         Elect Andy Pomfret       Mgmt       For        For        For
14         Elect Richard Smeeton    Mgmt       For        For        For
15         Elect Paul Stockton      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Bonds w/ or w/out
            Preemptive
            Rights


________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807102           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Jose  Folgado      Mgmt       For        For        For
            Blanco

7          Elect Alfredo Parra      Mgmt       For        For        For
            Garcia
            Moliner

8          Elect Francisco Ruiz     Mgmt       For        For        For
            Jimenez

9          Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

10         Elect Paloma Sendin de   Mgmt       For        For        For
            Caceres

11         Elect Carmen Gomez de    Mgmt       For        For        For
            Barreda Tous de
            Monsalve

12         Elect Juan Iranzo Martin Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

15         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Share Purchase Plan      Mgmt       For        For        For
19         Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Shares

20         Remuneration Report      Mgmt       For        Against    Against
21         Directors' Fee Policy    Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Redrow plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDW        CINS G7455X105           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Allot and   Mgmt       For        For        For
            Issue New Ordinary
            Shares

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

3          Approve Firm Placing as  Mgmt       For        For        For
            a Related Party
            Transaction










________________________________________________________________________________
Redrow plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDW        CINS G7455X105           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Steve Morgan       Mgmt       For        For        For
3          Elect John Tutte         Mgmt       For        For        For
4          Elect Barbara Richmond   Mgmt       For        For        For
5          Elect Alan Jackson       Mgmt       For        For        For
6          Elect Debbie Hewitt      Mgmt       For        Against    Against
7          Elect Paul Smith         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Regus plc
Ticker     Security ID:             Meeting Date          Meeting Status
RGU        CINS G7477W101           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Renewal of Maximum       Mgmt       For        For        For
            Allotment Amount and
            Preemptive Rights
            Waiver

________________________________________________________________________________
Regus plc
Ticker     Security ID:             Meeting Date          Meeting Status
RGU        CINS G7477W101           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Dominique Yates    Mgmt       For        For        For
9          Elect Mark Dixon         Mgmt       For        For        For
10         Elect Lance Browne       Mgmt       For        For        For
11         Elect Elmar Heggen       Mgmt       For        For        For
12         Elect Alex Sulkowski     Mgmt       For        For        For
13         Elect Douglas Sutherland Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares

16         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights










________________________________________________________________________________
Remy Cointreau SA
Ticker     Security ID:             Meeting Date          Meeting Status
RCO        CINS F7725A100           07/26/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Distribution of Special  Mgmt       For        For        For
            Dividend

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Dominique Heriard  Mgmt       For        For        For
            Dubreuil

11         Elect Brian Ivory        Mgmt       For        Against    Against
12         Elect Patrick Thomas     Mgmt       For        For        For
13         Elect Caroline Bois      Mgmt       For        For        For
14         Elect Laure Heriard      Mgmt       For        For        For
            Dubreuil

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Use         Mgmt       For        Against    Against
            Previous Authorities
            as a Takeover
            Defense

24         Transfer of Reserves     Mgmt       For        For        For
25         Amend Article 6.2        Mgmt       For        For        For
26         Amend Article 8.2        Mgmt       For        For        For
27         Amend Article 20         Mgmt       For        For        For
28         Amend Article 23.1       Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           05/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Members'
            Fees

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Shareholder
            Registration

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Carry Out
            Investments,
            Acquisitions and
            Mergers

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Provide the
            Company with Financial
            Flexibility

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Fulfill
            Obligations Pursuant
            to the Employee Share
            Purchase
            Program

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to the
            Company's Option
            Program

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Increase
            Return to
            Shareholders

19         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Carry
            Out Investments and
            Acquisitions

20         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Provide
            the Company with
            Financial
            Flexibility

21         Election of Directors    Mgmt       For        TNA        N/A
22         Elect Rune Selmar to     Mgmt       For        TNA        N/A
            Nominating
            Committee


________________________________________________________________________________
Rengo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3941       CINS J64382104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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
3          Elect Kiyoshi Ohtsubo    Mgmt       For        Against    Against
4          Elect Kazuteru Kishimoto Mgmt       For        For        For
5          Elect Toshihide Seki     Mgmt       For        For        For
6          Elect Moriaki Maeda      Mgmt       For        For        For

7          Elect Yoshitaka Ozawa    Mgmt       For        For        For
8          Elect Sadaaki Gotoh      Mgmt       For        For        For
9          Elect Ichiroh Hasegawa   Mgmt       For        For        For
10         Elect Takashi Inaba      Mgmt       For        For        For
11         Elect Misao Wakamatsu    Mgmt       For        For        For
12         Elect Kiwamu Hashimoto   Mgmt       For        For        For
13         Elect Yasuhiro Baba      Mgmt       For        For        For
14         Elect Hiromi Sanbe       Mgmt       For        For        For
15         Elect Shigechika Ishida  Mgmt       For        For        For
16         Elect Yohsuke Kawamoto   Mgmt       For        For        For
17         Elect Yoshifumi          Mgmt       For        For        For
            Nishikawa

18         Elect Hirokazu Nakai     Mgmt       For        For        For
19         Elect Toshihiro Yoneda   Mgmt       For        For        For
20         Elect Sadatoshi Inoue    Mgmt       For        For        For
21         Elect Toshihito Miura    Mgmt       For        For        For
22         Elect Ikuho Inoue        Mgmt       For        Against    Against

________________________________________________________________________________
Renhe Commercial Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1387       CINS G75004104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect WANG Hongfang      Mgmt       For        For        For
5          Elect ZHOU  Jun          Mgmt       For        For        For
6          Elect JIN Tao            Mgmt       For        For        For
7          Elect HAWKEN Xiu Li      Mgmt       For        Against    Against
8          Elect ZHANG Xingmei      Mgmt       For        Against    Against
9          Elect Patrick SUN        Mgmt       For        Against    Against
10         Elect WANG Shengli       Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Resort Trust Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4681       CINS J6448M108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshitaka          Mgmt       For        For        For
            Taniguchi


________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Andreas Georgi     Mgmt       For        For        For
9          Elect Klaus Greinert     Mgmt       For        For        For
10         Elect Peter Mitterbauer  Mgmt       For        For        For
11         Elect Frank-Jurgen       Mgmt       For        For        For
            Richter

12         Elect Susanne Hannemann  Mgmt       For        For        For

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
RHI AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CINS A65231101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Rhoen-Klinikum AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHK        CINS D6530N119           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Wolfgang Pfofler  Mgmt       For        For        For

7          Ratify Volker Feldkamp   Mgmt       For        For        For
8          Ratify Erik Hamann       Mgmt       For        For        For
9          Ratify Wolfgang Kunz     Mgmt       For        For        For
10         Ratify Martin Menger     Mgmt       For        For        For
11         Ratify Irmgard Stippler  Mgmt       For        For        For
12         Ratify Christoph Straub  Mgmt       For        For        For
13         Ratify Eugen Munch       Mgmt       For        Against    Against
14         Ratify Joachim Luddecke  Mgmt       For        Against    Against
15         Ratify Wolfgang Mundel   Mgmt       For        Against    Against
16         Ratify Peter Berghofer   Mgmt       For        Against    Against
17         Ratify Bettina Bottcher  Mgmt       For        Against    Against
18         Ratify Sylvia Buhler     Mgmt       For        Against    Against
19         Ratify Helmut Buhner     Mgmt       For        Against    Against
20         Ratify Gerhard Ehninger  Mgmt       For        Against    Against
21         Ratify Stefan Hartel     Mgmt       For        Against    Against
22         Ratify Casper Von        Mgmt       For        Against    Against
            Hauenschild

23         Ratify Detlef Klimpe     Mgmt       For        Against    Against
24         Ratify Karl W.           Mgmt       For        Against    Against
            Lauterbach

25         Ratify Michael Mendel    Mgmt       For        Against    Against
26         Ratify Rudiger Merz      Mgmt       For        Against    Against
27         Ratify Brigitte Mohn     Mgmt       For        Against    Against
28         Ratify Annett Muller     Mgmt       For        Against    Against
29         Ratify Jens Peter        Mgmt       For        Against    Against
            Neumann

30         Ratify Werner Prange     Mgmt       For        Against    Against
31         Ratify Jan Schmitt       Mgmt       For        Against    Against
32         Ratify Georg             Mgmt       For        Against    Against
            Schulze-Ziehaus

33         Ratify Rudolf Schwab     Mgmt       For        Against    Against
34         Appointment of Auditor   Mgmt       For        For        For
35         Authority to Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Ricoh Leasing Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8566       CINS J64694102           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Togashi      Mgmt       For        Against    Against
4          Elect Sohhei Shigeyama   Mgmt       For        For        For
5          Elect Kunihito Minakawa  Mgmt       For        Against    Against
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Rieter Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIEN       CINS H68745209           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jakob Baer         Mgmt       For        TNA        N/A
8          Elect Michael Pieper     Mgmt       For        TNA        N/A
9          Elect This Schneider     Mgmt       For        TNA        N/A
10         Elect Hans-Peter Schwald Mgmt       For        TNA        N/A
11         Elect Peter Spuhler      Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

14         Transaction of Other     Mgmt       For        TNA        N/A
            Business

________________________________________________________________________________
Riken Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6462       CINS J64855109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kaoru Itoh         Mgmt       For        Against    Against
3          Elect Yutaka Satoh       Mgmt       For        Against    Against
4          Elect Kazuaki Inoue      Mgmt       For        Against    Against
5          Elect Noboru Nakatani    Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor

7          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Rinnai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5947       CINS J65199101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Naitoh      Mgmt       For        Against    Against
4          Elect Kenji Hayashi      Mgmt       For        For        For
5          Elect Hiroyasu Naitoh    Mgmt       For        For        For
6          Elect Tsunenori Narita   Mgmt       For        For        For
7          Elect Masao Kosugi       Mgmt       For        For        For
8          Elect Yuji Kondoh        Mgmt       For        For        For
9          Elect Yasuhiko Gotoh     Mgmt       For        For        For
10         Elect Toshinori Tsutsumi Mgmt       For        For        For
11         Elect Kiyoakira Fukui    Mgmt       For        For        For
12         Elect Kinya Nankan       Mgmt       For        For        For




________________________________________________________________________________
Riso Kagaku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6413       CINS J6522V107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshiomi Narumiya  Mgmt       For        For        For
4          Elect Naoki Ujiie        Mgmt       For        Against    Against
5          Elect Sohichiroh Oku     Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        cins 767744105           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Robert Murdoch     Mgmt       For        For        For
4          Elect Peter  Blake       Mgmt       For        For        For
5          Elect Eric Patel         Mgmt       For        Against    Against
6          Elect Beverley Briscoe   Mgmt       For        For        For
7          Elect Edward Pitoniak    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Zimmerman

9          Elect Robert Elton       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
Robert Wiseman Dairies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RWD        CINS G7608U107           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Gerard Sweeney     Mgmt       For        For        For
5          Elect William Keane      Mgmt       For        For        For
6          Elect Martyn Mulcahy     Mgmt       For        For        For
7          Elect Ernest Finch       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement


________________________________________________________________________________
Rockwool International A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK'B     CINS K8254S144           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Heinz-Jurgen       Mgmt       For        For        For
            Bertram

11         Elect Carsten Bjerg      Mgmt       For        For        For
12         Elect Bjorn Hoi Jensen   Mgmt       For        For        For
13         Elect Thomas Kahler      Mgmt       For        For        For
14         Elect Tom Kahler         Mgmt       For        For        For
15         Elect Steen Riisgaard    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Compensation Guidelines  Mgmt       For        Against    Against
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rohto Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4527       CINS J65371106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Kunio Yamada       Mgmt       For        Against    Against
3          Elect Toshiaki Yoshino   Mgmt       For        For        For
4          Elect Akiyoshi Yoshida   Mgmt       For        For        For
5          Elect Masanori Kimura    Mgmt       For        For        For
6          Elect Takehiko Ohkubo    Mgmt       For        For        For
7          Elect Yohichi Kambara    Mgmt       For        For        For
8          Elect Shinichi Kunisaki  Mgmt       For        For        For
9          Elect Takeshi Masumoto   Mgmt       For        For        For
10         Elect Masaya Saitoh      Mgmt       For        For        For
11         Elect Yasuhiro Yamada    Mgmt       For        For        For

12         Elect Masaaki Uneme      Mgmt       For        For        For
13         Elect Noboru Fujii       Mgmt       For        For        For
14         Elect Mitsuo Fujimaki    Mgmt       For        For        For
15         Elect Katsusuke Amano    Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Ian King           Mgmt       For        For        For
4          Elect Peter France       Mgmt       For        For        For
5          Elect Jonathan Davis     Mgmt       For        For        For
6          Elect Robert Arnold      Mgmt       For        For        For
7          Elect Graham Ogden       Mgmt       For        Against    Against
8          Elect John Nicholas      Mgmt       For        For        For
9          Elect Roger Lockwood     Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Renewal of Share         Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Round One
Ticker     Security ID:             Meeting Date          Meeting Status
4680       CINS J6548T102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shinji Sasae       Mgmt       For        Against    Against
3          Elect Kiyofumi Kurota    Mgmt       For        For        For
4          Elect Arata Sugoh        Mgmt       For        For        For

________________________________________________________________________________
Royal Wessanen NV
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS N50783120           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Jo Hautvast        Mgmt       For        For        For
6          Elect Ivonne Rietjens    Mgmt       For        For        For
7          Elect Marjet  van        Mgmt       For        For        For
            Zuijlen

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
RPS Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPS        CINS G7701P104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Tracey Graham      Mgmt       For        For        For
5          Elect John Bennett       Mgmt       For        For        For
6          Elect Louise Charlton    Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Miller-Bakewell

8          Elect Alan Hearne        Mgmt       For        For        For
9          Elect Brook Land         Mgmt       For        For        For
10         Elect Phil Williams      Mgmt       For        For        For
11         Elect Gary Young         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rubis SCA
Ticker     Security ID:             Meeting Date          Meeting Status
RUI        CINS F7937E106           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Nils Bergene       Mgmt       For        Against    Against
9          Elect Herve Claquin      Mgmt       For        For        For
10         Elect Olivier  Mistral   Mgmt       For        For        For
11         Elect Erik Pointillart   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Amend Article 5          Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Russel Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS 781903604           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Alain Benedetti    Mgmt       For        For        For
3          Elect James Dinning      Mgmt       For        For        For
4          Elect Anthony Griffiths  Mgmt       For        For        For
5          Elect Brian Hedges       Mgmt       For        For        For

6          Elect Lise Lachapelle    Mgmt       For        For        For
7          Elect John Clark         Mgmt       For        Against    Against
8          Elect Carl  Fiora        Mgmt       For        For        For
9          Elect John Hanna         Mgmt       For        For        For
10         Elect Alice Laberge      Mgmt       For        For        For
11         Elect William O'Reilly   Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ryobi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5851       CINS J65629164           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroshi Urakami    Mgmt       For        For        For
4          Elect Satoshi Ohoka      Mgmt       For        For        For
5          Elect Hiroaki Katoh      Mgmt       For        For        For
6          Elect Hiroyuki Kawaguchi Mgmt       For        For        For
7          Elect Yohichi Arai       Mgmt       For        For        For
8          Elect Takashi Shigezaki  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Ryohin Keikaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7453       CINS J6571N105           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Kanai      Mgmt       For        For        For
4          Elect Hisashi Sakamaki   Mgmt       For        For        For
5          Elect Kei Suzuki         Mgmt       For        For        For
6          Elect Toshiaki Itoh      Mgmt       For        For        For
7          Elect Hitoshi Matsui     Mgmt       For        For        For
8          Elect Masaru  Hattori    Mgmt       For        For        For

________________________________________________________________________________
Ryosan
Ticker     Security ID:             Meeting Date          Meeting Status
8140       CINS J65758112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Naoto Mimatsu      Mgmt       For        Against    Against
2          Elect Hiroshi Shibuya    Mgmt       For        For        For
3          Elect Toshifumi Sakata   Mgmt       For        For        For
4          Elect Tsuyoshi Koyama    Mgmt       For        For        For
5          Elect Satoshi            Mgmt       For        For        For
            Takabayashi

6          Elect Kohji Honma        Mgmt       For        For        For
7          Elect Tetsuroh Kanai     Mgmt       For        For        For
8          Elect Hidekazu Sano      Mgmt       For        For        For
9          Elect Yasuo Yoshiizumi   Mgmt       For        For        For
10         Elect Hiroyuki Kurihara  Mgmt       For        For        For
11         Elect Kazunori Satoh     Mgmt       For        For        For
12         Elect Masaaki Komatsu    Mgmt       For        For        For
13         Elect Harumitsu Seki     Mgmt       For        For        For
14         Elect Takeshi Honda      Mgmt       For        Against    Against
15         Elect Toshiyuki Fujino   Mgmt       For        For        For

________________________________________________________________________________
Ryoyo Electro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8068       CINS J65801102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akio Tanaka        Mgmt       For        For        For
3          Elect Katsumasa Yasui    Mgmt       For        For        For
4          Elect Ryoji  Kimura      Mgmt       For        For        For
5          Elect Tsutomu Nobechi    Mgmt       For        For        For
6          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
S&T DAEWOO CO LTD
Ticker     Security ID:             Meeting Date          Meeting Status
064960     CINS Y1915T150           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        Against    Against
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
S1 Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
012750     CINS Y75435100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Article    Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        Against    Against
            Auditor

5          Directors' Fees          Mgmt       For        Against    Against
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
SAAB AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAAB       CINS W72838118           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividend

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Compensation Guidelines  Mgmt       For        For        For
18         Share Matching Plan 2012 Mgmt       For        For        For
19         Performance Share Plan   Mgmt       For        For        For
            2012

20         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

21         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Share Matching Plan
            2012

22         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Performance Share Plan
            2012


23         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Existing Long-Term
            Incentive
            Plans

24         Authority to Enter into  Mgmt       For        For        For
            an Equity Swap
            Agreement

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sacyr-Vallehermoso S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SYV        CINS E6038H118           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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 Profits    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect CXG Corporacion    Mgmt       For        Against    Against
            Novacaixagalicia (Luis
            Carames
            Vieitez)

7          Elect NCG Banco (Maria   Mgmt       For        Against    Against
            Victoria Vazquez
            Sacristan)

8          Board Size               Mgmt       For        Against    Against
9          Ratification of          Mgmt       For        Against    Against
            Executive Directors'
            Remuneration

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose, Share Rights,
            Debt Issuances,
            Meeting Procedures and
            Rules, Financial
            Statements and
            Liquidation

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Procedures and
            Corporate
            Website

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital, Shareholder
            Meetings, Board
            Duties, Committees,
            Financial Statements
            and
            Liquidation

15         Amendment to Article     Mgmt       For        For        For
            Regarding Director
             Fees

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Amendments to General    Mgmt       For        For        For
            Meeting Regulations
            Regarding Meeting
            Rules and
            Procedures

18         Approval of Corporate    Mgmt       For        For        For
            Website

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Remuneration Report      Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Safilo Group
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Safilo Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Safilo Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size; Elect        Mgmt       For        For        For
            Robert Polet;
            Director's
            Fees

2          Election of Chairman of  Mgmt       For        For        For
            the
            Board


________________________________________________________________________________
SAFT Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CINS F7758P107           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Allocation of
            Profits

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Distribution of          Mgmt       For        For        For
            Ordinary
            Dividend

7          Distribution of Special  Mgmt       For        For        For
            Dividend

8          Severance Package (John  Mgmt       For        For        For
            Searle)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Supervisory Board Fees   Mgmt       For        For        For


13         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

14         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate
            Officers

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but w/ Mandatory
            Priority Subscription
            Period

17         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Saizeriya Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7581       CINS J6640M104           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasuhiko Shohgaki  Mgmt       For        Against    Against
3          Elect Issei Horino       Mgmt       For        For        For
4          Elect Nobuyuki Masuoka   Mgmt       For        For        For
5          Elect Hideharu Matsutani Mgmt       For        For        For
6          Elect Noboru Nagaoka     Mgmt       For        For        For
7          Elect Minoru Orido       Mgmt       For        For        For
8          Stock Option Plan        Mgmt       For        Against    Against





________________________________________________________________________________
Sakai Chemical Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4078       CINS J66489121           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazunobu Abe       Mgmt       For        Against    Against
2          Elect Iwao Yabunaka      Mgmt       For        For        For
3          Elect Toshikatsu Umaba   Mgmt       For        For        For
4          Elect Akira Nishio       Mgmt       For        For        For
5          Elect Kentaroh Fukuda    Mgmt       For        For        For
6          Elect Ryuichi Dohko      Mgmt       For        For        For
7          Elect Akihiko Ide        Mgmt       For        For        For
8          Elect Takashi Ohba       Mgmt       For        For        For
9          Elect Masaaki Yabe       Mgmt       For        For        For
10         Elect Toyonobu Kimura    Mgmt       For        Against    Against
11         Elect Yoshiroh Yamamoto  Mgmt       For        Against    Against
12         Elect Masayuki Nagasawa  Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y7456M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect Chitrapongse       Mgmt       For        For        For
            Kwangsukstith

4          Elect HAN Eng Juan       Mgmt       For        For        For
5          Elect Apisit             Mgmt       For        Against    Against
            Rujikeatkamjorn

6          Elect Chatchawal         Mgmt       For        For        For
             Eimsiri

7          Elect Supattanapong      Mgmt       For        For        For
             Punmeechaow

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Option
            Plan

12         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Acquisition
            Plan

13         Equity Grant to          Mgmt       For        For        For
            Non-Executive
            Directors

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y81705108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Company
            Name


________________________________________________________________________________
Sakata Seed Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1377       CINS J66704107           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Sakata     Mgmt       For        Against    Against
3          Elect Hiroshi Arakawa    Mgmt       For        For        For
4          Elect Makoto Ohta        Mgmt       For        For        For
5          Elect Seikoh Tasaki      Mgmt       For        For        For
6          Elect Rishoh Uchiyama    Mgmt       For        For        For
7          Elect Hideto Kaneko      Mgmt       For        For        For
8          Elect Shuitsu Honda      Mgmt       For        For        For

9          Elect Mitsuo Kaga        Mgmt       For        For        For
10         Elect Akifumi Ujita      Mgmt       For        For        For
11         Elect Atsushi Hachiboshi Mgmt       For        For        For
12         Elect Yoshinobu Satoh    Mgmt       For        For        For
13         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

14         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

15         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Salamander Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDR       CINS G7779L100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Charles Jamieson   Mgmt       For        For        For
6          Elect James Menzies      Mgmt       For        For        For
7          Elect Mike Buck          Mgmt       For        For        For
8          Elect Jonathan Copus     Mgmt       For        For        For
9          Elect Michael Pavia      Mgmt       For        For        For
10         Elect Struan Robertson   Mgmt       For        For        For
11         Elect John Crowle        Mgmt       For        For        For
12         Elect Robert Cathery     Mgmt       For        For        For
13         Elect Carol Bell         Mgmt       For        For        For
14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Samchully Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004690     CINS Y7467M105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Allocation of            ShrHoldr   Against    N/A        N/A
            Profits/Dividends
            (Proposed by
            Shareholder)

5          Elect KANG Byung Il      Mgmt       For        For        For
6          Elect SON Yang Hoon      Mgmt       For        For        For
7          Elect JO Sung Bong       Mgmt       For        For        For
8          Elect KIM Byung Il       Mgmt       For        For        For
9          Elect PARK Yoon Bae      ShrHoldr   Against    Against    For
            (Proposed by
            Shareholders)

10         Elect KIM Seung Seok     ShrHoldr   Against    Against    For
            (Proposed by
            Shareholders)

11         Elect KWON Soon Won      ShrHoldr   Against    Against    For
            (Proposed by
            Shareholders)

12         Directors' Fees          Mgmt       For        For        For
13         Stock Split (Proposed    ShrHoldr   Against    Against    For
            by
            Shareholders)

14         Election of Audit        ShrHoldr   Against    Against    For
            Committee Members
             (Proposed by
            Shareholders)

15         Capital Reduction        ShrHoldr   Against    Against    For
            (Proposed by
            Shareholders)

16         Disposal of Shares       ShrHoldr   Against    Against    For
            (Proposed by
            Shareholders)












________________________________________________________________________________
Samling Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3938       CINS G7782K107           05/28/2012            Voted
Meeting Type                        Country of Trade
Court                               Bermuda
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                   Mgmt       For        For        For

________________________________________________________________________________
Samling Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3938       CINS G7782K107           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Cancellation of the      Mgmt       For        For        For
            Scheme
            Shares

4          Authority to Carry Out   Mgmt       For        For        For
            the
            Scheme

5          Issuance of New Shares   Mgmt       For        For        For
            to
            SSC

6          Authority to Allot       Mgmt       For        For        For
            Cancelled Scheme
            Shares

7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities


________________________________________________________________________________
Samling Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3938       CINS G7782K107           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Amirsham A Aziz    Mgmt       For        For        For
6          Elect David Oskin        Mgmt       For        Against    Against
7          Elect CHAN Hua Eng       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Samling Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3938       CINS G7782K107           11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Revised and New Annual   Mgmt       For        For        For
            Caps for Sales
            Agreement

4          Agreement for Sale of    Mgmt       For        For        For
            Housing
            Products

5          Revised and New Annual   Mgmt       For        For        For
            Caps for Purchase
            Agreement

6          Agreement for Trade-in   Mgmt       For        For        For
            of Used Logging
            Vehicles

7          Agreement (A) for Sales  Mgmt       For        For        For
            of Furtilizers and
            Agro-chemicals

8          Agreement (B) for Sales  Mgmt       For        For        For
            of Fertilizers and
            Agro-chemicals

9          Ratification of Board    Mgmt       For        For        For
            Acts








________________________________________________________________________________
Samsung Card Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
029780     CINS Y7T70U105           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect SONG Seung Hwan    Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member : CHA
            Eun
            Young

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Samsung Card Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7T70U105           08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect HYUN Sung Chul     Mgmt       For        For        For

________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect JANG Ji Jong       Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Hoon

4          Directors' Fees          Mgmt       For        For        For





________________________________________________________________________________
Samsung Fine Chemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
004000     CINS Y7472W106           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Directors' Fees          Mgmt       For        Against    Against
4          Corporate Auditors' Fees Mgmt       For        Against    Against

________________________________________________________________________________
Samsung Fine Chemicals Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004000     CINS Y7472W106           08/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SUNG In Hui        Mgmt       For        For        For

________________________________________________________________________________
Samsung Techwin Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012450     CINS Y7470L102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For




________________________________________________________________________________
Samsung Techwin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7470L102           07/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KIM Chul Kyo       Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samyang Corp
Ticker     Security ID:             Meeting Date          Meeting Status
145990     CINS Y7490S111           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Samyang Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000070     CINS Y74987119           09/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Against    Against










________________________________________________________________________________
Samyang Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
145990     CINS Y7490S111           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer of Business     Mgmt       For        Abstain    Against

________________________________________________________________________________
Samyang Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000070     CINS Y74987119           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect KIM Won            Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
San-In Godo Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8381       CINS J67220103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Makoto Furuse      Mgmt       For        Against    Against
4          Elect Ichiroh Kubota     Mgmt       For        For        For
5          Elect Masashi Nozaka     Mgmt       For        For        For
6          Elect Fumio Ishimaru     Mgmt       For        For        For
7          Elect Takuma Kanbara     Mgmt       For        For        For
8          Elect Hideto Tago        Mgmt       For        For        For

9          Elect Masataka Tanabe    Mgmt       For        For        For
10         Elect Kohichiroh Fukui   Mgmt       For        For        For
11         Elect Shuichi Kawanaka   Mgmt       For        For        For

________________________________________________________________________________
Sanden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6444       CINS J67091108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masayoshi Ushikubo Mgmt       For        Against    Against
3          Elect Yoshimasa Hayakawa Mgmt       For        For        For
4          Elect Mitsuya Yamamoto   Mgmt       For        For        For
5          Elect Mitsugi Takahashi  Mgmt       For        For        For
6          Elect Katsuya Nishi      Mgmt       For        For        For
7          Elect Isao Tada          Mgmt       For        For        For
8          Elect Kazunori Kiuchi    Mgmt       For        For        For
9          Elect Takashi Ohya       Mgmt       For        For        For
10         Elect Takuji Tsuchikane  Mgmt       For        Against    Against
11         Elect Mitsuhioko Iwasaki Mgmt       For        For        For
12         Elect Yoshiaki Sugita    Mgmt       For        Against    Against

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Sheldon Adelson    Mgmt       For        Against    Against

6          Elect Edward Tracy       Mgmt       For        For        For
7          Elect William LAU Wong   Mgmt       For        For        For
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sangetsu Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8130       CINS J67177105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshiaki Hibi      Mgmt       For        Against    Against
3          Elect Yuichi Hibi        Mgmt       For        For        For
4          Elect Tohzoh Hibi        Mgmt       For        For        For
5          Elect Yoshihiro Hibi     Mgmt       For        For        For
6          Elect Michiharu Tanaka   Mgmt       For        For        For
7          Elect Takeshi Uehara     Mgmt       For        For        For
8          Elect Masao Itoh         Mgmt       For        For        For
9          Elect Wataru Shimizu     Mgmt       For        For        For
10         Elect Shohsuke Yasuda    Mgmt       For        For        For
11         Elect Kazuya Yoneyama    Mgmt       For        For        For










________________________________________________________________________________
Sanken Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6707       CINS J67392134           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Sadatoshi Iijima   Mgmt       For        Against    Against
3          Elect Takashi Wada       Mgmt       For        For        For
4          Elect Masao Hoshino      Mgmt       For        For        For
5          Elect Akira Ohta         Mgmt       For        For        For
6          Elect Kazunori Suzuki    Mgmt       For        For        For
7          Elect Dennis Fitzgerald  Mgmt       For        For        For
8          Elect Tatsuo Okino       Mgmt       For        Against    Against

________________________________________________________________________________
Sanki Engineering Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1961       CINS J67435107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takuichi Kajiura   Mgmt       For        Against    Against
3          Elect Takeo Kubota       Mgmt       For        For        For
4          Elect Akio Yamashita     Mgmt       For        For        For
5          Elect Masato Komura      Mgmt       For        For        For
6          Elect Tsutomu Hasegawa   Mgmt       For        For        For
7          Elect Tetsuo Usui        Mgmt       For        For        For
8          Elect Mamoru Shimma      Mgmt       For        For        For
9          Elect Hiroshi Nishimura  Mgmt       For        For        For
10         Elect Mitsuhiro Masumi   Mgmt       For        For        For
11         Elect Keiji Akamatsu     Mgmt       For        For        For
12         Elect Toshikatsu         Mgmt       For        Against    Against
            Yasunaga

13         Elect Kenji Sakurai as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


14         Retirement and Special   Mgmt       For        Against    Against
            Allowance for
            Directors and
            Statutory
            Auditors


________________________________________________________________________________
Sankyo-Tateyama Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
3432       CINS J68005107           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hitoshi Kawamura   Mgmt       For        Against    Against
2          Elect Masakazu Fujiki    Mgmt       For        For        For
3          Elect Makoto Okamoto     Mgmt       For        For        For
4          Elect Mitsugu Shohji     Mgmt       For        For        For
5          Elect Hiroshi Yamada     Mgmt       For        For        For
6          Elect Shohzoh Kambara    Mgmt       For        For        For
7          Elect Kiyotsugu          Mgmt       For        For        For
            Yamashita

8          Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor(s)


________________________________________________________________________________
Sankyu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9065       CINS J68037100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takashi Fujitomi   Mgmt       For        For        For
3          Elect Kenji Hosoi        Mgmt       For        For        For
4          Elect Yasushi Fujita     Mgmt       For        Against    Against
5          Elect Yasuo Nakazato     Mgmt       For        Against    Against
6          Elect Takao Mine as      Mgmt       For        For        For
            Alternate Statutory
            Auditor






________________________________________________________________________________
Sanoma Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAA1V      CINS X75713119           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable
            Donations

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Toshiaki Nishihata Mgmt       For        For        For
5          Elect Sadatoshi Furukado Mgmt       For        For        For
6          Elect Noboru Kotani      Mgmt       For        For        For
7          Elect Akihiro Okumura    Mgmt       For        For        For
8          Elect Takayuki Katayama  Mgmt       For        For        For
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Sanwa Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5929       CINS J6858G104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshitaka Takayama Mgmt       For        Against    Against
5          Elect Tamotsu Minamimoto Mgmt       For        For        For
6          Elect Watami Tanimoto    Mgmt       For        For        For
7          Elect Yasushi Takayama   Mgmt       For        For        For
8          Elect Ichiroh Ueeda      Mgmt       For        For        For
9          Elect Masahiro Fukuda    Mgmt       For        For        For
10         Elect Shunsaku Hashimoto Mgmt       For        For        For
11         Elect Toshiaki Nakaya    Mgmt       For        For        For
12         Elect Jiroh Ichioka      Mgmt       For        Against    Against







________________________________________________________________________________
Sanyo Chemical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4471       CINS J68682103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masaaki Ienaga     Mgmt       For        Against    Against
2          Elect Takao Andoh        Mgmt       For        For        For
3          Elect Tatsushi Yano      Mgmt       For        For        For
4          Elect Takashi Yoshino    Mgmt       For        For        For
5          Elect Keiyuh Horii       Mgmt       For        For        For
6          Elect Tohru Ohnishi      Mgmt       For        For        For
7          Elect Hideya Narutaki    Mgmt       For        For        For
8          Elect Kan Ueno           Mgmt       For        For        For
9          Elect Goh Fusaka         Mgmt       For        For        For
10         Elect Yoshiyuki Mori     Mgmt       For        Against    Against
11         Elect Haruo Nakano       Mgmt       For        Against    Against
12         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Sanyo Shokai Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8011       CINS J69198109           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mikio Nakamura     Mgmt       For        Against    Against
4          Elect Yuuji Nakajima     Mgmt       For        For        For









________________________________________________________________________________
Sanyo Special Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5481       CINS J69284123           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Nobuyoshi Fujiwara Mgmt       For        Against    Against
3          Elect Tetsuo Kiriyama    Mgmt       For        For        For
4          Elect Nobuyuki Tanaka    Mgmt       For        For        For
5          Elect Yutaka Tsukamoto   Mgmt       For        For        For
6          Elect Tatsuro Isomoto    Mgmt       For        For        For
7          Elect Shinichi Tominaga  Mgmt       For        For        For
8          Elect Akihiko Yanagitani Mgmt       For        For        For
9          Elect Wataru Nishihama   Mgmt       For        For        For
10         Elect Hiroyuki Eiyama    Mgmt       For        For        For
11         Elect Masaharu Kobayashi Mgmt       For        For        For
12         Elect Shigehiro Ohi      Mgmt       For        For        For
13         Elect Yasuo Takeda       Mgmt       For        For        For
14         Elect Katsu Yanagimoto   Mgmt       For        For        For
15         Elect Kazuya Shinno      Mgmt       For        For        For
16         Elect Toshihiko Yoshida  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Sapporo Hokuyo Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8328       CINS J69489102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryuzoh Yokouchi    Mgmt       For        For        For
4          Elect Junji Ishii        Mgmt       For        For        For

5          Elect Ryu Shibata        Mgmt       For        For        For
6          Elect Mineki Sekikawa    Mgmt       For        For        For
7          Elect Ryohji Mizushima   Mgmt       For        For        For
8          Elect Eiichi Masugi      Mgmt       For        For        For
9          Elect Shun Yamazaki      Mgmt       For        For        For
10         Elect Fumiyo Fujii       Mgmt       For        For        For
11         Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary


________________________________________________________________________________
Sapporo Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2501       CINS J69413128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takao Murakami     Mgmt       For        Against    Against
4          Elect Tsutomu Kamijoh    Mgmt       For        For        For
5          Elect Hidenori Tanaka    Mgmt       For        For        For
6          Elect Yoshiyuki Mochida  Mgmt       For        For        For
7          Elect Fumiaki Terasaka   Mgmt       For        For        For
8          Elect Yohichi Katoh      Mgmt       For        For        For
9          Elect Tatsuji Morimoto   Mgmt       For        For        For
10         Elect Hiroshi Tanaka     Mgmt       For        For        For
11         Elect Shigehiko Hattori  Mgmt       For        For        For
12         Elect Teruhiko Ikeda     Mgmt       For        For        For
13         Elect Keiji Iida         Mgmt       For        For        For
14         Elect Isao Takehara      Mgmt       For        Against    Against
15         Elect Junya Satoh        Mgmt       For        For        For
16         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

17         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)





________________________________________________________________________________
Saras S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRS        CINS T83058106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Remuneration Report      Mgmt       For        For        For
6          Board Term Length        Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       For        N/A        N/A
            Angelo Moratti
            S.a.p.a.

9          List Presented by        Mgmt       For        For        For
            Assicurazioni Generali
            S.p.A.

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         List Presented by        Mgmt       N/A        Abstain    N/A
            Angelo Moratti
            S.a.p.a.

13         List Presented by        Mgmt       N/A        For        N/A
            Assicurazioni Generali
            S.p.A.

14         Statutory Auditors' Fees Mgmt       For        Abstain    Against
15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
SAS AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAS        CINS W7501Z171           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and CEO's
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Amendments to Articles   Mgmt       For        For        For
            Regarding Fiscal Year
            of the
            Company

23         Amendments to Articles   Mgmt       For        For        For
            Regarding Fiscal Year
            of the
            Consortium

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sasebo Heavy Industries Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7007       CINS J69585107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hidekazu Morishima Mgmt       For        Against    Against
3          Elect Yoshifumi Yushita  Mgmt       For        For        For

4          Elect Yohichi Katoh      Mgmt       For        For        For
5          Elect Takanori Miyazaki  Mgmt       For        For        For
6          Elect Mitsushi Mori      Mgmt       For        For        For
7          Elect Kenji  Hiwatari    Mgmt       For        For        For
8          Elect Yuich Tai          Mgmt       For        For        For
9          Elect Kazunori Teraoka   Mgmt       For        For        For
10         Elect Hideyuki Uchino    Mgmt       For        For        For
11         Elect Yasuhiko Nishimoto Mgmt       For        For        For
12         Elect Takashige  Shibato Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
SATS Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S58        CINS Y7992U101           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect David Baffsky      Mgmt       For        For        For
4          Elect YEO Chee Tong      Mgmt       For        For        For
5          Elect Leo YIP Seng       Mgmt       For        For        For
            Cheong

6          Elect Alexander Hungate  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to issue       Mgmt       For        For        For
            shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Savanna Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SVY        CINS 804694107           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect James Saunders     Mgmt       For        Against    Against
4          Elect G. Allen Brooks    Mgmt       For        For        For
5          Elect John Hooks         Mgmt       For        Against    Against
6          Elect Ken Mullen         Mgmt       For        For        For
7          Elect Kevin Nugent       Mgmt       For        For        For
8          Elect Tor Wilson         Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Savills plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVS        CINS G78283119           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Peter Smith        Mgmt       For        For        For

5          Elect Jeremy Helsby      Mgmt       For        For        For
6          Elect Martin Angle       Mgmt       For        For        For
7          Elect Charles McVeigh    Mgmt       For        For        For
8          Elect Simon  Shaw        Mgmt       For        For        For
9          Elect Tim Freshwater     Mgmt       For        For        For
10         Elect Clare              Mgmt       For        For        For
            Hollingsworth

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sawai Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4555       CINS J69811107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroyuki Sawai     Mgmt       For        Against    Against
5          Elect Mitsuo Sawai       Mgmt       For        For        For
6          Elect Takashi Iwasa      Mgmt       For        For        For
7          Elect Harumasa Toya      Mgmt       For        For        For
8          Elect Keiichi Kimura     Mgmt       For        For        For

9          Elect Shigeharu Yokohama Mgmt       For        For        For
10         Elect Kyohzoh Inari      Mgmt       For        For        For
11         Elect Shinichi Tokuyama  Mgmt       For        For        For
12         Elect Yoshiteru          Mgmt       For        For        For
            Takahashi

13         Elect Minoru Kodama      Mgmt       For        For        For
14         Elect Kenzoh Sawai       Mgmt       For        For        For
15         Elect Hidefumi Sugao     Mgmt       For        For        For
16         Elect Hidetsugu          Mgmt       For        For        For
            Matsunaga

17         Elect Takekiyo Sawai     Mgmt       For        For        For
18         Elect Toshiaki Kobayashi Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Schibsted ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SCH        CINS R75677105           05/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

5          Agenda                   Mgmt       For        TNA        N/A
6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check the
            Minutes

7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Compensation Guidelines  Mgmt       For        TNA        N/A
13         Election of Directors    Mgmt       For        TNA        N/A
14         Directors' Fees          Mgmt       For        TNA        N/A
15         Nominating Committee's   Mgmt       For        TNA        N/A
            Fees

16         Nomination Committee     Mgmt       For        TNA        N/A

17         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Schmolz + Bickenbach AG
Ticker     Security ID:             Meeting Date          Meeting Status
STLN       CINS H7321K104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Manfred Breuer     Mgmt       For        TNA        N/A
7          Elect Helmut Burmester   Mgmt       For        TNA        N/A
8          Elect Alexander von      Mgmt       For        TNA        N/A
            Tippelskirch

9          Elect Gerold Buttiker    Mgmt       For        TNA        N/A
10         Elect Benoit Ludwig      Mgmt       For        TNA        N/A
11         Elect Roland Eberle      Mgmt       For        TNA        N/A
12         Elect Marc Feiler        Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Schoeller-Bleckmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
SBOE       CINS A7362J104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends


5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Elect Norbert Zimmermann Mgmt       For        Against    Against
10         Elect Peter Pichler      Mgmt       For        For        For
11         Elect Karl Schleinzer    Mgmt       For        For        For
12         Elect Helmut Langanger   Mgmt       For        For        For
13         Elect Karl Samstag       Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Cancellation of          Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
Schweiter Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SWTQ       CINS H73431142           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

8          Elect Beat Siegrist      Mgmt       For        TNA        N/A
9          Elect Beat Frey          Mgmt       For        TNA        N/A
10         Elect Heinrich Fischer   Mgmt       For        TNA        N/A
11         Elect Lukas              Mgmt       For        TNA        N/A
            Braunschweiler

12         Elect Jacques Sanche     Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

15         Amendments to Articles   Mgmt       For        TNA        N/A
16         Amendments to Articles   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
SCSK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9719       CINS J70081104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Nobuhide Nakaido   Mgmt       For        Against    Against
4          Elect Takeshi Nakanishi  Mgmt       For        For        For
5          Elect Akira Tsuyuguchi   Mgmt       For        For        For
6          Elect Hiroaki Kamata     Mgmt       For        For        For
7          Elect Shigeo Kurimoto    Mgmt       For        For        For
8          Elect Masahiko Suzuki    Mgmt       For        For        For
9          Elect Hisakazu Suzuki    Mgmt       For        For        For
10         Elect Masanori Furunuma  Mgmt       For        For        For
11         Elect Tatsuyasu Kumazaki Mgmt       For        For        For
12         Elect Tohru Tanihara     Mgmt       For        For        For
13         Elect Satoshi Toriyama   Mgmt       For        For        For
14         Elect Takahiro Ichino    Mgmt       For        For        For
15         Elect Tetsuya Fukunaga   Mgmt       For        For        For
16         Elect Hiroyuki Yamazaki  Mgmt       For        For        For
17         Elect Tatsujiroh Naitoh  Mgmt       For        For        For
18         Elect Naoaki Mashimo     Mgmt       For        For        For
19         Elect Iwao Fuchigami     Mgmt       For        For        For

________________________________________________________________________________
Seah Besteel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001430     CINS Y7548M108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
SEB SA
Ticker     Security ID:             Meeting Date          Meeting Status
SK         CINS F82059100           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Thierry de La      Mgmt       For        For        For
            Tour
            d'Artaise

8          Elect Philippe Lenain    Mgmt       For        For        For
9          Elect Jerome Wittlin     Mgmt       For        Against    Against
10         Elect Olivier Roclore    Mgmt       For        Against    Against
11         Severance Agreement      Mgmt       For        Against    Against
            (Thierry de La Tour
            d'Artaise

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights;
            and W/ or W/o
            Mandatory Priority
            Subscription Period;
            Authority to Issue
            Debt
            Instruments

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sechilienne-Sidec
Ticker     Security ID:             Meeting Date          Meeting Status
SECH       CINS F82125109           03/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Ratification of the      Mgmt       For        For        For
            Co-Option of Edgard
            Misrahi

5          Ratification of the      Mgmt       For        For        For
            Co-Option of Maurice
            Tchenio

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Jacques
            Petry

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Myriam
            Maestroni

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

12         Amendments to Articles   Mgmt       For        For        For

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sechilienne-Sidec
Ticker     Security ID:             Meeting Date          Meeting Status
SECH       CINS F82125109           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Approval of Non-tax      Mgmt       For        For        For
            Deductible
            Expenses

9          Non-Compete Agreement    Mgmt       For        For        For
            (Nordine
            Hachemi)

10         Severance Agreement      Mgmt       For        For        For
            (Jacques
            Petry)

11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

17         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Seek Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEK        CINS Q8382E102           11/21/2011            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          Re-elect Neil Chatfield  Mgmt       For        Against    Against
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Bassat)

6          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Andrew
            Bassat)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Bassat)


________________________________________________________________________________
Seiko Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8050       CINS J7029N101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

2          Elect Kunio Kamata       Mgmt       For        For        For
3          Elect Tomijiroh Morita   Mgmt       For        Against    Against

4          Elect Masatoshi Suzuki   Mgmt       For        For        For
5          Elect Seiichi Mikami     Mgmt       For        Against    Against

________________________________________________________________________________
SEMAFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/14/2012            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          Elect Terence Bowles     Mgmt       For        For        For
3          Elect Benoit La Salle    Mgmt       For        For        For
4          Elect Jean Lamarre       Mgmt       For        For        For
5          Elect John LeBoutillier  Mgmt       For        For        For
6          Elect Gilles Masson      Mgmt       For        For        For
7          Elect Lawrence McBrearty Mgmt       For        For        For
8          Elect Tertius Zongo      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

11         Amendments to By-Laws    Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)


________________________________________________________________________________
Semapa SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS X7936A113           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company Shares and
            Bonds

8          Election of Chairman of  Mgmt       For        For        For
            General
            Meeting

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect WONG Weng Sun      Mgmt       For        For        For
4          Elect LIM Ah Doo         Mgmt       For        For        For
5          Elect KOH Chiap Khiong   Mgmt       For        For        For
6          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

7          Elect GOH Geok Ling      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Semiconductor Manufacturing Internationational Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
981        CINS G8020E101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect CHEN Shanzhi       Mgmt       For        For        For
5          Elect TAN Lip-Bu         Mgmt       For        For        For
6          Elect ZHANG Wenyi        Mgmt       For        Against    Against
7          Elect CHIU Tzu-Yin       Mgmt       For        For        For
8          Elect Frank Meng         Mgmt       For        For        For
9          Elect Lawrence LAU       Mgmt       For        For        For
            Juen-Lau

10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Article 61 Mgmt       For        For        For
16         Amendments to Article 68 Mgmt       For        For        For
17         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Senior plc
Ticker     Security ID:             Meeting Date          Meeting Status
SNR        CINS G8031U102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Charles Berry      Mgmt       For        For        For
5          Elect Andy Hamment       Mgmt       For        For        For
6          Elect Mark E. Vernon     Mgmt       For        For        For
7          Elect David Best         Mgmt       For        For        For
8          Elect Ian Much           Mgmt       For        For        For
9          Elect Simon Nicholls     Mgmt       For        For        For
10         Elect Mark Rollins       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Senko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9069       CINS J71004139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Senshu Ikeda Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8714       CINS J71435101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Issuance of
            Preferred
            Stocks

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Consolidation of
            Preferred Stocks, Part
            I

5          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Consolidation

7          Amendments to Articles   Mgmt       For        Against    Against
            Regarding
            Consolidation of
            Preferred Stocks, Part
            II

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Hirohisa Fujita    Mgmt       For        For        For
10         Elect Kazuyuki Kataoka   Mgmt       For        For        For
11         Elect Naoya Fukuchi      Mgmt       For        For        For
12         Elect Shigeru Aoyagi     Mgmt       For        For        For
13         Elect Takashi Nishi      Mgmt       For        For        For
14         Elect Hiroshi Kubota     Mgmt       For        For        For
15         Elect Akira Tahara       Mgmt       For        For        For
16         Elect Atsushi Ukawa      Mgmt       For        For        For
17         Elect Masahiro Saitoh    Mgmt       For        For        For
18         Elect Nobuaki Nanchi     Mgmt       For        For        For
19         Elect Takashi Nagaoka    Mgmt       For        Against    Against
20         Elect Kazuo Hiramatsu    Mgmt       For        For        For
21         Elect Kazuhiro Masao     Mgmt       For        For        For
22         Elect Taroh Ohhashi      Mgmt       For        For        For
23         Elect Kazumasa Kuboi     Mgmt       For        Against    Against

24         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Issuance of
            Preferred
            Stocks

25         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Consolidation of
            Preferred Stocks, Part
            I

26         Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Consolidation


________________________________________________________________________________
Sequana Capital
Ticker     Security ID:             Meeting Date          Meeting Status
SEQ        CINS F83150114           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement

10         Elect Odile Desforges    Mgmt       For        For        For
11         Elect Eric Lefebvre as   Mgmt       For        For        For
            Censor

12         Elect Jean-Yves Durance  Mgmt       For        For        For
            as
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Amendments Regarding     Mgmt       For        For        For
            Electronic
            Voting

18         Amendment Regarding      Mgmt       For        Against    Against
            Director Term
            Lengths

19         Amendment Regarding      Mgmt       For        For        For
            Board
            Voting

20         Amendments Regarding     Mgmt       For        Against    Against
            Double Voting
            Rights

21         Reverse Stock Split      Mgmt       For        For        For
22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority To Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Seven Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SVW        CINS Q84384108           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Re-elect Kerry Stokes    Mgmt       For        For        For
3          Re-elect Murray Wells    Mgmt       For        Against    Against
4          Re-elect Chris Mackay    Mgmt       For        For        For
5          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
SGL Carbon SE
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CINS D6949M108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Shaftesbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS G80603106           02/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 P. John Manser     Mgmt       For        For        For
5          Elect W. Gordon McQueen  Mgmt       For        Against    Against
6          Elect Oliver Marriott    Mgmt       For        Against    Against
7          Elect Hilary Riva        Mgmt       For        Against    Against
8          Elect Jill Little        Mgmt       For        Against    Against
9          Elect Jonathan Lane      Mgmt       For        For        For
10         Elect Brian Bickell      Mgmt       For        For        For
11         Elect Simon Quayle       Mgmt       For        For        For
12         Elect Thomas Welton      Mgmt       For        For        For
13         Elect Christopher Ward   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        Against    Against
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        Against    Against
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanks Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CINS G80661104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Adrian Auer        Mgmt       For        For        For
5          Elect Eric van Amerongen Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Stephen Riley      Mgmt       For        For        For
8          Elect Jacques Petry      Mgmt       For        For        For
9          Elect Tom Drury          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2011

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CINS 820904209           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect John Baldwin       Mgmt       For        For        For

3          Elect Derek Blackwood    Mgmt       For        For        For
4          Elect William Buckley    Mgmt       For        For        For
5          Elect James Derrick      Mgmt       For        For        For
6          Elect Dennis Freeman     Mgmt       For        For        For
7          Elect Leslie Hutchison   Mgmt       For        For        For
8          Elect John Petch         Mgmt       For        Against    Against
9          Elect Robert Ritchie     Mgmt       For        For        For
10         Elect Paul Robinson      Mgmt       For        For        For
11         Elect Heather Shaw       Mgmt       For        For        For
12         Elect Virginia Shaw      Mgmt       For        For        For
13         Elect Zoltan Simo        Mgmt       For        For        For
14         Elect E. Charlene        Mgmt       For        For        For
            Valiquette

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Shima Seiki Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
6222       CINS J72273105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masahiro Shima     Mgmt       For        Against    Against
4          Elect Mitsuhiro Shima    Mgmt       For        For        For
5          Elect Takashi Wada       Mgmt       For        For        For
6          Elect Reiji Arikita      Mgmt       For        For        For
7          Elect Ikuto Umeda        Mgmt       For        For        For
8          Elect Osamu Fujita       Mgmt       For        For        For
9          Elect Toshio Nakashima   Mgmt       For        For        For
10         Elect Takashi Nanki      Mgmt       For        For        For
11         Elect Hirokazu Nishitani Mgmt       For        For        For
12         Elect Kiyokata Nishikawa Mgmt       For        For        For
13         Elect Masao Tanaka       Mgmt       For        For        For
14         Elect Daisuke Shinkawa   Mgmt       For        For        For

15         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimachu Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8184       CINS J72122104           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Yamashita   Mgmt       For        Against    Against
4          Elect Michio Kobori      Mgmt       For        For        For
5          Elect Takshi Shimamura   Mgmt       For        For        For
6          Elect Keiko Hatate       Mgmt       For        For        For
7          Elect Toshifumi Demura   Mgmt       For        For        For
8          Elect Shigeyuki Kushida  Mgmt       For        For        For

________________________________________________________________________________
Shimadzu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7701       CINS J72165129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Fujino     Mgmt       For        Against    Against
3          Elect Takashi Iida       Mgmt       For        For        For
4          Elect Hitoshi Kihara as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor









________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideyuki Yoshioka  Mgmt       For        For        For
3          Elect Hiroyuki Shimamura Mgmt       For        For        For
4          Elect Yoshihisa Tajima   Mgmt       For        Against    Against
5          Elect Keiichi Hayase     Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yohzoh Shimano     Mgmt       For        Against    Against
4          Elect Takeshi  Oi        Mgmt       For        For        For
5          Elect Etsuyoshi  Watarai Mgmt       For        For        For
6          Elect Yoshihiro  Hirata  Mgmt       For        For        For
7          Elect Hideo Katsuoka     Mgmt       For        For        For
8          Elect Taizoh Shimano     Mgmt       For        For        For
9          Elect Kiyoshi Tarutani   Mgmt       For        For        For
10         Elect Masahiro Tsuzaki   Mgmt       For        For        For
11         Elect Takashi Toyoshima  Mgmt       For        For        For
12         Elect Yasuhiro Hitomi    Mgmt       For        For        For
13         Elect Hiroshi Matsui     Mgmt       For        For        For
14         Elect Kohichi Shimazu    Mgmt       For        For        For

15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

16         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimao Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0813       CINS G81043104           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Jason HUI Sai Tan  Mgmt       For        For        For
6          Elect YAO Li             Mgmt       For        For        For
7          Elect Alice KAN Lai Kuen Mgmt       For        Against    Against
8          Elect LAM Ching Kam      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shinko Electric Industries
Ticker     Security ID:             Meeting Date          Meeting Status
6967       CINS J73197105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Fujimoto     Mgmt       For        Against    Against
4          Elect Yoshihiko Ogawa    Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shinko Plantech Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6379       CINS J73456105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu          Mgmt       For        Against    Against
            Yoshikawa

4          Elect Kunio Shimizu      Mgmt       For        For        For
5          Elect Masato Nakata      Mgmt       For        For        For
6          Elect Yoshiji  Ohtomo    Mgmt       For        For        For
7          Elect Nobuo Narutaki     Mgmt       For        For        For
8          Elect Toshiaki Ikeda     Mgmt       For        For        For
9          Elect Nobuo Nakazawa     Mgmt       For        For        For
10         Elect Akira Wanibuchi    Mgmt       For        For        For
11         Elect Kazuo Yamazaki     Mgmt       For        For        For
12         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shinmaywa Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7224       CINS J73434102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Yoshihiro Ohnishi  Mgmt       For        For        For
5          Elect Yoshifumi Fujiwara Mgmt       For        For        For
6          Elect Mikiaki Katoh      Mgmt       For        For        For
7          Elect Keisuke Endoh      Mgmt       For        For        For
8          Elect Masao Mizuta       Mgmt       For        For        For
9          Elect Hiroichi Sano      Mgmt       For        For        For
10         Elect Kanji Ishimaru     Mgmt       For        For        For
11         Elect Nobutane Yamamoto  Mgmt       For        For        For
12         Elect Kazuo Hiramatsu    Mgmt       For        For        For
13         Elect Shunsaku  Yagi     Mgmt       For        For        For
14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

15         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shinwa Kaiun Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9110       CINS J74100108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tohru Obata        Mgmt       For        Against    Against
2          Elect Hiroshi Sugiura    Mgmt       For        For        For
3          Elect Naofumi Wakao      Mgmt       For        For        For
4          Elect Kazumi Takagi      Mgmt       For        For        For
5          Elect Toyohiko Yokomizo  Mgmt       For        For        For
6          Elect Shinichi Fujiwara  Mgmt       For        For        For
7          Elect Tsuneo Miyamoto    Mgmt       For        For        For
8          Elect Takashi Matsumoto  Mgmt       For        Against    Against











________________________________________________________________________________
Ship Healthcare Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3360       CINS J7T445100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunihisa Furukawa  Mgmt       For        Against    Against
3          Elect Hirotaka Ogawa     Mgmt       For        For        For
4          Elect Jun Masuda         Mgmt       For        For        For
5          Elect Futoshi Ohhashi    Mgmt       For        For        For
6          Elect Kohichi Okimoto    Mgmt       For        For        For
7          Elect Hiroyuki Kobayashi Mgmt       For        For        For
8          Elect Hiroshi Yokoyama   Mgmt       For        For        For
9          Elect Kenji Hosokawa     Mgmt       For        For        For
10         Elect Horoshi Yamamoto   Mgmt       For        For        For
11         Elect Kaoru Iwamoto      Mgmt       For        For        For
12         Elect Yoshiaki Wada      Mgmt       For        For        For
13         Elect Hiroshi Hayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shochiku Film Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9601       CINS J74487109           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuyoshi Ohtani   Mgmt       For        Against    Against
3          Elect Junichi Sakomoto   Mgmt       For        For        For
4          Elect Tadashi Abiko      Mgmt       For        For        For
5          Elect Atsushi Nakajima   Mgmt       For        For        For
6          Elect Mitsuhito Hosoda   Mgmt       For        For        For
7          Elect Kiyofumi Kamijoh   Mgmt       For        For        For

8          Elect Masato Takenaka    Mgmt       For        For        For
9          Elect Yoshiki Ide        Mgmt       For        For        For
10         Elect Tadashi Ohsumi     Mgmt       For        For        For
11         Elect Tetsuya Okazaki    Mgmt       For        For        For
12         Elect Kazutaka Akimoto   Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Shoei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3003       CINS J74530106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Eiji Tokita        Mgmt       For        For        For
3          Elect Hiroaki Shinoda    Mgmt       For        For        For
4          Elect Shu Hamba          Mgmt       For        For        For
5          Elect Akinori Nishida    Mgmt       For        For        For
6          Merger                   Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        Against    Against
            in Conjunction with
            Merger

8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Company Name
            and Authorized Share
            Capital in Conjunction
            with
            Merger

9          Elect Saburoh Nishiura   Mgmt       For        Against    Against
10         Elect Hidehiro Shiga     Mgmt       For        Against    Against
11         Elect Shinji Furuichi    Mgmt       For        Against    Against
12         Elect Takanobu Shimizu   Mgmt       For        Against    Against
13         Elect Takaya Maeda       Mgmt       For        Against    Against
14         Elect Tsukasa Miyajima   Mgmt       For        Against    Against
15         Elect Hideo Yamada       Mgmt       For        Against    Against
16         Elect Atsuko Fukushima   Mgmt       For        Against    Against
17         Elect Hideo Nagayasu     Mgmt       For        Against    Against
18         Elect Atsushi Takano     Mgmt       For        Against    Against

19         Elect Hirotoshi Osajima  Mgmt       For        Against    Against
20         Elect Yoshihiro Inoue    Mgmt       For        Against    Against
21         Elect Kohichi Nezu       Mgmt       For        Against    Against
22         Elect Nobuyuki Kobayashi Mgmt       For        Against    Against
23         Elect Manabu Yoshidome   Mgmt       For        Against    Against
24         Elect Yasuyuki Hirota    Mgmt       For        Against    Against
25         Elect Hisanori Ohara     Mgmt       For        Against    Against
26         Directors' and           Mgmt       For        Against    Against
            Statutory Auditors'
            Fees in Conjunction
            with
            Merger

27         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Shougang Fushan Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0639       CINS Y7760F104           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect LI Shaofeng        Mgmt       For        Against    Against
6          Elect CHEN Zhouping      Mgmt       For        For        For
7          Elect WONG Lik Ping      Mgmt       For        For        For
8          Elect SO Kwok Hoo        Mgmt       For        Against    Against
9          Elect ZHANG Yaoping      Mgmt       For        Against    Against
10         Elect ZHANG Wenhui       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares




15         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Showa Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7274       CINS J75175109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichi Hohjoh     Mgmt       For        Against    Against
4          Elect Kenshi Hirai       Mgmt       For        For        For
5          Elect Akira Kadoya       Mgmt       For        For        For
6          Elect Hajime Hirata      Mgmt       For        For        For
7          Elect Mitsutaka Sugino   Mgmt       For        For        For
8          Elect Tetsuo Nishikiori  Mgmt       For        For        For
9          Elect Nobuyuki Sugiyama  Mgmt       For        For        For
10         Elect Masaharu Sobue     Mgmt       For        For        For
11         Elect Yuetsu Satoh       Mgmt       For        For        For
12         Elect Hikoyuki Miwa      Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s); and
            Special Allowances for
            Director(s) and
            Statutory
            Auditor(s)

15         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
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 Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Rafi Bisker        Mgmt       For        Against    Against
5          Elect Yaakov Shalom      Mgmt       For        For        For
            Fischer

6          Elect Haim Gavrieli      Mgmt       For        For        For
7          Elect Ron Hadassi        Mgmt       For        For        For
8          Elect Nochi Dankner      Mgmt       For        Against    Against
9          Elect Isaac Manor        Mgmt       For        Against    Against
10         Elect Zvi Livnat         Mgmt       For        Against    Against
11         Elect Eliahu Cohen       Mgmt       For        For        For
12         Elect Ido Bergman        Mgmt       For        For        For
13         Elect Sabina Biran       Mgmt       For        For        For
14         Elect Alon Bachar        Mgmt       For        For        For
15         Elect Yaniv Mazor        Mgmt       For        For        For
16         Elect Michael Bar Chaim  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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 Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Elect Rafi Bisker        Mgmt       For        Abstain    Against
5          Elect Yaakov Shalom      Mgmt       For        Abstain    Against
            Fischer

6          Elect Haim Gavrieli      Mgmt       For        Abstain    Against
7          Elect Ron Hadassi        Mgmt       For        Abstain    Against
8          Elect Nochi Dankner      Mgmt       For        Abstain    Against
9          Elect Itzchak Manor      Mgmt       For        Abstain    Against
10         Elect Zvi Livnat         Mgmt       For        Abstain    Against
11         Elect Eliahu Cohen       Mgmt       For        Abstain    Against
12         Elect Ido Bergman        Mgmt       For        Abstain    Against
13         Elect Sabina Biran       Mgmt       For        Abstain    Against
14         Elect Alon Bachar        Mgmt       For        Abstain    Against

15         Elect Yaniv Mazor        Mgmt       For        Abstain    Against

________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Directors' Fees          Mgmt       For        Abstain    Against
3          Amendments to            Mgmt       For        Abstain    Against
            Provisions Related to
            Liability Insurance
            and
            Indemnity

4          Amendment to Indemnity   Mgmt       For        Abstain    Against
            Undertakings

5          Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shui On Construction & Materials Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
272        CINS G81151113           01/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          New Framework Agreement  Mgmt       For        For        For

________________________________________________________________________________
Shui On Construction & Materials Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
272        CINS G81151113           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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/Acquisition       Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Shui On Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
272        CINS G81151113           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Frankie  WONG      Mgmt       For        For        For
6          Elect William FUNG Kwok  Mgmt       For        Against    Against
            Lun

7          Elect Gary BIDDLE        Mgmt       For        Against    Against
8          Elect David SHAW         Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendment to Share       Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Shun Tak Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0242       CINS Y78567107           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect Maisy HO Chiu Ha   Mgmt       For        For        For
6          Elect Rogier Verhoeven   Mgmt       For        For        For
7          Elect CHENG Yu Tung      Mgmt       For        Against    Against
8          Elect Louise MOK HO      Mgmt       For        For        For
            Yuen
            Wing

9          Elect Michael NG Chi Man Mgmt       For        Against    Against
10         Elect Roger Lobo         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

18         Amendments to Articles   Mgmt       For        For        For
19         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SIA Engineering Company
Ticker     Security ID:             Meeting Date          Meeting Status
S59        CINS Y78599100           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

4          Elect NG Chin Hwee       Mgmt       For        For        For
5          Elect LIM Joo Boon       Mgmt       For        For        For
6          Elect OO Soon Hee        Mgmt       For        For        For
7          Elect GOH Choon Phong    Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SIAEC
            Employee Incentive
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Related Party            Mgmt       For        For        For
            Transactions

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sias S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIS        CINS T86587101           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Sierra Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS 826516106           05/24/2012            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          Elect Jason Cohenour     Mgmt       For        For        For
3          Elect Gregory Aasen      Mgmt       For        Against    Against
4          Elect Robin Abrams       Mgmt       For        For        For
5          Elect Paul Cataford      Mgmt       For        For        For
6          Elect Charles Levine     Mgmt       For        For        For
7          Elect Kent Thexton       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan


________________________________________________________________________________
Sigma Pharmaceuticals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        cins Q8484A107           05/09/2012            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          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Re-elect Linda Nicholls  Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hooper)
            (STIP)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hooper)
            (LTIP)

7          Approve Termination      Mgmt       For        For        For
            Benefits (MD/CEO
            Hooper)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Appoint Auditor          Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Paul Halg          Mgmt       For        TNA        N/A
7          Elect Daniel Sauter      Mgmt       For        TNA        N/A
8          Elect Ulrich Suter       Mgmt       For        TNA        N/A
9          Elect Frits van Dijk     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Silic
Ticker     Security ID:             Meeting Date          Meeting Status
SIL        CINS F88835115           06/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of
            Non-Deductible
            Expenditures

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Charlotte    Mgmt       For        Against    Against
            Duparc

9          Elect Sabine Schimel     Mgmt       For        For        For
10         Elect Julien Goubault    Mgmt       For        For        For
11         Elect Joel Prohin        Mgmt       For        For        For
12         Elect Serge Grzybowski   Mgmt       For        For        For
13         Elect Nathalie           Mgmt       For        For        For
            Palladitcheff

14         Elect Antoine  Fayet     Mgmt       For        Against    Against
15         Elect Isabelle           Mgmt       For        For        For
            Duchatelet

16         Elect Francis Berthomier Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

23         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CINS 82823L106           05/09/2012            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       For        For        For
3          Elect A.E. Michael       Mgmt       For        For        For
            Anglin

4          Elect John Brodie        Mgmt       For        Against    Against
5          Elect Richard Campbell   Mgmt       For        Against    Against
6          Elect Richard Paterson   Mgmt       For        Against    Against
7          Elect John Smith         Mgmt       For        For        For
8          Elect Peter Tomsett      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CINS 828336107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Lawrence Bell      Mgmt       For        For        For
3          Elect George Brack       Mgmt       For        For        For
4          Elect John Brough        Mgmt       For        Against    Against
5          Elect R. Peter Gillin    Mgmt       For        For        For
6          Elect Douglas Holtby     Mgmt       For        For        For
7          Elect Eduardo Luna       Mgmt       For        Against    Against
8          Elect Wade Nesmith       Mgmt       For        Against    Against
9          Elect Randy Smallwood    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business












________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Jesper Brangaard   Mgmt       For        For        For
10         Elect Peter Schutze      Mgmt       For        For        For
11         Elect Herve Couturier    Mgmt       For        For        For
12         Elect Simon Jeffreys     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

14         Appointment of Auditor   Mgmt       For        For        For
            (PwC)

15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares











________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Denmark
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          Reduction in Authorized  Mgmt       For        For        For
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Singamas Container Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
716        CINS Y79929108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect CHANG Yun Chung    Mgmt       For        Against    Against
6          Elect TEO Siong Seng     Mgmt       For        For        For
7          Elect CHAN Kwok Leung    Mgmt       For        For        For
8          Elect HSUEH Chao En      Mgmt       For        For        For
9          Elect Sylvia TAM Shuk    Mgmt       For        For        For
            Ping

10         Elect TEO Tiou Seng      Mgmt       For        For        For

11         Elect KUAN Kim Kin       Mgmt       For        Against    Against
12         Elect Ivan LAU Ho Kit    Mgmt       For        For        For
13         Elect ONG Ka Thai        Mgmt       For        For        For
14         Elect Victor YANG        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Robert Owen        Mgmt       For        For        For
4          Elect LEE Hsien Yang     Mgmt       For        Against    Against
5          Elect Jane Diplock       Mgmt       For        For        For
6          Directors' Fees for the  Mgmt       For        Against    Against
            Chairman

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect QUAH Wee Chee      Mgmt       For        For        For
10         Elect Davinder Singh     Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Elect LIM Ho Kee         Mgmt       For        For        For
4          Elect Michael  Murphy    Mgmt       For        For        For
5          Elect Zulkifli  bin      Mgmt       For        For        For
            Baharudin

6          Elect Wolfgang  Baier    Mgmt       For        For        For
7          Elect TAN Yam Pin        Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Share Option Scheme      Mgmt       For        Against    Against








________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Adoption of Singapore    Mgmt       For        Against    Against
            Post Share Option
            Scheme
            2012


________________________________________________________________________________
Sintokogio Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6339       CINS J75562108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masayuki Hirayama  Mgmt       For        Against    Against
2          Elect Yujiroh Takeda     Mgmt       For        For        For
3          Elect Atsushi Nagai      Mgmt       For        For        For
4          Elect Etsuzoh Kawai      Mgmt       For        For        For
5          Elect Shuji Hirai        Mgmt       For        For        For
6          Elect Ikuhisa Uratsuji   Mgmt       For        For        For
7          Elect Fumiaki Hirofuji   Mgmt       For        For        For
8          Elect Moriyasu Izawa     Mgmt       For        For        For
9          Elect Akiyoshi Niinomi   Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident Board
            Member










________________________________________________________________________________
Sixt AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIX2       CINS D69899116           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Sixt AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIX2       CINS D6989S106           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
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          Increase in Authorized   Mgmt       For        For        For
            Capital




________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stanley HO Hung    Mgmt       For        Against    Against
            Sun

6          Elect David SHUM Hong    Mgmt       For        For        For
            Kuen

7          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

8          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
SK Broadband Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
033630     CINS Y8065G102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Gi Uk          Mgmt       For        For        For
4          Elect JANG Dong Hyeon    Mgmt       For        For        For
5          Election of Independent  Mgmt       For        For        For
            Director : SONG Young
            Tae

6          Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Yong
            Suk

7          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
SK Chemicals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
006120     CINS Y80661104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        For        For
            Director : AHN Deok
            Geun

4          Election of Audit        Mgmt       For        For        For
            Committee Member : AHN
            Deok
            Geun

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Gas Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
018670     CINS Y9878F109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For













________________________________________________________________________________
SK Networks Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001740     CINS Y8296C102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SKC Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
011790     CINS Y8065Z100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundle)

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Skistar AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKIS-B     CINS W8582D105           12/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         CEO's Address            Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Nomination Committee     Mgmt       For        Against    Against
18         Compensation Guidelines  Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sky Deutschland AG
Ticker     Security ID:             Meeting Date          Meeting Status
SKYD       CINS D6997G102           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Mark Kaner         Mgmt       For        For        For
9          Elect Hans Seiler        Mgmt       For        Against    Against
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Amendment to Authorized  Mgmt       For        For        For
            Capital

12         Cancellation of the      Mgmt       For        For        For
            Authority to Issue
            Convertible Debt
            Instruments;
            Cancellation of
            Conditional Capital
            2011

13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

14         Increase in Conditional  Mgmt       For        Against    Against
            Capital

15         Location and             Mgmt       For        For        For
            Convocation of the
            General
            Meeting

16         Participation in         Mgmt       For        For        For
            General
            Meeting

17         Exercise of Voting       Mgmt       For        For        For
            Rights


________________________________________________________________________________
Sky Network Television Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CINS Q8514Q130           10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

2          Re-elect Humphry         Mgmt       For        For        For
            Rolleston

3          Re-elect John Waller     Mgmt       For        For        For

________________________________________________________________________________
SKY Perfect JSAT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9412       CINS J75606103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeki Nishiyama  Mgmt       For        For        For
2          Elect Shinji Takada      Mgmt       For        For        For

3          Elect Masao Nitoh        Mgmt       For        For        For
4          Elect Osamu Inoue        Mgmt       For        For        For
5          Elect Hiroo Sumitomo     Mgmt       For        For        For
6          Elect Toshikuni Shimizu  Mgmt       For        For        For
7          Elect Iwao Nakatani      Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Hiromasa Ohtsuka   Mgmt       For        For        For
10         Elect Kazunobu Iijima    Mgmt       For        For        For
11         Elect Kanji Koide        Mgmt       For        For        For

________________________________________________________________________________
SKYCITY Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Brent Harman    Mgmt       For        For        For
3          Re-elect Chris Moller    Mgmt       For        For        For
4          Elect Sue Suckling       Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Skyworth Digital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
751        CINS G8181C100           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect ZHANG Xuebin       Mgmt       For        For        For
6          Elect LIN Wei Ping       Mgmt       For        For        For
7          Elect SHI Chi            Mgmt       For        Against    Against

8          Elect LI Weibin          Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sligro Food Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SLIGR      CINS N8084E155           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect T.A.J. Burmanje    Mgmt       For        For        For
            to the Supervisory
            Board

11         Elect R.R. Latenstein    Mgmt       For        For        For
            van Voorst to the
            Supervisory
            Board

12         Elect B.E. Karis to the  Mgmt       For        For        For
            Supervisory
            Board

13         Elect W.J.P. Strijbosch  Mgmt       For        For        For
            to the Management
            Board

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Gunther Cramer    Mgmt       For        For        For
7          Ratify Peter Drews       Mgmt       For        For        For
8          Ratify Roland Grebe      Mgmt       For        For        For
9          Ratify Pierre-Pascal     Mgmt       For        For        For
            Urbon

10         Ratify Marko Werner      Mgmt       For        For        For
11         Ratify Jurgen Dolle      Mgmt       For        For        For
12         Ratify Uwe Hertel        Mgmt       For        For        For
13         Ratify Gunther Cramer    Mgmt       For        For        For
14         Ratify Peter Drews       Mgmt       For        For        For
15         Ratify Siegfried Drueker Mgmt       For        For        For
16         Ratify Erik Ehrentraut   Mgmt       For        For        For
17         Ratify Gunther Hackl     Mgmt       For        For        For
18         Ratify Johannes Hade     Mgmt       For        For        For
19         Ratify Winfried Hoffmann Mgmt       For        For        For
20         Ratify Martin            Mgmt       For        For        For
            Hoppe-Kilpper

21         Ratify Werner Kleinkauf  Mgmt       For        For        For
22         Ratify Ullrich Mebmer    Mgmt       For        For        For
23         Ratify Alexander Naujoks Mgmt       For        For        For
24         Ratify Joachim Schlosser Mgmt       For        For        For

25         Ratify Reiner Wettlaufer Mgmt       For        For        For
26         Ratify Mirko Zeidler     Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
SmarTone Telecommunications Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0315       CINS G8219Z105           11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Douglas Li         Mgmt       For        For        For
6          Elect Patrick CHAN       Mgmt       For        For        For
            Kai-Lung

7          Elect YUNG Wing-Chung    Mgmt       For        Against    Against
8          Elect NG Leung-Sing      Mgmt       For        For        For
9          Elect YANG Xiang-Dong    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            option
            Scheme


________________________________________________________________________________
SMRT Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S53        CINS Y8077D105           07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
6          Elect ONG Ye Kung        Mgmt       For        Against    Against
7          Elect Bob TAN Beng Hai   Mgmt       For        For        For
8          Elect Saw Phaik Hwa      Mgmt       For        For        For
9          Elect LEE Seow Hiang     Mgmt       For        For        For
10         Elect YEO Wee Kiong      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
So-net Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3789       CINS J7620U108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenichiroh Yoshida Mgmt       For        Against    Against
2          Elect Hiroki Totoki      Mgmt       For        For        For
3          Elect Yoshihiro Aita     Mgmt       For        For        For
4          Elect Masaroh Kikuchi    Mgmt       For        For        For
5          Elect Hiroshi Kurihara   Mgmt       For        For        For
6          Elect Miyuki Ishiguro    Mgmt       For        Against    Against
7          Elect Tohru Mio          Mgmt       For        For        For




________________________________________________________________________________
Societe de la Tour Eiffel
Ticker     Security ID:             Meeting Date          Meeting Status
EIFF       CINS F92245103           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        Against    Against
            (Renaud
            Haberkorn)

10         Directors' Fees          Mgmt       For        For        For
11         Elect Renaud Haberkorn   Mgmt       For        For        For
12         Elect Aimery             Mgmt       For        Against    Against
            Langlois-Meurinne

13         Elect Frederic Maman     Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

15         Appointment of Auditor   Mgmt       For        For        For
            (Expertise &
            Audit)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Corevise)

17         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Christian
            Perrier)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Amendments to Article 23 Mgmt       For        For        For
21         Amendments to Article 24 Mgmt       For        For        For
22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Societe Fonciere, Financiere et de Participations - FFP
Ticker     Security ID:             Meeting Date          Meeting Status
FFP        CINS F38378109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions (FFP
            Invest)

9          Elect Marie-Helene       Mgmt       For        Against    Against
            Roncoroni

10         Elect Philippe Poinso    Mgmt       For        For        For
11         Elect Marie-Francoise    Mgmt       For        Against    Against
            Walbaum

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit


19         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Rui de Sousa       Mgmt       For        Against    Against
4          Elect Edward Story       Mgmt       For        For        For
5          Elect Roger Cagle        Mgmt       For        For        For
6          Elect Olivier Barbaroux  Mgmt       For        For        For
7          Elect Robert Cathery     Mgmt       For        For        For
8          Elect Ettore Contini     Mgmt       For        For        For
9          Elect John Norton        Mgmt       For        For        For
10         Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

11         Elect Mike Watts         Mgmt       For        For        For
12         Elect Michael Johns      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sodick Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6143       CINS J75949115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshihiko Furukawa Mgmt       For        Against    Against
3          Elect Katsuhide Fujiwara Mgmt       For        For        For
4          Elect Yuji Kaneko        Mgmt       For        For        For
5          Elect Kenichi Furukawa   Mgmt       For        For        For
6          Elect Keisuke Takagi     Mgmt       For        For        For
7          Elect Takashi Matsui     Mgmt       For        For        For
8          Elect Misao Fujikawa     Mgmt       For        For        For
9          Elect Kenichi Ohsako     Mgmt       For        For        For
10         Elect Sadao Sano         Mgmt       For        For        For

________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
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 Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Guy Verhofstadt    Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Independence of Guy
            Verhofstadt

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Directors' Fees          Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOW        CINS D7045M133           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Reduction of             Mgmt       For        For        For
            Conditional
            Capital

10         Increase of Conditional  Mgmt       For        Against    Against
            Capital for Stock
            Option Plan
            2008

11         Intra-company Control    Mgmt       For        For        For
            Agreements

12         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees

________________________________________________________________________________
Sohgo Security Services
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS J7607Z104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Atsushi Murai      Mgmt       For        For        For
4          Elect Yukiyasu Aoyama    Mgmt       For        For        For
5          Elect Shinya Kuwayama    Mgmt       For        For        For
6          Elect Yuichi Miyazawa    Mgmt       For        For        For
7          Elect Kiyomi Hara        Mgmt       For        For        For
8          Elect Takashi Ohizumi    Mgmt       For        For        For
9          Elect Seiki Miyamoto     Mgmt       For        For        For

________________________________________________________________________________
SOHO China Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
410        CINS G82600100           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect YI Xiqun           Mgmt       For        For        For
6          Elect YAN Yan            Mgmt       For        For        For
7          Elect Ramin Khadem       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendments to Articles   Mgmt       For        Against    Against
14         Adoption of Amended and  Mgmt       For        Against    Against
            Restated
            Memorandum


________________________________________________________________________________
Soitec Silicon on Insulator Technologies SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F84138118           01/20/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Elect Joel Karecki       Mgmt       For        Abstain    Against
7          Elect Sebastien Blot as  Mgmt       For        For        For
            Censor

8          Directors' Attendance    Mgmt       For        For        For
            Fees

9          Amendment Regarding      Mgmt       For        For        For
            Board
            Size

10         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Censors

11         Amendment Regarding      Mgmt       For        For        For
            Directors' Attendance
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities




________________________________________________________________________________
Solar A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SOLAR'B    cins K90472117           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Jens Borum         Mgmt       For        Against    Against
11         Elect Peter Falkenham    Mgmt       For        For        For
12         Elect Niels Borum        Mgmt       For        For        For
13         Elect Remy Cramer        Mgmt       For        For        For
14         Elect Jens Peter Toft    Mgmt       For        For        For
15         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen


________________________________________________________________________________
SolarWorld AG
Ticker     Security ID:             Meeting Date          Meeting Status
SWV        CINS D7045Y103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends


6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sonae SGPS, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SON.AE     CINS X8252W176           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Policy      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

9          Authority for            Mgmt       For        For        For
            Subsidiaries to
            Purchase Company
            Stock

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Songa Offshore SE
Ticker     Security ID:             Meeting Date          Meeting Status
SONG       CINS M8548M109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Compensation Committee   Mgmt       For        For        For
            Fees

7          Nomination Committee     Mgmt       For        For        For
8          Nomination Committee     Mgmt       For        For        For
            Fees

9          Nomination Committee     Mgmt       For        For        For
            Guidelines

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Waive       Mgmt       For        Against    Against
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares from Unissued
            Authorized Share
            Capital

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Reduced
            Notice
            Period


________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Removal of
            Obsolete
            Articles

9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

10         Elect Michael Jacobi     Mgmt       For        TNA        N/A

11         Elect Andy Rihs          Mgmt       For        TNA        N/A
12         Elect Anssi Vanjoki      Mgmt       For        TNA        N/A
13         Elect Ronald van der Vis Mgmt       For        TNA        N/A
14         Elect Robert Spoerry     Mgmt       For        TNA        N/A
15         Elect Beat Hess          Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sony Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8729       CINS J76337104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsumi Ihara      Mgmt       For        For        For
4          Elect Hirotoshi Watanabe Mgmt       For        For        For
5          Elect Taroh Okuda        Mgmt       For        For        For
6          Elect Shinichi  Yamamoto Mgmt       For        For        For
7          Elect Shigeru Ishii      Mgmt       For        For        For
8          Elect Masaru Katoh       Mgmt       For        For        For
9          Elect Yasushi  Ikeda     Mgmt       For        For        For
10         Elect Ryuji Yasuda       Mgmt       For        Against    Against
11         Elect Isao Yamamoto      Mgmt       For        For        For
12         Elect Takatoshi   Yajima Mgmt       For        Against    Against

________________________________________________________________________________
Sorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRN        CINS T8782F102           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented By Bios   Mgmt       For        N/A        N/A
            S.p.A.

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 4.09% of
            the Share
            Capital

7          List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 2.59% of
            the Share
            Capital

8          Remuneration Report      Mgmt       For        For        For
9          Amendments to Long Term  Mgmt       For        For        For
            Incentive Plan
            2009-2013

10         Short-Term Incentive     Mgmt       For        For        For
            Plan
            2012

11         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014

12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sotetsu Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9003       CINS J76434109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Rikuroh Oikawa     Mgmt       For        Against    Against
3          Elect Makoto Torii       Mgmt       For        For        For
4          Elect Eiichi Hayashi     Mgmt       For        For        For
5          Elect Hiroshi Sembara    Mgmt       For        For        For
6          Elect Yorihiko Ohsuga    Mgmt       For        For        For
7          Elect Hiroshi Kojima     Mgmt       For        For        For
8          Elect Hideyuki Takizawa  Mgmt       For        For        For
9          Elect Akihiko Hashimoto  Mgmt       For        Against    Against

________________________________________________________________________________
SP Ausnet
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CINS Q8604X102           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Jeremy Davis    Mgmt       For        Against    Against
4          Re-elect Ian Renard      Mgmt       For        For        For
5          Elect Tina McMeckan      Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
            (Companies
            only)

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Approve Issue of         Mgmt       For        For        For
            Securities (Dividend
            Reinvestment Plan) -
            Companies &
            Trust

9          Approve Issue of         Mgmt       For        For        For
            Securities (Singapore
            law) - Companies &
            Trust


________________________________________________________________________________
SpareBank 1 SMN
Ticker     Security ID:             Meeting Date          Meeting Status
MING       CINS R82401101           02/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Supervisory  Mgmt       For        TNA        N/A
            Board

5          Elect Ragnar Lyng as     Mgmt       For        TNA        N/A
            Alternate
            Member

6          Elect Thor Falkanger as  Mgmt       For        TNA        N/A
            Member of Nomination
            Committee

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Spark Infrastructure Group
Ticker     Security ID:             Meeting Date          Meeting Status
SKI        CINS Q8604W120           05/24/2012            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          Re-elect Anne McDonald   Mgmt       For        For        For
4          Re-elect Keith Turner    Mgmt       For        For        For

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Chambre      Mgmt       For        For        For
5          Elect John O'Higgins     Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        Against    Against
7          Elect Russell King       Mgmt       For        For        For
8          Elect John Warren        Mgmt       For        For        For
9          Elect Clive Watson       Mgmt       For        For        For
10         Elect Jim Webster        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For


17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Bill Whiteley      Mgmt       For        For        For
5          Elect Mark Vernon        Mgmt       For        For        For
6          Elect Nick Anderson      Mgmt       For        Against    Against
7          Elect Neil Daws          Mgmt       For        For        For
8          Elect David Meredith     Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Gareth Bullock     Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Clive Watson       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        Against    Against
            General Notice Period
            at 14
            Days








________________________________________________________________________________
Spirent Communications Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS G83562101           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sue Swenson        Mgmt       For        For        For
5          Elect Ian Brindle        Mgmt       For        For        For
6          Elect Bill Burns         Mgmt       For        For        For
7          Elect Alex Walker        Mgmt       For        For        For
8          Elect Eric Hutchinson    Mgmt       For        For        For
9          Elect Duncan Lewis       Mgmt       For        For        For
10         Elect Tom Maxwell        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sponda Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SDA1V      CINS X84465107           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sports Direct International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPD        CINS G83694102           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Keith Hellawell    Mgmt       For        For        For
4          Elect Mike Ashley        Mgmt       For        For        For
5          Elect Simon Bentley      Mgmt       For        For        For
6          Elect Dave Forsey        Mgmt       For        For        For
7          Elect Bob Mellors        Mgmt       For        For        For
8          Elect Dave Singleton     Mgmt       For        For        For
9          Elect Claire Jenkins     Mgmt       For        Against    Against

10         Elect Charles McCreevy   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Two-Thirds
            Authority)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendment to Bonus       Mgmt       For        Against    Against
            Share
            Scheme

18         Amendment to Executive   Mgmt       For        Against    Against
            Bonus Share
            Scheme

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Sports Direct International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPD        CINS G83694102           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Property Purchase        Mgmt       For        For        For

________________________________________________________________________________
Spotless Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS Q86963107           11/18/2011            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          Re-elect Bronwyn Morris  Mgmt       For        For        For
3          Re-elect Alan Beanland   Mgmt       For        For        For

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichi Wada       Mgmt       For        Against    Against
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yohsuke  Matsuda   Mgmt       For        For        For
6          Elect Yukinobu  Chida    Mgmt       For        For        For
7          Elect Makoto  Naruke     Mgmt       For        For        For

________________________________________________________________________________
Ssangyong Cement Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
003410     CINS Y81350103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Executive    Mgmt       For        For        For
            Director:  HIWATASHI
            Toshiyuki

5          Election of              Mgmt       For        For        For
            Non-executive
            Directors
            (Slate)

6          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

7          Directors' Fees          Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ssangyong Motors Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003620     CINS Y8146D102           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
St Galler Kantonalbank
Ticker     Security ID:             Meeting Date          Meeting Status
SGKN       CINS H82646102           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Elect Franz Peter Oesch  Mgmt       For        TNA        N/A
10         Elect Thomas Gutzwiller  Mgmt       For        TNA        N/A
11         Elect Kurt Ruegg         Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business
________________________________________________________________________________
St. James's Place plc
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CINS G5005D124           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Vivian Bazalgette  Mgmt       For        For        For
4          Elect Iain Cornish       Mgmt       For        For        For
5          Elect Baroness           Mgmt       For        For        For
            Wheatcroft

6          Elect Sarah Bates        Mgmt       For        For        For
7          Elect David Bellamy      Mgmt       For        For        For
8          Elect Steve Colsell      Mgmt       For        Against    Against
9          Elect Andrew Croft       Mgmt       For        For        For
10         Elect Ian Gascoigne      Mgmt       For        For        For
11         Elect Charles Gregson    Mgmt       For        Against    Against
12         Elect David Lamb         Mgmt       For        For        For
13         Elect Mike Power         Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Period
            at 14
            Days









________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Furuta       Mgmt       For        For        For
7          Elect Tohru Tanabe       Mgmt       For        For        For
8          Elect Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For





________________________________________________________________________________
Stantec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STN        CINS 85472N109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Douglas Ammerman   Mgmt       For        For        For
3          Elect Robert Bradshaw    Mgmt       For        For        For
4          Elect David Emerson      Mgmt       For        For        For
5          Elect Delores Etter      Mgmt       For        For        For
6          Elect Anthony            Mgmt       For        Against    Against
            Franceschini

7          Elect Robert Gomes       Mgmt       For        For        For
8          Elect Susan Hartman      Mgmt       For        For        For
9          Elect Aram  Keith        Mgmt       For        For        For
10         Elect Ivor Ruste         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Star Micronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7718       CINS J76680107           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satoh       Mgmt       For        Against    Against
4          Elect Chiaki Fushimi     Mgmt       For        For        For
5          Elect Hiroshi Tanaka     Mgmt       For        For        For
6          Elect Takashi Kuramae    Mgmt       For        For        For
7          Elect Junichi Murakami   Mgmt       For        For        For
8          Elect Mamoru Satoh       Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For
________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAN Guong Ching    Mgmt       For        For        For
3          Elect KUA Hong Pak       Mgmt       For        For        For
4          Elect Steven Clontz      Mgmt       For        For        For
5          Elect Robert Sachs       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

14         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Share under StarHub
            Share
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
SThree plc
Ticker     Security ID:             Meeting Date          Meeting Status
STHR       CINS G8499E103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Clay Brendish      Mgmt       For        For        For
5          Elect Russell Clements   Mgmt       For        For        For
6          Elect Alex Smith         Mgmt       For        For        For
7          Elect Gary Elden         Mgmt       For        For        For
8          Elect Alicja Lesniak     Mgmt       For        For        For
9          Elect Tony Ward          Mgmt       For        For        For
10         Elect Paul Bowtell       Mgmt       For        For        For
11         Elect Nadhim Zahawi      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Offer       Mgmt       For        For        For
            Minority Interest in
            Subsidiaries to
            Employees

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


________________________________________________________________________________
Stobart Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STOB       CINS G9549Q138           02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Stobart Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STOB       CINS G9549Q138           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
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          Elect Ben Whawell        Mgmt       For        For        For
4          Elect Andrew Tinkler     Mgmt       For        For        For
5          Elect Rodney Baker-Bates Mgmt       For        For        For
6          Elect Alan Kelsey        Mgmt       For        For        For
7          Elect Paul Orchard-Lisle Mgmt       For        For        For
8          Elect David Beever       Mgmt       For        For        For
9          Elect Michael Kayser     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        Against    Against
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Stockmann Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STCBV      CINS X86482142           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        Against    Against
            Options w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Stolt-Nielsen SA
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CINS G85080102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Elect Christer Olsson    Mgmt       For        Against    Against
5          Elect Niels              Mgmt       For        For        For
            Stolt-Nielsen

6          Elect Jacob              Mgmt       For        For        For
            Stolt-Nielsen

7          Elect Samuel  Cooperman  Mgmt       For        Against    Against
8          Elect Hakan Larsson      Mgmt       For        For        For
9          Elect Jacob B.           Mgmt       For        For        For
            Stolt-Nielsen

10         Election of Christer     Mgmt       For        Against    Against
            Olsson as
            Chairman

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Strabag SE
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CINS A8363A118           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

9          Increase in Conditional  Mgmt       For        Against    Against
            Capital

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Sebastian          Mgmt       For        TNA        N/A
            Burckhardt

10         Elect Dominik            Mgmt       For        TNA        N/A
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        TNA        N/A
12         Elect Ulrich Looser      Mgmt       For        TNA        N/A
13         Elect Beat Luthi         Mgmt       For        TNA        N/A
14         Elect Stefan Meister     Mgmt       For        TNA        N/A
15         Elect Thomas Straumann   Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Strauss Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
STRS       CINS M8553H110           08/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Appointment of A.        Mgmt       For        Abstain    Against
            Strauss, member of the
            controlling
            shareholder family, as
            a
            director

3          Grant to A. Strauss, if  Mgmt       For        Abstain    Against
            appointed, of a
            liability indemnity
            undertaking in the
            usual text used by the
            company as previously
            approved by general
            meeting


________________________________________________________________________________
STX Engine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
077970     CINS Y8177P107           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
STX Pan Ocean Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
028670     CINS Y81718101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member :
            BAEK Yun
            Jae

4          Directors' Fees          Mgmt       For        Against    Against
5          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights:
            Related Party
            Transactions

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights:
            Share
            Issuance

8          Amendments to Articles   Mgmt       For        Against    Against








________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Kristian Siem      Mgmt       For        Against    Against
8          Elect Peter Mason        Mgmt       For        For        For
9          Elect Jean Cahuzac       Mgmt       For        For        For
10         Elect Bob Long           Mgmt       For        For        For
11         Elect Eystein Eriksrud   Mgmt       For        For        For
12         Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Suedzucker AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZU        CINS D82781101           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ralf Hentzschel    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Intra-company Control    Mgmt       For        For        For
            Agreement with Hellma
            Gastronomie-Service
            GmbH


________________________________________________________________________________
Sugi Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7649       CINS J7687M106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hirokazu Sugiura   Mgmt       For        For        For
2          Elect Tadashi Masuda     Mgmt       For        For        For
3          Elect Akiko Sugiura      Mgmt       For        For        For
4          Elect Noriyuki Watanabe  Mgmt       For        For        For
5          Elect Chihiro Okada      Mgmt       For        For        For
6          Elect Shigeo Asano       Mgmt       For        For        For
7          Elect Toshihiko Sakamoto Mgmt       For        For        For

________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
4          Third Party Allotment    Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve in
            Conjunction with Third
            Party
            Allotment

6          Elect Mayuki Hashimoto   Mgmt       For        For        For

7          Elect Michiharu Takii    Mgmt       For        For        For
8          Elect Yukihiro Saeki     Mgmt       For        For        For
9          Elect Yohichi Tsuchiya   Mgmt       For        Against    Against
10         Elect Harumitsu Endoh    Mgmt       For        Against    Against
11         Elect Kazuo Hiramoto     Mgmt       For        For        For
12         Elect Hironori Miyahara  Mgmt       For        For        For
13         Elect Makoto Nakaoka     Mgmt       For        For        For
14         Elect Masahiro Sumita    Mgmt       For        For        For
15         Elect Hidemasa Hosaka    Mgmt       For        Against    Against
16         Elect Shohichi Oka       Mgmt       For        Against    Against

________________________________________________________________________________
Sumikin Bussan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9938       CINS J76928100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gashun Amaya       Mgmt       For        Against    Against
3          Elect Osamu Numata       Mgmt       For        For        For
4          Elect Mitsunori Okada    Mgmt       For        For        For
5          Elect Kenji Kamata       Mgmt       For        For        For
6          Elect Tsuneaki Eguchi    Mgmt       For        For        For
7          Elect Etsuo Shimotori    Mgmt       For        For        For
8          Elect Keiji Kurita       Mgmt       For        For        For
9          Elect Toshimitsu         Mgmt       For        For        For
            Fukushima

10         Elect Shigeru Maeda      Mgmt       For        For        For
11         Elect Masaharu Takeda    Mgmt       For        For        For
12         Elect Nobuyuki           Mgmt       For        For        For
            Arayashiki

13         Elect Masaaki Imamura    Mgmt       For        For        For
14         Elect Tsuyoshi Watanabe  Mgmt       For        For        For
15         Elect Katsuyoshi Okada   Mgmt       For        For        For




________________________________________________________________________________
Sumitomo Bakelite Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4203       CINS J77024115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tomitaroh Ogawa    Mgmt       For        Against    Against
4          Elect Shigeru Hayashi    Mgmt       For        For        For
5          Elect Tamotsu Yahata     Mgmt       For        For        For
6          Elect Kiyohiko   Nakae   Mgmt       For        For        For
7          Elect Tsuneo Terasawa    Mgmt       For        For        For
8          Elect Shinichiroh Itoh   Mgmt       For        For        For
9          Elect Shigeki Mutoh      Mgmt       For        For        For
10         Elect Kazuhisa Hirano    Mgmt       For        For        For
11         Elect Noboru Yamawaki    Mgmt       For        For        For
12         Elect Yoshiko Koizumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Light Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5738       CINS J77583102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takafumi Sone      Mgmt       For        Against    Against










________________________________________________________________________________
Sumitomo Mitsui Construction
Ticker     Security ID:             Meeting Date          Meeting Status
1821       CINS J7771R102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Elect Yoshiyuki Norihisa Mgmt       For        Against    Against
3          Elect Yoshio Nagamoto    Mgmt       For        For        For
4          Elect Masakatsu Fukuda   Mgmt       For        For        For
5          Elect Shinsuke Matsuo    Mgmt       For        For        For
6          Elect Nobuyuki Ogura     Mgmt       For        For        For
7          Elect Kazuo Iwazawa      Mgmt       For        For        For
8          Elect Hideo Arai         Mgmt       For        For        For
9          Elect Kenichi Kawasaki   Mgmt       For        For        For
10         Elect Takuya Akashi      Mgmt       For        For        For
11         Elect Shunji Kikuchi     Mgmt       For        Against    Against
12         Elect Yoshiyuki Katoh    Mgmt       For        Against    Against
13         Elect Aizoh Murakami     Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Osaka Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5232       CINS J77734101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fukuichi Sekine    Mgmt       For        Against    Against
4          Elect Tomoyuki Katsura   Mgmt       For        For        For
5          Elect Masafumi Nakao     Mgmt       For        For        For
6          Elect Akira Fujisue      Mgmt       For        For        For
7          Elect Hisashi Inokawa    Mgmt       For        For        For
8          Elect Katsuji Mukai      Mgmt       For        For        For
9          Elect Yushi Suga         Mgmt       For        For        For

10         Elect Kunitaroh Saida    Mgmt       For        For        For
11         Elect Ryuji  Muramatsu   Mgmt       For        Against    Against
12         Elect Kazuo Suzuki       Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuji Mino       Mgmt       For        Against    Against
4          Elect Ikuji Ikeda        Mgmt       For        For        For
5          Elect Takaki Nakano      Mgmt       For        For        For
6          Elect Hiroaki Tanaka     Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Minoru Nishi       Mgmt       For        For        For
9          Elect Yasutaka Ii        Mgmt       For        For        For
10         Elect Hiroki Ishida      Mgmt       For        For        For
11         Elect Keizoh Kohsaka     Mgmt       For        For        For
12         Elect Katsuhide Kurasaka Mgmt       For        For        For
13         Elect Yutaka Kuroda      Mgmt       For        For        For
14         Elect Morihiro Murata    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Warehouse Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9303       CINS J78013109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shohichi Abe       Mgmt       For        Against    Against
4          Elect Mikiichiroh        Mgmt       For        For        For
            Hayakawa

5          Elect Yuji Wakita        Mgmt       For        For        For

6          Elect Yoshifumi Nohshoh  Mgmt       For        For        For
7          Elect Osamu Yabuki       Mgmt       For        For        For
8          Elect Tatsuhiro Matsui   Mgmt       For        For        For
9          Elect Kazuo Matsumoto    Mgmt       For        For        For
10         Elect Mutsuo Mabuchi     Mgmt       For        For        For

________________________________________________________________________________
Sundrug Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9989       CINS J78089109           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tatsuroh Saitsu    Mgmt       For        Against    Against
3          Elect Kimiya Akao        Mgmt       For        For        For
4          Elect Kazuhiro Tsuruta   Mgmt       For        For        For
5          Elect Hiroshi Sadakata   Mgmt       For        For        For
6          Elect Yoshimitsu Sakai   Mgmt       For        For        For
7          Elect Naoki Tada         Mgmt       For        For        For
8          Elect Tetsuroh Ozawa     Mgmt       For        For        For
9          Elect Kazuma Shinohara   Mgmt       For        For        For
10         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Suntec Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
T82U       CINS Y82954101           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For
12         Elect Masaaki Hirose     Mgmt       For        For        For
13         Elect Takashi Tsuchiya   Mgmt       For        For        For
14         Elect Seiichi Shimada    Mgmt       For        For        For
15         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

16         Equity Compensation Plan Mgmt       For        For        For











________________________________________________________________________________
SWCC Showa Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5805       CINS J75089110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshio Tomii       Mgmt       For        Against    Against
3          Elect Masatoshi Aihara   Mgmt       For        For        For
4          Elect Akihisa Takizawa   Mgmt       For        For        For
5          Elect Yukihiro Nishida   Mgmt       For        For        For
6          Elect Hiromi Murakami    Mgmt       For        For        For
7          Elect Takashi Togawa     Mgmt       For        For        For
8          Elect Fumiaki Nakajima   Mgmt       For        For        For

________________________________________________________________________________
Swiss Prime Site
Ticker     Security ID:             Meeting Date          Meeting Status
SPSN       CINS H8403W107           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Christopher        Mgmt       For        TNA        N/A
            Chambers

8          Elect Rudolf Huber       Mgmt       For        TNA        N/A
9          Elect Klaus Wecken       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CINS 78505P100           05/16/2012            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          Elect Mark Thierer       Mgmt       For        For        For
3          Elect Steven Colser      Mgmt       For        For        For
4          Elect Peter Bensen       Mgmt       For        For        For
5          Elect William Davis      Mgmt       For        For        For
6          Elect Philip Reddon      Mgmt       For        For        For
7          Elect Curtis Thorne      Mgmt       For        For        For
8          Elect Anthony Masso      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sydbank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SYDB       CINS K9419V113           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lars Gantzel       Mgmt       For        For        For
            Pedersen

9          Elect Jens Iwer Petersen Mgmt       For        For        For

10         Elect Per Nordvig        Mgmt       For        For        For
            Nielsen

11         Elect Otto Christensen   Mgmt       For        For        For
12         Elect Soren Vang         Mgmt       For        For        For
            Rasmussen

13         Elect Michael Torp       Mgmt       For        For        For
            Sangild

14         Elect Hardy Petersen     Mgmt       For        For        For
15         Elect Robin Feddern      Mgmt       For        For        For
16         Elect Charlotte P.       Mgmt       For        For        For
            Johansen

17         Elect Jacob Christian    Mgmt       For        For        For
            Nielsen

18         Elect Jesper Fogtmann    Mgmt       For        For        For
19         Elect Ellen Trane Norby  Mgmt       For        For        For
20         Elect Anders Kirk        Mgmt       For        For        For
            Johansen

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Synergy Health Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SYR        CINS G8646U109           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Robert Lerwill     Mgmt       For        For        For
5          Elect Richard Steeves    Mgmt       For        For        For
6          Elect Gavin Hill         Mgmt       For        For        For
7          Elect Sir Duncan Nichol  Mgmt       For        For        For
8          Elect Constance Baroudel Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Amendment to the SAYE    Mgmt       For        For        For
            Scheme

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuo Uhara       Mgmt       For        Against    Against
4          Elect Masami Kitagawa    Mgmt       For        For        For
5          Elect Kuniaki Maenaka    Mgmt       For        Against    Against

________________________________________________________________________________
T RAD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7236       CINS J9297E102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiro Matsumoto Mgmt       For        Against    Against
3          Elect Satoshi Matsuo     Mgmt       For        For        For
4          Elect Yasutaka Ohba      Mgmt       For        For        For






________________________________________________________________________________
Tachi-S Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7239       CINS J78916103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Saitoh     Mgmt       For        Against    Against
3          Elect Hiroshi Taguchi    Mgmt       For        For        For
4          Elect Yoshiyuki Nogami   Mgmt       For        For        For
5          Elect Taroh Nakayama     Mgmt       For        For        For
6          Elect Mutsumi Gamoh      Mgmt       For        For        For
7          Elect Hiroyuki Miki      Mgmt       For        For        For
8          Elect Michihiro          Mgmt       For        For        For
            Kitsukawa

9          Elect Kiyoo Kubota       Mgmt       For        Against    Against
10         Elect Noriaki Kinoshita  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tadano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6395       CINS J79002101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kohichi Tadano     Mgmt       For        For        For
3          Elect Tadashi Suzuki     Mgmt       For        For        For
4          Elect Tamaki Okuyama     Mgmt       For        For        For
5          Elect Yohichiroh Nishi   Mgmt       For        For        For
6          Elect Nobuhiko Itoh      Mgmt       For        For        For
7          Elect Yasuyuki Yoshida   Mgmt       For        For        For
8          Elect Minoru Kawada      Mgmt       For        For        For
9          Elect Yuichiroh Miyake   Mgmt       For        For        For

10         Elect Akihito Nabeshima  Mgmt       For        Against    Against
11         Elect Kuniyuki Matsuo    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Taekwang Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003240     CINS Y8363Z109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Taeyoung Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
009410     CINS Y8366E103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and llocation   Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Taihan Electric Wire Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001440     CINS Y8373R105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KANG Hee Jun       Mgmt       For        For        For
4          Election of Independent  Mgmt       For        Against    Against
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        Against    Against
            Committee
            Members

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Taihei Dengyo
Ticker     Security ID:             Meeting Date          Meeting Status
1968       CINS J79088100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Takashi Hiratsuka  Mgmt       For        Against    Against
3          Elect Tohru Takahashi    Mgmt       For        For        For
4          Elect Yukio Katoh        Mgmt       For        For        For
5          Elect Shohichi Sekine    Mgmt       For        For        For
6          Elect Tsutomu Mitsutomi  Mgmt       For        For        For
7          Elect Yutaka Aoki        Mgmt       For        For        For
8          Elect Masahiro Yoshida   Mgmt       For        For        For
9          Elect Joh Nojiri         Mgmt       For        For        For
10         Elect Masanori Inomata   Mgmt       For        For        For
11         Elect Yuji Katoh         Mgmt       For        Against    Against
12         Elect Masaaki Asako as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Taihei Kogyo Company
Ticker     Security ID:             Meeting Date          Meeting Status
1819       CINS J79131108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Shima      Mgmt       For        Against    Against
3          Elect Yasuo Sasaki       Mgmt       For        For        For
4          Elect Hiroshi Emoto      Mgmt       For        For        For
5          Elect Hiroaki Moroishi   Mgmt       For        For        For
6          Elect Masaki Miyake      Mgmt       For        For        For
7          Elect Shinichi Koizumi   Mgmt       For        For        For
8          Elect Akihiko Yamazaki   Mgmt       For        For        For
9          Elect Kazuyoshi Iuchi    Mgmt       For        Against    Against
10         Elect Atsushi Toki       Mgmt       For        For        For
11         Elect Tomoji Tamai as    Mgmt       For        Against    Against
            Alternative Statutory
            Auditors

12         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor

13         Special Allowances for   Mgmt       For        Against    Against
            Director and Statutory
            Auditor

14         Directors and Auditors'  Mgmt       For        For        For
            Fees


________________________________________________________________________________
Taikisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1979       CINS J79389102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Eitaroh Uenishi    Mgmt       For        Against    Against
3          Elect Suguru Kimura      Mgmt       For        For        For
4          Elect Satoru Kamiyama    Mgmt       For        For        For
5          Elect Takashi Sakurai    Mgmt       For        For        For
6          Elect Kiyoshi Hashimoto  Mgmt       For        For        For

7          Elect Kohji Katoh        Mgmt       For        For        For
8          Elect Masashi Osada      Mgmt       For        For        For
9          Elect Tetsuya  Ogawa     Mgmt       For        For        For
10         Elect Toshiaki Shiba     Mgmt       For        For        For
11         Elect Shuichi Murakami   Mgmt       For        For        For
12         Elect Mitsuru Sano       Mgmt       For        For        For
13         Elect Katsuzoh Konishi   Mgmt       For        For        For
14         Elect Junichi Noro       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Taiyo Yuden Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6976       CINS J80206113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Yoshiroh Kanzaki   Mgmt       For        For        For
4          Elect Eiji Watanuki      Mgmt       For        For        For
5          Elect Katsumi Yanagisawa Mgmt       For        For        For
6          Elect Shohichi Tosaka    Mgmt       For        For        For
7          Elect Seiichi Tsutsumi   Mgmt       For        For        For
8          Elect Osamu Takahashi    Mgmt       For        For        For
9          Elect Yuji Iwanaga       Mgmt       For        For        For
10         Elect Hisaji Agata       Mgmt       For        For        For
11         Elect Tomonori Akisaka   Mgmt       For        For        For
12         Elect Hiroshi Arai as    Mgmt       For        For        For
            Alternate Statutory
            Auditor










________________________________________________________________________________
Takara Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2531       CINS J80733108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hisashi Ohmiya     Mgmt       For        Against    Against
3          Elect Tadashi Ohmiya     Mgmt       For        For        For
4          Elect Toshio Kakimoto    Mgmt       For        For        For
5          Elect Masaharu Yano      Mgmt       For        For        For
6          Elect Shuichiroh         Mgmt       For        For        For
            Matsuzaki

7          Elect Takao Okane        Mgmt       For        For        For
8          Elect Daisuke Nakao      Mgmt       For        For        For
9          Elect Kohichi Nakao      Mgmt       For        For        For
10         Elect Takehiko Ueta      Mgmt       For        For        For
11         Elect Hideo Tomomura     Mgmt       For        Against    Against
12         Elect Kohzoh Kagawa      Mgmt       For        For        For

________________________________________________________________________________
Takara Standard Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7981       CINS J80851116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Rokuroh Watanabe   Mgmt       For        For        For
4          Elect Akira Tsuchida     Mgmt       For        Against    Against
5          Elect Hidetaka Yoshikawa Mgmt       For        Against    Against
6          Elect Izumi Mastukuma    Mgmt       For        Against    Against
7          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Takasago Thermal Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
1969       CINS J81023111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Atsushi Ohuchi     Mgmt       For        Against    Against
3          Elect Nobuo Kawata       Mgmt       For        For        For
4          Elect Ryohji Shohda      Mgmt       For        For        For
5          Elect Hajime Kawahara    Mgmt       For        For        For
6          Elect Emio Taniguchi     Mgmt       For        For        For
7          Elect Hiroyuki Higuchi   Mgmt       For        For        For
8          Elect Junzoh  Watanabe   Mgmt       For        For        For
9          Elect Yasumitsu Shima    Mgmt       For        For        For
10         Elect Akira Ohgaki       Mgmt       For        For        For
11         Elect Keisuke Kamisugi   Mgmt       For        For        For
12         Elect Takuya Matsuura    Mgmt       For        For        For
13         Elect Shinji Nishimura   Mgmt       For        Against    Against
14         Elect Hidenao            Mgmt       For        For        For
             Toyoshima as
            Alternate Statutory
            Auditor


________________________________________________________________________________
Takata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7312       CINS J8124G108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigehisa Takada   Mgmt       For        Against    Against
2          Elect Noriyuki Kosugi    Mgmt       For        For        For
3          Elect Yasuhiko Ueno      Mgmt       For        For        For
4          Elect Hiroshi Nishioka   Mgmt       For        For        For
5          Elect Yoshiyasu Kikuchi  Mgmt       For        For        For
6          Elect Kazuo Morita       Mgmt       For        For        For


7          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director


________________________________________________________________________________
Talktalk Telecom Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TALK       CINS G8668X106           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Dunstone   Mgmt       For        For        For
5          Elect Dido Harding       Mgmt       For        For        For
6          Elect Amy Stirling       Mgmt       For        For        For
7          Elect David Goldie       Mgmt       For        For        For
8          Elect Roger Taylor       Mgmt       For        Against    Against
9          Elect John Gildersleeve  Mgmt       For        For        For
10         Elect John Allwood       Mgmt       For        For        For
11         Elect Brent Hoberman     Mgmt       For        For        For
12         Elect Ian West           Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Tamron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7740       CINS J81625105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Morio  Ono         Mgmt       For        Against    Against
3          Elect Shohji Kohno       Mgmt       For        For        For
4          Elect Hitoshi  Ohta      Mgmt       For        For        For
5          Elect Yoshihiro  Shirai  Mgmt       For        For        For
6          Elect Hisaaki Nagashima  Mgmt       For        For        For
7          Elect Takashi  Kawai     Mgmt       For        For        For
8          Elect Kohji  Seki        Mgmt       For        For        For
9          Elect Hiroaki  Arai      Mgmt       For        For        For
10         Elect Tadahiro  Shimura  Mgmt       For        For        For
11         Elect Shiroh Ajisaka     Mgmt       For        For        For
12         Elect Hideyo Ohse        Mgmt       For        For        For
13         Elect Kenichi Hamada     Mgmt       For        For        For

________________________________________________________________________________
Taseko Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKO        CINS 876511106           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect William Armstrong  Mgmt       For        For        For
3          Elect T. Barry Coughlan  Mgmt       For        Against    Against
4          Elect Scott Cousens      Mgmt       For        Against    Against
5          Elect Robert Dickinson   Mgmt       For        Against    Against
6          Elect Russell Hallbauer  Mgmt       For        For        For
7          Elect Wayne Kirk         Mgmt       For        Against    Against
8          Elect Alex Morrison      Mgmt       For        For        For
9          Elect Richard Mundie     Mgmt       For        For        For

10         Elect Ronald Thiessen    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend Reserves        Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Heinrich Fischer   Mgmt       For        TNA        N/A
9          Elect Dominique Baly     Mgmt       For        TNA        N/A
10         Elect Oliver Fetzer      Mgmt       For        TNA        N/A
11         Elect Gerard Vaillant    Mgmt       For        TNA        N/A
12         Elect Erik Wallden       Mgmt       For        TNA        N/A
13         Elect Rolf Classon       Mgmt       For        TNA        N/A
14         Elect Karen Huebscher    Mgmt       For        TNA        N/A
15         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

16         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Techtronic Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
669        CINS Y8563B159           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect Frank CHAN Chi     Mgmt       For        For        For
            Chung

6          Elect Stephan Pudwill    Mgmt       For        For        For
7          Elect Vincent CHEUNG     Mgmt       For        Against    Against
            Ting
            Kau

8          Elect Manfred Kuhlmann   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tecnicas Reunidas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRE        CINS E9055J108           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
7          Amendments to Articles   Mgmt       For        For        For
            14, 16, 17 and
            20

8          Amendments to Articles   Mgmt       For        For        For
            26, 27 and
            31

9          Amendments to Articles   Mgmt       For        For        For
            6, 7, 9, 12, 13, 22
            and
            25

10         Amendments to Article 8  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Tekken Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1815       CINS J82883109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuyuki           Mgmt       For        Against    Against
            Hashiguchi

3          Elect Mamoru Utsunomiya  Mgmt       For        For        For
4          Elect Mitsuo Yano        Mgmt       For        For        For
5          Elect Toshihiro Murakami Mgmt       For        For        For
6          Elect Takao Gyohbu       Mgmt       For        For        For
7          Elect Yasushi Itoh       Mgmt       For        Against    Against
8          Elect Mikihiko Yamazaki  Mgmt       For        For        For
9          Elect Masahiko Nakai     Mgmt       For        Against    Against
10         Elect Jiroh Aoki         Mgmt       For        For        For
11         Elect Shinichi Watanabe  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Telecity Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCY        CINS G87403112           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 John Hughes        Mgmt       For        Against    Against
4          Elect Michael Tobin      Mgmt       For        For        For

5          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

6          Elect Simon Batey        Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Maurizio Carli     Mgmt       For        For        For
9          Elect Sahar Elhabashi    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Long-term Incentive      Mgmt       For        Against    Against
            Plan
            2012

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telenet Group Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNET       CINS B89957110           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratify Frank Donck       Mgmt       For        For        For
9          Ratify Duco Sickinghe    Mgmt       For        For        For
10         Ratify Alex Brabers      Mgmt       For        For        For
11         Ratify Andre Sarens      Mgmt       For        For        For
12         Ratify Julien de Wilde   Mgmt       For        For        For
13         Ratify Friso van         Mgmt       For        For        For
            Oranje-Nassau

14         Ratify Michel Delloye    Mgmt       For        For        For
15         Ratify Charles Bracken   Mgmt       For        For        For
16         Ratify Jim Ryan          Mgmt       For        For        For
17         Ratify Bernie Dvorak     Mgmt       For        For        For
18         Ratify Ruth Pirie        Mgmt       For        For        For
19         Ratify Niall Curran      Mgmt       For        For        For
20         Ratify Diederik Karsten  Mgmt       For        For        For
21         Ratify Manuel Kohnstamm  Mgmt       For        For        For
22         Ratify Balan Nair        Mgmt       For        For        For
23         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

24         Resignation of Niall     Mgmt       For        For        For
            Curran

25         Elect Charles Bracken    Mgmt       For        Against    Against
26         Elect Duco Sickinghe     Mgmt       For        For        For
27         Elect Angela McMullen    Mgmt       For        For        For
28         Elect Michel Delloye     Mgmt       For        For        For
            (Representing Cytindus
            NV)

29         Directors' Fees          Mgmt       For        For        For
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Authority to Cancel      Mgmt       For        For        For
            Shares

32         Capitalization of        Mgmt       For        For        For
            Reserves

33         Reduction in Par Value;  Mgmt       For        For        For
            Capital
            Repayment

34         Amendments to Terms of   Mgmt       For        For        For
            Employee
            Warrants

35         Amendments to Articles   Mgmt       For        For        For
36         Change in Control        Mgmt       For        Against    Against
            Clause for Equity
            Incentive
            Plans

37         Increase in Authorized   Mgmt       For        Against    Against
            Capital

38         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital










________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Compensation Agreement   Mgmt       For        For        For
            (Brigitte
            Daubry)

8          Non-Compete Agreement    Mgmt       For        Against    Against
            (Daniel
            Julien)

9          Related Party            Mgmt       For        For        For
            Transactions (TP
            Nearshore)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Mauritius Contact
            Center)

11         Directors' Fees          Mgmt       For        For        For
12         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

6          Elect CHEN Wen Chi       Mgmt       For        For        For
7          Elect Mona FONG          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Extension of Book Close  Mgmt       For        Against    Against
            Period

13         Amendments to Articles   Mgmt       For        For        For
            of
            Association

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Temenos Group
Ticker     Security ID:             Meeting Date          Meeting Status
TEMN       CINS H8547Q107           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports;    Mgmt       For        TNA        N/A
            Remuneration
            Report

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Increase in Conditional  Mgmt       For        TNA        N/A
            Capital for Equity
            Incentives

7          Elect Ian Cookson        Mgmt       For        TNA        N/A
8          Elect Thiebault Tersant  Mgmt       For        TNA        N/A
9          Elect Sergio             Mgmt       For        TNA        N/A
            Giacoletto-Roggio

10         Appointment of Auditor   Mgmt       For        TNA        N/A
________________________________________________________________________________
Ten Network Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS Q8980R109           12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jack Cowin      Mgmt       For        For        For
2          Elect Georgina Rinehart  Mgmt       For        For        For
3          Elect Paul Mallam        Mgmt       For        Against    Against
4          Elect Lachlan Murdoch    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        Against    Against
            Repurchased
            Shares



________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

6          Change in Corporate      Mgmt       For        For        For
            Purpose

7          Amendment Regarding      Mgmt       For        For        For
            Modification of Total
            Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment Regarding      Mgmt       For        For        For
            Videoconferencing

10         Amendment Regarding      Mgmt       For        For        For
            Investor Participation
            in General
            Meetings

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Employee Stock Purchase  Mgmt       For        For        For
            Plan

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

4          Change in Corporate      Mgmt       For        For        For
            Purpose

5          Amendment Regarding      Mgmt       For        For        For
            Modification of Total
            Share
            Capital

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendment Regarding      Mgmt       For        For        For
            Videoconferencing

8          Amendment Regarding      Mgmt       For        For        For
            Investor Participation
            in General
            Meetings

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Employee Stock Purchase  Mgmt       For        For        For
            Plan

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Ratification of          Mgmt       For        For        For
            Co-option of Guy de
            Gaulmyn; Elect Guy de
            Gaulmyn

9          Stock Option Grant for   Mgmt       For        For        For
            US
            Residents

10         Employee Warrant Plan    Mgmt       For        For        For
            2012

11         Change in Control        Mgmt       For        Against    Against
            Clause (Warrant Plan
            2012)

12         Digital Registers of     Mgmt       For        For        For
            Securities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Texwinca Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect POON Kai Chak      Mgmt       For        For        For
8          Elect TING Kit Chung     Mgmt       For        Against    Against
9          Elect POON Ho Wa         Mgmt       For        For        For
10         Elect AU Son Yiu         Mgmt       For        For        For
11         Elect CHENG Shu Wing     Mgmt       For        For        For
12         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Election of
            Individuals to Check
            Minutes

5          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Henry Hamilton III Mgmt       For        TNA        N/A
10         Elect Colette Lewiner    Mgmt       For        TNA        N/A
11         Elect Elisabeth Harstad  Mgmt       For        TNA        N/A
12         Elect Mark Leonard       Mgmt       For        TNA        N/A
13         Elect Bengt Lie Hansen   Mgmt       For        TNA        N/A
14         Elect Vicki Messer       Mgmt       For        TNA        N/A
15         Directors' Fees          Mgmt       For        TNA        N/A
16         Nomination Committee's   Mgmt       For        TNA        N/A
            Fees

17         Elect Ole Soeberg to     Mgmt       For        TNA        N/A
            Nominating
            Committee

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

19         Reduction of  Share      Mgmt       For        TNA        N/A
            Capital Through
            Cancellation of
            Shares

20         Compensation Guidelines  Mgmt       For        TNA        N/A
21         Stock Option Plan        Mgmt       For        TNA        N/A
22         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

23         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Record
            Dates

24         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting by
            Proxy

25         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Notice
            Period









________________________________________________________________________________
The Awa Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8388       CINS J03612108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshifumi Okada    Mgmt       For        Against    Against
3          Elect Takao Kaide        Mgmt       For        For        For
4          Elect Yasuo Ohnishi      Mgmt       For        For        For
5          Elect Shohgo Urakawa     Mgmt       For        For        For
6          Elect Susumu Nagaoka     Mgmt       For        For        For
7          Elect Takehisa Fukunaga  Mgmt       For        For        For
8          Elect Yasuhiro Komatsu   Mgmt       For        Against    Against
9          Elect Takeaki Nishino    Mgmt       For        Against    Against
10         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
The Berkeley Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKG        CINS G1191G120           09/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Sean Ellis         Mgmt       For        Against    Against
4          Elect Victoria Mitchell  Mgmt       For        Against    Against
5          Elect John Armitt        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        Against    Against
7          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

13         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

14         Amendment to 2009 Long   Mgmt       For        Against    Against
            Term Incentive
            Plan

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Jean Coutu Group (PJC) Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PJC.A      CINS 47215Q104           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to By-Laws    Mgmt       For        For        For

________________________________________________________________________________
The Morgan Crucible Company plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGCR       CINS G62496131           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Kevin Dangerfield  Mgmt       For        For        For
5          Elect Martin Flower      Mgmt       For        For        For
6          Elect Andrew Given       Mgmt       For        For        For
7          Elect Simon Heale        Mgmt       For        For        For
8          Elect Andrew Hosty       Mgmt       For        For        For

9          Elect Mark Robertshaw    Mgmt       For        For        For
10         Elect Tim Stevenson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Nippon Synthetic Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4201       CINS J56085111           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kenichi Ogasawara  Mgmt       For        Against    Against
3          Elect Keiji Ishizaki     Mgmt       For        For        For
4          Elect Osamu Matsuda      Mgmt       For        For        For
5          Elect Katsumi Nishii     Mgmt       For        For        For
6          Elect Katsumi Kimura     Mgmt       For        For        For
7          Elect Takeo Kawabata     Mgmt       For        For        For
8          Elect Junichi Akagi      Mgmt       For        For        For
9          Elect Hideki Ohno        Mgmt       For        For        For
10         Elect Keiichi Takahashi  Mgmt       For        For        For
11         Elect Haruo Hasegawa     Mgmt       For        For        For
12         Elect Tohru Seki         Mgmt       For        For        For
13         Elect Tatsuo Suzuki      Mgmt       For        For        For
14         Elect Yoshio Iwamoto     Mgmt       For        For        For
15         Elect Hidefumi Date      Mgmt       For        Against    Against
16         Elect Takayoshi Yoshino  Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
The Nisshin Oillio Group
Ticker     Security ID:             Meeting Date          Meeting Status
2602       CINS J57719122           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Ohgome       Mgmt       For        For        For
4          Elect Takao Imamura      Mgmt       For        For        For
5          Elect Fumio Imokawa      Mgmt       For        For        For
6          Elect Tohru Morino       Mgmt       For        For        For
7          Elect Susumu Watanabe    Mgmt       For        For        For
8          Elect Yoshihito Tamura   Mgmt       For        For        For
9          Elect Akira Seto         Mgmt       For        For        For
10         Elect Takashi Fujii      Mgmt       For        For        For
11         Elect Takashi Narusawa   Mgmt       For        For        For
12         Elect Toshio Uehara      Mgmt       For        For        For
13         Elect Susumu Terasawa    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditors


________________________________________________________________________________
The North West Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWC        CINS 663278109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect H. Sanford Riley   Mgmt       For        For        For
3          Elect Gary Lukassen      Mgmt       For        Against    Against
4          Elect Edward Kennedy     Mgmt       For        For        For
5          Elect Wendy Evans        Mgmt       For        For        For
6          Elect Annette Verschuren Mgmt       For        For        For
7          Elect Robert Kennedy     Mgmt       For        Against    Against

8          Elect Frank Coleman      Mgmt       For        For        For
9          Elect Gary Merasty       Mgmt       For        For        For
10         Elect Eric Stefanson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Ogaki Kyoritsu Bank, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8361       CINS J59697102           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takashi Tsuchiya   Mgmt       For        Against    Against
3          Elect Shuji Kubota       Mgmt       For        For        For
4          Elect Takeshi Usui       Mgmt       For        For        For
5          Elect Masashi Nakashima  Mgmt       For        For        For
6          Elect Yoshihiko Ohhashi  Mgmt       For        For        For
7          Elect Tsutomu Sakaida    Mgmt       For        For        For
8          Elect Takao Sekiya       Mgmt       For        For        For
9          Elect Hironobu Hayakawa  Mgmt       For        For        For
10         Elect Akira Ogawa        Mgmt       For        For        For
11         Elect Toshiyuki Sakai    Mgmt       For        For        For
12         Elect Yoshiyuki Kawamura Mgmt       For        For        For
13         Elect Akihiro Kunieda    Mgmt       For        For        For
14         Elect Hajime Hirai       Mgmt       For        For        For
15         Elect Takashi Saeki      Mgmt       For        Against    Against
16         Elect Tetsuroh Mouri as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor









________________________________________________________________________________
The Paragon Group of Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CINS G6376N154           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Hartill      Mgmt       For        For        For
5          Elect Robert Dench       Mgmt       For        For        For
6          Elect Nigel Terrington   Mgmt       For        For        For
7          Elect Nicholas Keen      Mgmt       For        For        For
8          Elect John Heron         Mgmt       For        For        For
9          Elect Terence Eccles     Mgmt       For        Against    Against
10         Elect Edward Tilly       Mgmt       For        For        For
11         Elect Alan Fletcher      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Restaurant Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CINS G7535J118           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Jackson       Mgmt       For        Against    Against
5          Elect Andrew Page        Mgmt       For        For        For
6          Elect Stephen Critoph    Mgmt       For        For        For
7          Elect Patricia Corzine   Mgmt       For        Against    Against
8          Elect Tony Hughes        Mgmt       For        Against    Against
9          Elect Simon Cloke        Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Shiga Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8366       CINS J71692107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masato  Hasegawa   Mgmt       For        Against    Against
4          Elect Masaru  Morimoto   Mgmt       For        Against    Against
5          Elect Masamichi Mizutani Mgmt       For        For        For
6          Elect Susumu Ohta        Mgmt       For        For        For
7          Elect Satoshi Nishikawa  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)










________________________________________________________________________________
The UNITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
UTG        CINS G9283N101           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Manjit             Mgmt       For        For        For
            Wolstenholme

5          Elect Phil White         Mgmt       For        For        For
6          Elect Mark Allan         Mgmt       For        For        For
7          Elect Joe Lister         Mgmt       For        For        For
8          Elect Richard  Simpson   Mgmt       For        For        For
9          Elect Richard  Smith     Mgmt       For        For        For
10         Elect Stuart Beevor      Mgmt       For        Against    Against
11         Elect Richard Walker     Mgmt       For        Against    Against
12         Elect Sir Tim Wilson     Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akihiro Teramachi  Mgmt       For        Against    Against
4          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

5          Elect Hiroshi Imano      Mgmt       For        For        For
6          Elect Takashi Ohkubo     Mgmt       For        For        For
7          Elect Tetsuya Hayashida  Mgmt       For        For        For
8          Elect Junichi Kuwabara   Mgmt       For        For        For
9          Elect Takanobu Hoshino   Mgmt       For        For        For
10         Elect Nobuyuki Maki      Mgmt       For        For        For
11         Elect Hideyuki Kiuchi    Mgmt       For        For        For
12         Elect Junichi Sakai      Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Junji Shimomaki    Mgmt       For        For        For
15         Elect Kaoru Hoshide      Mgmt       For        For        For
16         Elect Akihiko Kambe      Mgmt       For        For        For
17         Elect Sakae Itoh         Mgmt       For        For        For
18         Elect Masaaki Kainoshoh  Mgmt       For        For        For
19         Elect Yoshimi  Satoh     Mgmt       For        For        For

________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CINS 884768102           05/08/2012            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          Elect Denis Arsenault    Mgmt       For        Against    Against
3          Elect Carol Banducci     Mgmt       For        For        For

4          Elect James Freer        Mgmt       For        For        For
5          Elect James Geyer        Mgmt       For        For        For
6          Elect Timothy Haddon     Mgmt       For        For        For
7          Elect Kevin Loughrey     Mgmt       For        For        For
8          Elect Thomas O'Neil      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tieto Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TIE1V      CINS X90409115           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares



17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CINS 88706M103           05/10/2012            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          Elect M. Shan Atkins     Mgmt       For        For        For
3          Elect Michael Endres     Mgmt       For        For        For
4          Elect Moya Greene        Mgmt       For        For        For
5          Elect Paul House         Mgmt       For        For        For
6          Elect Frank Iacobucci    Mgmt       For        For        For
7          Elect John Lederer       Mgmt       For        For        For
8          Elect David Lees         Mgmt       For        For        For
9          Elect Ronald Osborne     Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs and Gestation
            Crates









________________________________________________________________________________
Tingyi (Cayman Islands) Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
322        CINS G8878S103           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Contribution Agreement   Mgmt       For        For        For

________________________________________________________________________________
Tingyi (Cayman Islands) Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
322        CINS G8878S103           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Takeshi Ida        Mgmt       For        For        For
6          Elect WEI Ying-Chiao     Mgmt       For        For        For
7          Elect HSU Shin Chun      Mgmt       For        For        For
8          Elect Hiromu Fukada      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








________________________________________________________________________________
Titan Cement Co.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X90766126           06/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Insurance Policy         Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Board Transactions       Mgmt       For        For        For

________________________________________________________________________________
TKH Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
TWEKA      CINS N8661A121           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares w/
            Preemptive
            Rights


11         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights of
            Ordinary
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Financing Preference
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights of
            Financing Preference
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Protection Preference
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
TKH Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
TWEKA      CINS N8661A121           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Notification of          Mgmt       For        For        For
            Supervisory Board
            Vacancy

4          Opportunity for          Mgmt       For        For        For
            Candidate
            Recommendation

5          Elect Rokus van Iperen   Mgmt       For        For        For
6          Appoint Rokus van Iperen Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
TMX Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
X          CINS 87261X108           05/11/2012            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          Elect Tullio Cedraschi   Mgmt       For        For        For
3          Elect Raymond Chan       Mgmt       For        For        For

4          Elect Denyse Chicoyne    Mgmt       For        For        For
5          Elect Wayne Fox          Mgmt       For        For        For
6          Elect John Hagg          Mgmt       For        For        For
7          Elect Harry Jaako        Mgmt       For        For        For
8          Elect Thomas Kloet       Mgmt       For        For        For
9          Elect J. Spencer         Mgmt       For        For        For
            Lanthier

10         Elect Jean Martel        Mgmt       For        For        For
11         Elect John Mulvihill     Mgmt       For        For        For
12         Elect Kathleen O'Neill   Mgmt       For        For        For
13         Elect Geraldine Sinclair Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1885       CINS J83603100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yukio   Suzuki     Mgmt       For        Against    Against
3          Elect Masaomi  Matsuo    Mgmt       For        For        For
4          Elect Osamu Nakagome     Mgmt       For        For        For
5          Elect Tsuyoshi Torii     Mgmt       For        For        For
6          Elect Morimasa Tani      Mgmt       For        For        For
7          Elect Masaki Akiyama     Mgmt       For        For        For
8          Elect Tsuyoshi Hyakutake Mgmt       For        For        For
9          Elect Nobuo Terabayashi  Mgmt       For        For        For









________________________________________________________________________________
Toagosei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4045       CINS J8381L105           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Akihiko Yamadera   Mgmt       For        Against    Against
5          Elect Futoshi Hashimoto  Mgmt       For        For        For
6          Elect Akio Arisawa       Mgmt       For        For        For
7          Elect Katsutoshi Yamada  Mgmt       For        For        For
8          Elect Sohichi Nomura     Mgmt       For        For        For
9          Elect Ken Ozeki          Mgmt       For        For        For
10         Elect Mikishi Takamura   Mgmt       For        For        For
11         Elect Eiichi Takizawa    Mgmt       For        For        For
12         Elect Kazuaki Nakagawa   Mgmt       For        For        For
13         Elect Kazuo Hara         Mgmt       For        For        For

________________________________________________________________________________
Tobishima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1805       CINS J84119106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Kanji Itoh         Mgmt       For        Against    Against
3          Elect Yoshihiro Inoue    Mgmt       For        For        For
4          Elect Yasuo Andoh        Mgmt       For        For        For
5          Elect Hiroshi Matsushima Mgmt       For        For        For
6          Elect Masahiro Norikyoh  Mgmt       For        For        For
7          Elect Kinsuke Obuse      Mgmt       For        For        For
8          Elect Yoshihiro Tohji    Mgmt       For        For        For

________________________________________________________________________________
Tod's S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOD        CINS T93619103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue 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
            Allocation of
            Profits/Dividends

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by        Mgmt       For        Against    Against
            Di.Vi. Finanziaria
            S.a.p.a. di Diego
            Della Valle &
            C.

6          List presented by        Mgmt       For        For        For
            Di.Vi. Finanziaria
            S.a.p.a. di Diego
            Della Valle &
            C.

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Toda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1860       CINS J84377100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hisao Katoh        Mgmt       For        Against    Against
3          Elect Shunzoh Inoue      Mgmt       For        For        For
4          Elect Masayuki Shirai    Mgmt       For        For        For
5          Elect Noboru Nomura      Mgmt       For        For        For
6          Elect Yushi Kikutani     Mgmt       For        For        For
7          Elect Hideshige Toda     Mgmt       For        For        For
8          Elect Masami Yamashita   Mgmt       For        For        For
9          Elect Toshiroh Oka       Mgmt       For        For        For
10         Elect Etsuo Nonoguchi    Mgmt       For        For        For
11         Elect Katsutoshi Suzuki  Mgmt       For        For        For

12         Elect Fumiyuki Akikusa   Mgmt       For        Against    Against

________________________________________________________________________________
Toei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9605       CINS J84506120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsuyoshi Okada     Mgmt       For        Against    Against
3          Elect Hideyuki Fukuhara  Mgmt       For        For        For
4          Elect Kunihiko Kodama    Mgmt       For        For        For
5          Elect Takeyuki Suzuki    Mgmt       For        For        For
6          Elect Seiichi Tanaka     Mgmt       For        For        For
7          Elect Noriyuki Tada      Mgmt       For        For        For
8          Elect Kenji Yasuda       Mgmt       For        For        For
9          Elect Toshiaki Koshimura Mgmt       For        For        For
10         Elect Yasuo Shiina       Mgmt       For        For        For
11         Elect Kohji Hotta        Mgmt       For        For        For
12         Elect Hidenobu Muramatsu Mgmt       For        For        For
13         Elect Naoshi Yoda        Mgmt       For        For        For
14         Elect Osamu  Tezuka      Mgmt       For        For        For
15         Elect Shinichiroh        Mgmt       For        For        For
            Shirakura

16         Elect Hiroshi  Hayakawa  Mgmt       For        Against    Against
17         Elect Tohru Takai        Mgmt       For        For        For
18         Elect Kenji Kamimura as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

19         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)










________________________________________________________________________________
Toho Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8346       CINS J84678101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Atsushi Tsuchida   Mgmt       For        Against    Against
4          Elect Minoru  Satoh      Mgmt       For        Against    Against
5          Elect Shintaroh Taguchi  Mgmt       For        For        For
6          Elect Hiroaki Suzuki     Mgmt       For        For        For
7          Elect Kunio Ebata        Mgmt       For        For        For
8          Elect Kazufumi Ioki      Mgmt       For        For        For
9          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Toho Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9602       CINS J84764117           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasushi Ishizuka   Mgmt       For        For        For
3          Elect Nobuyuki Tako      Mgmt       For        Against    Against
4          Elect Kazuhiko Seta      Mgmt       For        Against    Against
5          Elect Shohichiroh        Mgmt       For        For        For
            Ohnishi












________________________________________________________________________________
Toho Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5707       CINS J85409100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tatsuya Tejima     Mgmt       For        Against    Against
3          Elect Shigemi Suzuki     Mgmt       For        For        For
4          Elect Fujio Hattori      Mgmt       For        For        For
5          Elect Jun Noguchi        Mgmt       For        For        For
6          Elect Tsutomu Imai       Mgmt       For        For        For
7          Elect Makoto Aihara      Mgmt       For        Against    Against
8          Elect Awashi Sanada as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tokai Carbon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5301       CINS J85538106           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshinari Kudoh    Mgmt       For        Against    Against
3          Elect Kiyonari Nakai     Mgmt       For        For        For
4          Elect Nobuyuki Murofushi Mgmt       For        For        For
5          Elect Hajime Nagasaka    Mgmt       For        For        For
6          Elect Naoshi Takahashi   Mgmt       For        For        For
7          Elect Masanao Hosoya     Mgmt       For        For        For
8          Elect Yoshio Kumakura    Mgmt       For        For        For
9          Elect Yuji Serizawa      Mgmt       For        For        For
10         Elect Toshikaki Fukuda   Mgmt       For        For        For
11         Elect Tatsuo Abe         Mgmt       For        For        For
12         Elect Tsunehisa Samukawa Mgmt       For        For        For
13         Elect Seiichiro Sasao    Mgmt       For        Against    Against

14         Elect Ryuichi Satoh      Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor(s)


________________________________________________________________________________
Tokai Rika
Ticker     Security ID:             Meeting Date          Meeting Status
6995       CINS J85968105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Kinoshita  Mgmt       For        Against    Against
3          Elect Yuhzoh Ushiyama    Mgmt       For        For        For
4          Elect Kiyoshi Tsunekawa  Mgmt       For        For        For
5          Elect Hitoshi Iwata      Mgmt       For        For        For
6          Elect Shohji Ishida      Mgmt       For        For        For
7          Elect Mineo Hattori      Mgmt       For        For        For
8          Elect Tadanao Hamamoto   Mgmt       For        For        For
9          Elect Kenji Kawaguchi    Mgmt       For        For        For
10         Elect Tadashi Wakiya     Mgmt       For        For        For
11         Elect Hitoshi Hirano     Mgmt       For        For        For
12         Elect Mikihiro Mori      Mgmt       For        For        For
13         Elect Hiroyuki Nakamura  Mgmt       For        For        For
14         Elect Masaharu Tanino    Mgmt       For        For        For
15         Elect Shinji Shirasaki   Mgmt       For        For        For
16         Elect Kohji Buma         Mgmt       For        For        For
17         Elect Yoshihiro          Mgmt       For        For        For
            Ohbayashi

18         Bonus                    Mgmt       For        Against    Against
19         Condolence Payment and   Mgmt       For        Against    Against
            Retirement Allowances
            for
            Directors









________________________________________________________________________________
Tokai Rubber Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5191       CINS J86011103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tetsuo Naruse      Mgmt       For        Against    Against
3          Elect Yoshiaki Nishimura Mgmt       For        For        For
4          Elect Toshihiko Ozaki    Mgmt       For        For        For
5          Elect Mitsuru Watanabe   Mgmt       For        For        For
6          Elect Tsutomu Kodama     Mgmt       For        For        For
7          Elect Masahiro Shibata   Mgmt       For        For        For
8          Elect Masaaki Iritani    Mgmt       For        For        For
9          Elect Shigehiro Okada    Mgmt       For        Against    Against
10         Elect Teruo Ozaki        Mgmt       For        Against    Against
11         Elect Kohichi Masuda     Mgmt       For        Against    Against

________________________________________________________________________________
Tokai Tokyo Securities
Ticker     Security ID:             Meeting Date          Meeting Status
8616       CINS J8609T104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tateaki Ishida     Mgmt       For        Against    Against
4          Elect Masayuki Iijima    Mgmt       For        For        For
5          Elect Yoshimi Maemura    Mgmt       For        For        For
6          Elect Ikuo Suzuki        Mgmt       For        For        For
7          Elect Nobuhiro Morisue   Mgmt       For        For        For
8          Elect Takuo Sasaki       Mgmt       For        For        For
9          Elect Yoshihiko Takizawa Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For
________________________________________________________________________________
Tokuyama Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4043       CINS J86506102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuhisa Kohgo     Mgmt       For        Against    Against
4          Elect Yoshikazu Mizuno   Mgmt       For        For        For
5          Elect Tatsuo  Segawa     Mgmt       For        For        For
6          Elect Yukio Muranaga     Mgmt       For        For        For
7          Elect Shigeki Yuasa      Mgmt       For        For        For
8          Elect Toshiaki Tsuchiya  Mgmt       For        For        For
9          Elect Tetsushi Yamada    Mgmt       For        For        For
10         Elect Akio Fujiwara      Mgmt       For        For        For
11         Elect Isao Asoh          Mgmt       For        Against    Against
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tokyo Broadcasting System Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9401       CINS J86656105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Inoue      Mgmt       For        Against    Against
3          Elect Keizoh Zaitsu      Mgmt       For        For        For
4          Elect Toshichika         Mgmt       For        For        For
            Ishihara

5          Elect Shinji Takeda      Mgmt       For        For        For
6          Elect Ichiroh Nobukuni   Mgmt       For        For        For
7          Elect Toshiei Toyonaka   Mgmt       For        For        For
8          Elect Tetsuya Fujita     Mgmt       For        For        For
9          Elect Kazuhiro Namba     Mgmt       For        For        For

10         Elect Yoshikazu Katoh    Mgmt       For        For        For
11         Elect Makoto Hoshino     Mgmt       For        For        For
12         Elect Ryohichi Nitta     Mgmt       For        For        For
13         Elect Kazuo  Hiramoto    Mgmt       For        For        For
14         Elect Masahiro Yamamoto  Mgmt       For        For        For
15         Elect Shohei Utsuda      Mgmt       For        For        For
16         Elect Tatsuyoshi         Mgmt       For        For        For
             Takashima

17         Elect Yutaka Asahina     Mgmt       For        For        For
18         Elect Kunio Ogawa        Mgmt       For        For        For
19         Elect Takafumi Kannari   Mgmt       For        For        For
20         Elect Keiichiroh Okabe   Mgmt       For        For        For
21         Elect Takeo Tanaka       Mgmt       For        Against    Against
22         Elect Yasushi Akashi     Mgmt       For        For        For
23         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tokyo Dome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9681       CINS J86775103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukoh Hayashi      Mgmt       For        Against    Against
2          Elect Shinji Kushiro     Mgmt       For        For        For
3          Elect Hidekazu Kitada    Mgmt       For        For        For
4          Elect Kenji Honda        Mgmt       For        For        For
5          Elect Ryusuke Nomura     Mgmt       For        For        For
6          Elect Tsutomu  Nagaoka   Mgmt       For        For        For
7          Elect Tomofumi Akiyama   Mgmt       For        For        For
8          Elect Nobuhiro Mori      Mgmt       For        For        For
9          Elect Yoshihisa Inoue    Mgmt       For        For        For
10         Elect Masami Iwaida      Mgmt       For        Against    Against
11         Elect Masaaki Tanaka     Mgmt       For        Against    Against





________________________________________________________________________________
Tokyo Ohka Kogyo
Ticker     Security ID:             Meeting Date          Meeting Status
4186       CINS J87430104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ikuo Akutsu        Mgmt       For        Against    Against
4          Elect Kohichi Kaihatsu   Mgmt       For        For        For
5          Elect Kohbun Iwasaki     Mgmt       For        For        For
6          Elect Hidekatsu Kohara   Mgmt       For        For        For
7          Elect Jiroh Makino       Mgmt       For        For        For
8          Elect Hiroji Komano      Mgmt       For        For        For
9          Elect Harutoshi Satoh    Mgmt       For        For        For
10         Elect Kenji Tazawa       Mgmt       For        Against    Against
11         Elect Kenichi Fujiwara   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tokyo Rope Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5981       CINS J87731113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeto Tanaka     Mgmt       For        Against    Against
2          Elect Shinji Kurashige   Mgmt       For        For        For
3          Elect Yoshihito Hagiwara Mgmt       For        For        For
4          Elect Hideki Murata      Mgmt       For        For        For
5          Elect Kenichi Okaniwa    Mgmt       For        For        For
6          Elect Kazunori Satoh     Mgmt       For        For        For
7          Elect Hiroaki Nakamura   Mgmt       For        For        For
8          Elect Yohichi Shutoh     Mgmt       For        For        For
9          Elect Masaya Asano       Mgmt       For        For        For

10         Elect Minoru Masubuchi   Mgmt       For        For        For
11         Elect Junichi Yamagami   Mgmt       For        Against    Against
12         Elect Kiyotaka Azuma as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Tokyo Seimitsu Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7729       CINS J87903100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Fujimori     Mgmt       For        Against    Against
3          Elect Kunimasa Ohta      Mgmt       For        For        For
4          Elect Shigeru Umenaka    Mgmt       For        For        For
5          Elect Hitoshi Yoshida    Mgmt       For        For        For
6          Elect Ryuichi  Kimura    Mgmt       For        For        For
7          Elect Kohichi Kawamura   Mgmt       For        For        For
8          Elect Wolfgang  Bonatz   Mgmt       For        For        For
9          Elect Hidenori Kimura    Mgmt       For        For        For
10         Elect Akihiro Endo       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Tokyo Steel Manufacturing Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5423       CINS J88204110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Elect Toshikazu          Mgmt       For        Against    Against
            Nishimoto

3          Elect Kazufumi Yamada    Mgmt       For        For        For
4          Elect Kiyoshi Imamura    Mgmt       For        For        For
5          Elect Toshio Adachi      Mgmt       For        For        For
6          Elect Hiromi Kawamoto    Mgmt       For        For        For

7          Elect Nobuaki Nara       Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

9          Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

10         Directors' and           Mgmt       For        For        For
            Statutory Auditor's
            Fees


________________________________________________________________________________
Tokyo Tatemono Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8804       CINS J88333117           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Satoshi Fujimoto   Mgmt       For        Against    Against
4          Elect Junichiroh Ohkawa  Mgmt       For        Against    Against
5          Elect Yutaka Shigemori   Mgmt       For        For        For

________________________________________________________________________________
Tokyo Tomin Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8339       CINS J88505102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isao Kobayashi     Mgmt       For        Against    Against
2          Elect Akihiro Kakizaki   Mgmt       For        For        For
3          Elect Takuroh Ishida     Mgmt       For        For        For
4          Elect Takashi Sakamoto   Mgmt       For        For        For
5          Elect Masaki Takahashi   Mgmt       For        For        For
6          Elect Keizoh Ajioka      Mgmt       For        For        For
7          Elect Yasuo Ishizuka     Mgmt       For        For        For
8          Elect Kohichi Aoyama     Mgmt       For        For        For


________________________________________________________________________________
Tomony Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8600       CINS J8912M101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Seiji Tohyama      Mgmt       For        Against    Against
3          Elect Shinichi Kakiuchi  Mgmt       For        For        For
4          Elect Kuniaki Takahashi  Mgmt       For        For        For
5          Elect Kouichi Yamakawa   Mgmt       For        For        For
6          Elect Shinnichi Mori     Mgmt       For        For        For
7          Elect Yoshifumi Gamoh    Mgmt       For        For        For
8          Elect Hiromi Yoshioka    Mgmt       For        For        For
9          Elect Masaharu Shimomura Mgmt       For        For        For
10         Elect Atsushi Sonobe     Mgmt       For        For        For

________________________________________________________________________________
Tomra Systems ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TOM        CINS R91733114           01/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Elect Jan Svensson       Mgmt       For        TNA        N/A
9          Elect Eric Douglas to    Mgmt       For        TNA        N/A
            Nominating
            Committee

________________________________________________________________________________
Tomra Systems ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TOM        CINS R91733114           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

5          Presentation of          Mgmt       For        TNA        N/A
            Management
            Report

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

9          Election of Directors    Mgmt       For        TNA        N/A
            and Nomination
            Committee

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Corporate
            Purpose

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            and Issue Treasury
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Meeting
            Notice


________________________________________________________________________________
TomTom N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TOM2       CINS N87695107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares in Connection
            with
            Merger/Acquisition

11         Authority to Issue       Mgmt       For        Against    Against
            Preference
            Shares

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive Rights for
            Preference
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

17         Elect A.A. De Taeye      Mgmt       For        For        For
18         Elect T.J.F. Titulaer    Mgmt       N/A        Against    N/A
19         Elect Guido Demuynck     Mgmt       For        For        For
20         Elect E.E.U. Vroom       Mgmt       N/A        Against    N/A
21         Elect Ben van der Veer   Mgmt       For        For        For
22         Elect B.E. Damstra       Mgmt       N/A        Against    N/A
23         Appointment of Auditor   Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Tomy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7867       CINS J89258107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kantaroh Tomiyama  Mgmt       For        Against    Against
4          Elect Toshiki Miura      Mgmt       For        For        For
5          Elect Isamu Takahashi    Mgmt       For        For        For
6          Elect Osamu Mashimo      Mgmt       For        For        For
7          Elect Shigeki Yanagisawa Mgmt       For        For        For
8          Elect Kazuhiro Kojima    Mgmt       For        For        For
9          Elect Curtis Stoelting   Mgmt       For        For        For
10         Elect Akio Ishida        Mgmt       For        For        For
11         Elect Kakuei  Miyagi     Mgmt       For        For        For
12         Elect Osamu Yasaka       Mgmt       For        For        For
13         Elect Minoru Rikiishi    Mgmt       For        For        For
14         Elect Nobuhiko Itoh      Mgmt       For        For        For
15         Elect Takashi Yamamoto   Mgmt       For        For        For
16         Bonus                    Mgmt       For        Against    Against
17         Equity Compensation      Mgmt       For        For        For
            Plan for Directors,
            Statutory Auditors and
             Employees of the
            Company and Directors
            of Domestic
            Subsidiaries

18         Equity Compensation      Mgmt       For        For        For
            Plan for Directors and
            Executives of Oversea
            Subsidiaries











________________________________________________________________________________
Tong Yang Major Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001520     CINS Y2099M102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Member : HAN
            Boo
            Hwan

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tong Yang Major Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
001520     CINS Y2099M102           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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
3          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Tong Yang Securities
Ticker     Security ID:             Meeting Date          Meeting Status
003470     CINS Y8893H108           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
TongYang Life Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
082640     CINS Y8886Z107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Executive    Mgmt       For        Against    Against
            Director: KOO Han
            Suh

4          Election of Independent  Mgmt       For        Against    Against
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        Against    Against
            Committee Member: Kang
            Byung
            Sub

6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Topdanmark A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TOP        CINS K96213150           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Elect Anders Colding     Mgmt       For        For        For
            Friis

8          Elect Anders Knutsen     Mgmt       For        For        For
9          Elect Jens Maaloe        Mgmt       For        For        For

10         Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

11         Elect Annette Sadolin    Mgmt       For        For        For
12         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

13         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Toppan Forms Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7862       CINS J8931G101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shu Sakurai        Mgmt       For        Against    Against
3          Elect Kenji Nitta        Mgmt       For        For        For
4          Elect Eiji Katoh         Mgmt       For        For        For
5          Elect Toshiroh Masuda    Mgmt       For        For        For
6          Elect Shungo Hiromura    Mgmt       For        For        For
7          Elect Naoki Adachi       Mgmt       For        For        For
8          Elect Akira Kameyama     Mgmt       For        For        For
9          Elect Kenichi Fukushima  Mgmt       For        For        For
10         Elect Hideki Ikeuchi     Mgmt       For        For        For
11         Elect Shigetaka Mori     Mgmt       For        For        For
12         Elect Toshiaki Kaneko    Mgmt       For        For        For
13         Elect Mitsuyuki Hamada   Mgmt       For        For        For
14         Elect Kohichi Sakata     Mgmt       For        For        For
15         Elect Kiyoshi Ohtsuka    Mgmt       For        Against    Against
16         Elect Kyohich Hori       Mgmt       For        Against    Against






________________________________________________________________________________
Topy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7231       CINS J89451124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshiroh Shimizu   Mgmt       For        Against    Against
2          Elect Yasuo Fujii        Mgmt       For        For        For
3          Elect Akira Higashi      Mgmt       For        For        For
4          Elect Takashi Arai       Mgmt       For        For        For
5          Elect Yutaka Kanamori    Mgmt       For        For        For
6          Elect Takahiko Sahara    Mgmt       For        For        For
7          Elect Atsuo Mochizuki    Mgmt       For        For        For
8          Elect Masayoshi Kaneko   Mgmt       For        For        For
9          Elect Toshiyuki Tani     Mgmt       For        For        For
10         Elect Norio Saitoh       Mgmt       For        For        For
11         Elect Akira Tanahashi    Mgmt       For        For        For
12         Elect Takeshi Mitsuma    Mgmt       For        Against    Against
13         Elect Tamio Kurosaki     Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory Auditors
            and Special Allowances
            for Directors and
            Statutory
            Auditors

15         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Toromont Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TIH        CINS 891102105           04/26/2012            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          Elect Jeffrey Chisholm   Mgmt       For        For        For
3          Elect Robert Franklin    Mgmt       For        For        For
4          Elect David Galloway     Mgmt       For        For        For

5          Elect Wayne Hill         Mgmt       For        Against    Against
6          Elect John McCallum      Mgmt       For        For        For
7          Elect Scott Medhurst     Mgmt       For        For        For
8          Elect Robert Ogilvie     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Toshiba Machine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6104       CINS J89838106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukio Iimura       Mgmt       For        Against    Against
2          Elect Akinori Ide        Mgmt       For        For        For
3          Elect Hiroshi Hanai      Mgmt       For        For        For
4          Elect Yoshihiro          Mgmt       For        For        For
            Kishimoto

5          Elect Satoshi Hironaka   Mgmt       For        For        For
6          Elect Masayuki Yagi      Mgmt       For        For        For
7          Elect Shigetomo Sakamoto Mgmt       For        For        For
8          Elect Makoto Tsuji       Mgmt       For        For        For
9          Elect Kazuo Takamura     Mgmt       For        For        For
10         Elect Masahiro Suzuki    Mgmt       For        Against    Against
11         Elect Takanao Suzuki     Mgmt       For        Against    Against
12         Elect Jun Tsujimoto as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Toshiba Plant Systems & Services
Ticker     Security ID:             Meeting Date          Meeting Status
1983       CINS J89795124           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nominee 1          Mgmt       For        Abstain    Against

2          Elect Nominee 2          Mgmt       For        Abstain    Against
3          Elect Nominee 3          Mgmt       For        Abstain    Against
4          Elect Nominee 4          Mgmt       For        Abstain    Against
5          Elect Nominee 5          Mgmt       For        Abstain    Against
6          Elect Nominee 6          Mgmt       For        Abstain    Against
7          Elect Nominee 7          Mgmt       For        Abstain    Against
8          Elect Nominee 8          Mgmt       For        Abstain    Against
9          Elect Nominee 9          Mgmt       For        Abstain    Against
10         Elect Nominee 10         Mgmt       For        Abstain    Against
11         Elect Nominee 11         Mgmt       For        Abstain    Against
12         Elect Nominee 1          Mgmt       For        Abstain    Against
13         Elect Nominee 2          Mgmt       For        Abstain    Against

________________________________________________________________________________
Toshiba TEC
Ticker     Security ID:             Meeting Date          Meeting Status
6588       CINS J89903108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Mamoru Suzuki      Mgmt       For        Against    Against
3          Elect Hiroshi Inubushi   Mgmt       For        For        For
4          Elect Shigenobu Ohsawa   Mgmt       For        For        For
5          Elect Ushio Kawaguchi    Mgmt       For        For        For
6          Elect Masato Yamamoto    Mgmt       For        For        For
7          Elect Takayuki Ikeda     Mgmt       For        For        For
8          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

9          Elect Masayoshi Hirata   Mgmt       For        For        For
10         Elect Takao Saitoh       Mgmt       For        For        For
11         Elect Hiroyuki Ikeda     Mgmt       For        For        For
12         Elect Toshihiko          Mgmt       For        Against    Against
            Matsumoto

13         Elect Jun Tsujimoto as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Totetsu Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1835       CINS J90182106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiko Ogura     Mgmt       For        Against    Against
3          Elect Junji Miyamoto     Mgmt       For        For        For
4          Elect Kenichi Itoh       Mgmt       For        For        For
5          Elect Akira Kitazawa     Mgmt       For        For        For
6          Elect Kazuaki Kitazume   Mgmt       For        For        For
7          Elect Chohichi Itoh      Mgmt       For        For        For
8          Elect Osamu Sekine       Mgmt       For        For        For
9          Elect Kohji Uchida       Mgmt       For        Against    Against
10         Elect Matsuzaki Yoshiaki Mgmt       For        Against    Against
11         Elect Takao Igarashi as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Teruo   Kise       Mgmt       For        For        For
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Kenji   Itoh       Mgmt       For        For        For
5          Elect Akio Hasunuma      Mgmt       For        For        For
6          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

7          Elect Hiromichi  Tabata  Mgmt       For        For        For
8          Elect Kiyoshi Furube     Mgmt       For        For        For
9          Elect Shinichiroh        Mgmt       For        For        For
            Nakazato

10         Elect Nobuyasu Kariu     Mgmt       For        For        For
11         Elect Shunji Yamada      Mgmt       For        For        For

12         Elect Madoka Kitamura    Mgmt       For        For        For
13         Elect Noriaki Kiyota     Mgmt       For        For        For
14         Elect Kazumoto Yamamoto  Mgmt       For        For        For
15         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CINS 89156V106           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Michael Rose       Mgmt       For        For        For
4          Elect Phillip Lamoreaux  Mgmt       For        Against    Against
5          Elect William Armstrong  Mgmt       For        For        For
6          Elect Andrew MacDonald   Mgmt       For        For        For
7          Elect Lee Baker          Mgmt       For        For        For
8          Elect Clayton Riddell    Mgmt       For        Against    Against
9          Elect Robert Blakely     Mgmt       For        For        For
10         Elect Brian Robinson     Mgmt       For        Against    Against
11         Elect Kevin Keenan       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Toyo Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1890       CINS J90999111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

3          Amendments to Articles   Mgmt       For        Against    Against

4          Elect Shigeki Mohri      Mgmt       For        Against    Against
5          Elect Masataka Maeda     Mgmt       For        For        For
6          Elect Shuji Ohe          Mgmt       For        For        For
7          Elect Yoshito Nakamoto   Mgmt       For        For        For
8          Elect Shuichi Hamanabe   Mgmt       For        For        For
9          Elect Yoshikazu Katayama Mgmt       For        For        For
10         Elect Seiichi Futanami   Mgmt       For        For        For
11         Elect Kyohji Takezawa    Mgmt       For        For        For
12         Elect Kiyofumi Miyawaki  Mgmt       For        For        For
13         Elect Etsuroh Moriyama   Mgmt       For        For        For
14         Elect Toshitsugu         Mgmt       For        For        For
            Kawasaki

15         Elect Mitsuo Hiragata    Mgmt       For        Against    Against

________________________________________________________________________________
Toyo Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6330       CINS J91343103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yushi Nagata       Mgmt       For        Against    Against
3          Elect Kenji Soejima      Mgmt       For        For        For
4          Elect Katsumoto          Mgmt       For        For        For
            Ishibashi

5          Elect Makoto Fusayama    Mgmt       For        For        For
6          Elect Hideki Shiinoki    Mgmt       For        For        For
7          Elect Keiichi Matsumoto  Mgmt       For        For        For
8          Elect Satoshi Kuwahara   Mgmt       For        For        For
9          Elect Mitsutoshi         Mgmt       For        For        For
            Hamamura

10         Elect Masayuki Uchida    Mgmt       For        For        For
11         Elect Takaya Naitoh      Mgmt       For        For        For
12         Elect Shingo Satoh       Mgmt       For        Against    Against





________________________________________________________________________________
Toyo Ink Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4634       CINS J91515106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunio Sakuma       Mgmt       For        Against    Against
3          Elect Katsumi Kitagawa   Mgmt       For        For        For
4          Elect Shigeki Matsuyama  Mgmt       For        For        For
5          Elect Hirofumi Miki      Mgmt       For        For        For
6          Elect Naoki Adachi       Mgmt       For        Against    Against
7          Elect Katsumi Yamazaki   Mgmt       For        For        For
8          Elect Masahiro Sumiyama  Mgmt       For        For        For
9          Elect Shuji Miyazaki     Mgmt       For        For        For
10         Elect Motohiko Kashioka  Mgmt       For        For        For
11         Elect Hiroya Aoyama      Mgmt       For        For        For
12         Elect Madoka Yasuike     Mgmt       For        For        For

________________________________________________________________________________
Toyo Kohan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5453       CINS J91730101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hirofumi Miki      Mgmt       For        Against    Against
3          Elect Atsuo Tanaka       Mgmt       For        For        For
4          Elect Junichiroh         Mgmt       For        For        For
            Yoshitake

5          Elect Masafumi Miyaji    Mgmt       For        For        For
6          Elect Nobuo Sakamoto     Mgmt       For        For        For
7          Elect Teruyoshi Togawa   Mgmt       For        For        For
8          Elect Hirohiko Sumida    Mgmt       For        For        For
9          Elect Mitsuharu Miyamoto Mgmt       For        For        For
10         Elect Kunio Ohkawa       Mgmt       For        Against    Against
________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadasu Tsutsumi    Mgmt       For        Against    Against
3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For
5          Elect Senichi Teshima    Mgmt       For        For        For
6          Elect Eiji Kondoh        Mgmt       For        For        For
7          Elect Masanari Imamura   Mgmt       For        For        For
8          Elect Hiroyuki Minami    Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Atsumi Shimoi      Mgmt       For        For        For
11         Elect Masaharu Oikawa    Mgmt       For        For        For
12         Elect Tadashi Fujiya     Mgmt       For        For        For
13         Elect Tsutomu Yoshimura  Mgmt       For        For        For
14         Elect Kazuo Yamamoto     Mgmt       For        For        For
15         Elect Hisao Ichishima    Mgmt       For        For        For
16         Elect Osamu Iizuka       Mgmt       For        For        For
17         Elect Noritaka Sumimoto  Mgmt       For        For        For
18         Elect Hitoshi Oki        Mgmt       For        For        For
19         Elect Tsutomu Toyoda     Mgmt       For        For        For
20         Elect Moriyuki  Minami   Mgmt       For        For        For
21         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against










________________________________________________________________________________
Toyo Tire & Rubber Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5105       CINS J92805118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kenji Nakakura     Mgmt       For        Against    Against
4          Elect Kazunari Maeda     Mgmt       For        For        For
5          Elect Akira Nobuki       Mgmt       For        For        For
6          Elect Susumu Nishihata   Mgmt       For        For        For
7          Elect Takafumi Ichikawa  Mgmt       For        For        For
8          Elect Hidenori Fukutomi  Mgmt       For        For        For
9          Elect Toshihiro Kanai    Mgmt       For        For        For
10         Elect Hiroshige Nose     Mgmt       For        For        For

________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Wakayama    Mgmt       For        Against    Against
4          Elect Tadashi Arashima   Mgmt       For        For        For
5          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
6          Elect Yoshiaki  Takei    Mgmt       For        For        For
7          Elect Nobuo Fujiwara     Mgmt       For        For        For
8          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

9          Elect Kazumi  Ohtake     Mgmt       For        For        For
10         Elect Daisuke Kobayashi  Mgmt       For        For        For
11         Elect Yasushi Matsui     Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against

13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Toyota Auto Body Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7221       CINS J92590108           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shuhei Toyoda      Mgmt       For        Against    Against
3          Elect Kohji  Iida        Mgmt       For        For        For
4          Elect Kohichi Terasaka   Mgmt       For        For        For
5          Elect Kazuhiko Miyadera  Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka   Itoh    Mgmt       For        For        For
9          Elect Takamichi Taki     Mgmt       For        For        For
10         Elect Kohhei Hori        Mgmt       For        For        For
11         Elect Takeshi Uchiyamada Mgmt       For        For        For
12         Elect Masahiko Miyaki    Mgmt       For        For        For
13         Elect Masaki Katsuragi   Mgmt       For        Against    Against
14         Elect Hitoshi Yoshida    Mgmt       For        For        For
15         Bonus                    Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

17         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
TPV Technology
Ticker     Security ID:             Meeting Date          Meeting Status
00903      CINS G8984D107           02/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Joint Venture            Mgmt       For        For        For
4          Continuing Connected     Mgmt       For        For        For
            Transactions

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
TPV Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00903      CINS G8984D107           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect LIU Liehong        Mgmt       For        Against    Against
6          Elect WU Qun             Mgmt       For        Against    Against
7          Elect XU Haihe           Mgmt       For        For        For
8          Elect DU Heping          Mgmt       For        For        For
9          Elect TAM Man Chi        Mgmt       For        Against    Against
10         Elect Jun Nakagome       Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Bye-Laws   Mgmt       For        For        For

________________________________________________________________________________
Trans Cosmos Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9715       CINS J9297T109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Takeover Defense Plan    Mgmt       For        Against    Against
4          Elect Kohki Okuda        Mgmt       For        Against    Against
5          Elect Kohji Funatsu      Mgmt       For        For        For
6          Elect Masataka Okuda     Mgmt       For        For        For
7          Elect Kohichi Iwami      Mgmt       For        For        For
8          Elect Hiroyuki Mukai     Mgmt       For        For        For
9          Elect Masakatsu Moriyama Mgmt       For        For        For
10         Elect Shinichi Nagakura  Mgmt       For        For        For
11         Elect Masaaki Muta       Mgmt       For        For        For
12         Elect Takeshi  Natsuno   Mgmt       For        Against    Against
13         Elect Jutaroh Takinami   Mgmt       For        For        For
14         Elect Nozomu Yoshida     Mgmt       For        For        For
15         Elect Teruyuki Hiiro as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Transat A.T. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRZ.B      CINS 89351T203           03/15/2012            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          Elect Andre Bisson       Mgmt       For        For        For
3          Elect Madeleine Chenette Mgmt       For        For        For
4          Elect Lina De Cesare     Mgmt       For        For        For
5          Elect Jean Pierre        Mgmt       For        For        For
            Delisle

6          Elect W. Brian Edwards   Mgmt       For        For        For
7          Elect Jean-Marc Eustache Mgmt       For        For        For
8          Elect Jean-Yves Leblanc  Mgmt       For        For        For
9          Elect Jacques Simoneau   Mgmt       For        For        For
10         Elect Philippe Sureau    Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Dennis Wood        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Employee Share Purchase  Mgmt       For        For        For
            Plan

15         Amendment to General     Mgmt       For        For        For
            By-Laws

16         Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chair and
            CEO

18         Miscellaneous -          Mgmt       For        Against    Against
            Resident
            Status


________________________________________________________________________________
Transcontinental Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCL.A      CINS 893578104           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees





________________________________________________________________________________
Transfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSE        CINS Q9187S114           10/19/2011            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          Elect Diane Smith-Gander Mgmt       For        For        For
3          Re-elect Anthony         Mgmt       For        For        For
            Shepherd

4          Re-elect Jagjeet (Jeet)  Mgmt       For        For        For
            Bindra

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
TransForce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS 89366H103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect Alain Bedard       Mgmt       For        Against    Against
3          Elect Andre Berard       Mgmt       For        For        For
4          Elect Lucien Bouchard    Mgmt       For        Against    Against
5          Elect Richard Guay       Mgmt       For        For        For
6          Elect Vincent Musacchio  Mgmt       For        For        For
7          Elect Ronald Rogers      Mgmt       For        For        For
8          Elect Joey Saputo        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees












________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Compensation  Mgmt       For        Against    Against
            Policy

4          Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Trevi-Finanziaria Industriale S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS T9471T106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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
            Allocation of
            Profits/Dividends

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CINS 895945103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Kenneth Bagan      Mgmt       For        For        For
4          Elect G. Allen Brooks    Mgmt       For        For        For

5          Elect Murray Cobbe       Mgmt       For        Against    Against
6          Elect Dale Dusterhoft    Mgmt       For        For        For
7          Elect Donald Luft        Mgmt       For        For        For
8          Elect Kevin Nugent       Mgmt       For        For        For
9          Elect Alexander Pourbaix Mgmt       For        For        For
10         Elect Douglas Robinson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Trilogy Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TET        CINS 89620H105           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Trinidad Drilling Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CINS 896356102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Michael Heier      Mgmt       For        For        For
4          Elect Brian Bentz        Mgmt       For        For        For
5          Elect Jim Brown          Mgmt       For        For        For
6          Elect Brock Gibson       Mgmt       For        Against    Against
7          Elect Lewis Powers       Mgmt       For        For        For
8          Elect Kenneth Stickland  Mgmt       For        Against    Against
9          Elect Lyle Whitmarsh     Mgmt       For        For        For


10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Mikael Olufsen     Mgmt       For        Against    Against
12         Elect Jesper  Hjulmand   Mgmt       For        For        For
13         Elect Jens Sorensen      Mgmt       For        For        For
14         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

15         Elect Torben  Nielsen    Mgmt       For        For        For
16         Elect Paul Bergquist     Mgmt       For        For        For
17         Elect Lene Skole         Mgmt       For        For        For
18         Elect Mari Thjomoe       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
TS TECH CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7313       CINS J9299N100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshio Komeji      Mgmt       For        Against    Against
3          Elect Michio Inoue       Mgmt       For        For        For
4          Elect Toyohide Ishii     Mgmt       For        For        For
5          Elect Kazuhisa Saitoh    Mgmt       For        For        For
6          Elect Takuo Arai         Mgmt       For        For        For
7          Elect Kazuhiko Hikida    Mgmt       For        For        For
8          Elect Tatsuo Wada        Mgmt       For        For        For
9          Elect Yoshiaki Yui       Mgmt       For        For        For
10         Elect Minoru Maeda       Mgmt       For        For        For
11         Elect Masanari Yasuda    Mgmt       For        For        For
12         Elect Katsuyuki Kusano   Mgmt       For        For        For
13         Elect Yoshitaka Nakajima Mgmt       For        For        For
14         Elect Akira Nemoto       Mgmt       For        For        For
15         Elect Takeshi Hanamura   Mgmt       For        Against    Against
16         Elect Hideo Yamada as    Mgmt       For        For        For
            Alternate Statutory
            Auditor(S)

17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
TSI Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3608       CINS J9299P105           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masahiko Miyake    Mgmt       For        Against    Against
2          Elect Takahiko Miyake    Mgmt       For        For        For
3          Elect Noritaka Izaki     Mgmt       For        For        For
4          Elect Keiji Hirose       Mgmt       For        For        For

5          Elect Yasuo Yamada       Mgmt       For        For        For
6          Elect Shigeru Takano     Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Shinohara

8          Elect Yuichi Iwasaki     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tsubakimoto Chain Company
Ticker     Security ID:             Meeting Date          Meeting Status
6371       CINS J93020105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Isamu Osa          Mgmt       For        Against    Against
3          Elect Tadashi Ichikawa   Mgmt       For        For        For
4          Elect Tohru Fujiwara     Mgmt       For        For        For
5          Elect Yohhei Kataoka     Mgmt       For        For        For
6          Elect Tadasu Suzuki      Mgmt       For        For        For
7          Elect Tetsuya Yamamoto   Mgmt       For        For        For
8          Elect Hidetoshi Yajima   Mgmt       For        For        For
9          Elect Kikuo Tomita       Mgmt       For        For        For
10         Elect Masaru Tokuda      Mgmt       For        For        For
11         Elect Takafumi Watanabe  Mgmt       For        For        For

________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Junichi Yoshii     Mgmt       For        Against    Against
5          Elect Terukazu Katoh     Mgmt       For        For        For
6          Elect Norihiro Tanaka    Mgmt       For        For        For

7          Elect Tohru Sugita       Mgmt       For        For        For
8          Elect Shuichi Takeda     Mgmt       For        For        For
9          Elect Terunari Nakayama  Mgmt       For        For        For
10         Elect Yasunori Fuji      Mgmt       For        For        For
11         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
12         Elect Ryuji Takasaki     Mgmt       For        For        For
13         Elect Shigeru Sugimoto   Mgmt       For        For        For

________________________________________________________________________________
Tsuruha Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3391       CINS J9348C105           08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Tatsuru Tsuruha    Mgmt       For        Against    Against
3          Elect Seiji Horikawa     Mgmt       For        For        For
4          Elect Teruaki Gotoh      Mgmt       For        For        For
5          Elect Hisaya Ogawa       Mgmt       For        For        For
6          Elect Masahiro Ohfune    Mgmt       For        For        For
7          Elect Keisei Aoki        Mgmt       For        Against    Against
8          Elect Hiroko Tsuruha     Mgmt       For        For        For
9          Elect Motoya Okada       Mgmt       For        Against    Against
10         Elect Tetsuo Imoto       Mgmt       For        For        For

________________________________________________________________________________
TT Hellenic Postbank S.A
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X9243V103           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Approve Draft Merger     Mgmt       For        Abstain    Against
            Agreement

4          Increase in Share        Mgmt       For        Abstain    Against
            Capital

5          Amendment of Articles    Mgmt       For        Abstain    Against
6          Authorize Board          Mgmt       For        Abstain    Against
7          Settlement of            Mgmt       For        Abstain    Against
            Fractional
            Shares

8          Ratification of Auditors Mgmt       For        Abstain    Against
9          Private Sector           Mgmt       For        Abstain    Against
            Involvement
            Proposal

10         Miscellaneous            Mgmt       For        Abstain    Against

________________________________________________________________________________
TT Hellenic Postbank S.A
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS X9243V103           10/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Approve Draft Merger     Mgmt       For        Abstain    Against
            Agreement

3          Increase in Share        Mgmt       For        Abstain    Against
            Capital

4          Amendment of Articles    Mgmt       For        Abstain    Against
5          Authorization of Legal   Mgmt       For        Abstain    Against
            Formalities Regarding
            Merger

6          Settlement of            Mgmt       For        Abstain    Against
            Fractional
            Shares

7          Election of Audit        Mgmt       For        For        For
            Committee
            Members

8          Private Sector           Mgmt       For        Abstain    Against
            Involvement
            Proposal

9          Announcements            Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TT Hellenic Postbank S.A
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS X9243V103           10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Draft Merger     Mgmt       For        Abstain    Against
            Agreement

2          Increase in Share        Mgmt       For        Abstain    Against
            Capital

3          Amendment of Articles    Mgmt       For        Abstain    Against

4          Authorization of Legal   Mgmt       For        Abstain    Against
            Formalities Regarding
            Merger

5          Settlement of            Mgmt       For        Abstain    Against
            Fractional
            Shares

6          Election of Audit        Mgmt       For        For        For
            Committee
            Members

7          Private Sector           Mgmt       For        Abstain    Against
            Involvement
            Proposal

8          Announcements            Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TT Hellenic Postbank S.A
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS X9243V103           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Approve Draft Merger     Mgmt       For        Abstain    Against
            Agreement

3          Increase in Share        Mgmt       For        Abstain    Against
            Capital

4          Amendment of Articles    Mgmt       For        Abstain    Against
5          Authorization of Legal   Mgmt       For        Abstain    Against
            Formalities Regarding
            Merger

6          Settlement of            Mgmt       For        Abstain    Against
            Fractional
            Shares

7          Private Sector           Mgmt       For        Abstain    Against
            Involvement
            Proposal

8          Announcements            Mgmt       For        For        For

________________________________________________________________________________
Tubacex SA
Ticker     Security ID:             Meeting Date          Meeting Status
TUB        CINS E45132136           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
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          Appointment of Auditor   Mgmt       For        For        For

5          Elect Gerardo Arostegui  Mgmt       For        Against    Against
            Gomez

6          Elect Bagoeta S.L.       Mgmt       For        For        For
            (Luis Maria Uribarren
            Axpe)

7          Elect Ignacio            Mgmt       For        For        For
            Marco-Gardoqui
            Ibanez

8          Authority to Issue Debt  Mgmt       For        For        For
            Instruments w/ or w/o
            Preemptive
            Rights

9          Remuneration Report      Mgmt       For        Against    Against
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tullett Prebon plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLPR       CINS G9130W106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Angela Knight      Mgmt       For        For        For
4          Elect Stephen Pull       Mgmt       For        For        For
5          Elect Keith Hamill       Mgmt       For        For        For
6          Elect Terry Smith        Mgmt       For        For        For
7          Elect Paul Mainwaring    Mgmt       For        For        For
8          Elect David Clark        Mgmt       For        For        For
9          Elect Michael Fallon     Mgmt       For        For        For
10         Elect Rupert Robson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
TV Asahi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9409       CINS J93646107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroshi Hayakawa   Mgmt       For        Against    Against
4          Elect Haruki Kitazawa    Mgmt       For        For        For
5          Elect Keiji Kameyama     Mgmt       For        For        For
6          Elect Gengo Sunami       Mgmt       For        For        For
7          Elect Masaya Fujinoki    Mgmt       For        For        For
8          Elect Takashi Hirajoh    Mgmt       For        For        For
9          Elect Takanobu Araki     Mgmt       For        For        For
10         Elect Tsuyoshi Okada     Mgmt       For        For        For
11         Elect Yoshitoshi         Mgmt       For        For        For
            Kitajima

12         Elect Kenji Takeuchi     Mgmt       For        For        For
13         Elect Katsunobu Watanabe Mgmt       For        Against    Against
14         Elect Takashi Kasuya     Mgmt       For        For        For
15         Elect Tadahisa Kawaguchi Mgmt       For        For        For
16         Elect Tadakazu Kimura    Mgmt       For        For        For
17         Elect Hideki Tsuchiya    Mgmt       For        For        For
18         Elect Toshio Fukuda      Mgmt       For        For        For
19         Elect Masao Asano        Mgmt       For        For        For
20         Elect Tadao Ogiya        Mgmt       For        Against    Against
21         Elect Masuo Okumura      Mgmt       For        For        For
22         Elect Masaya Miyama      Mgmt       For        For        For
23         Elect Yoshihisa Yabuuchi Mgmt       For        For        For





________________________________________________________________________________
UGL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UGL        CINS Q927AA102           10/27/2011            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        Against    Against
3          Re-elect Trevor Rowe     Mgmt       For        For        For
4          Re-elect Richard White   Mgmt       For        For        For
5          Renew Employee Share     Mgmt       For        For        For
            Option
            Plans

6          Approve Increase in      Mgmt       For        Against    Against
            NEDs' Fee
            Cap


________________________________________________________________________________
Ultra Electronics Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULE        CINS G9187G103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Douglas Caster     Mgmt       For        Against    Against
5          Elect Christopher Bailey Mgmt       For        For        For
6          Elect Ian Griffiths      Mgmt       For        For        For
7          Elect Sir Robert         Mgmt       For        For        For
            Walmsley

8          Elect Paul Dean          Mgmt       For        For        For
9          Elect Rakesh Sharma      Mgmt       For        For        For
10         Elect Mark Anderson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ulvac Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6728       CINS J94048105           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junki Fujiyama     Mgmt       For        For        For
2          Elect Takeo Katoh        Mgmt       For        For        For
3          Elect Yoshifumi Satoh    Mgmt       For        For        For
4          Elect Mitsuru Motoyoshi  Mgmt       For        For        For
5          Elect Kazuya Saitoh      Mgmt       For        For        For
6          Elect Setsuo Iwashita    Mgmt       For        Against    Against
7          Elect Yoshinobu Nakano   Mgmt       For        Against    Against
8          Elect Nobuo Ohi          Mgmt       For        For        For
9          Elect Senshu Asada       Mgmt       For        For        For
10         Elect Susumu Sakaguchi   Mgmt       For        Against    Against

________________________________________________________________________________
Uni Charm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Keiichiroh         Mgmt       For        For        For
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        Against    Against
4          Elect Gunpei Futagami    Mgmt       For        For        For
5          Elect Kennosuke Nakano   Mgmt       For        For        For
6          Elect Eiji Ishikawa      Mgmt       For        For        For
7          Elect Shinji Mori        Mgmt       For        For        For
8          Elect Yoshihiro Andoh    Mgmt       For        For        For

9          Elect Masakatsu Takai    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Miyabayashi

11         Elect Katsuhiko          Mgmt       For        For        For
            Sakaguchi

12         Elect Shigeo Moriyama    Mgmt       For        For        For
13         Elect Shigeki Maruyama   Mgmt       For        For        For
14         Elect Kazuhiro Ikawa     Mgmt       For        For        For
15         Elect Masahiko Hirata    Mgmt       For        For        For
16         Elect Kimisuke Fujimoto  Mgmt       For        Against    Against

________________________________________________________________________________
Uniden Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6815       CINS J94148103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideroh Fujimoto   Mgmt       For        Against    Against
3          Elect Yoshiroh Makino    Mgmt       For        For        For
4          Elect Minoru Kameda      Mgmt       For        For        For
5          Elect Eigo Mori          Mgmt       For        For        For
6          Elect Kazuyuki Matsui    Mgmt       For        For        For
7          Elect Kazuhiko Yamamoto  Mgmt       For        For        For
8          Elect Muneo Satoh        Mgmt       For        For        For

________________________________________________________________________________
Unipres Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5949       CINS J9425W107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masanobu Yoshizawa Mgmt       For        Against    Against
3          Elect Satoru Nitoh       Mgmt       For        For        For
4          Elect Masamitsu Takano   Mgmt       For        For        For

5          Elect Shigeru Asahi      Mgmt       For        For        For
6          Elect Tetsuo Uotsu       Mgmt       For        For        For
7          Elect Masahide  Masuda   Mgmt       For        For        For
8          Elect Hideki Ogoshi      Mgmt       For        For        For
9          Elect Yoshio Itoh        Mgmt       For        For        For
10         Elect Sohichiroh Shiomi  Mgmt       For        Against    Against
11         Elect Mitsuhiro Kakinuma Mgmt       For        Against    Against

________________________________________________________________________________
Unit 4 Agresso
Ticker     Security ID:             Meeting Date          Meeting Status
U4AGR      CINS N9028G116           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights; Authority to
            Issue Protective
            Preference
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
United Drug Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UDG        CINS G9230Q157           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Christopher        Mgmt       For        For        For
            Brinsmead

5          Elect Chris Corbin       Mgmt       For        For        For
6          Elect Liam Fitzgerald    Mgmt       For        For        For
7          Elect Annette Flynn      Mgmt       For        For        For
8          Elect Hugh Friel         Mgmt       For        For        For
9          Elect Peter Gray         Mgmt       For        For        For
10         Elect Gary McGann        Mgmt       For        For        For
11         Elect Barry McGrane      Mgmt       For        For        For
12         Elect John Peter         Mgmt       For        For        For
13         Elect Alan Ralph         Mgmt       For        For        For
14         Elect Philip Toomey      Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares











________________________________________________________________________________
United Internet AG
Ticker     Security ID:             Meeting Date          Meeting Status
UTDI       CINS D8542B125           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For
12         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
Unitika Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3103       CINS J94280104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenji Yasue        Mgmt       For        Against    Against
2          Elect Hiroyuki Shime     Mgmt       For        For        For
3          Elect Shuhji Ueno        Mgmt       For        For        For
4          Elect Tohru Hambayashi   Mgmt       For        For        For
5          Elect Kanji Usuda as     Mgmt       For        For        For
            Alternate Statutory
            Auditor



________________________________________________________________________________
UOL Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect WEE Cho Yaw        Mgmt       For        Against    Against
5          Elect Alan CHOE  Fook    Mgmt       For        For        For
            Cheong

6          Elect GWEE Lian Kheng    Mgmt       For        For        For
7          Elect WEE Ee Chao        Mgmt       For        For        For
8          Elect WEE Ee Lim         Mgmt       For        Against    Against
9          Elect WEE Sin Tho        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Adoption and Authority   Mgmt       For        For        For
            to Issue Shares under
            UOL 2012 Share Option
            Scheme

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Uponor Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UNR1V      CINS X9518X107           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CINS 91701P105           05/07/2012            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          Elect Ian Telfer         Mgmt       For        For        For
3          Elect Andrew Adams       Mgmt       For        For        For
4          Elect Peter Bowie        Mgmt       For        Against    Against
5          Elect D. Jean Nortier    Mgmt       For        For        For
6          Elect Vadim Jivov        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Sattler

8          Elect Phillip            Mgmt       For        For        For
            Shirvington

9          Elect Kenneth Williamson Mgmt       For        For        For
10         Elect Ilya Yampolskiy    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         2006 Stock Option Plan   Mgmt       For        For        For
            Renewal

13         Relocation of            Mgmt       For        For        For
            Registered
            Office


________________________________________________________________________________
Ushio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6925       CINS J94456118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi Nakamae    Mgmt       For        For        For
5          Elect Shuichi Hattori    Mgmt       For        Against    Against




________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Shigeo Hara        Mgmt       For        For        For
6          Elect Dai Seta           Mgmt       For        For        For
7          Elect Motohiro Masuda    Mgmt       For        For        For
8          Elect Eiji Gohno         Mgmt       For        For        For
9          Elect Toshio Mishima     Mgmt       For        For        For
10         Elect Masafumi Yamanaka  Mgmt       For        For        For
11         Elect Hiromitsu Ikeda    Mgmt       For        For        For
12         Elect Masayuki Akase     Mgmt       For        For        For
13         Elect Hideo Okada        Mgmt       For        For        For
14         Elect Isamu Hayashi      Mgmt       For        For        For
15         Elect Satoru Madono      Mgmt       For        For        For
16         Elect Kohji Satoh        Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Valiant Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VATN       CINS H90203128           05/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Elect Kurt Streit        Mgmt       For        TNA        N/A
11         Elect Hans-Jorg Bertschi Mgmt       For        TNA        N/A
12         Elect Jean-Baptiste      Mgmt       For        TNA        N/A
            Beuret

13         Elect Andreas Huber      Mgmt       For        TNA        N/A
14         Elect Paul Nyffeler      Mgmt       For        TNA        N/A
15         Elect Franziska von      Mgmt       For        TNA        N/A
            Weissenfluh

16         Elect Franz Zeder        Mgmt       For        TNA        N/A
17         Elect Jurg Bucher        Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Valor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9956       CINS J94511102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masami Tashiro     Mgmt       For        Against    Against
2          Elect Atsuyuki Kawano    Mgmt       For        For        For
3          Elect Junji Nakamura     Mgmt       For        For        For
4          Elect Kazuhiro Suzuki    Mgmt       For        For        For
5          Elect Toshiyuki Imai     Mgmt       For        For        For
6          Elect Hisashi Aichi      Mgmt       For        For        For
7          Elect Yukihiko Shizu     Mgmt       For        For        For
8          Elect Satoru Yokoyama    Mgmt       For        For        For
9          Elect Mitsuo Furuya      Mgmt       For        For        For
10         Elect Takao Yamashita    Mgmt       For        For        For
11         Elect Masahiko Itoh      Mgmt       For        For        For
12         Elect Seisaku Wagato     Mgmt       For        For        For
13         Elect Yasunori Miyake    Mgmt       For        For        For
14         Elect Chikayo Yasuhara   Mgmt       For        For        For
15         Elect Koh Sasaki         Mgmt       For        For        For
16         Elect Yasuo Ichikawa     Mgmt       For        For        For

17         Elect Shigeru Toyoda     Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Valora AG
Ticker     Security ID:             Meeting Date          Meeting Status
VALN       CINS H53670198           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Rolando Benedick   Mgmt       For        TNA        N/A
8          Elect Markus Fiechter    Mgmt       For        TNA        N/A
9          Elect Franz Julen        Mgmt       For        TNA        N/A
10         Elect Conrad Loffel      Mgmt       For        TNA        N/A
11         Elect Bernhard Heusler   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect Nobuo OYAMA        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Vastned Offices/Industrial NV
Ticker     Security ID:             Meeting Date          Meeting Status
VNOI       CINS N9411C102           08/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Merger                   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts


________________________________________________________________________________
Vastned Retail NV
Ticker     Security ID:             Meeting Date          Meeting Status
VASTN      CINS N91784103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Taco de Groot to   Mgmt       For        For        For
            the Management
            Board

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Supervisory Board Fees   Mgmt       For        For        For
13         Elect P. Verboom         Mgmt       For        For        For
14         Elect M. Bax             Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vastned Retail NV
Ticker     Security ID:             Meeting Date          Meeting Status
VASTN      CINS N91784103           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to Articles   Mgmt       For        For        For
7          Cancellation of          Mgmt       For        For        For
            Priority
            Shares

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Management         Mgmt       For        For        For
            Candidate Taco De
            Groot to Management
            Board

10         Elect Shareholder        ShrHoldr   For        N/A        N/A
            Candidate Borre van
            Nievelt to Management
            Board

11         Against Both             Mgmt       For        N/A        N/A
12         Abstain                  Mgmt       For        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



14         Elect Management         Mgmt       For        For        For
            Candidate Tom de Witte
            to Management
            Board

15         Elect Shareholder        ShrHoldr   N/A        Abstain    N/A
            Candidate Borre van
            Nievelt to Management
            Board

16         Against Both             Mgmt       N/A        Abstain    N/A
17         Abstain                  Mgmt       N/A        Abstain    N/A
18         Remuneration Policy      Mgmt       For        For        For
19         Supervisory Board Fees   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Venture Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
V03        CINS Y9361F111           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect TAN Choon Huat     Mgmt       For        For        For
5          Elect Cecil Vivian       Mgmt       For        For        For
            Richard
            Wong

6          Elect WONG Ngit Liong    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            Venture Corporation
            Executives' Share
            Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares





________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vicat SA
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS F18060107           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Elect Raynald Dreyfus    Mgmt       For        Abstain    Against
10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Pamela Kirby       Mgmt       For        For        For
5          Elect Steve Barrow       Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect Patrick De Smedt   Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Vilmorin & Cie SA
Ticker     Security ID:             Meeting Date          Meeting Status
RIN        CINS F9768K102           12/14/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Related Party            Mgmt       For        For        For
            Transactions

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Elect Joel Arnaud        Mgmt       For        For        For
10         Elect Philippe Aymard    Mgmt       For        For        For
11         Elect Daniel Cheron      Mgmt       For        Against    Against
12         Elect Francois Heyraud   Mgmt       For        For        For
13         Elect Gerard Renard      Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Authority to Use         Mgmt       For        Against    Against
            Capital Increase
            Authorities as an
            Anti-Takeover
            Device

19         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Appointment of Auditor   Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Severance Agreement      Mgmt       For        Against    Against
            (Eric
            Maree)

9          Severance Agreement      Mgmt       For        Against    Against
            (Pierre
            Pages)

10         Severance Agreement      Mgmt       For        Against    Against
            (Christian
            Karst)

11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Virgin Blue Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VBA        CINS Q9460C109           11/23/2011            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        Against    Against
3          Re-elect Neil Chatfield  Mgmt       For        For        For
4          Re-elect Mark Vaile      Mgmt       For        For        For
5          Elect Joshua Bayliss     Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        Against    Against
            NEDs' Fee
            Cap

7          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

8          Equity Grant (MD John    Mgmt       For        For        For
            Borghetti)


________________________________________________________________________________
Viscofan SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIS        CINS E97579192           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Spain
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        Abstain    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Elect Jose Maria         Mgmt       For        Abstain    Against
            Aldecoa
            Sagastasoloa

7          Elect Alejandro Legarda  Mgmt       For        Abstain    Against
            Zaragueta

8          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

9          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities

10         Remuneration Report      Mgmt       For        Abstain    Against
11         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Adoption of
            Progressive Dividend
            Policy

12         Management Proposal      Mgmt       For        Abstain    Against
            Regarding Board
            Tenure

13         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Director
            Tenure




14         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Elimination
            of Directors' Fees for
            Shareholder
            Representatives

15         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Director
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Executive
            Compensation

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vitasoy International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y93794108           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect Iain Bruce         Mgmt       For        Against    Against
6          Elect Yvonne LO Mo Ling  Mgmt       For        For        For
7          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Stock Option Grant to    Mgmt       For        For        For
            Winston LO Yau
            Lai

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        TNA        N/A
7          Elect Ann-Kristin        Mgmt       For        TNA        N/A
            Achleitner

8          Elect Bruno Basler       Mgmt       For        TNA        N/A
9          Elect Philippe Cottier   Mgmt       For        TNA        N/A
10         Elect Peter Quadri       Mgmt       For        TNA        N/A
11         Elect Frank Schnewlin    Mgmt       For        TNA        N/A
12         Elect Clara Streit       Mgmt       For        TNA        N/A
13         Elect Marcel Zoller      Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Vossloh AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOS        CINS D9494V101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9400S132           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Andy LEUNG Hon     Mgmt       For        For        For
            Kwong

6          Elect David SUN Tak Kei  Mgmt       For        For        For
7          Elect Patrick WANG Shui  Mgmt       For        For        For
            Chung

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of 2011 Share   Mgmt       For        For        For
            Option Scheme and
            Cancellation of
            Existing Share Option
            Scheme

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wacoal Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3591       CINS J94632114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshikata          Mgmt       For        Against    Against
            Tsukamoto

2          Elect Hideo Kawanaka     Mgmt       For        For        For
3          Elect Ikuo Ohtani        Mgmt       For        For        For
4          Elect Hironobu Yasuhara  Mgmt       For        For        For
5          Elect Yuzoh Ide          Mgmt       For        For        For
6          Elect Mamoru Ozaki       Mgmt       For        For        For
7          Elect Morio Ikeda        Mgmt       For        For        For
8          Elect Atsushi Horiba     Mgmt       For        For        For
9          Elect Tomoki Nakamura    Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Wallenstam AB
Ticker     Security ID:             Meeting Date          Meeting Status
WALL'B     CINS W9898E134           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Amendment to Par Value   Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Issuance of Treasury     Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Want Want China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0151       CINS G9431R103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect LIAO Ching Tsun    Mgmt       For        For        For
6          Elect TSAI Shao Chung    Mgmt       For        For        For
7          Elect MAKI Haruo         Mgmt       For        For        For
8          Elect PEI Kerwei         Mgmt       For        For        For
9          Elect CHIEN Wen Guey     Mgmt       For        For        For
10         Elect KAO Ruey Bin       Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Warehouses De Pauw Comm. V.A.
Ticker     Security ID:             Meeting Date          Meeting Status
WDP        CINS B9774V120           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

7          Ratification of          Mgmt       For        For        For
            Manager's
            Acts

8          Ratification of Acts of  Mgmt       For        For        For
            the Permanent
            Representative of the
            Manager

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Manager's Fees           Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
            (GDP); Alllocation of
            Profits/Dividend
            (GDP)

13         Ratification of          Mgmt       For        For        For
            Management Acts
            (GDP)

14         Ratification of Acts of  Mgmt       For        For        For
            the Permanent
            Representative of the
            Manager
            (GDP)

15         Ratification of          Mgmt       For        For        For
            Auditor's Acts
            (GDP)

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
WAVIN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WAVIN      CINS N9438C176           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of A.E.      Mgmt       For        For        For
            Capdepon Acquaroni to
            the Management
            Board

11         Elect Robert Ruijter     Mgmt       For        For        For
12         Elect Birgitta Goransson Mgmt       For        For        For
13         Elect S. Hepkema         Mgmt       For        For        For
14         Elect R. Gutierrez Munoz Mgmt       For        For        For
15         Elect J.P. Del Valle     Mgmt       For        For        For
            Perochena

16         Elect L.M.J. van         Mgmt       For        For        For
            Halderen

17         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            of Resigned
            Directors

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Wereldhave N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WH         CINS N95060120           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend


7          Authority to Issue       Mgmt       For        For        For
            Annual Accounts in
            English

8          Amendment to             Mgmt       N/A        For        N/A
            Compensation
            Guidelines
            (Performance
            Metrics)

9          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines
            (Performance Metrics
            2012-2013)

10         Amendment to             Mgmt       N/A        For        N/A
            Compensation
            Guidelines (Plan
            Adjustment)

11         Ratification of Board    Mgmt       For        For        For
            of Management
            Acts

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Elect J.A.P. van Oosten  Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
West Fraser Timber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CINS 952845105           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              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       For        For        For
3          Elect Henry Ketcham      Mgmt       For        For        For
4          Elect Clark Binkley      Mgmt       For        For        For
5          Elect J. Duncan Gibson   Mgmt       For        For        For
6          Elect Samuel Ketcham     Mgmt       For        Against    Against
7          Elect Harald Ludwig      Mgmt       For        For        For
8          Elect Gerald Miller      Mgmt       For        For        For
9          Elect Robert Phillips    Mgmt       For        For        For
10         Elect Janice Rennie      Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
WH Smith Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMWH       CINS G8927V149           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Walker Boyd        Mgmt       For        For        For
5          Elect Mike Ellis         Mgmt       For        For        For
6          Elect Drummond Hall      Mgmt       For        For        For
7          Elect Jeff Harris        Mgmt       For        For        For
8          Elect Robert Moorhead    Mgmt       For        For        For
9          Elect Henry Staunton     Mgmt       For        For        For
10         Elect Kate Swann         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Co-Investment Plan       Mgmt       For        Against    Against
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition of Boardwalk Mgmt       For        Against    Against
3          Increase in NEDs fee cap Mgmt       For        For        For

________________________________________________________________________________
Wihlborgs Fastigheter AB
Ticker     Security ID:             Meeting Date          Meeting Status
WIHL       cins W9899S108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividend

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Record Date for Dividend Mgmt       For        For        For
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Director's Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Lars Norby         Mgmt       For        Against    Against
            Johansen

10         Elect Peter Foss         Mgmt       For        For        For
11         Elect Niels Christiansen Mgmt       For        For        For
12         Elect Thomas Hofman-Bang Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Wincanton plc
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS G9688X100           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 David Edmonds      Mgmt       For        For        For
4          Elect Neil England       Mgmt       For        For        For
5          Elect Jonson Cox         Mgmt       For        For        For
6          Elect Paul Venables      Mgmt       For        For        For
7          Elect Eric Born          Mgmt       For        For        For
8          Elect Jon Kempster       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wincanton plc
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS G9688X100           07/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Executive Bonus Plan     Mgmt       For        Against    Against
2          Special Option Plan      Mgmt       For        Against    Against



________________________________________________________________________________
Wincanton plc
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS G9688X100           11/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Wing Hang Bank
Ticker     Security ID:             Meeting Date          Meeting Status
302        CINS Y9588K109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Michael FUNG Yuk   Mgmt       For        For        For
            Sing

6          Elect Louis HO Chi Wai   Mgmt       For        For        For
7          Elect Brian Rogan        Mgmt       For        For        For
8          Elect Ambrose LAU Hon    Mgmt       For        Against    Against
            Chuen

9          Elect Stephen Dubois     Mgmt       For        Against    Against
            Lackey

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








________________________________________________________________________________
Wing Tai Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
W05        CINS V97973107           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
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          Directors' Fees          Mgmt       For        For        For
4          Elect Edmund CHENG Wai   Mgmt       For        For        For
            Wing

5          Elect BOEY Tak Hap       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Elect LEE Han Yang       Mgmt       For        For        For
8          Elect LEE Kim Wah        Mgmt       For        For        For
9          Elect PHUA Bah Lee       Mgmt       For        For        For
10         Elect Mohamed Noordin    Mgmt       For        For        For
            bin
            Hassan

11         Elect LOH Soo Eng        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundle)

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Share Option Grants      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woongjin Thinkbig Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
095720     CINS Y9692W106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Grant of Share Option    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        Against    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Woongjin Thinkbig Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
095720     CINS Y9692W106           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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/Acquisition       Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Woori Investment & Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005940     CINS Y9694X102           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

4          Election of Audit        Mgmt       For        Abstain    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        Abstain    Against

________________________________________________________________________________
Workspace Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WKP        CINS G5595E102           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Harry Platt        Mgmt       For        For        For

4          Elect Graham Clemett     Mgmt       For        For        For
5          Elect Bernard Cragg      Mgmt       For        For        For
6          Elect John Bywater       Mgmt       For        For        For
7          Elect Jamie Hopkins      Mgmt       For        For        For
8          Elect Daniel Kitchen     Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Share Consolidation      Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
WS Atkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CINS G9809D108           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Admiral the Lord   Mgmt       For        For        For
            Boyce

6          Elect Fiona Clutterbuck  Mgmt       For        For        For
7          Elect Allan Cook         Mgmt       For        For        For
8          Elect Joanne Curin       Mgmt       For        For        For
9          Elect Heath Drewett      Mgmt       For        For        For
10         Elect Alun Griffiths     Mgmt       For        For        For
11         Elect Raj Rajagopal      Mgmt       For        For        For
12         Elect Uwe Krueger        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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stephen  Wynn      Mgmt       For        For        For
5          Elect Ian Coughlan       Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Xebio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8281       CINS J95204103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tomoyoshi          Mgmt       For        Against    Against
            Morohashi

4          Elect Takeshi Kitazawa   Mgmt       For        For        For
5          Elect Hideo Ohtaki       Mgmt       For        For        For
6          Elect Masaki Yashiro     Mgmt       For        For        For
7          Elect Manabu Ishiwata    Mgmt       For        For        For
8          Elect Norihiro Katoh as  Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Kohichi Yoshida    Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor

10         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Xinyi Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0868       CINS G9828G108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect SZE Nang Sze       Mgmt       For        For        For
6          Elect LI Ching Leung     Mgmt       For        Against    Against
7          Elect NG Ngan Ho         Mgmt       For        Against    Against
8          Elect LAM Kwong Siu      Mgmt       For        For        For
9          Elect Samuel WONG Chat   Mgmt       For        For        For
            Chor

10         Directors' Fees          Mgmt       For        For        For


11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Xinyi Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0868       CINS G9828G108           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
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          Divestiture              Mgmt       For        For        For
4          Adoption of Xinyi Solar  Mgmt       For        Against    Against
            Share Option
            Scheme


________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Manabu Miyasaka    Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Yasuyuki Imai      Mgmt       For        For        For
7          Elect Timothy Morse      Mgmt       For        For        For
8          Elect Shingo Yoshii      Mgmt       For        For        For
9          Elect Hiromi Onitsuka    Mgmt       For        For        For



________________________________________________________________________________
Yamagata Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8344       CINS J95644100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tamon Nakagawa     Mgmt       For        For        For
3          Elect Takashi Kimura     Mgmt       For        For        For
4          Elect Hitoshi Watanabe   Mgmt       For        For        For
5          Elect Shigeki Taniguchi  Mgmt       For        For        For
6          Elect Haruhiko Tanno     Mgmt       For        Against    Against
7          Elect Yoshihiro Domon    Mgmt       For        Against    Against
8          Elect Takami Konta       Mgmt       For        Against    Against
9          Elect Bin Hamada         Mgmt       For        Against    Against
10         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

11         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Yamatake
Ticker     Security ID:             Meeting Date          Meeting Status
6845       CINS J96348107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiji Onoki        Mgmt       For        For        For
4          Elect Hirozumi Sone      Mgmt       For        For        For
5          Elect Tadayuki Sasaki    Mgmt       For        For        For
6          Elect Makoto Kawai       Mgmt       For        For        For
7          Elect Keiichi Fuwa       Mgmt       For        For        For
8          Elect Masato Iwasaki     Mgmt       For        For        For
9          Elect Makoto Yasuda      Mgmt       For        For        For
10         Elect Eugene  Lee        Mgmt       For        For        For
11         Elect Katsuhiko Tanabe   Mgmt       For        For        For
________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        Against    Against
6          Elect Mikio Kobayashi    Mgmt       For        Against    Against

________________________________________________________________________________
Yamazaki Baking Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2212       CINS J96656103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuhiro Iijima    Mgmt       For        Against    Against
3          Elect Kensuke Yamada     Mgmt       For        For        For
4          Elect Teruhisa Yoshida   Mgmt       For        For        For
5          Elect Hiroshi Maruoka    Mgmt       For        For        For
6          Elect Michio Yokohama    Mgmt       For        For        For
7          Elect Hiroshi Konno      Mgmt       For        For        For
8          Elect Mikio Iijima       Mgmt       For        For        For
9          Elect Masahisa Aida      Mgmt       For        For        For
10         Elect Kazuaki Yamamoto   Mgmt       For        For        For
11         Elect Kazuhiro Ohmoto    Mgmt       For        For        For
12         Elect Yoshikazu Shohji   Mgmt       For        For        For
13         Elect Makoto Sonoda      Mgmt       For        For        For
14         Elect Isamu Inutsuka     Mgmt       For        For        For
15         Elect Sachihiko Iijima   Mgmt       For        For        For
16         Elect Ryohichi Yoshidaya Mgmt       For        For        For

17         Elect Akio Yamazaki      Mgmt       For        Against    Against
18         Retirement Allowance     Mgmt       For        Against    Against
            for
            Director


________________________________________________________________________________
Yamazen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8051       CINS J96744115           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Tohru Yoshii       Mgmt       For        Against    Against
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Katsuhiko Seiki    Mgmt       For        For        For
5          Elect Meguru Nakata      Mgmt       For        For        For
6          Elect MItsuo Terasaka    Mgmt       For        For        For
7          Elect Takashi Kakegawa   Mgmt       For        For        For
8          Elect Shohzoh Sasai      Mgmt       For        For        For
9          Elect Yohji Rai          Mgmt       For        For        For
10         Elect Taichi Asoh        Mgmt       For        For        For
11         Elect Isamu Iwaguchi     Mgmt       For        For        For
12         Elect Kimiaki Yamazaki   Mgmt       For        For        For
13         Elect Makoto Sakaguchi   Mgmt       For        For        For
14         Elect Yoshinori Tsuda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Yangzijiang Shipbuilding (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BS6        CINS Y9728A102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect REN Yuanlin        Mgmt       For        For        For

5          Elect TEO Yi-dar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yanlord Land Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z25        CINS Y9729A101           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect ZHONG Siliang      Mgmt       For        For        For
4          Elect HONG Zhi Hua       Mgmt       For        For        For
5          Elect NG Shin Ein        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Yanlord Land Group
            Share Option Scheme
            2006

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohji  Toshima     Mgmt       For        Against    Against
5          Elect Junji Tsuda        Mgmt       For        For        For
6          Elect Masao  Kitoh       Mgmt       For        For        For
7          Elect Toshihiro Sawa     Mgmt       For        For        For
8          Elect Noboru Usami       Mgmt       For        For        For
9          Elect Shuji  Murakami    Mgmt       For        For        For
10         Elect Yoshiki Akita      Mgmt       For        For        For
11         Elect Manabu Ichikawa    Mgmt       For        For        For
12         Elect Makoto Ishimaru    Mgmt       For        For        For
13         Elect Naoto Shimozono    Mgmt       For        For        For
14         Elect Kazumasa Tatsumi   Mgmt       For        For        For
15         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Yodogawa Steel Works
Ticker     Security ID:             Meeting Date          Meeting Status
5451       CINS J97140115           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshitsugu Kokubo  Mgmt       For        Against    Against
2          Elect Takaaki Kawamoto   Mgmt       For        For        For
3          Elect Osamu Nishimura    Mgmt       For        For        For
4          Elect Toyomi Ohmori      Mgmt       For        For        For
5          Elect Maomi Hayashi      Mgmt       For        For        For
6          Elect Eiji Ishida        Mgmt       For        For        For

7          Elect Katsumi Sakaiguchi Mgmt       For        For        For
8          Elect Nobumasa Mukai     Mgmt       For        For        For
9          Elect Mitsuaki Yuasa     Mgmt       For        For        For
10         Elect Osamu Utsuro       Mgmt       For        For        For
11         Elect Tsuguo Takahashi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Yokogawa Bridge Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5911       CINS J97206106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akira Yoshida      Mgmt       For        Against    Against
3          Elect Tohru Natori       Mgmt       For        For        For
4          Elect Hisashi Fujii      Mgmt       For        For        For
5          Elect Osamu Uehara       Mgmt       For        For        For
6          Elect Shuhji Inooka      Mgmt       For        For        For
7          Elect Katsumi Ogawa      Mgmt       For        For        For
8          Elect Kazuhiko Takata    Mgmt       For        For        For
9          Elect Masashi Shishime   Mgmt       For        For        For
10         Elect Shigeyoshi         Mgmt       For        Against    Against
            Nishiyama

11         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

12         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Hitoshi Nara       Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Takashi Nishijima  Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        For        For
10         Elect Takafumi Koyanagi  Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
12         Elect Hideto Masaki      Mgmt       For        Against    Against
13         Elect Zenichi Shishido   Mgmt       For        For        For

________________________________________________________________________________
Yokohama Reito Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2874       CINS J97492102           12/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshio Yoshikawa   Mgmt       For        Against    Against
3          Elect Fumio Iwabuchi     Mgmt       For        For        For
4          Elect Takaaki Mizuno     Mgmt       For        For        For
5          Elect Yoshifumi          Mgmt       For        For        For
            Nakanishi

6          Elect Toshimasa Iijima   Mgmt       For        For        For
7          Elect Shigemasa Senda    Mgmt       For        For        For
8          Elect Toshihiko          Mgmt       For        For        For
            Nishiyama

9          Elect Yuji Inoue         Mgmt       For        For        For
10         Elect Kohji Ochi         Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)





________________________________________________________________________________
Yorozu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7294       CINS J97822100           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Akihiko Shidoh     Mgmt       For        Against    Against
3          Elect Kazumi Satoh       Mgmt       For        For        For
4          Elect Yohji Ohta         Mgmt       For        For        For
5          Elect Jack  Phillips     Mgmt       For        For        For
6          Elect Tadaharu Satoh     Mgmt       For        For        For
7          Elect Akira Sasoh        Mgmt       For        For        For
8          Elect Hironori Hayashi   Mgmt       For        For        For
9          Elect Satoshi Miura      Mgmt       For        For        For
10         Elect Norio Hirano       Mgmt       For        For        For
11         Elect Chikao Hirata      Mgmt       For        For        For
12         Elect Kiminobu Tokuyama  Mgmt       For        For        For
13         Elect Tokuji Muramatsu   Mgmt       For        For        For
14         Elect Masaki Tamura      Mgmt       For        For        For
15         Elect Tsutomu Hiranaka   Mgmt       For        For        For
16         Elect Kazuhiko Saitoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Directors' Fees          Mgmt       For        Against    Against
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Yoshinoya Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9861       CINS J9799L109           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shuji Abe          Mgmt       For        Against    Against
3          Elect Kohjiroh Idei      Mgmt       For        For        For
4          Elect Yasutaka Kawamura  Mgmt       For        For        For

5          Elect Masaki Urabe       Mgmt       For        Against    Against

________________________________________________________________________________
Young Poong Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000670     CINS Y9858R107           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Yuasa Trading Company
Ticker     Security ID:             Meeting Date          Meeting Status
8074       CINS J9821L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Etsuroh Satoh      Mgmt       For        Against    Against
2          Elect Masanori Sawamura  Mgmt       For        For        For
3          Elect Michimasa Suzuki   Mgmt       For        For        For
4          Elect Akio Miyazaki      Mgmt       For        For        For
5          Elect Tadashi Hirano     Mgmt       For        For        For
6          Elect Yoshiyasu          Mgmt       For        For        For
            Matsudaira

7          Elect Hiroyuki Tamura    Mgmt       For        For        For
8          Elect Ryohichi Shirai    Mgmt       For        For        For
9          Elect Kazumi Mizumachi   Mgmt       For        For        For
10         Elect Akira Inoue        Mgmt       For        Against    Against







________________________________________________________________________________
Yuhan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000100     CINS Y9873D109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yule Catto & Co plc
Ticker     Security ID:             Meeting Date          Meeting Status
YULC       CINS G98811105           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 David Blackwood    Mgmt       For        For        For
5          Elect Adrian Whitfield   Mgmt       For        For        For
6          Elect Alex Catto         Mgmt       For        For        For
7          Elect LEE Hau Hian       Mgmt       For        For        For
8          Elect Jeremy Maiden      Mgmt       For        For        For
9          Elect Neil Johnson       Mgmt       For        For        For
10         Elect Just Jansz         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Directors' Fees          Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yurtec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1934       CINS J85087104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuru Kumagai    Mgmt       For        Against    Against
3          Elect Masayuki Ohyama    Mgmt       For        For        For
4          Elect Akira Nakamura     Mgmt       For        For        For
5          Elect Kazuo Endoh        Mgmt       For        For        For
6          Elect Yasuhiko Ono       Mgmt       For        For        For
7          Elect Kenji Sakurai      Mgmt       For        For        For
8          Elect Tatsuo Oda         Mgmt       For        For        For
9          Elect Ikuo Katoh         Mgmt       For        For        For
10         Elect Masahiro Shohji    Mgmt       For        For        For
11         Elect Tsutomu Satake     Mgmt       For        For        For
12         Elect Hiroshi Fujisaku   Mgmt       For        Against    Against
13         Elect Norio Satoh        Mgmt       For        For        For
14         Elect Shinsuke Matsuzawa Mgmt       For        Against    Against
15         Elect Yoshihiro Mukohda  Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors










________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Allocation of
            Dividends

5          Final Dividend           Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Scrip Dividend           Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Questions, Comments and  Mgmt       For        For        For
            Suggestions

18         Minutes                  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Reduction in Par Value;  Mgmt       For        TNA        N/A
            Capital
            Repayment

6          Amendments to Articles   Mgmt       For        TNA        N/A
7          Elect Peter Wiesendanger Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Zensho
Ticker     Security ID:             Meeting Date          Meeting Status
7550       CINS J9885X108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideo Watanabe     Mgmt       For        For        For
3          Elect Yuji Yamamoto      Mgmt       For        For        For

________________________________________________________________________________
Zeon Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4205       CINS J9886P104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Naozumi Furukawa   Mgmt       For        Against    Against

3          Elect Kimiaki Tanaka     Mgmt       For        For        For
4          Elect Yoshimasa Fushimi  Mgmt       For        For        For
5          Elect Masayoshi Ohshima  Mgmt       For        For        For
6          Elect Tadayuki Minami    Mgmt       For        For        For
7          Elect Kohhei Arakawa     Mgmt       For        For        For
8          Elect Hiroshi Takegami   Mgmt       For        For        For
9          Elect Haruo Itoh         Mgmt       For        For        For
10         Elect Jun Hasegawa       Mgmt       For        For        For
11         Elect Hiroyuki Hirakawa  Mgmt       For        For        For
12         Elect Kei Itoh           Mgmt       For        For        For
13         Elect Yuzuru Fujita      Mgmt       For        Against    Against

________________________________________________________________________________
ZON Multimedia - Servicos de Telecomunicacoes e Multimedia SGPS
Ticker     Security ID:             Meeting Date          Meeting Status
ZON        CINS X9819B101           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
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          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Voting
            Rights
            Limitation

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ZON Multimedia - Servicos de Telecomunicacoes e Multimedia SGPS
Ticker     Security ID:             Meeting Date          Meeting Status
ZON        CINS X9819B101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
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          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

5          Amendments to Articles   Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Fundamental US Large Company Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For
1.3        Elect John Schuerholz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For

1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bachmann     Mgmt       For        For        For
2          Elect Michael Jeffries   Mgmt       For        For        For
3          Elect John Kessler       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Incentive Compensation
            Performance
            Plan

________________________________________________________________________________
AbitibiBowater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABH        CUSIP 003687209          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 Richard Evans      Mgmt       For        For        For
1.2        Elect Richard Falconer   Mgmt       For        For        For
1.3        Elect Richard Garneau    Mgmt       For        For        For
1.4        Elect Jeffrey Hearn      Mgmt       For        For        For
1.5        Elect Bradley Martin     Mgmt       For        For        For
1.6        Elect Alain Rheaume      Mgmt       For        For        For
1.7        Elect Michael Rousseau   Mgmt       For        For        For
1.8        Elect David Wilkins      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            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          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Browning     Mgmt       For        Withhold   Against
1.2        Elect Ray Robinson       Mgmt       For        Withhold   Against
1.3        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Nonemployee         Mgmt       For        For        For
            Director Deferred
            Compensation
            Plan


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        For        For
3          Elect James Daley        Mgmt       For        For        For
4          Elect Charles Geschke    Mgmt       For        For        For
5          Elect Shantanu Narayen   Mgmt       For        For        For
6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For
1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For

1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John Caldwell      Mgmt       For        For        For
4          Elect Henry Chow         Mgmt       For        For        For
5          Elect Craig Conway       Mgmt       For        For        For
6          Elect Nicholas Donofrio  Mgmt       For        For        For
7          Elect Paulett Eberhart   Mgmt       For        For        For
8          Elect Waleed Al          Mgmt       For        For        For
            Mokarrab Al
            Muhairi

9          Elect Robert Palmer      Mgmt       For        For        For
10         Elect Rory Read          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fordyce      Mgmt       For        Withhold   Against
1.2        Elect Linda Griego       Mgmt       For        Withhold   Against
1.3        Elect Richard Newman     Mgmt       For        Withhold   Against
1.4        Elect William Ouchi      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          05/31/2012            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          Designation of Keith A.  Mgmt       For        For        For
            Helming

4          Appointment of Auditor   Mgmt       For        For        For
5          Cancellation of Shares   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Cancellation of Shares   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For









________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Beegle      Mgmt       For        For        For
1.2        Elect Robert Chavez      Mgmt       For        For        For
1.3        Elect Michael Cunningham Mgmt       For        For        For
1.4        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.5        Elect Janet Grove        Mgmt       For        For        For
1.6        Elect John Haugh         Mgmt       For        For        For
1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John Howard        Mgmt       For        For        For
1.9        Elect Thomas Johnson     Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David Vermylen     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against

1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report










________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For

12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        For        For
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         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


________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          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 Richard Abdoo      Mgmt       For        Against    Against

2          Elect John Brinzo        Mgmt       For        Against    Against
3          Elect Dennis Cuneo       Mgmt       For        For        For
4          Elect William Gerber     Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        Against    Against
6          Elect Robert Jenkins     Mgmt       For        Against    Against
7          Elect Ralph Michael III  Mgmt       For        Against    Against
8          Elect Shirley Peterson   Mgmt       For        For        For
9          Elect James Thomson      Mgmt       For        For        For
10         Elect James Wainscott    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Conrades    Mgmt       For        For        For
2          Elect Martin Coyne II    Mgmt       For        For        For
3          Elect Jill Greenthal     Mgmt       For        For        For
4          Elect Geoffrey Moore     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For

5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Nokes          Mgmt       For        For        For
1.2        Elect William Hernandez  Mgmt       For        For        For
1.3        Elect R. William Ide III Mgmt       For        For        For
1.4        Elect Luther Kissam, IV  Mgmt       For        For        For
1.5        Elect Joseph Mahady      Mgmt       For        For        For
1.6        Elect Barry Perry        Mgmt       For        For        For
1.7        Elect John Sherman, Jr.  Mgmt       For        For        For
1.8        Elect Harriett Taggart   Mgmt       For        For        For
1.9        Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Alere Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CUSIP 01449J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Levy          Mgmt       For        For        For
1.2        Elect Jerry McAleer      Mgmt       For        For        For
1.3        Elect John Quelch        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            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

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Alexander & Baldwin, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALEX       CUSIP 014482103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Misc. Article Amendments Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For
4.1        Elect W. Blake Baird     Mgmt       For        For        For
4.2        Elect Michael Chun       Mgmt       For        For        For
4.3        Elect W. Allen Doane     Mgmt       For        For        For
4.4        Elect Walter Dods, Jr.   Mgmt       For        For        For
4.5        Elect Thomas Fargo       Mgmt       For        For        For
4.6        Elect Charles King       Mgmt       For        For        For
4.7        Elect Stanley Kuriyama   Mgmt       For        For        For
4.8        Elect Constance Lau      Mgmt       For        Withhold   Against
4.9        Elect Douglas Pasquale   Mgmt       For        For        For
4.10       Elect Jeffrey Watanabe   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Marcus        Mgmt       For        For        For

1.2        Elect Richard Jennings   Mgmt       For        For        For
1.3        Elect John Atkins III    Mgmt       For        For        For
1.4        Elect Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        For        For
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        For        For
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting
________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Brekken   Mgmt       For        For        For
2          Elect Kathryn Dindo      Mgmt       For        For        For
3          Elect Heidi Eddins       Mgmt       For        For        For
4          Elect Sidney Emery, Jr.  Mgmt       For        For        For
5          Elect James Haines, Jr.  Mgmt       For        For        For
6          Elect Alan Hodnik        Mgmt       For        For        For
7          Elect James Hoolihan     Mgmt       For        For        For
8          Elect Madeleine Ludlow   Mgmt       For        For        For
9          Elect Douglas Neve       Mgmt       For        For        For
10         Elect Leonard Rodman     Mgmt       For        For        For
11         Elect Bruce Stender      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   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         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied World Assurance Company Holdings, AG
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Carmilani    Mgmt       For        For        For
2          Elect James Duffy        Mgmt       For        For        For
3          Elect Bart Friedman      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Reclassification of      Mgmt       For        For        For
            Free
            Reserves

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Articles of
            Association to
            Eliminate Conditional
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Authorized
            Capital

13         Dividend Distribution    Mgmt       For        For        For
            in the Form of Par
            Value
            Reduction

14         Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

15         Appointment of Special   Mgmt       For        For        For
            Auditor

16         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers










________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Marston Becker  Mgmt       For        For        For
2          Elect James Carey        Mgmt       For        Against    Against
3          Elect K. Bruce Connell   Mgmt       For        Against    Against
4          Elect W. Thomas          Mgmt       For        Against    Against
            Forrester

5          Elect Meryl Hartzband    Mgmt       For        For        For
6          Elect Willis King Jr.    Mgmt       For        Against    Against
7          Elect James MacNaughton  Mgmt       For        For        For
8          Elect Stephan Newhouse   Mgmt       For        Against    Against
9          Elect Michael O'Reilly   Mgmt       For        For        For
10         Elect Andrew Rush        Mgmt       For        Against    Against
11         Elect Mario Torsiello    Mgmt       For        Against    Against
12         Elect James Zech         Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans




________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        Against    Against
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Minicucci   Mgmt       For        For        For
1.2        Elect Bruce Anderson     Mgmt       For        For        For
1.3        Elect Adrian Gardner     Mgmt       For        For        For
1.4        Elect John McLennan      Mgmt       For        For        For
1.5        Elect Simon Olswang      Mgmt       For        For        For
1.6        Elect Zohar Zisapel      Mgmt       For        For        For
1.7        Elect Julian Brodsky     Mgmt       For        For        For
1.8        Elect Eli Gelman         Mgmt       For        For        For
1.9        Elect James Kahan        Mgmt       For        For        For
1.10       Elect Richard LeFave     Mgmt       For        For        For
1.11       Elect Nehemia Lemelbaum  Mgmt       For        For        For
1.12       Elect Giora Yaron        Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Approval of Financial    Mgmt       For        For        For
            Statements

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brogan        Mgmt       For        For        For
1.2        Elect Daniel Mullen      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   For        For        For
            Regarding Ratification
            of Board and
            Management
            Acts


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Page        Mgmt       For        Against    Against
2          Elect Noel Spiegel       Mgmt       For        For        For
3          Elect Gerald Wedren      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect Michael Morris     Mgmt       For        For        For
8          Elect Richard Notebaert  Mgmt       For        For        For
9          Elect Lionel Nowell III  Mgmt       For        For        For
10         Elect Richard Sandor     Mgmt       For        For        For
11         Elect Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For

13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        For        For
2          Elect Ronald Dykes       Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn Reed         Mgmt       For        For        For
6          Elect Pamela Reeve       Mgmt       For        For        For
7          Elect David Sharbutt     Mgmt       For        For        For

8          Elect James Taiclet, Jr. Mgmt       For        For        For
9          Elect Samme Thompson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          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 Stephen Adik       Mgmt       For        For        For
2          Elect Martha Goss        Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Richard Grigg      Mgmt       For        For        For
5          Elect Julia Johnson      Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William Marrazzo   Mgmt       For        For        For
8          Elect Jeffry Sterba      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferral
            Policy

________________________________________________________________________________
Amerigroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Capps       Mgmt       For        For        For
1.2        Elect Emerson Fullwood   Mgmt       For        For        For
1.3        Elect William McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Cash Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For

3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For

14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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


________________________________________________________________________________
AMKOR Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kim          Mgmt       For        For        For
1.2        Elect Kenneth Joyce      Mgmt       For        For        For
1.3        Elect Roger Carolin      Mgmt       For        For        For
1.4        Elect Winston Churchill  Mgmt       For        Withhold   Against
1.5        Elect John Kim           Mgmt       For        Withhold   Against
1.6        Elect John Osborne       Mgmt       For        For        For
1.7        Elect James Zug          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Smith        Mgmt       For        For        For
1.2        Elect Bradford Morley    Mgmt       For        For        For
1.3        Elect Patrick Zilvitis   Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        TNA        N/A
1.2        Elect Richard Dalzell    Mgmt       For        TNA        N/A
1.3        Elect Karen Dykstra      Mgmt       For        TNA        N/A
1.4        Elect Alberto Ibarguen   Mgmt       For        TNA        N/A

1.5        Elect Susan Lyne         Mgmt       For        TNA        N/A
1.6        Elect Patricia Mitchell  Mgmt       For        TNA        N/A
1.7        Elect Fredric Reynolds   Mgmt       For        TNA        N/A
1.8        Elect James Stengel      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        TNA        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        TNA        N/A
            Purchase
            Plan


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Dennis
            Miller

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Jeffrey
            Smith

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            James
            Warner

1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Tim
            Armstrong

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Richard
            Dalzell

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Karen
            Dykstra

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Susan
            Lyne

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Frederic
            Reynolds

2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       N/A        For        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       N/A        For        N/A
            Purchase
            Plan

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester Knight      Mgmt       For        For        For
2          Elect Gregory Case       Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bailey       Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas Keltner     Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert Miller      Mgmt       For        For        For
6          Elect Kathleen Nelson    Mgmt       For        For        For
7          Elect Michael Stein      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For
2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For

5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         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

________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Richard Glanton    Mgmt       For        For        For
1.3        Elect Lon Greenberg      Mgmt       For        For        For

1.4        Elect Wendell Holland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Doppstadt     Mgmt       For        For        For
2          Elect Constantine        Mgmt       For        For        For
            Iordanou

3          Elect James Meenaghan    Mgmt       For        For        For
4          Elect John Pasquesi      Mgmt       For        Abstain    Against
5          Elect Anthony Asquith    Mgmt       For        For        For
6          Elect Edgardo Balois     Mgmt       For        For        For
7          Elect William E.         Mgmt       For        For        For
            Beveridge

8          Elect Dennis R. Brand    Mgmt       For        For        For
9          Elect Peter Calleo       Mgmt       For        For        For
10         Elect Knud Christensen   Mgmt       For        For        For
11         Elect Paul Cole          Mgmt       For        For        For
12         Elect Graham B. R.       Mgmt       For        Abstain    Against
            Collis

13         Elect William J. Cooney  Mgmt       For        For        For
14         Elect Michael Feetham    Mgmt       For        For        For
15         Elect Stephan Fogarty    Mgmt       For        For        For
16         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

17         Elect Marc Grandisson    Mgmt       For        For        For
18         Elect Michael A. Greene  Mgmt       For        For        For
19         Elect John C. R. Hele    Mgmt       For        Abstain    Against
20         Elect David W. Hipkin    Mgmt       For        For        For

21         Elect W. Preston         Mgmt       For        For        For
            Hutchings

22         Elect Constantine        Mgmt       For        For        For
            Iordanou

23         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

24         Elect Michael H. Kier    Mgmt       For        For        For
25         Elect Lin Li-Williams    Mgmt       For        For        For
26         Elect Mark D. Lyons      Mgmt       For        For        For
27         Elect Adam Matteson      Mgmt       For        For        For
28         Elect David McElroy      Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect Martin Nilsen      Mgmt       For        For        For
31         Elect Mark Nolan         Mgmt       For        For        For
32         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

33         Elect Elisabeth Quinn    Mgmt       For        For        For
34         Elect Maamoun Rajeh      Mgmt       For        For        For
35         Elect John F. Rathgeber  Mgmt       For        For        For
36         Elect Andrew Rippert     Mgmt       For        For        For
37         Elect Paul S. Robotham   Mgmt       For        Abstain    Against
38         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

39         Elect Scott Schenker     Mgmt       For        For        For
40         Elect Soren Scheuer      Mgmt       For        For        For
41         Elect Budhi Singh        Mgmt       For        For        For
42         Elect Helmut Sohler      Mgmt       For        For        For
43         Elect Iwan van Munster   Mgmt       For        For        For
44         Elect Angus Watson       Mgmt       For        For        For
45         Elect James R.           Mgmt       For        For        For
            Weatherstone

46         2012 Long Term           Mgmt       For        Against    Against
            Incentive and Share
            Award
            Plan

47         Ratification of Auditor  Mgmt       For        For        For
48         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Arch Coal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Freudenthal  Mgmt       For        For        For
1.2        Elect Patricia Godley    Mgmt       For        For        For
1.3        Elect George Morris III  Mgmt       For        For        For
1.4        Elect Wesley Taylor      Mgmt       For        For        For
1.5        Elect Peter Wold         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal Mining
            Report


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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


________________________________________________________________________________
Armstrong World Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWI        CUSIP 04247X102          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan Askren        Mgmt       For        For        For
1.2        Elect Kevin Burns        Mgmt       For        For        For
1.3        Elect Matthew Espe       Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael Johnston   Mgmt       For        For        For
1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry McWilliams   Mgmt       For        For        For
1.9        Elect James Melville     Mgmt       For        For        For
1.10       Elect James O'Connor     Mgmt       For        For        For
1.11       Elect John Roberts       Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        Mgmt       For        For        For

1.2        Elect Philip Asherman    Mgmt       For        For        For
1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect John Hanson        Mgmt       For        For        For
1.5        Elect Richard Hill       Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew Kerin       Mgmt       For        For        For
1.8        Elect Michael Long       Mgmt       For        For        For
1.9        Elect Stephen Patrick    Mgmt       For        For        For
1.10       Elect John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bax        Mgmt       For        For        For
2          Elect Frank English Jr.  Mgmt       For        For        For
3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Ilene Gordon       Mgmt       For        For        For
5          Elect Elbert Hand        Mgmt       For        For        For
6          Elect David Johnson      Mgmt       For        For        For
7          Elect Kay McCurdy        Mgmt       For        For        For
8          Elect Norman Rosenthal   Mgmt       For        For        For
9          Elect James Wimmer       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Clarke       Mgmt       For        For        For
1.2        Elect Dennis Clements    Mgmt       For        For        For
1.3        Elect Eugene Katz        Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascena Retail Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jaffe        Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        For        For
1.3        Elect Kate Buggeln       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

________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Hale         Mgmt       For        For        For

2          Elect Vada Manager       Mgmt       For        For        For
3          Elect George Schaefer,   Mgmt       For        For        For
            Jr.

4          Elect John Turner        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aspen Insurance Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian Cusack      Mgmt       For        For        For
1.2        Elect Glyn Jones         Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Ruth Crowley       Mgmt       For        For        For
1.3        Elect Philip Flynn       Mgmt       For        For        For
1.4        Elect Ronald Harder      Mgmt       For        For        For
1.5        Elect William Hutchinson Mgmt       For        For        For
1.6        Elect Robert Jeffe       Mgmt       For        For        For
1.7        Elect Eileen Kamerick    Mgmt       For        For        For
1.8        Elect Richard Lommen     Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect John Seramur       Mgmt       For        For        For
1.11       Elect Karen Van Lith     Mgmt       For        For        For
1.12       Elect John Williams      Mgmt       For        For        For


2          Amendment to Authorized  Mgmt       For        For        For
            Preferred
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For
2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        Withhold   Against
1.2        Elect Stephen Cozen      Mgmt       For        For        For

1.3        Elect Patrick Kenny      Mgmt       For        Withhold   Against
1.4        Elect Donald Layton      Mgmt       For        Withhold   Against
1.5        Elect Robin Monro-Davies Mgmt       For        Withhold   Against
1.6        Elect Michael O'Kane     Mgmt       For        Withhold   Against
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary


________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monte Redman       Mgmt       For        For        For
1.2        Elect Gerard Keegan      Mgmt       For        For        For
1.3        Elect Denis Connors      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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    For        Against
            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


________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Agnew       Mgmt       For        For        For

1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.4        Elect William Flynn      Mgmt       For        For        For
1.5        Elect James Gilmore III  Mgmt       For        For        For
1.6        Elect Carol B. Hallett   Mgmt       For        For        For
1.7        Elect Frederick McCorkle Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David Sugishita    Mgmt       For        For        For
4          Elect Papken der         Mgmt       For        For        For
            Torossian

5          Elect Jack Saltich       Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim Cocklin        Mgmt       For        For        For
2          Elect Richard Douglas    Mgmt       For        For        For

3          Elect Ruben Esquivel     Mgmt       For        For        For
4          Elect Richard Gordon     Mgmt       For        For        For
5          Elect Thomas Meredith    Mgmt       For        For        For
6          Elect Nancy Quinn        Mgmt       For        For        For
7          Elect Stephen Springer   Mgmt       For        For        For
8          Elect Richard Ware II    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        For        For
2          2012 Outside Directors'  Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford Beveridge Mgmt       For        For        For
3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        For        For
7          Elect Charles Robel      Mgmt       For        For        For
8          Elect Stacy Smith        Mgmt       For        For        For
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        For        For
1.2        Elect George Lorch       Mgmt       For        For        For
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        For        For
1.4        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Brenneman  Mgmt       For        For        For
1.2        Elect Leslie Brun        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      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


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          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 Mike Jackson       Mgmt       For        For        For
2          Elect Robert Brown       Mgmt       For        For        For
3          Elect Rick Burdick       Mgmt       For        For        For
4          Elect William Crowley    Mgmt       For        For        For
5          Elect David Edelson      Mgmt       For        For        For
6          Elect Robert Grusky      Mgmt       For        For        For
7          Elect Michael Larson     Mgmt       For        For        For
8          Elect Michael Maroone    Mgmt       For        For        For
9          Elect Carlos Migoya      Mgmt       For        For        For

10         Elect Alison Rosenthal   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

14         Shareholder Regarding    ShrHoldr   Against    For        Against
            Cumulative Voting in
            Contested
            Elections

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation







________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       Mgmt       For        For        For
4          Elect James Diller       Mgmt       For        For        For
5          Elect Kenneth Hao        Mgmt       For        Against    Against
6          Elect John Hsuan         Mgmt       For        For        For
7          Elect Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryce Blair        Mgmt       For        For        For
1.2        Elect Alan Buckelew      Mgmt       For        For        For
1.3        Elect Bruce Choate       Mgmt       For        For        For
1.4        Elect John Healy, Jr.    Mgmt       For        For        For
1.5        Elect Timothy Naughton   Mgmt       For        For        For
1.6        Elect Lance Primis       Mgmt       For        For        For
1.7        Elect Peter Rummell      Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cardis        Mgmt       For        For        For
2          Elect David Pyott        Mgmt       For        Against    Against
3          Elect Dean Scarborough   Mgmt       For        For        For
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For
10         Elect Stender Sweeney    Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik Anderson      Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald Burke       Mgmt       For        For        For
4          Elect Rick Holley        Mgmt       For        For        For
5          Elect John Kelly         Mgmt       For        For        For
6          Elect Rebecca Klein      Mgmt       For        For        For
7          Elect Scott Morris       Mgmt       For        For        For
8          Elect Michael Noel       Mgmt       For        For        For
9          Elect Marc Racicot       Mgmt       For        For        For
10         Elect Heidi Stanley      Mgmt       For        For        For
11         Elect R. John Taylor     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            2/3 of the Outstanding
            Shares of Common
            Stock

14         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            80% of the Outstanding
            Shares of Common
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleanor Baum       Mgmt       For        For        For
1.2        Elect J. Veronica        Mgmt       For        Withhold   Against
            Biggins

1.3        Elect Rick Hamada        Mgmt       For        For        For
1.4        Elect Ehud Houminer      Mgmt       For        Withhold   Against
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        Withhold   Against
1.10       Elect Roy Vallee         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Andrea Jung        Mgmt       For        For        For
1.6        Elect Maria Lagomasino   Mgmt       For        For        For
1.7        Elect Ann Moore          Mgmt       For        For        For

1.8        Elect Gary Rodkin        Mgmt       For        For        For
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Butt       Mgmt       For        For        For
1.2        Elect John Charman       Mgmt       For        For        For
1.3        Elect Charles Davis      Mgmt       For        Withhold   Against
1.4        Elect Andrew Large       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For
1.4        Elect Grace Clark        Mgmt       For        For        For
1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For

1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
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        Against    Against
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    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary Bitterman     Mgmt       For        For        For
1.3        Elect Mark Burak         Mgmt       For        For        For
1.4        Elect Michael Chun       Mgmt       For        For        For
1.5        Elect Clinton Churchill  Mgmt       For        For        For
1.6        Elect David Heenan       Mgmt       For        For        For
1.7        Elect Peter Ho           Mgmt       For        For        For
1.8        Elect Robert Huret       Mgmt       For        For        For
1.9        Elect Kent Lucien        Mgmt       For        Withhold   Against
1.10       Elect Martin Stein       Mgmt       For        For        For
1.11       Elect Donald Takaki      Mgmt       For        Withhold   Against
1.12       Elect Barbara Tanabe     Mgmt       For        For        For
1.13       Elect Robert Wo          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Gerald Hassell     Mgmt       For        For        For
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        For        For
7          Elect John Luke, Jr.     Mgmt       For        For        For
8          Elect Mark Nordenberg    Mgmt       For        For        For

9          Elect Catherine Rein     Mgmt       For        For        For
10         Elect William Richardson Mgmt       For        For        For
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Campbell,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect William Lynch, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            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        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Khoury      Mgmt       For        Withhold   Against
1.2        Elect Jonathan Schofield Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Goldstein  Mgmt       For        For        For
2          Elect Stephen Golsby     Mgmt       For        For        For
3          Elect Ann Hackett        Mgmt       For        For        For
4          Elect A.D. David Mackay  Mgmt       For        For        For
5          Elect Matthew Shattock   Mgmt       For        For        For
6          Elect Robert Steele      Mgmt       For        For        For
7          Elect Peter Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Re-approval of the       Mgmt       For        For        For
            Annual Executive
            Incentive Compensation
            Plan



________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For

5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bolton     Mgmt       For        For        For
1.2        Elect Barbara Johnson    Mgmt       For        For        For
1.3        Elect Paul Peercy        Mgmt       For        For        For
1.4        Elect Ronald Floto       Mgmt       For        For        For
1.5        Elect William Mansfield  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For

1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For

1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    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 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board










________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berger     Mgmt       For        For        For
1.2        Elect James Chambers     Mgmt       For        For        For
1.3        Elect Steven Fishman     Mgmt       For        For        For
1.4        Elect Peter Hayes        Mgmt       For        For        For
1.5        Elect Brenda Lauderback  Mgmt       For        Withhold   Against
1.6        Elect Philip Mallott     Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        Withhold   Against
1.8        Elect James Tener        Mgmt       For        Withhold   Against
1.9        Elect Dennis Tishkoff    Mgmt       For        Withhold   Against
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For

11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Gold          Mgmt       For        For        For
1.2        Elect Barbara Cambon     Mgmt       For        For        For
1.3        Elect Edward Dennis      Mgmt       For        For        For
1.4        Elect Richard Gilchrist  Mgmt       For        For        For
1.5        Elect Gary Kreitzer      Mgmt       For        For        For
1.6        Elect Theodore Roth      Mgmt       For        For        For
1.7        Elect M. Faye Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BJ's Wholesale Club, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJ         CUSIP 05548J106          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Madison    Mgmt       For        For        For
1.2        Elect Steven Mills       Mgmt       For        For        For
1.3        Elect Stephen Newlin     Mgmt       For        For        For
2          Authorization of an      Mgmt       For        For        For
            Increase in
            Indebtedness

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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








________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Gary Bloom         Mgmt       For        For        For
4          Elect Meldon Gafner      Mgmt       For        For        For
5          Elect Mark Hawkins       Mgmt       For        For        For
6          Elect Stephan James      Mgmt       For        For        For
7          Elect P. Thomas Jenkins  Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Kathleen O'Neil    Mgmt       For        For        For
10         Elect Tom Tinsley        Mgmt       For        For        For
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        For        For
2          Elect Alexis Michas      Mgmt       For        For        For
3          Elect Richard Schaum     Mgmt       For        For        For
4          Elect Thomas Stallkamp   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Zoe Baird Budinger Mgmt       For        For        For
3          Elect Douglas Linde      Mgmt       For        For        For
4          Elect Matthew J. Lustig  Mgmt       For        For        For
5          Elect Alan Patricof      Mgmt       For        For        For
6          Elect Martin Turchin     Mgmt       For        For        For
7          Elect David Twardock     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For

10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Brandywine Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDN        CUSIP 105368203          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 M. Walter          Mgmt       For        For        For
            D'Alessio

1.2        Elect Anthony Nichols,   Mgmt       For        For        For
            Sr.

1.3        Elect Gerard Sweeney     Mgmt       For        For        For
1.4        Elect Wyche Fowler       Mgmt       For        For        For
1.5        Elect Michael Joyce      Mgmt       For        For        For
1.6        Elect Charles Pizzi      Mgmt       For        For        For
1.7        Elect James Diggs        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Lyons III   Mgmt       For        For        For
1.2        Elect Paula Downey       Mgmt       For        For        For
1.3        Elect Christopher McGurk Mgmt       For        For        For
1.4        Elect Matthew Medeiros   Mgmt       For        For        For
1.5        Elect Constance Moore    Mgmt       For        For        For
1.6        Elect Jeanne Myerson     Mgmt       For        For        For
1.7        Elect Jeffrey Pero       Mgmt       For        For        For
1.8        Elect Thomas Robinson    Mgmt       For        For        For
1.9        Elect Dennis Singleton   Mgmt       For        For        For
1.10       Elect Thomas Sullivan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For

1.2        Elect Keith McLoughlin   Mgmt       For        For        For
1.3        Elect Brian Walker       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


________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Ridge       Mgmt       For        For        For
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
1.3        Elect Kari-Pekka Wilska  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect David Deno         Mgmt       For        For        For
1.3        Elect Joseph DePinto     Mgmt       For        For        For
1.4        Elect Michael Dixon      Mgmt       For        For        For
1.5        Elect Harriet Edelman    Mgmt       For        For        For
1.6        Elect Jon Luther         Mgmt       For        For        For
1.7        Elect John Mims          Mgmt       For        For        For
1.8        Elect George Mrkonic     Mgmt       For        For        For
1.9        Elect Rosendo Parra      Mgmt       For        For        For
1.10       Elect Cece Smith         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


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent




________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        Withhold   Against
1.5        Elect John Major         Mgmt       For        Withhold   Against
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        Withhold   Against
2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Alexandra          Mgmt       For        For        For
            Lebenthal

7          Elect Stuart Levine      Mgmt       For        For        For
8          Elect Thomas Perna       Mgmt       For        For        For
9          Elect Alan Weber         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookdale Senior Living Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKD        CUSIP 112463104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leeds      Mgmt       For        For        For
1.2        Elect Mark Schulte       Mgmt       For        Withhold   Against
1.3        Elect Samuel Waxman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel Bell III    Mgmt       For        For        For
1.3        Elect Hugh Brown         Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore Hoepner   Mgmt       For        For        For
1.7        Elect Toni Jennings      Mgmt       For        For        For
1.8        Elect Timothy Main       Mgmt       For        For        For
1.9        Elect Wendell Reilly     Mgmt       For        For        For
1.10       Elect John Riedman       Mgmt       For        Withhold   Against
1.11       Elect Chilton Varner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against
3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         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

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Breslawsky    Mgmt       For        For        For
2          Elect Herbert Henkel     Mgmt       For        For        For
3          Elect Tommy Thompson     Mgmt       For        For        For
4          Elect Timothy Ring       Mgmt       For        For        For

5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan




________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore Armstrong Mgmt       For        For        For
2          Elect Richard Cabela     Mgmt       For        For        For
3          Elect James Cabela       Mgmt       For        For        For
4          Elect John Edmondson     Mgmt       For        For        For
5          Elect John Gottschalk    Mgmt       For        For        For
6          Elect Dennis Highby      Mgmt       For        Against    Against
7          Elect Reuben Mark        Mgmt       For        For        For
8          Elect Michael McCarthy   Mgmt       For        For        For
9          Elect Thomas Millner     Mgmt       For        For        For
10         Elect Beth Pritchard     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          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 Zachary Carter     Mgmt       For        For        For
1.2        Elect Thomas             Mgmt       For        Withhold   Against
            Reifenheiser

1.3        Elect John Ryan          Mgmt       For        Withhold   Against
1.4        Elect Vincent Tese       Mgmt       For        Withhold   Against
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McGillicuddy  Mgmt       For        For        For
2          Elect John O'Brien       Mgmt       For        For        For
3          Elect Lydia Thomas       Mgmt       For        For        For
4          Elect Mark Wrighton      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          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


________________________________________________________________________________
Caci International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Cofoni        Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William 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          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack Fusco         Mgmt       For        For        For
1.3        Elect Robert Hinckley    Mgmt       For        For        For
1.4        Elect David Merritt      Mgmt       For        For        For
1.5        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.6        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.7        Elect William E.         Mgmt       For        For        For
            Oberndorf

1.8        Elect Denise O'Leary     Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          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 Richard Campo      Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
1.3        Elect Lewis Levey        Mgmt       For        For        For
1.4        Elect William McGuire,   Mgmt       For        For        For
            Jr.

1.5        Elect William Paulsen    Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances            Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Kelvin Westbrook   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


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For

3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect William Perez      Mgmt       For        For        For
1.10       Elect Charles Perrin     Mgmt       For        For        For
1.11       Elect A. Barry Rand      Mgmt       For        For        For
1.12       Elect Nick Shreiber      Mgmt       For        For        For
1.13       Elect Tracey Travis      Mgmt       For        For        For
1.14       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.15       Elect Les Vinney         Mgmt       For        For        For
1.16       Elect Charlotte Weber    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


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          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 William Byrnes     Mgmt       For        For        For
1.2        Elect John Delaney       Mgmt       For        For        For
1.3        Elect Sara Lewis         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Chookaszian Mgmt       For        For        For
2          Elect David Devonshire   Mgmt       For        For        For
3          Elect Patrick Gross      Mgmt       For        Against    Against

4          Elect Gregory Jackson    Mgmt       For        For        For
5          Elect Thomas Lally       Mgmt       For        For        For
6          Elect Steven Lesnik      Mgmt       For        For        For
7          Elect Leslie Thornton    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Change Board
            Size

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CareFusion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

2          Elect Michael O'Halleran Mgmt       For        For        For
3          Elect Robert Wayman      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For

8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
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


________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect John Welch         Mgmt       For        For        For
3          Elect Thomas Whiddon     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Myers       Mgmt       For        For        For
1.2        Elect Diane Bridgewater  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








________________________________________________________________________________
Catalyst Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Epstein     Mgmt       For        For        For
1.2        Elect Michael McDonnell  Mgmt       For        For        For
1.3        Elect Dale Wolf          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For
1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For
1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For

1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For

2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifford Illig     Mgmt       For        For        For
2          Elect William Neaves     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          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 James Foster       Mgmt       For        For        For
1.2        Elect Robert Bertolini   Mgmt       For        For        For
1.3        Elect Stephen Chubb      Mgmt       For        For        For
1.4        Elect Deborah Kochevar   Mgmt       For        Withhold   Against
1.5        Elect George Massaro     Mgmt       For        For        For
1.6        Elect George Milne, Jr.  Mgmt       For        For        For
1.7        Elect C. Richard Reese   Mgmt       For        Withhold   Against
1.8        Elect Samuel Thier       Mgmt       For        For        For
1.9        Elect Richard Wallman    Mgmt       For        For        For
1.10       Elect William Waltrip    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        Against    Against
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          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 Jeffrey Benjamin   Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Anna Catalano      Mgmt       For        For        For
1.4        Elect Alan Cooper        Mgmt       For        For        For
1.5        Elect James Crownover    Mgmt       For        For        For
1.6        Elect Robert Dover       Mgmt       For        For        For
1.7        Elect Jonathan Foster    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        Withhold   Against
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For
1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Rosie Albright  Mgmt       For        For        For
2          Elect Ravichandra        Mgmt       For        For        For
            Saligram

3          Elect Robert Shearer     Mgmt       For        For        For
4          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        Against    Against
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        Against    Against

2          Elect Bruce Byrnes       Mgmt       For        Against    Against
3          Elect John Cassidy       Mgmt       For        For        For
4          Elect Jakki Haussler     Mgmt       For        For        For
5          Elect Craig  Maier       Mgmt       For        Against    Against
6          Elect Alan Schriber      Mgmt       For        For        For
7          Elect Alex Shumate       Mgmt       For        Against    Against
8          Elect Lynn Wentworth     Mgmt       For        For        For
9          Elect Gary Wojtaszek     Mgmt       For        For        For
10         Elect John Zrno          Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option Plan for
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bahl       Mgmt       For        For        For
1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        For        For
1.5        Elect Gretchen Price     Mgmt       For        For        For
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        Withhold   Against
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        For        For
            Plan
________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        Against    Against
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




________________________________________________________________________________
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        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    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    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement






________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Thain         Mgmt       For        Against    Against
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William Freeman    Mgmt       For        Against    Against
4          Elect David Moffett      Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne Parrs     Mgmt       For        Against    Against
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John Ryan          Mgmt       For        Against    Against
9          Elect Seymour Sternberg  Mgmt       For        Against    Against
10         Elect Peter Tobin        Mgmt       For        Against    Against
11         Elect Laura Unger        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against

11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
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








________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Coleman    Mgmt       For        For        For
2          Elect Bruce Rosenblum    Mgmt       For        For        For
3          Elect Peter Thomas       Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Warmuth

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Garrett Mgmt       For        For        For
1.2        Elect Elton King         Mgmt       For        For        For
1.3        Elect Shelley Stewart,   Mgmt       For        For        For
            Jr.

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
            Sustainability
            Report









________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For

1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CNO Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bonach      Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        For        For
3          Elect Robert Greving     Mgmt       For        For        For
4          Elect R. Keith Long      Mgmt       For        For        For
5          Elect Charles Murphy     Mgmt       For        For        For
6          Elect Neal Schneider     Mgmt       For        For        For
7          Elect Frederick Sievert  Mgmt       For        For        For
8          Elect Michael Tokarz     Mgmt       For        For        For
9          Elect John Turner        Mgmt       For        For        For
10         Amended and Restated     Mgmt       For        For        For
            Section 382 of
            Shareholders Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        For        For
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mylle Mangum       Mgmt       For        Withhold   Against

1.2        Elect John McGovern      Mgmt       For        For        For
1.3        Elect D. Scott Olivet    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        Withhold   Against
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For

1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    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    For        Against
            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


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Kemper    Mgmt       For        For        For
1.2        Elect Terry Meek         Mgmt       For        For        For
1.3        Elect Kimberly Walker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2005
            Equity Incentive Plan
            and the Executive
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposals    ShrHoldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Lamkin     Mgmt       For        For        For
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Larry Cash      Mgmt       For        Against    Against
2          Elect John Clerico       Mgmt       For        For        For
3          Elect James Ely III      Mgmt       For        For        For
4          Elect John Fry           Mgmt       For        For        For
5          Elect William  Jennings  Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Wayne Smith        Mgmt       For        For        For
8          Elect H. Mitchell        Mgmt       For        For        For
            Watson,
            Jr.

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For

1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        Withhold   Against
1.11       Elect Ralph Szygenda     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

5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

6          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Anton         Mgmt       For        For        For
2          Elect William Corbin     Mgmt       For        For        For
3          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

4          Elect Michael Murray     Mgmt       For        For        For
5          Elect Edith Perez        Mgmt       For        For        For
6          Elect John Pope          Mgmt       For        For        For
7          Elect William Schroeder  Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect Peter Stott        Mgmt       For        For        For
10         Elect Roy Templin        Mgmt       For        For        For
11         Elect Chelsea White III  Mgmt       For        For        For
12         2012 Equity and          Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy

________________________________________________________________________________
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        Withhold   Against
            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        Withhold   Against
            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


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        For        For
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        For        For
9          Elect Eugene McGrath     Mgmt       For        For        For

10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

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 Disclosure
            of Executive
            Compensation


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Fowden       Mgmt       For        For        For
1.2        Elect Barry Fromberg     Mgmt       For        For        For
1.3        Elect Jeananne Hauswald  Mgmt       For        Withhold   Against
1.4        Elect James Locke III    Mgmt       For        For        For
1.5        Elect Richard Sands      Mgmt       For        For        For
1.6        Elect Robert Sands       Mgmt       For        For        For
1.7        Elect Paul Smith         Mgmt       For        For        For
1.8        Elect Mark Zupan         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization











________________________________________________________________________________
Constellation Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEG        CUSIP 210371100          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against
1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Chapman     Mgmt       For        For        For
1.2        Elect John Holland       Mgmt       For        For        For
1.3        Elect John Meier         Mgmt       For        For        For
1.4        Elect Cynthia Niekamp    Mgmt       For        For        For
1.5        Elect John Shuey         Mgmt       For        For        For
1.6        Elect Richard Wambold    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copano Energy, L.L.C.
Ticker     Security ID:             Meeting Date          Meeting Status
CPNO       CUSIP 217202100          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 James Crump        Mgmt       For        For        For
1.2        Elect Ernie Danner       Mgmt       For        For        For
1.3        Elect Scott Griffiths    Mgmt       For        For        For
1.4        Elect Michael Johnson    Mgmt       For        For        For
1.5        Elect Michael MacDougall Mgmt       For        For        For
1.6        Elect R. Bruce Northcutt Mgmt       For        For        For

1.7        Elect T. William Porter  Mgmt       For        For        For
1.8        Elect William Thacker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allen       Mgmt       For        For        For
2          Elect Stuart Booth       Mgmt       For        For        For
3          Elect Gary Colter        Mgmt       For        For        For
4          Elect Robert Gross       Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Harvey Tepner      Mgmt       For        For        For
7          Elect Randolph Thornton  Mgmt       For        For        For
8          Elect J. Michael Walsh   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        Against    Against
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For
8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Corporate Office Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
OFC        CUSIP 22002T108          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 Jay Shidler        Mgmt       For        For        For
1.2        Elect Clay Hamlin III    Mgmt       For        For        For
1.3        Elect Thomas Brady       Mgmt       For        For        For
1.4        Elect Robert Denton      Mgmt       For        For        For
1.5        Elect Elizabeth Hight    Mgmt       For        For        For
1.6        Elect David Jacobstein   Mgmt       For        For        For

1.7        Elect Steven Kesler      Mgmt       For        For        For
1.8        Elect Richard Szafranski Mgmt       For        For        For
1.9        Elect Roger Waesche,     Mgmt       For        For        For
            Jr.,

1.10       Elect Kenneth Wethe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ferguson      Mgmt       For        For        For
1.2        Elect Damon Hininger     Mgmt       For        For        For
1.3        Elect Donna Alvarado     Mgmt       For        For        For
1.4        Elect William Andrews    Mgmt       For        For        For
1.5        Elect John Correnti      Mgmt       For        For        For
1.6        Elect Dennis DeConcini   Mgmt       For        For        For
1.7        Elect John Horne         Mgmt       For        For        For
1.8        Elect C. Michael Jacobi  Mgmt       For        For        For
1.9        Elect Anne Mariucci      Mgmt       For        For        For
1.10       Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.11       Elect Charles Overby     Mgmt       For        For        For
1.12       Elect John Prann, Jr.    Mgmt       For        For        For
1.13       Elect Joseph Russell     Mgmt       For        For        For
1.14       Elect Henri Wedell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Rape and Sexual
            Abuse





________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barchi      Mgmt       For        For        For
1.2        Elect Joseph Scodari     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Non-Employee Directors   Mgmt       For        For        For
            Deferred Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare









________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barse        Mgmt       For        For        For
1.2        Elect Ronald Broglio     Mgmt       For        For        For
1.3        Elect Peter Bynoe        Mgmt       For        For        For
1.4        Elect Linda Fisher       Mgmt       For        For        For
1.5        Elect Joseph Holsten     Mgmt       For        For        For
1.6        Elect Anthony Orlando    Mgmt       For        For        For
1.7        Elect William Pate       Mgmt       For        For        For
1.8        Elect Robert Silberman   Mgmt       For        For        For
1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay for
            Superior
            Performance


________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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











________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Cook        Mgmt       For        For        For
2          Elect R. Evans           Mgmt       For        For        For
3          Elect Eric Fast          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For
1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Amendment to the 2005    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

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          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 Jenne Britell      Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
1.3        Elect Arnold Donald      Mgmt       For        For        For
1.4        Elect William Little     Mgmt       For        For        For
1.5        Elect Hans Loliger       Mgmt       For        For        For
1.6        Elect James Miller       Mgmt       For        For        For
1.7        Elect Josef Muller       Mgmt       For        For        For
1.8        Elect Thomas Ralph       Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim Turner         Mgmt       For        For        For
1.11       Elect William Urkiel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna Alvarado     Mgmt       For        For        For
2          Elect John Breaux        Mgmt       For        For        For
3          Elect Pamela Carter      Mgmt       For        For        For
4          Elect Steven Halverson   Mgmt       For        For        For
5          Elect Edward Kelly, III  Mgmt       For        For        For
6          Elect Gilbert Lamphere   Mgmt       For        For        For
7          Elect John McPherson     Mgmt       For        For        For
8          Elect Timothy O'Toole    Mgmt       For        For        For
9          Elect David Ratcliffe    Mgmt       For        For        For
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Michael Ward       Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        Withhold   Against
1.2        Elect Carlos Alvarez     Mgmt       For        For        For
1.3        Elect Royce Caldwell     Mgmt       For        For        For
1.4        Elect Crawford Edwards   Mgmt       For        For        For
1.5        Elect Ruben Escobedo     Mgmt       For        For        For
1.6        Elect Richard Evans, Jr. Mgmt       For        For        For

1.7        Elect Patrick Frost      Mgmt       For        For        For
1.8        Elect David Haemisegger  Mgmt       For        For        For
1.9        Elect Karen Jennings     Mgmt       For        For        For
1.10       Elect Richard Kleberg    Mgmt       For        For        For
            III

1.11       Elect Charles Matthews   Mgmt       For        For        For
1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting




________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For
1.7        Elect Robert Rivet       Mgmt       For        For        For
1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry Johnson      Mgmt       For        For        For
2          Elect Carol Lowe         Mgmt       For        For        For
3          Elect Thomas Rabaut      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1993    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    Mgmt       For        For        For
1.2        Elect Terrence Keating   Mgmt       For        For        For
1.3        Elect Joseph Muscari     Mgmt       For        For        For
1.4        Elect Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        For        For
1.2        Elect Odie Donald        Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         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

________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For

3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          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 Thomas Wattles     Mgmt       For        For        For
1.2        Elect Philip Hawkins     Mgmt       For        For        For
1.3        Elect Marilyn Alexander  Mgmt       For        For        For
1.4        Elect Thomas August      Mgmt       For        For        For
1.5        Elect John Gates, Jr.    Mgmt       For        For        For
1.6        Elect Raymond Greer      Mgmt       For        For        For
1.7        Elect Tripp Hardin       Mgmt       For        For        For
1.8        Elect John O'Keeffe      Mgmt       For        For        For
1.9        Elect Bruce Warwick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          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 Terrance Ahern     Mgmt       For        For        For
2          Elect James Boland       Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert Gidel       Mgmt       For        For        For
5          Elect Daniel Hurwitz     Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca Maccardini Mgmt       For        For        For
8          Elect Victor MacFarlane  Mgmt       For        For        For
9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott Roulston     Mgmt       For        For        For
11         Elect Barry Sholem       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Equity and          Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect V. Janet Hill      Mgmt       For        For        For
2          Elect J. Wayne Mailloux  Mgmt       For        Against    Against
3          Elect Hector Nevares     Mgmt       For        For        For
4          Elect Doreen Wright      Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board



7          Amendment to             Mgmt       For        For        For
            Certificate Regarding
            Removal of Directors
            without Cause


8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For
1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. 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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Delphi Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFG        CUSIP 247131105          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Approve Higher           Mgmt       For        For        For
            Consideration for
            Class B
            Shareholders

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Anderson   Mgmt       For        For        For
2          Elect Edward Bastian     Mgmt       For        For        For
3          Elect Roy Bostock        Mgmt       For        For        For
4          Elect John Brinzo        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          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 Ronald Baldwin     Mgmt       For        For        For

1.2        Elect Charles Haggerty   Mgmt       For        For        For
1.3        Elect Don McGrath        Mgmt       For        For        For
1.4        Elect Cheryl McKissack   Mgmt       For        For        For
1.5        Elect Neil Metviner      Mgmt       For        For        For
1.6        Elect Stephen Nachtsheim Mgmt       For        For        For
1.7        Elect Mary O'Dwyer       Mgmt       For        For        For
1.8        Elect Martyn Redgrave    Mgmt       For        For        For
1.9        Elect Lee Schram         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For
1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions


4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willie Deese       Mgmt       For        For        For
2          Elect Leslie Jones       Mgmt       For        For        For
3          Elect Bret Wise          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      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


________________________________________________________________________________
Dex One Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEXO       CUSIP 25212W100          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 Jonathan Bulkeley  Mgmt       For        For        For
2          Elect Eugene Davis       Mgmt       For        Against    Against
3          Elect Richard            Mgmt       For        For        For
            Kuersteiner

4          Elect W. Kirk Liddell    Mgmt       For        For        For
5          Elect Mark McEachen      Mgmt       For        For        For
6          Elect Alfred Mockett     Mgmt       For        For        For
7          Elect Alan Schultz       Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers


________________________________________________________________________________
Dick's Sporting Goods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Colombo    Mgmt       For        For        For
1.2        Elect Larry Stone        Mgmt       For        For        For
2          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allender   Mgmt       For        For        For
1.2        Elect Bruce Byrnes       Mgmt       For        For        For
1.3        Elect Mei-Wei Cheng      Mgmt       For        For        For
1.4        Elect Phillip Cox        Mgmt       For        For        For
1.5        Elect Richard Crandall   Mgmt       For        Withhold   Against
1.6        Elect Gale Fitzgerald    Mgmt       For        For        For
1.7        Elect John Lauer         Mgmt       For        For        For
1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Thomas Swidarski   Mgmt       For        For        For
1.10       Elect Henry Wallace      Mgmt       For        Withhold   Against
1.11       Elect Alan Weber         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Laurence Chapman   Mgmt       For        For        For
3          Elect Kathleen Earley    Mgmt       For        For        For
4          Elect Ruann Ernst        Mgmt       For        For        For
5          Elect Dennis Singleton   Mgmt       For        For        For
6          Elect Robert Zerbst      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dillard's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Brad Martin     Mgmt       For        For        For
2          Elect Frank Mori         Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          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 Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beck        Mgmt       For        For        For
1.2        Elect J. David Wargo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          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 David DeLorenzo    Mgmt       For        For        For
1.2        Elect David Murdock      Mgmt       For        For        For
1.3        Elect Dennis Weinberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan









________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          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 Raj Agrawal        Mgmt       For        For        For
1.2        Elect Warren Bryant      Mgmt       For        For        For
1.3        Elect Michael Calbert    Mgmt       For        For        For
1.4        Elect Richard Dreiling   Mgmt       For        For        For
1.5        Elect Adrian Jones       Mgmt       For        For        For
1.6        Elect William  Rhodes    Mgmt       For        For        For
            III

1.7        Elect David Rickard      Mgmt       For        For        For
2          Reapproval of the 2007   Mgmt       For        For        For
            Stock Incentive
            Plan

3          Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Thrifty Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTG        CUSIP 256743105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas  Capo       Mgmt       For        For        For
1.2        Elect Maryann  Keller    Mgmt       For        For        For
1.3        Elect Edward  Lumley     Mgmt       For        For        For
1.4        Elect Richard Neu        Mgmt       For        For        For
1.5        Elect John Pope          Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan and Director
            Equity
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock
________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      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
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies


________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brandon      Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Richard Federico   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For

2          Elect Jack Bingleman     Mgmt       For        For        For
3          Elect Louis Gignac       Mgmt       For        For        For
4          Elect Brian Levitt       Mgmt       For        Against    Against
5          Elect Harold MacKay      Mgmt       For        For        For
6          Elect David Maffucci     Mgmt       For        For        For
7          Elect Robert Steacy      Mgmt       For        For        For
8          Elect Pamela Strobel     Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John Williams      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Annual Incentive Plan    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Guillaume       Mgmt       For        For        For
            Bastiaens

1.2        Elect Janet Dolan        Mgmt       For        For        For
1.3        Elect Jeffrey Noddle     Mgmt       For        For        For
1.4        Elect Ajita Rajendra     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Benson       Mgmt       For        For        For
2          Elect Robert Cremin      Mgmt       For        For        For
3          Elect Jean-Pierre Ergas  Mgmt       For        For        For
4          Elect Peter Francis      Mgmt       For        For        For
5          Elect Kristiane Graham   Mgmt       For        For        For
6          Elect Robert Livingston  Mgmt       For        For        For
7          Elect Richard Lochridge  Mgmt       For        For        For
8          Elect Bernard Rethore    Mgmt       For        For        For
9          Elect Michael Stubbs     Mgmt       For        For        For
10         Elect Stephen Todd       Mgmt       For        For        For
11         Elect Stephen Wagner     Mgmt       For        For        For
12         Elect Mary Winston       Mgmt       For        For        For
13         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
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    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
DPL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPL        CUSIP 233293109          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Barbas        Mgmt       For        For        For
1.2        Elect Barbara Graham     Mgmt       For        For        For
1.3        Elect Glenn Harder       Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            the Company's
            Regulations

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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Performance and
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        Against    Against
9          Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Macaulay   Mgmt       For        For        For
2          Elect Vincent Volpe Jr.  Mgmt       For        For        For
3          Elect Rita Foley         Mgmt       For        For        For
4          Elect Louis Raspino      Mgmt       For        For        For
5          Elect Philip Roth        Mgmt       For        For        For
6          Elect Stephen Snider     Mgmt       For        For        For
7          Elect Michael Underwood  Mgmt       For        For        For
8          Elect Joseph Winkler III Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dryships Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRYS       CUSIP Y2109Q101          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Economou    Mgmt       For        For        For
1.2        Elect Harry Kerames      Mgmt       For        Withhold   Against
1.3        Elect Vassilis           Mgmt       For        Withhold   Against
            Karamitsanis

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lowell Bryan       Mgmt       For        For        For
1.2        Elect Samuel Liss        Mgmt       For        For        For
1.3        Elect Travis Reed        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 264399             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 William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael Browning   Mgmt       For        For        For
1.4        Elect Daniel DiMicco     Mgmt       For        For        For
1.5        Elect John Forsgren      Mgmt       For        For        For
1.6        Elect Ann Maynard Gray   Mgmt       For        For        For
1.7        Elect James Hance, Jr.   Mgmt       For        For        For
1.8        Elect E. James Reinsch   Mgmt       For        For        For
1.9        Elect James Rhodes       Mgmt       For        For        For
1.10       Elect James Rogers       Mgmt       For        For        For
1.11       Elect Philip Sharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce the
            Supermajority
            Requirement

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan Cohen         Mgmt       For        For        For
4          Elect Ngaire Cuneo       Mgmt       For        For        For
5          Elect Charles Eitel      Mgmt       For        For        For
6          Elect Martin Jischke     Mgmt       For        For        For
7          Elect Dennis Oklak       Mgmt       For        For        For
8          Elect Melanie Sabelhaus  Mgmt       For        For        For
9          Elect Peter Scott III    Mgmt       For        For        For
10         Elect Jack Shaw          Mgmt       For        For        For
11         Elect Lynn Thurber       Mgmt       For        For        For
12         Elect Robert Woodward,   Mgmt       For        For        For
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          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 Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        For        For
3          Elect Christopher        Mgmt       For        For        For
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For
6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
E TRADE Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Rodger Lawson      Mgmt       For        For        For
3          Elect Frank Petrilli     Mgmt       For        For        For
4          Elect Rebecca  Saeger    Mgmt       For        For        For
5          Elect Joseph Sclafani    Mgmt       For        For        For
6          Elect Stephen Willard    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For

1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent











________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
eBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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        Against    Against
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


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERTS       CUSIP 285512109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jeffrey Huber      Mgmt       For        Against    Against
3          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

4          Elect Gregory Maffei     Mgmt       For        Against    Against
5          Elect Vivek Paul         Mgmt       For        For        For
6          Elect Lawrence Probst    Mgmt       For        For        For
            III

7          Elect John Riccitiello   Mgmt       For        For        For
8          Elect Richard Simonson   Mgmt       For        Against    Against
9          Elect Linda Srere        Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For

3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Carlsen     Mgmt       For        For        For
1.2        Elect David Cash         Mgmt       For        For        For
1.3        Elect William Jewett     Mgmt       For        For        For
1.4        Elect William Raver      Mgmt       For        For        For
1.5        Elect David Cash*        Mgmt       For        For        For
1.6        Elect John Del Col*      Mgmt       For        For        For
1.7        Elect William Jewett*    Mgmt       For        For        For
1.8        Elect Alan Barlow**      Mgmt       For        For        For
1.9        Elect William Bolinder** Mgmt       For        For        For
1.10       Elect David Cash **      Mgmt       For        For        For
1.11       Elect Simon Minshall**   Mgmt       For        For        For
1.12       Elect Brendan O'Neill**  Mgmt       For        For        For
1.13       Elect Alan Barlow***     Mgmt       For        For        For
1.14       Elect William            Mgmt       For        For        For
            Bolinder***

1.15       Elect David Cash***      Mgmt       For        For        For
1.16       Elect Simon Minshall***  Mgmt       For        For        For
1.17       Elect Brendan O'Neill*** Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Amended    Mgmt       For        For        For
            and Restated
            Bye-Laws







________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        For        For
1.2        Elect Stephen Snider     Mgmt       For        For        For
1.3        Elect Gary Youngblood    Mgmt       For        For        For
1.4        Elect Jay Grinney        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For
1.2        Elect John Lehman, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Marlo       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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
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


________________________________________________________________________________
Entertainment Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 29380T105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Newman, Jr.   Mgmt       For        For        For
1.2        Elect James Olson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        For        For
2          Elect Margaret Dorman    Mgmt       For        For        For
3          Elect Philip Behrman     Mgmt       For        For        For
4          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
5          Elect Lee Todd, Jr.      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        Against    Against
6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For
8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Clontz      Mgmt       For        For        For
1.2        Elect Gary Hromadko      Mgmt       For        For        For
1.3        Elect Scott Kriens       Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving Lyons III   Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For

1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          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 George Marcus      Mgmt       For        For        For
1.2        Elect Gary Martin        Mgmt       For        For        For
1.3        Elect Michael Schall     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


________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Wei Sun            Mgmt       For        For        For
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        For        For
1.4        Elect Jane Lauder        Mgmt       For        For        For
1.5        Elect Leonard Lauder     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EXCO RESOURCES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          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 Douglas Miller     Mgmt       For        For        For

1.2        Elect Stephen Smith      Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Benjamin   Mgmt       For        For        For
1.4        Elect Earl Ellis         Mgmt       For        For        For
1.5        Elect B. James Ford      Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect T. Boone Pickens   Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.9        Elect Jeffrey Serota     Mgmt       For        Withhold   Against
1.10       Elect Robert Stillwell   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          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 Ralph Hake         Mgmt       For        For        For
2          Elect David Melcher      Mgmt       For        For        For
3          Elect Herman Bulls       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For

2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For
6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For
15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For







________________________________________________________________________________
Exide Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
XIDE       CUSIP 302051206          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Aspbury    Mgmt       For        For        For
1.2        Elect James Bolch        Mgmt       For        For        For
1.3        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.4        Elect David Ferguson     Mgmt       For        For        For
1.5        Elect John O'Higgins     Mgmt       For        For        For
1.6        Elect Dominic Pileggi    Mgmt       For        For        For
1.7        Elect John Reilly        Mgmt       For        For        For
1.8        Elect Michael Ressner    Mgmt       For        For        For
1.9        Elect Carroll Wetzel,    Mgmt       For        For        For
            Jr.

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

________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Barry Diller       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Dolgen    Mgmt       For        For        For
1.4        Elect William Fitzgerald Mgmt       For        For        For
1.5        Elect Craig Jacobson     Mgmt       For        For        For
1.6        Elect Victor Kaufman     Mgmt       For        For        For
1.7        Elect Peter Kern         Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John Malone        Mgmt       For        For        For

1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on 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        Against    Against
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


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Express Scripts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 302182100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Uriel Dutton       Mgmt       For        For        For
1.2        Elect Gordon Hall        Mgmt       For        Withhold   Against
1.3        Elect J.W.G. Honeybourne Mgmt       For        Withhold   Against
1.4        Elect Mark McCollum      Mgmt       For        For        For
1.5        Elect William Pate       Mgmt       For        For        For
1.6        Elect Stephen Pazuk      Mgmt       For        Withhold   Against
1.7        Elect Christopher Seaver Mgmt       For        For        For
1.8        Elect Mark Sotir         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions




________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Campbell  Mgmt       For        For        For
1.2        Elect Vincent Delie, Jr. Mgmt       For        For        For
1.3        Elect Philip Gingerich   Mgmt       For        For        For
1.4        Elect Robert Goldstein   Mgmt       For        For        For
1.5        Elect Stephen Gurgovits  Mgmt       For        For        For
1.6        Elect Dawne Hickton      Mgmt       For        For        For
1.7        Elect David  Malone      Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert McCarthy,   Mgmt       For        For        For
            Jr.

1.10       Elect Harry Radcliffe    Mgmt       For        For        For
1.11       Elect Arthur Rooney II   Mgmt       For        For        For
1.12       Elect John Rose          Mgmt       For        For        For
1.13       Elect Stanton Sheetz     Mgmt       For        For        For
1.14       Elect William Strimbu    Mgmt       For        For        For
1.15       Elect Earl Wahl, Jr.     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        Withhold   Against
1.2        Elect Pamela Davies      Mgmt       For        Withhold   Against
1.3        Elect Sharon Decker      Mgmt       For        Withhold   Against
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For

1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        Withhold   Against
1.10       Elect Harvey Morgan      Mgmt       For        Withhold   Against
1.11       Elect Dale Pond          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

________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kierlin     Mgmt       For        For        For
1.2        Elect Stephen Slaggie    Mgmt       For        For        For
1.3        Elect Michael Gostomski  Mgmt       For        For        For
1.4        Elect Willard Oberton    Mgmt       For        For        For
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        For        For
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors






________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          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 Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail Steinel       Mgmt       For        For        For
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        For        For
1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For



13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Willey       Mgmt       For        Withhold   Against
1.2        Elect Willie Davis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Foley II   Mgmt       For        For        For
2          Elect Thomas Hagerty     Mgmt       For        Against    Against

3          Elect Keith Hughes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against
2          Elect John Compton       Mgmt       For        For        For
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
First Niagara Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Florio        Mgmt       For        For        For
1.2        Elect Nathaniel Woodson  Mgmt       For        For        For
1.3        Elect Roxanne Coady      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert, II  Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Frank Fahrenkopf,  Mgmt       For        For        For
            Jr.

1.5        Elect William Ford       Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra Hernandez   Mgmt       For        For        For
1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Jody Lindell       Mgmt       For        For        For
1.10       Elect George Parker      Mgmt       For        For        For
2          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For
1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For

1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For
1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For
1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Baer        Mgmt       For        Withhold   Against
1.2        Elect Karen Belden       Mgmt       For        For        For
1.3        Elect R. Cary Blair      Mgmt       For        For        For
1.4        Elect John Blickle       Mgmt       For        For        For
1.5        Elect Robert Briggs      Mgmt       For        For        For
1.6        Elect Richard Colella    Mgmt       For        For        For
1.7        Elect Gina France        Mgmt       For        For        For
1.8        Elect Paul Greig         Mgmt       For        For        For

1.9        Elect Terry Haines       Mgmt       For        For        For
1.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

1.11       Elect Clifford Isroff    Mgmt       For        For        For
1.12       Elect Philip Lloyd, II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Edwards     Mgmt       For        For        For
2          Elect Daniel Schulman    Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Ordinary
            Shares

5          Directors' Fees          Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Lewis         Mgmt       For        For        For
1.2        Elect Steven Wynne       Mgmt       For        For        For
2          2012 Executive Bonus     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Beverly        Mgmt       For        For        For
1.2        Elect Amos McMullian     Mgmt       For        For        For
1.3        Elect J.V. Shields, Jr.  Mgmt       For        For        For
1.4        Elect David Singer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        For        For
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board





________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Feldman       Mgmt       For        For        For
1.2        Elect Jarobin Gilbert,   Mgmt       For        For        For
            Jr.

1.3        Elect David Schwartz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For

16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        TNA        N/A
1.2        Elect Nesli Basgoz       Mgmt       For        TNA        N/A
1.3        Elect Christopher        Mgmt       For        TNA        N/A
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        TNA        N/A
1.5        Elect Kenneth Goodman    Mgmt       For        TNA        N/A
1.6        Elect Gerald Lieberman   Mgmt       For        TNA        N/A
1.7        Elect Lawrence Olanoff   Mgmt       For        TNA        N/A
1.8        Elect Lester Salans      Mgmt       For        TNA        N/A
1.9        Elect Brenton Saunders   Mgmt       For        TNA        N/A
1.10       Elect Peter Zimetbaum    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A





________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        For        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        For        N/A
            Nominee Peter
            Zimetbaum

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          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091705          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dod Fraser         Mgmt       For        For        For

1.2        Elect James Lightner     Mgmt       For        For        For
1.3        Elect Patrick McDonald   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortune Brands Home & Security Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Hackett        Mgmt       For        Against    Against
2          Elect John  Morikis      Mgmt       For        For        For
3          Elect Ronald Waters, III Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey Boyer      Mgmt       For        For        For
1.3        Elect Kosta Kartsotis    Mgmt       For        For        For
1.4        Elect Diane Neal         Mgmt       For        For        For
1.5        Elect Thomas Nealon      Mgmt       For        For        For
1.6        Elect Elysia Ragusa      Mgmt       For        For        For
1.7        Elect Jal Shroff         Mgmt       For        For        For
1.8        Elect James Skinner      Mgmt       For        For        For

1.9        Elect Michael Steinberg  Mgmt       For        For        For
1.10       Elect Donald Stone       Mgmt       For        For        For
1.11       Elect James Zimmerman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          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 Umberto della Sala Mgmt       For        For        For
2          Elect J. Kent Masters    Mgmt       For        For        For
3          Elect Roberto Quarta     Mgmt       For        Against    Against
4          Elect Maureen Tart-Bezer Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Accounts and Reports     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Transaction of Other     Mgmt       For        Abstain    Against
            Business










________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        For        For
2          Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

3          Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For
3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For

10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For

3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        For        For
1.3        Elect Jeri Finard        Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        For        For
1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        For        For
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        For        For
1.2        Elect Jack Dunn, IV      Mgmt       For        For        For
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        For        For
1.5        Elect Vernon Ellis       Mgmt       For        For        For
1.6        Elect Marc Holtzman      Mgmt       For        For        For
1.7        Elect Henrique de        Mgmt       For        For        For
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fulton Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FULT       CUSIP 360271100          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Albertson  Mgmt       For        Withhold   Against
1.2        Elect Joe Ballard        Mgmt       For        For        For
1.3        Elect John Bond, Jr.     Mgmt       For        For        For
1.4        Elect Craig Dally        Mgmt       For        For        For
1.5        Elect Patrick Freer      Mgmt       For        For        For
1.6        Elect Rufus Fulton, Jr.  Mgmt       For        For        For
1.7        Elect George Hodges      Mgmt       For        For        For
1.8        Elect Willem Kooyker     Mgmt       For        For        For
1.9        Elect Donald Lesher, Jr. Mgmt       For        For        For
1.10       Elect Albert Morrison,   Mgmt       For        For        For
            III

1.11       Elect R. Scott Smith,    Mgmt       For        For        For
            Jr.

1.12       Elect Gary Stewart       Mgmt       For        For        For
1.13       Elect E. Philip Wenger   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For
1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For
1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For
1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Gardner Denver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GDI        CUSIP 365558105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arnold     Mgmt       For        For        For
1.2        Elect Barry Pennypacker  Mgmt       For        For        For
1.3        Elect Richard Thompson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors/Officers

3.1        Elect Min Kao            Mgmt       For        For        For
3.2        Elect Charles Peffer     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Arvia         Mgmt       For        For        For
2          Elect Ernst Haberli      Mgmt       For        For        For
3          Elect Brian Kenney       Mgmt       For        For        For
4          Elect Mark McGrath       Mgmt       For        For        For
5          Elect James  Ream        Mgmt       For        For        For
6          Elect Robert Ritchie     Mgmt       For        For        For
7          Elect David Sutherland   Mgmt       For        For        For
8          Elect Casey Sylla        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2012 Incentive Award     Mgmt       For        Against    Against
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Kenny      Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
1.3        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.4        Elect Craig Omtvedt      Mgmt       For        For        For
1.5        Elect Patrick Prevost    Mgmt       For        For        For
1.6        Elect Robert Smialek     Mgmt       For        For        For
1.7        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        Against    Against
4          Elect William Fricks     Mgmt       For        Against    Against
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For
7          Elect Paul Kaminski      Mgmt       For        Against    Against
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Clark      Mgmt       For        For        For
1.2        Elect Mary Lou Fiala     Mgmt       For        For        For

1.3        Elect J. Bruce Flatt     Mgmt       For        For        For
1.4        Elect John Haley         Mgmt       For        For        For
1.5        Elect Cyrus Madon        Mgmt       For        For        For
1.6        Elect Sandeep Mathrani   Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Patterson     Mgmt       For        For        For
1.9        Elect John Schreiber     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
General Maritime Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMR        CUSIP Y2693R101          08/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Provisions  Mgmt       For        For        For
            of Debt
            Instruments

2          2011 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
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        Against    Against
            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

________________________________________________________________________________
GenOn Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEN        CUSIP 37244E107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Spencer Abraham Mgmt       For        For        For
2          Elect Terry Dallas       Mgmt       For        For        For
3          Elect Thomas Johnson     Mgmt       For        For        For
4          Elect Steven Miller      Mgmt       For        Against    Against
5          Elect Elizabeth Moler    Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Robert Murray      Mgmt       For        For        For
8          Elect Laree Perez        Mgmt       For        Against    Against
9          Elect Evan Silverstein   Mgmt       For        Against    Against
10         Elect William Thacker    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect James Wallace      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Nonemployee         Mgmt       For        For        For
            Director Stock Option
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Alesio      Mgmt       For        For        For
2          Elect William Bolinder   Mgmt       For        For        For
3          Elect Michael Fraizer    Mgmt       For        For        For
4          Elect Nancy Karch        Mgmt       For        For        For
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For

7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill










________________________________________________________________________________
Goodrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GR         CUSIP 382388106          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        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        Against    Against
            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


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Carson       Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Harold Layman      Mgmt       For        For        For
1.4        Elect Ferrell McClean    Mgmt       For        For        For
1.5        Elect Nathan Milikowsky  Mgmt       For        For        For
1.6        Elect Michael Nahl       Mgmt       For        For        For
1.7        Elect Steven Shawley     Mgmt       For        For        For
1.8        Elect Craig Shular       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Kelsey       Mgmt       For        For        For
2          Elect James Bradford,    Mgmt       For        For        For
            Jr.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David Bodde        Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
1.4        Elect Randall Ferguson,  Mgmt       For        For        For
            Jr.

1.5        Elect Gary Forsee        Mgmt       For        For        For
1.6        Elect Thomas Hyde        Mgmt       For        For        For
1.7        Elect James Mitchell     Mgmt       For        For        For
1.8        Elect John Sherman       Mgmt       For        For        For
1.9        Elect Linda Talbott      Mgmt       For        For        For
1.10       Elect Robert West        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Guess?, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gianluca Bolla     Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Deferred Stock Unit
            Plan for Outside
            Directors

14         Amendment to the 2003    Mgmt       For        For        For
            Long-Term Executive
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against

7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Crowell    Mgmt       For        For        For
1.2        Elect Hardy Fowler       Mgmt       For        For        For
1.3        Elect Eric Nickelsen     Mgmt       For        For        For
1.4        Elect Terrence Hall      Mgmt       For        For        For
1.5        Elect John Hairston      Mgmt       For        For        For
1.6        Elect James Horne        Mgmt       For        For        For
1.7        Elect Jerry Levens       Mgmt       For        For        For
1.8        Elect R. King Milling    Mgmt       For        For        For
1.9        Elect Christine          Mgmt       For        For        For
            Pickering

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For

1.3        Elect James Johnson      Mgmt       For        For        For
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald Nelson      Mgmt       For        For        For
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        For        For
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against







________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K. Eddy            Mgmt       For        For        For
1.2        Elect D. Everitt         Mgmt       For        For        For
1.3        Elect Stuart Graham      Mgmt       For        For        For
1.4        Elect Terry Growcock     Mgmt       For        Withhold   Against
1.5        Elect Henry Knueppel     Mgmt       For        For        For
1.6        Elect J. Loree           Mgmt       For        For        For
1.7        Elect A. Sordoni, III    Mgmt       For        For        For
1.8        Elect Robert Wilburn     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Anderson     Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.4        Elect Kenneth Bronfin    Mgmt       For        For        For
1.5        Elect John Connors, Jr.  Mgmt       For        For        For
1.6        Elect Michael Garrett    Mgmt       For        For        For
1.7        Elect Lisa Gersh         Mgmt       For        For        For

1.8        Elect Brian Goldner      Mgmt       For        For        For
1.9        Elect Jack Greenberg     Mgmt       For        Withhold   Against
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy Leinbach     Mgmt       For        For        For
1.12       Elect Edward Philip      Mgmt       For        For        For
1.13       Elect Alfred Verrecchia  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hough      Mgmt       For        For        For
1.2        Elect Benjamin Hough     Mgmt       For        For        For
1.3        Elect David Berson       Mgmt       For        For        For
1.4        Elect Ira Kawaller       Mgmt       For        For        For
1.5        Elect Jeffrey Miller     Mgmt       For        For        For
1.6        Elect Thomas Wren        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawaiian Electric Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HE         CUSIP 419870100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Constance Lau      Mgmt       For        For        For
1.2        Elect A. Maurice Myers   Mgmt       For        For        For
1.3        Elect James Scott        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel Ballases  Mgmt       For        For        For
1.2        Elect Judy Bozeman       Mgmt       For        For        For
1.3        Elect Frank Bramanti     Mgmt       For        For        For
1.4        Elect Walter Duer        Mgmt       For        For        For
1.5        Elect James Flagg        Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie Heisz       Mgmt       For        For        For
1.8        Elect John Molbeck, Jr.  Mgmt       For        For        For
1.9        Elect Robert Rosholt     Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J.     Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flaherty III Mgmt       For        For        For
2          Elect Christine Garvey   Mgmt       For        For        For
3          Elect David Henry        Mgmt       For        For        For
4          Elect Lauralee Martin    Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Peter Rhein        Mgmt       For        For        For
7          Elect Kenneth Roath      Mgmt       For        For        For
8          Elect Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For
3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For
8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          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 William Schoen     Mgmt       For        For        For
1.2        Elect Gary Newsome       Mgmt       For        For        For
1.3        Elect Kent Dauten        Mgmt       For        For        For
1.4        Elect Pascal Goldschmidt Mgmt       For        For        For
1.5        Elect Donald Kiernan     Mgmt       For        For        For
1.6        Elect Robert Knox        Mgmt       For        For        For
1.7        Elect Vicki O'Meara      Mgmt       For        For        For
1.8        Elect William Steere,    Mgmt       For        For        For
            Jr.

1.9        Elect Randolph           Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Citrino       Mgmt       For        Against    Against
2          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.

3          Elect Vicki Escarra      Mgmt       For        Against    Against
4          Elect Gale Fitzgerald    Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        Against    Against
6          Elect Jay Gellert        Mgmt       For        For        For
7          Elect Roger Greaves      Mgmt       For        For        For
8          Elect Bruce Willison     Mgmt       For        Against    Against
9          Elect Frederick Yeager   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Bergman    Mgmt       For        For        For
1.2        Elect Gerald Benjamin    Mgmt       For        For        For
1.3        Elect James Breslawski   Mgmt       For        For        For
1.4        Elect Mark Mlotek        Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald Kabat       Mgmt       For        For        For
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman Matthews    Mgmt       For        For        For

1.12       Elect Bradley Sheares    Mgmt       For        For        For
1.13       Elect Louis Sullivan     Mgmt       For        For        For
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Arway       Mgmt       For        For        For
1.2        Elect John Bilbrey       Mgmt       For        For        For
1.3        Elect Robert Cavanaugh   Mgmt       For        For        For
1.4        Elect Charles Davis      Mgmt       For        For        For
1.5        Elect Robert Malcolm     Mgmt       For        For        For
1.6        Elect James Mead         Mgmt       For        Withhold   Against
1.7        Elect James Nevels       Mgmt       For        Withhold   Against
1.8        Elect Anthony Palmer     Mgmt       For        For        For
1.9        Elect Thomas Ridge       Mgmt       For        For        For
1.10       Elect David Shedlarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Berquist      Mgmt       For        For        For
2          Elect Michael Koehler    Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Angel Morales      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board









________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Adler       Mgmt       For        For        For
1.2        Elect Gene Anderson      Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect David Hartzell     Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For

1.8        Elect O. Temple Sloan,   Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        Withhold   Against
1.2        Elect James Giertz       Mgmt       For        For        For
1.3        Elect Charles Golden     Mgmt       For        For        For
1.4        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.5        Elect Katherine Napier   Mgmt       For        For        For
1.6        Elect Joanne Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stan Askren        Mgmt       For        For        For
2          Elect Ronald Waters, III Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For
4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against
6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Blank      Mgmt       For        For        For
1.2        Elect Alan Gosule        Mgmt       For        For        For
1.3        Elect Leonard Helbig,    Mgmt       For        For        For
            III

1.4        Elect Charles Koch       Mgmt       For        For        For
1.5        Elect Thomas Lydon, Jr.  Mgmt       For        For        For
1.6        Elect Edward Pettinella  Mgmt       For        For        For
1.7        Elect Clifford Smith,    Mgmt       For        For        For
            Jr.

1.8        Elect Amy Tait           Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon Bethune     Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet Deily       Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For

8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Bradley Sheares    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        Withhold   Against
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect Michael Mendes     Mgmt       For        For        For
1.8        Elect John Morrison      Mgmt       For        For        For
1.9        Elect Elsa Murano        Mgmt       For        For        For
1.10       Elect Robert Nakasone    Mgmt       For        For        For
1.11       Elect Susan Nestegard    Mgmt       For        For        For
1.12       Elect Dakota Pippins     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Bowles     Mgmt       For        For        For
2          Elect Roger Hale         Mgmt       For        For        For
3          Elect John Staley        Mgmt       For        For        For
4          Elect William Dempsey    Mgmt       For        For        For
5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          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 Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board









________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick            Mgmt       For        For        For
            Bousquet-Chavanne

1.2        Elect Michael Boyd       Mgmt       For        For        For
1.3        Elect William Costello   Mgmt       For        For        For
1.4        Elect James Follo        Mgmt       For        For        For
1.5        Elect Mindy Grossman     Mgmt       For        For        For
1.6        Elect Stephanie Kugelman Mgmt       For        For        For
1.7        Elect Arthur Martinez    Mgmt       For        For        For
1.8        Elect Thomas McInerney   Mgmt       For        Withhold   Against
1.9        Elect John Morse, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Good          Mgmt       For        For        For
1.2        Elect Anthony Guzzi      Mgmt       For        For        For
1.3        Elect Neal Keating       Mgmt       For        For        For
1.4        Elect John Malloy        Mgmt       For        For        For
1.5        Elect Andrew McNally, IV Mgmt       For        For        For
1.6        Elect Timothy Powers     Mgmt       For        For        For
1.7        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.8        Elect Carlos Rodriguez   Mgmt       For        For        For
1.9        Elect John Russell       Mgmt       For        For        For
1.10       Elect Richard Swift      Mgmt       For        For        For
1.11       Elect Daniel Van Riper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denis Salamone     Mgmt       For        Against    Against
2          Elect Michael Azzara     Mgmt       For        Against    Against
3          Elect Victoria Bruni     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board






________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For

2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          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 Paul Miller        Mgmt       For        For        For
1.2        Elect C. Michael Petters Mgmt       For        For        For
1.3        Elect Karl von der       Mgmt       For        For        For
            Heyden

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan

6          Approve the              Mgmt       For        For        For
            Performance-Based
            Compensation
            Policy


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Huntsman     Mgmt       For        For        For
1.2        Elect Wayne Reaud        Mgmt       For        Withhold   Against
1.3        Elect Alvin Shoemaker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Friedman

1.2        Elect Susan Kronick      Mgmt       For        For        For
1.3        Elect Mackey McDonald    Mgmt       For        Withhold   Against
1.4        Elect Gregory Penner     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        Withhold   Against
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        Withhold   Against
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        Withhold   Against
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IDACORP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Stephen Allred  Mgmt       For        For        For
1.2        Elect Christine King     Mgmt       For        For        For
1.3        Elect Gary Michael       Mgmt       For        For        For
1.4        Elect Jan Packwood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Atkins      Mgmt       For        Against    Against
2          Elect Leslie Heisz       Mgmt       For        For        For
3          Elect John Ingram        Mgmt       For        Against    Against
4          Elect Orrin Ingram, II   Mgmt       For        Against    Against
5          Elect Dale Laurance      Mgmt       For        For        For
6          Elect Linda Levinson     Mgmt       For        Against    Against
7          Elect Scott McGregor     Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Michael Smith      Mgmt       For        For        For
10         Elect Joe Wyatt          Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Crown      Mgmt       For        For        For
1.2        Elect Anthony Ibarguen   Mgmt       For        For        For
1.3        Elect Kathleen Pushor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        For        For
1.3        Elect Albert Budney, Jr. Mgmt       For        For        For
1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For
1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        For        For
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Paul Jones         Mgmt       For        For        For
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            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        Against    Against
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


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          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 Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl Nemser        Mgmt       For        Against    Against
3          Elect Paul Brody         Mgmt       For        Against    Against

4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd Gregg         Mgmt       For        For        For
4          Elect Fred Hatfield      Mgmt       For        For        For
5          Elect Terrence Martell   Mgmt       For        For        For
6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic Salerno   Mgmt       For        Against    Against
9          Elect Jeffrey Sprecher   Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For

4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For
7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For

11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paget Alves        Mgmt       For        For        For
1.2        Elect Janice Chaffin     Mgmt       For        For        For
1.3        Elect Greg Creed         Mgmt       For        For        For
1.4        Elect Patti Hart         Mgmt       For        For        For
1.5        Elect Robert Miller      Mgmt       For        For        For
1.6        Elect David Roberson     Mgmt       For        For        For
1.7        Elect Vincent Sadusky    Mgmt       For        For        For
1.8        Elect Philip Satre       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        Mgmt       For        For        For
7          Elect William Kerr       Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Thomas       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Conn        Mgmt       For        For        For
3          Elect James Diller       Mgmt       For        For        For
4          Elect Gary Gist          Mgmt       For        For        For

5          Elect Mercedes Johnson   Mgmt       For        For        For
6          Elect Gregory Lang       Mgmt       For        For        For
7          Elect Jan Peeters        Mgmt       For        For        For
8          Elect Robert Pokelwaldt  Mgmt       For        For        For
9          Elect James Urry         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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










________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        For        For
2          Elect Clarke Bailey      Mgmt       For        For        For
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        For        For
9          Elect C. Richard Reese   Mgmt       For        For        For
10         Elect Vincent Ryan       Mgmt       For        For        For
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Sugarman       Mgmt       For        For        For
1.2        Elect Robert Holman, Jr. Mgmt       For        Withhold   Against
1.3        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.4        Elect John McDonald      Mgmt       For        For        For
1.5        Elect George Puskar      Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Barry Ridings      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Franklin

1.2        Elect Edward Jepsen      Mgmt       For        For        For
1.3        Elect Richard McLellan   Mgmt       For        For        For
1.4        Elect William Museler    Mgmt       For        For        For
1.5        Elect Hazel O'Leary      Mgmt       For        For        For
1.6        Elect M. Michael Rounds  Mgmt       For        For        For
1.7        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.8        Elect Lee Stewart        Mgmt       For        For        For
1.9        Elect J.C.  Watts        Mgmt       For        For        For
1.10       Elect Joseph Welch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise Ramos       Mgmt       For        For        For
2          Elect Frank MacInnis     Mgmt       For        For        For
3          Elect Orlando Ashford    Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina Gold     Mgmt       For        For        For
7          Elect Paul Kern          Mgmt       For        For        For
8          Elect Linda Sanford      Mgmt       For        For        For
9          Elect Donald Stebbins    Mgmt       For        For        For
10         Elect Markos Tambakeras  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review Human
            Rights
            Policies


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For

4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        Against    Against
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For
3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For
5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For

9          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         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


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Handler    Mgmt       For        For        For
1.2        Elect Brian Friedman     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            Campbell

1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Richard Dooley     Mgmt       For        For        For
1.6        Elect Robert Joyal       Mgmt       For        For        For
1.7        Elect Michael O'Kane     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For
1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For
1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For

1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        Against    Against
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        Against    Against
6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        Against    Against
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan








________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

4          Elect DeAnne Julius      Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Lauralee Martin    Mgmt       For        Against    Against
7          Elect Martin Nesbitt     Mgmt       For        For        For
8          Elect Sheila Penrose     Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect Roger Staubach     Mgmt       For        For        For
11         Elect Thomas Theobald    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Reapproval of the        Mgmt       For        For        For
            Performance-Based
            Award Provisions of
            the Stock Award and
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For

1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara  Alexander Mgmt       For        Against    Against
2          Elect Stephen Bollenbach Mgmt       For        Against    Against
3          Elect Timothy Finchem    Mgmt       For        Against    Against
4          Elect Kenneth Jastrow II Mgmt       For        For        For
5          Elect Robert  Johnson    Mgmt       For        Against    Against
6          Elect Melissa Lora       Mgmt       For        For        For
7          Elect Michael McCaffery  Mgmt       For        Against    Against
8          Elect Jeffrey Mezger     Mgmt       For        For        For
9          Elect Luis Nogales       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Stock and Incentive
            Plan


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect John Dillon        Mgmt       For        For        For
1.3        Elect James Jenness      Mgmt       For        For        For
1.4        Elect Donald Knauss      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Adderley   Mgmt       For        For        For
1.2        Elect Carol Adderley     Mgmt       For        For        For
1.3        Elect Carl Camden        Mgmt       For        For        For
1.4        Elect Jane Dutton        Mgmt       For        Withhold   Against

1.5        Elect Maureen Fay        Mgmt       For        Withhold   Against
1.6        Elect Terrence Larkin    Mgmt       For        Withhold   Against
1.7        Elect Conrad Mallet, Jr. Mgmt       For        For        For
1.8        Elect Leslie Murphy      Mgmt       For        Withhold   Against
1.9        Elect Donald Parfet      Mgmt       For        Withhold   Against
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Annable      Mgmt       For        For        For
2          Elect Douglas Geoga      Mgmt       For        For        For
3          Elect Reuben Hedlund     Mgmt       For        For        For
4          Elect Julie Howard       Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Fayez Sarofim      Mgmt       For        Against    Against
7          Elect Donald Southwell   Mgmt       For        For        For
8          Elect David Storch       Mgmt       For        For        For
9          Elect Richard Vie        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Harvey     Mgmt       For        For        For
1.2        Elect Philip Dur         Mgmt       For        For        For

1.3        Elect Timothy McLevish   Mgmt       For        For        For
1.4        Elect Steven Wunning     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Management Performance
            Bonus
            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


________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          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 Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For

1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kilroy, Sr.   Mgmt       For        For        For
1.2        Elect John Kilroy, Jr.   Mgmt       For        For        For
1.3        Elect Edward Brennan     Mgmt       For        For        For
1.4        Elect William Dickey     Mgmt       For        For        For
1.5        Elect Scott Ingraham     Mgmt       For        For        For
1.6        Elect Dale Kinsella      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip Coviello    Mgmt       For        For        For
1.3        Elect Richard Dooley     Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David Henry        Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        Withhold   Against
1.8        Elect Colombe Nicholas   Mgmt       For        For        For
1.9        Elect Richard Saltzman   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Kuntz       Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan Blum      Mgmt       For        Against    Against
4          Elect Thomas Cooper      Mgmt       For        For        For
5          Elect Paul  Diaz         Mgmt       For        For        For
6          Elect Christopher Hjelm  Mgmt       For        For        For
7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick Kleisner Mgmt       For        For        For
9          Elect Eddy Rogers, Jr.   Mgmt       For        Against    Against
10         Elect John Short         Mgmt       For        For        For
11         Elect Phyllis Yale       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         2012 Equity Plan for     Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman











________________________________________________________________________________
Kinetic Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCI        CUSIP 49460W208          10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob Gower          Mgmt       For        For        For
2          Elect Monte Miller       Mgmt       For        For        For
3          Elect Joseph Pyne        Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock and Incentive
            Plan

5          Amendment to the 2000    Mgmt       For        Against    Against
            Nonemployee Director
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For
1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      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


________________________________________________________________________________
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        Against    Against
2          Elect Thomas Joyce       Mgmt       For        For        For
3          Elect James Lewis        Mgmt       For        For        For
4          Elect James Milde        Mgmt       For        Against    Against
5          Elect Christopher Quick  Mgmt       For        Against    Against
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
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        Against    Against
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For

8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        Against    Against
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         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


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For



15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David King         Mgmt       For        For        For
2          Elect Kerrii Anderson    Mgmt       For        For        For
3          Elect Jean-Luc Belingard Mgmt       For        For        For
4          Elect N. Anthony Coles,  Mgmt       For        For        For
            Jr.

5          Elect Wendy Lane         Mgmt       For        For        For
6          Elect Thomas Mac Mahon   Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Mittelstaedt,
            Jr.

8          Elect Arthur Rubenstein  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For

10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bagley       Mgmt       For        For        For
1.2        Elect Robert Berdahl     Mgmt       For        For        For
1.3        Elect Eric Brandt        Mgmt       For        For        For
1.4        Elect Michael Cannon     Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Kim Perdikou       Mgmt       For        For        For
1.10       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          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 Hamilton      Mgmt       For        For        For
1.2        Elect John Koerner III   Mgmt       For        For        For
1.3        Elect Stephen Mumblow    Mgmt       For        For        For
1.4        Elect Thomas             Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin Reilly, Jr.  Mgmt       For        For        For
1.7        Elect Wendell Reilly     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
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 Matthew Halbower   Mgmt       N/A        TNA        N/A
1.2        Elect Robert Switz       Mgmt       N/A        TNA        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        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 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 Paula Kruger       Mgmt       For        For        For
1.5        Elect Robert LaPenta     Mgmt       For        For        For

1.6        Elect Mark Leavitt       Mgmt       For        For        For
1.7        Elect Mark Rachesky      Mgmt       For        For        For
1.8        Elect Michael Targoff    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          Stock Option Exchange    Mgmt       For        For        For
            Program

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas  Capo       Mgmt       For        For        For
2          Elect Jonathan Foster    Mgmt       For        For        For
3          Elect Conrad Mallett,    Mgmt       For        For        For
            Jr.

4          Elect Donald Runkle      Mgmt       For        For        For
5          Elect Matthew Simoncini  Mgmt       For        For        For
6          Elect Gregory Smith      Mgmt       For        For        For
7          Elect Henry Wallace      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Brunner     Mgmt       For        For        For
2          Elect Ralph Clark        Mgmt       For        For        For
3          Elect Robert Enloe III   Mgmt       For        For        For
4          Elect Richard Fisher     Mgmt       For        For        For
5          Elect Matthew Flanigan   Mgmt       For        Against    Against
6          Elect Karl Glassman      Mgmt       For        For        For
7          Elect Ray Griffith       Mgmt       For        For        For
8          Elect David Haffner      Mgmt       For        For        For
9          Elect Joseph McClanathan Mgmt       For        For        For
10         Elect Judy Odom          Mgmt       For        For        For
11         Elect Maurice Purnell,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy



________________________________________________________________________________
Lender Processing Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          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 David Hunt         Mgmt       For        Withhold   Against
1.2        Elect James Hunt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Major         Mgmt       For        Withhold   Against
1.2        Elect Gregory Swienton   Mgmt       For        For        For
1.3        Elect Todd Teske         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          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 Ian Cumming        Mgmt       For        For        For
1.2        Elect Paul Dougan        Mgmt       For        Withhold   Against
1.3        Elect Alan Hirschfield   Mgmt       For        For        For
1.4        Elect James Jordan       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Keil       Mgmt       For        For        For

1.6        Elect Jesse Nichols III  Mgmt       For        Withhold   Against
1.7        Elect Michael Sorkin     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect James Crowe        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect Richard Jaros      Mgmt       For        Withhold   Against
1.8        Elect Michael  Mahoney   Mgmt       For        Withhold   Against
1.9        Elect Charles Miller,    Mgmt       For        For        For
            III

1.10       Elect Peter Seah Lim     Mgmt       For        For        For
            Huat

1.11       Elect John Reed          Mgmt       For        Withhold   Against
1.12       Elect Albert Yates       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the Stock   Mgmt       For        For        For
            Plan

4          Ratification of          Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N100          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        Withhold   Against
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard Frary      Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin Lynch        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexmark International
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Roy Dunbar      Mgmt       For        For        For
2          Elect Michael Maples     Mgmt       For        For        For
3          Elect Stephen Hardis     Mgmt       For        For        For

4          Elect William Fields     Mgmt       For        For        For
5          Elect Robert Holland,    Mgmt       For        For        For
            Jr.

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        For        For
1.3        Elect Larry Romrell      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          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Buchholz Mgmt       For        For        For
1.2        Elect Thomas DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Katherine  Dietze  Mgmt       For        For        For
1.4        Elect Daniel Garton      Mgmt       For        For        For
1.5        Elect William Hankowsky  Mgmt       For        For        For
1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David Lingerfelt   Mgmt       For        For        For
1.8        Elect Stephen Siegel     Mgmt       For        For        For
1.9        Elect Stephen Steinour   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.2        Elect John Maupin, Jr.   Mgmt       For        For        For
1.3        Elect Owen Shell, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Outside Directors
            Stock and Incentive
            Compensation
            Plan


________________________________________________________________________________
Limited Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 532716107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Heskett      Mgmt       For        Against    Against
2          Elect Allan Tessler      Mgmt       For        For        For
3          Elect Abigail Wexner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board



9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
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        Withhold   Against
1.4        Elect Angela Bryant      Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect William Miller III Mgmt       For        For        For
1.7        Elect Ellen Zane         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        For        For
1.2        Elect Curtis Espeland    Mgmt       For        For        For
1.3        Elect Robert Knoll       Mgmt       For        For        For
1.4        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the 2007  Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan
________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Linn Energy, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
LINE       CUSIP 536020100          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 George Alcorn      Mgmt       For        For        For
1.2        Elect Mark Ellis         Mgmt       For        For        For
1.3        Elect Terrence Jacobs    Mgmt       For        For        For
1.4        Elect Michael Linn       Mgmt       For        For        For
1.5        Elect Joseph McCoy       Mgmt       For        For        For
1.6        Elect Jeffrey Swoveland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dolan        Mgmt       For        Withhold   Against
1.2        Elect Ariel Emanuel      Mgmt       For        For        For
1.3        Elect Gregory Maffei     Mgmt       For        Withhold   Against
1.4        Elect Randall Mays       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          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 Bernard Aronson    Mgmt       For        Against    Against
2          Elect Lawrence Benjamin  Mgmt       For        For        For

3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        Against    Against
6          Elect Kenneth Kopelman   Mgmt       For        Against    Against
7          Elect Kay Koplovitz      Mgmt       For        Against    Against
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       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    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQX       CUSIP 501889208          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin Flynn        Mgmt       For        For        For
1.3        Elect Ronald Foster      Mgmt       For        For        For
1.4        Elect Joseph Holsten     Mgmt       For        For        For
1.5        Elect Blythe McGarvie    Mgmt       For        For        For
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect John O'Brien       Mgmt       For        For        For
1.8        Elect Robert Wagman      Mgmt       For        For        For
1.9        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        Against    Against
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        Against    Against
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For
7          Elect James Loy          Mgmt       For        Against    Against
8          Elect Douglas            Mgmt       For        Against    Against
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        Against    Against
10         Elect Anne Stevens       Mgmt       For        Against    Against
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        Against    Against

9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For

1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement





________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Mack-Cali Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLI        CUSIP 554489104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Hersh     Mgmt       For        For        For
1.2        Elect Alan Bernikow      Mgmt       For        For        For
1.3        Elect Irvin Reid         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
Magellan Health Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Lerer         Mgmt       For        For        For
1.2        Elect Mary Sammons       Mgmt       For        For        For
1.3        Elect Eran Broshy        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        Withhold   Against
1.4        Elect Seth Schofield     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas Eby        Mgmt       For        For        For
3          Elect Stewart Kasen      Mgmt       For        For        For
4          Elect Alan Kirshner      Mgmt       For        For        For

5          Elect Lemuel Lewis       Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        Against    Against
7          Elect Anthony Markel     Mgmt       For        For        For
8          Elect Steven Markel      Mgmt       For        For        For
9          Elect Jay Weinberg       Mgmt       For        For        For
10         Elect Debora Wilson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Equity Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Maffucci     Mgmt       For        Withhold   Against
1.2        Elect William McDonald   Mgmt       For        For        For
1.3        Elect Frank Menaker, Jr. Mgmt       For        Withhold   Against
1.4        Elect Richard Vinroot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Pantas Sutardja    Mgmt       For        For        For

3          Elect Juergen Gromer     Mgmt       For        For        For
4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        For        For
2          Elect John Plant         Mgmt       For        For        For
3          Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For

7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect Dominic Ng         Mgmt       For        For        For
6          Elect Vasant Prabhu      Mgmt       For        For        For
7          Elect Andrea Rich        Mgmt       For        For        For
8          Elect Dean Scarborough   Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 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        Withhold   Against
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        Withhold   Against
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


________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          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 Joseph Brown       Mgmt       For        For        For
2          Elect David Coulter      Mgmt       For        For        For
3          Elect Steven Gilbert     Mgmt       For        For        For
4          Elect Daniel Kearney     Mgmt       For        For        For
5          Elect Kewsong Lee        Mgmt       For        For        For
6          Elect Charles Rinehart   Mgmt       For        For        For
7          Elect Theodore Shasta    Mgmt       For        For        For

8          Elect Richard Vaughan    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        Against    Against
            Omnibus
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bookout III   Mgmt       For        For        For
1.2        Elect Roger Brown        Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For
1.4        Elect Stephen Johnson    Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect Thomas             Mgmt       For        For        For
            Schievelbein

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David Trice        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against
10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For
12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent





________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen Fagg         Mgmt       For        For        For
3          Elect Terry Hildestad    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis Johnson     Mgmt       For        For        For
6          Elect Thomas Knudson     Mgmt       For        For        For
7          Elect Richard Lewis      Mgmt       For        For        For
8          Elect Patricia Moss      Mgmt       For        For        For
9          Elect Harry Pearce       Mgmt       For        For        For
10         Elect John Wilson        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For

9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medco Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHS        CUSIP 58405UPPH          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For

1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.11       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
MEMC Electronic Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        Against    Against
2          Elect Emmanuel Hernandez Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of a One-Time   Mgmt       For        For        For
            Stock Option Exchange
            for Eligible
            Employees

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Mercury General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCY        CUSIP 589400100          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 George Joseph      Mgmt       For        For        For
1.2        Elect Martha Marcon      Mgmt       For        Withhold   Against
1.3        Elect Donald Spuehler    Mgmt       For        For        For
1.4        Elect Richard Grayson    Mgmt       For        For        For
1.5        Elect Donald Newell      Mgmt       For        For        For
1.6        Elect Bruce Bunner       Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
             Graves

1.8        Elect Michael Curtius    Mgmt       For        For        For
1.9        Elect Gabriel Tirador    Mgmt       For        For        For







________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For

1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Spoerry     Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis Contino    Mgmt       For        For        For
4          Elect Olivier Filliol    Mgmt       For        For        For
5          Elect Michael Kelly      Mgmt       For        For        For
6          Elect Martin Madaus      Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect Geoorge Milne, Jr. Mgmt       For        For        For
9          Elect Thomas Salice      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MF Global Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CUSIP 55277J108          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bogler       Mgmt       For        For        For
2          Elect Jon Corzine        Mgmt       For        For        For
3          Elect Eileen Fusco       Mgmt       For        For        For
4          Elect David Gelber       Mgmt       For        For        For
5          Elect Martin Glynn       Mgmt       For        For        For
6          Elect Edward Goldberg    Mgmt       For        For        For
7          Elect David Schamis      Mgmt       For        For        For
8          Elect Robert Sloan       Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         2011 Executive           Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
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


________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curt Culver        Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
1.3        Elect William McIntosh   Mgmt       For        For        For
1.4        Elect Leslie Muma        Mgmt       For        Withhold   Against
1.5        Elect Mark Zandi         Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Baldwin     Mgmt       For        For        For
1.2        Elect William  Bible     Mgmt       For        For        For
1.3        Elect Burton  Cohen      Mgmt       For        For        For
1.4        Elect Willie Davis       Mgmt       For        Withhold   Against
1.5        Elect Alexis Herman      Mgmt       For        For        For
1.6        Elect Roland Hernandez   Mgmt       For        For        For
1.7        Elect Anthony Mandekic   Mgmt       For        Withhold   Against
1.8        Elect Rose               Mgmt       For        Withhold   Against
            McKinney-James

1.9        Elect James Murren       Mgmt       For        For        For
1.10       Elect Daniel Taylor      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Mohawk Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bruckmann    Mgmt       For        For        For
1.2        Elect Frans De Cock      Mgmt       For        For        For
1.3        Elect Joseph Onorato     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        For        For
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Monster Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWW        CUSIP 611742107          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Salvatore Iannuzzi Mgmt       For        For        For
2          Elect John Gaulding      Mgmt       For        For        For
3          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

4          Elect Cynthia McCague    Mgmt       For        For        For
5          Elect Jeffrey Rayport    Mgmt       For        For        For
6          Elect Roberto Tunioli    Mgmt       For        For        For
7          Elect Timothy Yates      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Montpelier Re Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bruton        Mgmt       For        For        For
2          Elect John Collins       Mgmt       For        For        For
3          Elect Candace Straight   Mgmt       For        For        For
4          Elect Anthony Taylor     Mgmt       For        For        For
5          Elect Michael Eisenson   Mgmt       For        For        For
6          Elect Thomas Busher      Mgmt       For        For        For
7          Elect Christopher Harris Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Schaper

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ewald Kist         Mgmt       For        For        For
2          Elect Henry McKinnell,   Mgmt       For        For        For
            Jr.

3          Elect John Wulff         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For


15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes




________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        For        For
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        For        For
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        For        For
6          Elect Judy Lewent        Mgmt       For        For        For
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin duPont    Mgmt       For        For        For
2          Elect Henry Fernandez    Mgmt       For        For        For
3          Elect Alice Handy        Mgmt       For        For        For
4          Elect Catherine Kinney   Mgmt       For        For        For
5          Elect Linda Riefler      Mgmt       For        Against    Against
6          Elect George Siguler     Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe Vallee    Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Elimination of Dual      Mgmt       For        For        For
            Class
            Stock


________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Cumming        Mgmt       For        Withhold   Against
1.2        Elect Alexander          Mgmt       For        For        For
            Federbush

1.3        Elect Paul Flaherty      Mgmt       For        For        For
1.4        Elect Gennaro Fulvio     Mgmt       For        For        For
1.5        Elect Gary Gladstein     Mgmt       For        For        For
1.6        Elect Scott Goldman      Mgmt       For        For        For
1.7        Elect Terry Hermanson    Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
1.9        Elect Gregory            Mgmt       For        For        For
            Christopher

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For

8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Nash-Finch Company
Ticker     Security ID:             Meeting Date          Meeting Status
NAFC       CUSIP 631158102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Bodine Mgmt       For        For        For
1.2        Elect Alec Covington     Mgmt       For        For        For
1.3        Elect Sam Duncan         Mgmt       For        For        For
1.4        Elect Mickey Foret       Mgmt       For        For        For
1.5        Elect Douglas Hacker     Mgmt       For        For        For
1.6        Elect Hawthorne Proctor  Mgmt       For        For        For
1.7        Elect William Voss       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Ackerman    Mgmt       For        For        For
1.2        Elect R. Don Cash        Mgmt       For        For        For
1.3        Elect Stephen Ewing      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Annual At Risk      Mgmt       For        For        For
            Compensation Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Program






________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For
1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nationwide Health Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHP        CUSIP 638620104          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Nuti       Mgmt       For        For        For
1.2        Elect Gary Daichendt     Mgmt       For        Withhold   Against
1.3        Elect Robert DeRodes     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Correll     Mgmt       For        For        For
1.2        Elect M. William         Mgmt       For        For        For
            Howard,
            Jr.

1.3        Elect J. Terry Strange   Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen Clancy     Mgmt       For        For        For
1.2        Elect Hanif Dahya        Mgmt       For        For        For
1.3        Elect Joseph Ficalora    Mgmt       For        For        For
1.4        Elect James O'Donovan    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        Against    Against
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        Against    Against
            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


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For

8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E104          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose Maria Aznar   Mgmt       For        For        For
2          Elect Natalie Bancroft   Mgmt       For        Against    Against
3          Elect Peter Barnes       Mgmt       For        For        For
4          Elect James Breyer       Mgmt       For        For        For
5          Elect Chase Carey        Mgmt       For        For        For
6          Elect David DeVoe        Mgmt       For        Against    Against
7          Elect Viet Dinh          Mgmt       For        For        For
8          Elect Roderick Eddington Mgmt       For        For        For
9          Elect Joel Klein         Mgmt       For        For        For
10         Elect Andrew Knight      Mgmt       For        Against    Against
11         Elect James Murdoch      Mgmt       For        Against    Against
12         Elect K. Rupert Murdoch  Mgmt       For        For        For
13         Elect Lachlan Murdoch    Mgmt       For        Against    Against
14         Elect Arthur Siskind     Mgmt       For        Against    Against
15         Elect John Thornton      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David Calhoun      Mgmt       For        For        For
4          Elect James Attwood, Jr. Mgmt       For        For        For
5          Elect Richard Bressler   Mgmt       For        For        For
6          Elect Simon Brown        Mgmt       For        For        For
7          Elect Michael Chae       Mgmt       For        For        For
8          Elect Patrick Healy      Mgmt       For        For        For

9          Elect Karen Hoguet       Mgmt       For        For        For
10         Elect James Kilts        Mgmt       For        For        For
11         Elect Iain Leigh         Mgmt       For        For        For
12         Elect Eliot Merrill      Mgmt       For        For        For
13         Elect Alexander Navab    Mgmt       For        For        For
14         Elect Robert Pozen       Mgmt       For        For        For
15         Elect Robert Reid        Mgmt       For        For        For
16         Elect Scott Schoen       Mgmt       For        For        For
17         Elect Javier Teruel      Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts

20         Extension of Authority   Mgmt       For        Against    Against
            to Issue Shares w/ or
            w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
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        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For

8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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










________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Bynoe        Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect John Rowe          Mgmt       For        Withhold   Against
1.8        Elect Martin Slark       Mgmt       For        For        For
1.9        Elect David Smith, Jr.   Mgmt       For        For        For
1.10       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.11       Elect Frederick Waddell  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Stock Plan          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        Against    Against
3          Elect Victor Fazio       Mgmt       For        Against    Against
4          Elect Donald Felsinger   Mgmt       For        Against    Against
5          Elect Stephen Frank      Mgmt       For        Against    Against
6          Elect Bruce Gordon       Mgmt       For        Against    Against
7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        Against    Against
9          Elect Richard Myers      Mgmt       For        Against    Against
10         Elect Aulana Peters      Mgmt       For        Against    Against
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent


18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For
1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novellus Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVLS       CUSIP 670008101          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes









________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chlebowski    Mgmt       For        Against    Against
2          Elect Howard Cosgrove    Mgmt       For        For        For
3          Elect William Hantke     Mgmt       For        For        For
4          Elect Anne Schaumburg    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nstar
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CUSIP 67019E107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Gifford    Mgmt       For        For        For
2          Elect Paul La Camera     Mgmt       For        For        For
3          Elect William Van Faasen 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

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        Against    Against
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        Against    Against
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        Against    Against
10         Elect Michael Yackira    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
4          Elect Thomas Eckert      Mgmt       For        For        For
5          Elect Alfred Festa       Mgmt       For        Against    Against
6          Elect Manuel Johnson     Mgmt       For        Against    Against
7          Elect William Moran      Mgmt       For        Against    Against
8          Elect David Preiser      Mgmt       For        Against    Against
9          Elect W. Grady Rosier    Mgmt       For        Against    Against
10         Elect Dwight Schar       Mgmt       For        For        For
11         Elect John Toups         Mgmt       For        Against    Against
12         Elect Paul Whetsell      Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect Patricia Cloherty  Mgmt       For        For        For
6          Elect George Cox         Mgmt       For        For        For
7          Elect Sylvain Hefes      Mgmt       For        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
13         Elect Robert Scott       Mgmt       For        For        For
14         Elect Jackson Tai        Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For








________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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
________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Office Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODP        CUSIP 676220106          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 Neil Austrian      Mgmt       For        For        For
2          Elect Justin Bateman     Mgmt       For        For        For
3          Elect Thomas Colligan    Mgmt       For        For        For
4          Elect Marsha Evans       Mgmt       For        Against    Against
5          Elect Brenda Gaines      Mgmt       For        Against    Against
6          Elect W. Scott Hedrick   Mgmt       For        Against    Against
7          Elect Kathleen Mason     Mgmt       For        For        For
8          Elect James Rubin        Mgmt       For        For        For
9          Elect Raymond Svider     Mgmt       For        Against    Against
10         Elect Nigel Travis       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Bryant      Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William Montgoris  Mgmt       For        For        For
6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra        Mgmt       For        For        For
            Saligram

8          Elect David Szymanski    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          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 Wayne Brunetti     Mgmt       For        For        For
1.2        Elect John Groendyke     Mgmt       For        For        For
1.3        Elect Kirk Humphreys     Mgmt       For        For        For
1.4        Elect Robert Kelley      Mgmt       For        For        For
1.5        Elect Robert Lorenz      Mgmt       For        For        For
1.6        Elect Judy McReynolds    Mgmt       For        For        For
1.7        Elect Leroy Richie       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    For        Against
            Regarding Simple
            Majority
            Vote
________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary Rosenthal     Mgmt       For        For        For
1.3        Elect William Van Kleef  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harrington Bischof Mgmt       For        For        For
1.2        Elect Leo Knight, Jr.    Mgmt       For        For        For
1.3        Elect Charles Titterton  Mgmt       For        For        For
1.4        Elect Steven Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark  Emmert       Mgmt       For        For        For
2          Elect John Figueroa      Mgmt       For        For        For
3          Elect Steven Heyer       Mgmt       For        Against    Against
4          Elect Andrea Lindell     Mgmt       For        Against    Against
5          Elect Barry Schochet     Mgmt       For        For        For
6          Elect James Shelton      Mgmt       For        Against    Against
7          Elect Amy Wallman        Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        Against    Against
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        Against    Against
9          Elect Michael Henning    Mgmt       For        Against    Against
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For

12         Elect Linda Johnson Rice Mgmt       For        Against    Against
13         Elect Gary Roubos        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Abe        Mgmt       For        For        For
2          Elect Curtis Crawford    Mgmt       For        For        For
3          Elect Daryl Ostrander    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        For        For
5          Elect Bert Mackie        Mgmt       For        For        For
6          Elect Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For

9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            A.B.
            Krongard

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Vincent
            Intrieri

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Samuel
            Merksamer

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Jose Maria
            Alapont

1.5        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.6        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Marc
            Gufstafson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Richard
            Donnelly

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Hamilton

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Leslie
            Kenne

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Craig
            Omtvedt

1.11       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Duncan
            Palmer

1.12       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Shiely

1.13       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            Wallace

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Amendment to the         Mgmt       N/A        TNA        N/A
            Omnibus Stock
            Plan


5          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Donnelly   Mgmt       For        For        For
1.2        Elect Michael Grebe      Mgmt       For        For        For
1.3        Elect Peter Hamilton     Mgmt       For        For        For
1.4        Elect Kathleen Hempel    Mgmt       For        For        For
1.5        Elect Leslie Kenne       Mgmt       For        For        For
1.6        Elect Harvey Medvin      Mgmt       For        For        For
1.7        Elect J. Peter Mosling,  Mgmt       For        For        For
            Jr.

1.8        Elect Craig Omtvedt      Mgmt       For        For        For
1.9        Elect Duncan Palmer      Mgmt       For        For        For
1.10       Elect John Shiely        Mgmt       For        For        For
1.11       Elect Richard Sim        Mgmt       For        For        For
1.12       Elect Charles Szews      Mgmt       For        For        For
1.13       Elect William Wallace    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
            Omnibus Stock
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Overseas Shipholding Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSG        CUSIP 690368105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morten Arntzen     Mgmt       For        For        For

1.2        Elect Oudi Recanati      Mgmt       For        For        For
1.3        Elect G. Allen Andreas   Mgmt       For        For        For
            III

1.4        Elect Thomas Coleman     Mgmt       For        For        For
1.5        Elect Charles Fribourg   Mgmt       For        For        For
1.6        Elect Joel Picket        Mgmt       For        For        For
1.7        Elect Ariel Recanati     Mgmt       For        For        For
1.8        Elect Thomas Robards     Mgmt       For        For        For
1.9        Elect Jean-Paul Vettier  Mgmt       For        For        For
1.10       Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Marshall        Mgmt       For        For        For
            Acuff,
            Jr.

1.2        Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

1.3        Elect Richard Fogg       Mgmt       For        For        For
1.4        Elect John Gerdelman     Mgmt       For        For        For
1.5        Elect Lemuel Lewis       Mgmt       For        For        For
1.6        Elect G. Gilmer Minor    Mgmt       For        For        For
            III

1.7        Elect Eddie Moore, Jr.   Mgmt       For        For        For
1.8        Elect James Rogers       Mgmt       For        For        For
1.9        Elect Robert Sledd       Mgmt       For        For        For
1.10       Elect Craig Smith        Mgmt       For        For        For
1.11       Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Blake, Jr.  Mgmt       For        For        For
1.2        Elect James McMonagle    Mgmt       For        For        For
1.3        Elect W. Howard Morris   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
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        For        For
            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


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beebe       Mgmt       For        For        For
1.2        Elect Hasan Jameel       Mgmt       For        For        For
1.3        Elect Mark Kowlzan       Mgmt       For        For        For
1.4        Elect Robert Lyons       Mgmt       For        For        For
1.5        Elect Samuel Mencoff     Mgmt       For        For        For
1.6        Elect Roger Porter       Mgmt       For        For        For
1.7        Elect Thomas Souleles    Mgmt       For        For        For
1.8        Elect Paul Stecko        Mgmt       For        For        For
1.9        Elect James Woodrum      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Daniel Carroll,    Mgmt       For        For        For
            Jr.

3          Elect Robert Coutts      Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For

5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward Snyder      Mgmt       For        For        For
11         Elect Edward             Mgmt       For        For        For
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
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         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Holsboer       Mgmt       For        For        For
1.2        Elect Roberto Mendoza    Mgmt       For        For        For
1.3        Elect Kevin Twomey       Mgmt       For        For        For
1.4        Elect David Zwiener      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Directors
            Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         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



________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Siegel        Mgmt       For        For        For
1.2        Elect Kenneth Berns      Mgmt       For        For        For
1.3        Elect Charles Buckner    Mgmt       For        For        For
1.4        Elect Curtis Huff        Mgmt       For        For        For
1.5        Elect Terry Hunt         Mgmt       For        For        For
1.6        Elect Kenneth Peak       Mgmt       For        For        For
1.7        Elect Cloyce Talbott     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       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

________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        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 Lobbying
            Report


________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Handler      Mgmt       For        Withhold   Against
1.2        Elect John Jacquemin     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barr          Mgmt       For        For        For
1.2        Elect Michael Eisenson   Mgmt       For        For        For
1.3        Elect Robert  Kurnick,   Mgmt       For        For        For
            Jr.

1.4        Elect William Lovejoy    Mgmt       For        For        For
1.5        Elect Kimberly McWaters  Mgmt       For        Withhold   Against
1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio Noto         Mgmt       For        For        For
1.8        Elect Roger Penske       Mgmt       For        For        For
1.9        Elect Richard Peters     Mgmt       For        For        For
1.10       Elect Ronald Steinhart   Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Carter      Mgmt       For        For        For
1.2        Elect Jerry Franklin     Mgmt       For        For        For
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        For        For
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        For        For
1.4        Elect Frank Heintz       Mgmt       For        For        For
1.5        Elect Barbara Krumsiek   Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        For        For
1.11       Elect Pauline Schneider  Mgmt       For        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

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






________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        Against    Against
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For

11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          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 James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For
1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Phoenix Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNX        CUSIP 71902E109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanford Cloud, Jr. Mgmt       For        Withhold   Against
1.2        Elect Gordon Davis       Mgmt       For        For        For
1.3        Elect Augustus Oliver II Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. James Burton    Mgmt       For        For        For
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Aubrey Harwell,    Mgmt       For        For        For
            Jr.

1.4        Elect David Shi          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Voting
            Requirement

4          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Piedmont Office Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDM        CUSIP 720190206          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Wayne Woody     Mgmt       For        For        For
1.2        Elect Michael Buchanan   Mgmt       For        For        For
1.3        Elect Wesley Cantrell    Mgmt       For        For        For
1.4        Elect William Keogler,   Mgmt       For        For        For
            Jr.

1.5        Elect Donald Moss        Mgmt       For        For        For
1.6        Elect Frank McDowell     Mgmt       For        For        For

1.7        Elect Donald Miller      Mgmt       For        For        For
1.8        Elect Raymond Milnes,    Mgmt       For        For        For
            Jr.

1.9        Elect Jeffrey Swope      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flores       Mgmt       For        For        For
2          Elect Isaac Arnold, Jr.  Mgmt       For        For        For
3          Elect Alan Buckwalter,   Mgmt       For        For        For
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        For        For
6          Elect Thomas Fry, III    Mgmt       For        For        For
7          Elect Charles Groat      Mgmt       For        For        For
8          Elect John Lollar        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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




________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          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 Rick Holley        Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John McDonald      Mgmt       For        For        For
4          Elect Robert McLeod      Mgmt       For        For        For
5          Elect John Morgan, Sr.   Mgmt       For        For        For
6          Elect Marc Racicot       Mgmt       For        For        For
7          Elect John Scully        Mgmt       For        For        For
8          Elect Laurence Selzer    Mgmt       For        For        For
9          Elect Stephen Tobias     Mgmt       For        For        For
10         Elect Martin White       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For

11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For
1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For
1.9        Elect Bruce Wilkinson    Mgmt       For        For        For
1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Annette Clayton    Mgmt       For        Withhold   Against
1.2        Elect Gregory Palen      Mgmt       For        Withhold   Against
1.3        Elect John Wiehoff       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polo Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 731572103          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        Withhold   Against
1.3        Elect Steven Murphy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Popular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alejandro          Mgmt       For        For        For
            Ballester

2          Elect Richard Carrion    Mgmt       For        Against    Against
3          Elect Carlos Unanue      Mgmt       For        For        For
4          Elect David Goel         Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect William Driscoll   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For

1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Primerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          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 D. Richard         Mgmt       For        For        For
            Williams

1.2        Elect Barbara Yastine    Mgmt       For        For        For

1.3        Elect Daniel Zilberman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
Progress Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CUSIP 743263105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        For        For
4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        For        For
11         Elect William Zollars    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Burton     Mgmt       For        For        For
1.2        Elect Thomas Hamby       Mgmt       For        For        For
1.3        Elect John Johns         Mgmt       For        For        For
1.4        Elect Vanessa Leonard    Mgmt       For        For        For
1.5        Elect Charles McCrary    Mgmt       For        Withhold   Against
1.6        Elect John McMahon, Jr.  Mgmt       For        For        For
1.7        Elect Hans Hugh Miller   Mgmt       For        For        For
1.8        Elect Malcolm Portera    Mgmt       For        For        For
1.9        Elect C. Dowd Ritter     Mgmt       For        For        For
1.10       Elect Jesse Spikes       Mgmt       For        For        For
1.11       Elect William Terry      Mgmt       For        For        For
1.12       Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

1.13       Elect Vanessa Wilson     Mgmt       For        For        For
1.14       Elect Elaine Chao        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Annual Incentive Plan    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For

4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert Gamper, Jr. Mgmt       For        For        For
2          Elect Conrad Harper      Mgmt       For        For        For
3          Elect William Hickey     Mgmt       For        For        For
4          Elect Ralph Izzo         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect David Lilley       Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Hak Cheol Shin     Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Susan Tomasky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri Harkham        Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Avedick Poladian   Mgmt       For        For        For
1.6        Elect Gary Pruitt        Mgmt       For        For        For
1.7        Elect Ronald Spogli      Mgmt       For        For        For
1.8        Elect Daniel Staton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2007
            Equity and
            Performance-Based
            Compensation Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Williams Abraham,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Douglas Buth       Mgmt       For        Withhold   Against
1.3        Elect Christopher Harned Mgmt       For        For        For
1.4        Elect Betty Ewens        Mgmt       For        For        For
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        For        For
1.6        Elect Thomas Ryder       Mgmt       For        For        For
1.7        Elect John Shiely        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan









________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        Against    Against
2          Elect John Colson        Mgmt       For        For        For
3          Elect John Conaway       Mgmt       For        For        For
4          Elect Ralph DiSibio      Mgmt       For        For        For
5          Elect Vincent Foster     Mgmt       For        For        For
6          Elect Bernard Fried      Mgmt       For        For        For
7          Elect Louis Golm         Mgmt       For        For        For

8          Elect Worthing Jackman   Mgmt       For        For        For
9          Elect James O'Neil III   Mgmt       For        For        For
10         Elect Bruce Ranck        Mgmt       For        For        For
11         Elect Pat Wood, III      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Gail Wilensky      Mgmt       For        For        For
3          Elect John Ziegler       Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Laurence Downes    Mgmt       For        For        For
4          Elect Ronald Jibson      Mgmt       For        For        For
5          Elect Gary Michael       Mgmt       For        For        For
6          Elect Keith Rattie       Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For

8          Elect Bruce Williamson   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Procurement
            Report


________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Abernathy   Mgmt       For        For        For
2          Elect Frank Belatti      Mgmt       For        For        For

3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Daniel Feehan      Mgmt       For        For        For
5          Elect James Gooch        Mgmt       For        For        For
6          Elect H. Eugene Lockhart Mgmt       For        For        For
7          Elect Jack Messman       Mgmt       For        For        For
8          Elect Thomas Plaskett    Mgmt       For        For        For
9          Elect Edwina Woodbury    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        For        For
1.5        Elect Patrick Moore      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For

4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        Withhold   Against
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

1.4        Elect Chet Helck         Mgmt       For        For        For
1.5        Elect Thomas James       Mgmt       For        For        For
1.6        Elect Gordon Johnson     Mgmt       For        For        For
1.7        Elect Paul Reilly        Mgmt       For        For        For
1.8        Elect Robert Saltzman    Mgmt       For        For        For
1.9        Elect Hardwick Simmons   Mgmt       For        For        For
1.10       Elect Susan Story        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        Against    Against
2          Elect V. Larkin Martin   Mgmt       For        For        For
3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For
5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        Against    Against
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        Against    Against

10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Allen     Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For
3          Elect Priya  Huskins     Mgmt       For        For        For
4          Elect Thomas Lewis       Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Gregory McLaughlin Mgmt       For        For        For
7          Elect Ronald Merriman    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Authorized   Mgmt       For        Against    Against
            Shares of Capital
            Stock

11         Amendment to the         Mgmt       For        Against    Against
            Charter to Permit a
            Majority of the Board
            to Change the Number
            of Authorized Shares
            of Capital Stock
            Without Shareholder
            Approval

12         2012 Incentive Award     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Shares of Capital
            Stock


________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          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 George Bull        Mgmt       For        For        For
1.2        Elect Georganne Proctor  Mgmt       For        For        For
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
            Share
            Capital

5          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Majority     Mgmt       N/A        For        N/A
            Vote for Election of
            Directors


________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          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 Charles Brymer     Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For

1.3        Elect Alex Yemenidjian   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Burt       Mgmt       For        For        For
2          Elect Dean Foate         Mgmt       For        For        For
3          Elect Henry Knueppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          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 Martin Stein, Jr.  Mgmt       For        For        For
1.2        Elect Raymond Bank       Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin Carpenter    Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Bruce Johnson      Mgmt       For        Withhold   Against
1.8        Elect Douglas Luke       Mgmt       For        For        For
1.9        Elect David O'Connor     Mgmt       For        For        For
1.10       Elect John Schweitzer    Mgmt       For        For        For
1.11       Elect Brian Smith        Mgmt       For        For        For
1.12       Elect Thomas Wattles     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report




________________________________________________________________________________
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 Rolf Bjelland      Mgmt       For        TNA        N/A
1.2        Elect Joseph Conner      Mgmt       For        TNA        N/A
1.3        Elect Paul Finkelstein   Mgmt       For        TNA        N/A
1.4        Elect Van Zandt Hawn     Mgmt       For        TNA        N/A
1.5        Elect Susan Hoyt         Mgmt       For        TNA        N/A
1.6        Elect Michael Merriman,  Mgmt       For        TNA        N/A
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     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 James Fogarty      Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        For        N/A
1.3        Elect David Williams     Mgmt       N/A        Withhold   N/A
1.4        Elect Joseph Conner      Mgmt       N/A        For        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        For        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        For        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation



4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For
1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
RenaissanceRe Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Neill Currie       Mgmt       For        For        For
1.3        Elect W. James           Mgmt       For        For        For
            MacGinnitie

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Crownover    Mgmt       For        For        For
2          Elect William Flynn      Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Nolan Lehmann      Mgmt       For        For        For
5          Elect W. Lee Nutter      Mgmt       For        For        For

6          Elect Ramon Rodriguez    Mgmt       For        For        For
7          Elect Donald Slager      Mgmt       For        For        For
8          Elect Allan Sorensen     Mgmt       For        For        For
9          Elect John Trani         Mgmt       For        For        For
10         Elect Michael Wickham    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Daly          Mgmt       For        For        For
1.2        Elect Holly Koeppel      Mgmt       For        For        For
1.3        Elect Hugo Powell        Mgmt       For        For        For
1.4        Elect Richard Thornburgh Mgmt       For        For        For
1.5        Elect Thomas Wajnert     Mgmt       For        For        For
1.6        Elect H. Kahler          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee






________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Francois Coutu     Mgmt       For        For        For
3          Elect Michel Coutu       Mgmt       For        For        For
4          Elect James Donald       Mgmt       For        For        For
5          Elect David Jessick      Mgmt       For        For        For
6          Elect Michael Regan      Mgmt       For        For        For
7          Elect Mary Sammons       Mgmt       For        For        For
8          Elect John Standley      Mgmt       For        For        For
9          Elect Marcy Syms         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Equity Plan Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Using
            Multiple Metrics For
            Executive Performance
            Measures

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Relationships


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For

1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        Withhold   Against
            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        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Hake         Mgmt       For        For        For
1.2        Elect Terrell Crews      Mgmt       For        For        For
1.3        Elect Timothy Bernlohr   Mgmt       For        For        For
1.4        Elect James Rubright     Mgmt       For        For        For
1.5        Elect Bettina Whyte      Mgmt       For        For        For

1.6        Elect James Young        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Betty Alewine      Mgmt       For        For        For
1.2        Elect Verne Istock       Mgmt       For        For        For
1.3        Elect David Speer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        For        For
1.2        Elect Clayton Jones      Mgmt       For        For        For
1.3        Elect Cheryl Shavers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nance  Dicciani    Mgmt       For        For        For
1.2        Elect J. Kent Masters    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rowan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP 779382100          04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation to the   Mgmt       For        For        For
            United
            Kingdom

2          Amendment to Articles    Mgmt       For        Against    Against
            of Association
            Regarding Mandatory
            Offer
            Provisions

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen     Mgmt       For        For        For
2          Elect Bernard Aronson    Mgmt       For        For        For
3          Elect Richard Fain       Mgmt       For        For        For
4          Elect Ann Moore          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report






________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Nance    Mgmt       For        Withhold   Against
1.2        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.3        Elect William Summers,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Jerry Thornton     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France Cordova     Mgmt       For        For        For
2          Elect Jere Drummond      Mgmt       For        Against    Against
3          Elect Thomas Frist, III  Mgmt       For        For        For
4          Elect John Hamre         Mgmt       For        For        For
5          Elect Miriam John        Mgmt       For        For        For
6          Elect Anita Jones        Mgmt       For        For        For
7          Elect John Jumper        Mgmt       For        Against    Against
8          Elect Harry  Kraemer,    Mgmt       For        For        For
            Jr.

9          Elect Lawrence Nussdorf  Mgmt       For        For        For
10         Elect Edward Sanderson,  Mgmt       For        For        For
            Jr.

11         Elect A. Thomas Young    Mgmt       For        For        For
12         Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, Science
            Applications
            International
            Corporation

13         Amendments to the 2006   Mgmt       For        For        For
            Equity Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For
1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Jordan      Mgmt       For        Withhold   Against
1.2        Elect Everett R. Dobson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sara Lee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CUSIP 803111103          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Begley Mgmt       For        For        For
2          Elect Jan Bennink        Mgmt       For        For        For
3          Elect Crandall Bowles    Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Cornelis van Lede  Mgmt       For        For        For

8          Elect John McAdam        Mgmt       For        For        For
9          Elect Ian Prosser        Mgmt       For        For        For
10         Elect Norman Sorensen    Mgmt       For        For        For
11         Elect Jeffrey Ubben      Mgmt       For        For        For
12         Elect Jonathan Ward      Mgmt       For        For        For
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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For

4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Barry         Mgmt       For        For        For
1.2        Elect Thomas Kelly, Jr.  Mgmt       For        For        For
1.3        Elect Carl Kohrt         Mgmt       For        For        For
1.4        Elect John Shiely        Mgmt       For        For        For
2          Advisory Vote on         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








________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Richard Fairbanks  Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        Withhold   Against
1.5        Elect John Hadjipateras  Mgmt       For        Withhold   Against
1.6        Elect Oivind Lorentzen   Mgmt       For        For        For
1.7        Elect Andrew Morse       Mgmt       For        For        For
1.8        Elect R. Christopher     Mgmt       For        Withhold   Against
            Regan

1.9        Elect Steven Webster     Mgmt       For        Withhold   Against
1.10       Elect Steven Wisch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence Codey     Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect T. J. Dermot       Mgmt       For        For        For
            Dunphy

6          Elect William Hickey     Mgmt       For        For        For
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against
9          Elect William Marino     Mgmt       For        For        For
10         Elect Richard Wambold    Mgmt       For        For        For
11         Elect Jerry Whitaker     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis D'Ambrosio   Mgmt       For        For        For
1.2        Elect William Kunkler    Mgmt       For        For        For
            III

1.3        Elect Edward Lampert     Mgmt       For        For        For
1.4        Elect Steven Mnuchin     Mgmt       For        For        For
1.5        Elect Ann Reese          Mgmt       For        Withhold   Against
1.6        Elect Emily Scott        Mgmt       For        For        For
1.7        Elect Thomas Tisch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        Against    Against
            Umbrella Incentive
            Program

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bauer         Mgmt       For        For        For
2          Elect Annabelle Bexiga   Mgmt       For        For        For
3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John Burville      Mgmt       For        For        For
5          Elect Joan Lamm-Tennant  Mgmt       For        For        For
6          Elect Michael Morrissey  Mgmt       For        For        For
7          Elect Gregory Murphy     Mgmt       For        For        For
8          Elect Cynthia Nicholson  Mgmt       For        For        For
9          Elect Ronald O'Kelley    Mgmt       For        For        For
10         Elect William Rue        Mgmt       For        Against    Against
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          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 Ronald             Mgmt       For        Withhold   Against
            Ballschmiede

1.2        Elect Sarah Barpoulis    Mgmt       For        Withhold   Against
1.3        Elect John Chlebowski    Mgmt       For        Withhold   Against
1.4        Elect Karl Kurtz         Mgmt       For        Withhold   Against
1.5        Elect James Lytal        Mgmt       For        For        For
1.6        Elect Thomas McDaniel    Mgmt       For        Withhold   Against
1.7        Elect Norman Szydlowski  Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        Against    Against
2          Elect James Brocksmith,  Mgmt       For        For        For
            Jr.

3          Elect Donald Felsinger   Mgmt       For        For        For
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For
6          Elect William Ouchi      Mgmt       For        Against    Against
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        Against    Against
10         Elect William Rutledge   Mgmt       For        Against    Against
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability










________________________________________________________________________________
Senior Housing Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SNH        CUSIP 81721M109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Somers     Mgmt       For        For        For
2          Elect Barry Portnoy      Mgmt       For        Abstain    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Fergus Clydesdale  Mgmt       For        For        For
1.3        Elect James Croft        Mgmt       For        For        For
1.4        Elect William Hickey     Mgmt       For        For        For
1.5        Elect Kenneth Manning    Mgmt       For        For        For
1.6        Elect Peter Salmon       Mgmt       For        For        For
1.7        Elect Elaine Wedral      Mgmt       For        For        For
1.8        Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Waltrip     Mgmt       For        For        For
1.2        Elect Anthony Coelho     Mgmt       For        For        For
1.3        Elect Marcus Watts       Mgmt       For        For        For
1.4        Elect Edward Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J.M. Bernhard, Jr. Mgmt       For        For        For
1.2        Elect James Barker       Mgmt       For        For        For
1.3        Elect Daniel Hoffler     Mgmt       For        Withhold   Against
1.4        Elect David Hoyle        Mgmt       For        For        For
1.5        Elect Michael Mancuso    Mgmt       For        For        For
1.6        Elect Albert McAlister   Mgmt       For        Withhold   Against
1.7        Elect Stephen Tritch     Mgmt       For        For        For
1.8        Elect Thomas Capps       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Christopher Connor Mgmt       For        For        For
1.3        Elect David Hodnik       Mgmt       For        For        For
1.4        Elect Thomas Kadien      Mgmt       For        For        For
1.5        Elect Richard Kramer     Mgmt       For        For        For
1.6        Elect Susan Kropf        Mgmt       For        For        For
1.7        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.8        Elect Richard Smucker    Mgmt       For        For        For
1.9        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ship Finance International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CUSIP G81075106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Petter Aas    Mgmt       For        For        For
2          Elect Paul Leand         Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        Against    Against
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Elect Harald Thorstein   Mgmt       For        Against    Against


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca Bergman    Mgmt       For        For        For
2          Elect George Church      Mgmt       For        For        For
3          Elect W. Lee McCollum    Mgmt       For        For        For
4          Elect Avi Nash           Mgmt       For        For        For
5          Elect Steven Paul        Mgmt       For        For        For
6          Elect J. Pedro Reinhard  Mgmt       For        For        For
7          Elect Rakesh Sachdev     Mgmt       For        For        For
8          Elect D. Dean Spatz      Mgmt       For        For        For
9          Elect Barrett Toan       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Robert Blanchard   Mgmt       For        For        For
3          Elect Dale Hilpert       Mgmt       For        For        For
4          Elect Marianne Parrs     Mgmt       For        For        For
5          Elect Thomas Plaskett    Mgmt       For        For        For
6          Elect Russell Walls      Mgmt       For        For        For
7          Elect Michael Barnes     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For
1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        Against    Against
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan




________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Atkin        Mgmt       For        For        For
1.2        Elect J. Ralph Atkin     Mgmt       For        For        For
1.3        Elect Margaret Billson   Mgmt       For        For        For
1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Henry Eyring       Mgmt       For        For        For
1.6        Elect Robert Sarver      Mgmt       For        For        For
1.7        Elect Steven Udvar-Hazy  Mgmt       For        For        For
1.8        Elect James Welch        Mgmt       For        For        For
1.9        Elect W. Steve Albrecht  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alschuler,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Green      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Baumann    Mgmt       For        For        For
2          Elect Anthony Best       Mgmt       For        For        For
3          Elect Larry Bickle       Mgmt       For        For        For

4          Elect Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For
8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen Daniel       Mgmt       For        For        For
2          Elect Nathan Jones       Mgmt       For        For        For
3          Elect Harry Kneuppel     Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Solutia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOA        CUSIP 834376501          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Davies      Mgmt       For        For        For
1.2        Elect Harris DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Edgar Lawton, III  Mgmt       For        For        For
1.4        Elect John Linville      Mgmt       For        For        For
1.5        Elect John Haley         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        For        For
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.7        Elect Alberto de la      Mgmt       For        For        For
            Parra
            Zavala

1.8        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.9        Elect Genaro Larrea      Mgmt       For        For        For
            Mota-Velasco

1.10       Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.11       Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.12       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.13       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.14       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southern Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
SUG        CUSIP 844030106          12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Biegler      Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas Brooks     Mgmt       For        For        For
4          Elect William Cunningham Mgmt       For        For        For
5          Elect John Denison       Mgmt       For        For        For
6          Elect Gary Kelly         Mgmt       For        For        For
7          Elect Nancy Loeffler     Mgmt       For        For        For
8          Elect John Montford      Mgmt       For        For        For
9          Elect Thomas Nealon      Mgmt       For        For        For
10         Elect Daniel Villanueva  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For

8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        For        For
1.2        Elect Gregory Ebel       Mgmt       For        For        For
1.3        Elect Austin Adams       Mgmt       For        For        For
1.4        Elect Joseph Alvarado    Mgmt       For        For        For
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        For        For
1.7        Elect Peter Hamilton     Mgmt       For        For        For
1.8        Elect Dennis Hendrix     Mgmt       For        For        For
1.9        Elect Michael McShane    Mgmt       For        For        For
1.10       Elect Joseph Netherland  Mgmt       For        For        For
1.11       Elect Michael Phelps     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Chadwell   Mgmt       For        For        For
1.2        Elect Ivor Evans         Mgmt       For        For        For
1.3        Elect Paul Fulchino      Mgmt       For        For        For
1.4        Elect Richard Gephardt   Mgmt       For        Withhold   Against
1.5        Elect Robert Johnson     Mgmt       For        For        For
1.6        Elect Ronald Kadish      Mgmt       For        For        For
1.7        Elect Tawfiq Popatia     Mgmt       For        For        For
1.8        Elect Francis Raborn     Mgmt       For        For        For
1.9        Elect Jeffrey Turner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bennett     Mgmt       For        For        For
2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect James Hance, Jr.   Mgmt       For        For        For
5          Elect Daniel Hesse       Mgmt       For        For        For
6          Elect V. Janet Hill      Mgmt       For        Against    Against
7          Elect Frank Ianna        Mgmt       For        For        For
8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

9          Elect William Nuti       Mgmt       For        Against    Against
10         Elect Rodney O'Neal      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Kearney

2          Elect Martha Wyrsch      Mgmt       For        For        For
3          Elect Peter Volanakis    Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Compensation
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Virginia Anderson  Mgmt       For        For        For
2          Elect Stanley Fallis     Mgmt       For        For        For
3          Elect Eric Parsons       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Short-Term Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For

12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
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        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        For        For

2          Elect Jack Schuler       Mgmt       For        For        For
3          Elect Thomas Brown       Mgmt       For        For        For
4          Elect Rod Dammeyer       Mgmt       For        For        For
5          Elect William Hall       Mgmt       For        For        For
6          Elect Jonathan Lord      Mgmt       For        For        For
7          Elect John Patience      Mgmt       For        For        For
8          Elect James              Mgmt       For        For        For
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Equity
            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
________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Cox, Jr.    Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Roch Doliveux      Mgmt       For        For        For
1.4        Elect Louis Francesconi  Mgmt       For        For        For
1.5        Elect Allan Golston      Mgmt       For        For        For
1.6        Elect Howard Lance       Mgmt       For        For        For
1.7        Elect William Parfet     Mgmt       For        Withhold   Against
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sunoco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irene Britt        Mgmt       For        For        For
1.2        Elect Chris Casciato     Mgmt       For        For        For
1.3        Elect William Easter III Mgmt       For        For        For
1.4        Elect Gary Edwards       Mgmt       For        For        For
1.5        Elect Ursula Fairbairn   Mgmt       For        For        For
1.6        Elect John Jones, III    Mgmt       For        For        For
1.7        Elect James Kaiser       Mgmt       For        For        For
1.8        Elect Brian MacDonald    Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For

8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        Withhold   Against
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        For        For
1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Eddie Dunklebarger Mgmt       For        For        For
1.4        Elect Henry Gibbel       Mgmt       For        For        For
1.5        Elect Bruce Hepburn      Mgmt       For        For        For
1.6        Elect Donald Hoffman     Mgmt       For        For        For
1.7        Elect Sara Kirkland      Mgmt       For        For        For
1.8        Elect Jeffrey Lehman     Mgmt       For        For        For
1.9        Elect Michael Morello    Mgmt       For        For        For
1.10       Elect Scott Newkam       Mgmt       For        For        For
1.11       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.12       Elect William Reuter     Mgmt       For        For        For
1.13       Elect Andrew Samuel      Mgmt       For        For        For
1.14       Elect Christine Sears    Mgmt       For        For        For
1.15       Elect James Ulsh         Mgmt       For        For        For
1.16       Elect Robert White       Mgmt       For        For        For
1.17       Elect Roger Wiest, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Becker        Mgmt       For        For        For
1.2        Elect Eric Benhamou      Mgmt       For        For        For
1.3        Elect David Clapper      Mgmt       For        For        For
1.4        Elect Roger Dunbar       Mgmt       For        For        For
1.5        Elect Joel Friedman      Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffery            Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John Robinson      Mgmt       For        For        For
1.11       Elect Garen Staglin      Mgmt       For        For        For
1.12       Elect Kyung Yoon         Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            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


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For

7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Allen    Mgmt       For        For        For
2          Elect Frank Brumley      Mgmt       For        For        For
3          Elect Stephen Butler     Mgmt       For        For        For
4          Elect Elizabeth Camp     Mgmt       For        For        For
5          Elect T. Michael         Mgmt       For        For        For
            Goodrich

6          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect Jerry Nix          Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Joseph Prochaska,  Mgmt       For        For        For
            Jr.

11         Elect J. Neal Purcell    Mgmt       For        For        For
12         Elect Kessel Stelling,   Mgmt       For        For        For
            Jr.

13         Elect Melvin Stith       Mgmt       For        For        For
14         Elect Philip Tomlinson   Mgmt       For        Against    Against
15         Elect James Yancey       Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Reapproval of the 2007   Mgmt       For        For        For
            Omnibus
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         ARE YOU THE BENEFICIAL   Mgmt       N/A        Against    N/A
            OWNER, IN ALL
            CAPACITIES, OF MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK? IF YOU ANSWERED
            NO, TO QUESTION 5A, DO
            NOT ANSWER QUESTION 5B
            YOUR SHARES
            REPRESENTED BY THE
            PROXY ARE ENTITLED TO
            TEN VOTES PER
            SHARE.

20         IF YOUR ANSWER TO        Mgmt       N/A        Against    N/A
            QUESTION 5A WAS YES,
            HAVE YOU ACQUIRED MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK SINCE FEBRUARY
            16, 2008 (INCLUDING
            SHARES RECEIVED AS A
            STOCK DIVIDEND)? IF
            YOU ANSWERED NO, TO
            QUESTION 5B, . YOUR
            SHARES REPRESENTED BY
            THE PROXY ARE ENTITLED
            TO TEN VOTES PER
            SHARE.


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Graham Allison     Mgmt       For        For        For
1.2        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.3        Elect William Taubman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barton     Mgmt       For        For        For
1.2        Elect Peter Bell         Mgmt       For        For        For
1.3        Elect William Bieber     Mgmt       For        Withhold   Against
1.4        Elect Theodore Bigos     Mgmt       For        Withhold   Against
1.5        Elect William Cooper     Mgmt       For        For        For
1.6        Elect Thomas Cusick      Mgmt       For        For        For
1.7        Elect Craig Dahl         Mgmt       For        For        For
1.8        Elect Karen Grandstrand  Mgmt       For        For        For
1.9        Elect Thomas Jasper      Mgmt       For        For        For
1.10       Elect George Johnson     Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        Withhold   Against
1.12       Elect James Ramstad      Mgmt       For        For        For
1.13       Elect Gerald Schwalbach  Mgmt       For        Withhold   Against
1.14       Elect Barry Winslow      Mgmt       For        For        For
1.15       Elect Richard Zona       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Director Stock Grant
            Program

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
TD AMERITRADE Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 03074K             02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Edmund Clark    Mgmt       For        For        For
1.2        Elect Karen Maidment     Mgmt       For        For        For
1.3        Elect Mark Mitchell      Mgmt       For        For        For
1.4        Elect Fredric Tomczyk    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        Against    Against

2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teekay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TK         CUSIP Y8564W103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Blackburne     Mgmt       For        Withhold   Against
1.2        Elect William Berry      Mgmt       For        For        For
1.3        Elect C. Sean Day        Mgmt       For        Withhold   Against

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        For        For
2          Elect Stuart Randle      Mgmt       For        For        For
3          Elect Harold Yoh III     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Davis     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        Withhold   Against
            O'Leary

1.3        Elect Mitchell Saranow   Mgmt       For        For        For
1.4        Elect Gary Sugarman      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bo Hedfors         Mgmt       For        For        For
2          Elect Michael Lavin      Mgmt       For        Against    Against
3          Elect Jan Suwinski       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Temple-Inland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIN        CUSIP 879868107          12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Floyd Loop         Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For

8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Re-approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        Against    Against
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        Against    Against
7          Elect Floyd Loop         Mgmt       For        Against    Against
8          Elect Richard Pettingill Mgmt       For        For        For
9          Elect Ronald Rittenmeyer Mgmt       For        For        For
10         Elect James Unruh        Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For

3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        Against    Against

5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect G. Chris Andersen  Mgmt       For        For        For
1.3        Elect Paula Cholmondeley Mgmt       For        For        For
1.4        Elect Don DeFosset       Mgmt       For        Withhold   Against
1.5        Elect Thomas Hansen      Mgmt       For        For        For
1.6        Elect David Sachs        Mgmt       For        Withhold   Against
1.7        Elect Oren Shaffer       Mgmt       For        Withhold   Against
1.8        Elect David Wang         Mgmt       For        Withhold   Against
1.9        Elect Scott Wine         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For

5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits










________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reginald Hedgebeth Mgmt       For        For        For
1.2        Elect Betty Alewine      Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        Withhold   Against
1.4        Elect Thomas             Mgmt       For        For        For
            Schievelbein

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Echo Vote
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Echo Vote  N/A
2          Elect Walter Bettinger   Mgmt       For        Echo Vote  N/A
            II

3          Elect C. Preston Butcher Mgmt       For        Echo Vote  N/A
4          Ratification of Auditor  Mgmt       For        Echo Vote  N/A
5          Advisory Vote on         Mgmt       For        Echo Vote  N/A
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        Echo Vote  N/A
            Board

7          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Proxy
            Access







________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For

7          Elect Gary Michael       Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael Kalkstein  Mgmt       For        For        For
3          Elect Jody Lindell       Mgmt       For        For        For
4          Elect Donald Press       Mgmt       For        For        For
5          Elect Steven Rosenberg   Mgmt       For        For        For
6          Elect Allan Rubenstein   Mgmt       For        For        For
7          Elect Robert Weiss       Mgmt       For        For        For
8          Elect Stanley Zinberg    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         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        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hanover Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THG        CUSIP 410867105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frederick Eppinger Mgmt       For        For        For
2          Elect Joseph Ramrath     Mgmt       For        For        For
3          Elect Harriett Taggart   Mgmt       For        For        For
4          Approval of Material     Mgmt       For        For        For
            terms of Performance
            Criteria Under the
            2006 Long-Term
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hartford Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allardice   Mgmt       For        For        For
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul Kirk, Jr.     Mgmt       For        For        For
4          Elect Liam McGee         Mgmt       For        For        For
5          Elect Kathryn Mikells    Mgmt       For        For        For
6          Elect Michael Morris     Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Charles Strauss    Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report

________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          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 Douglas Abbey      Mgmt       For        For        For
2          Elect Dana Anderson      Mgmt       For        For        For
3          Elect Arthur Coppola     Mgmt       For        For        For

4          Elect Edward Coppola     Mgmt       For        For        For
5          Elect Fred Hubbell       Mgmt       For        For        For
6          Elect Diana Laing        Mgmt       For        For        For
7          Elect Stanley Moore      Mgmt       For        For        For
8          Elect Mason Ross         Mgmt       For        For        For
9          Elect William Sexton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Armes          Mgmt       For        For        For
1.2        Elect Cynthia Egnotovich Mgmt       For        Withhold   Against
1.3        Elect James Packard      Mgmt       For        Withhold   Against
2          Short-Term Incentive     Mgmt       For        For        For
            Plan

3          Amendment to the 2003    Mgmt       For        For        For
            Incentive Stock and
            Awards
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For

1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting









________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Denham      Mgmt       For        For        For
1.2        Elect James Kohlberg     Mgmt       For        For        For
1.3        Elect David Liddle       Mgmt       For        For        For
1.4        Elect Doreen Toben       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        For        For
1.2        Elect Paul Brunswick     Mgmt       For        For        For
1.3        Elect Wilfred Finnegan   Mgmt       For        For        For
1.4        Elect Edwin Holman       Mgmt       For        For        For
1.5        Elect Terry McElroy      Mgmt       For        For        For
1.6        Elect Mark Miles         Mgmt       For        For        For
1.7        Elect Bryan Monkhouse    Mgmt       For        For        For
1.8        Elect Thomas Murnane     Mgmt       For        For        For
1.9        Elect Maria Richter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Performance  Mgmt       For        For        For
            Measures under the
            2007 Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
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         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Baranco    Mgmt       For        For        For
2          Elect Jon Boscia         Mgmt       For        For        For

3          Elect Henry Clark III    Mgmt       For        For        For
4          Elect Thomas Fanning     Mgmt       For        For        For
5          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

6          Elect Veronica Hagen     Mgmt       For        For        For
7          Elect Warren Hood, Jr.   Mgmt       For        For        For
8          Elect Donald James       Mgmt       For        Against    Against
9          Elect Dale Klein         Mgmt       For        For        For
10         Elect William Smith, Jr. Mgmt       For        For        For
11         Elect Steven Specker     Mgmt       For        For        For
12         Elect Larry Thompson     Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal Combustion
            Waste

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For

9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
The Wendy's Company
Ticker     Security ID:             Meeting Date          Meeting Status
WEN        CUSIP 95058W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nelson Peltz       Mgmt       For        For        For
1.2        Elect Peter May          Mgmt       For        For        For
1.3        Elect Emil Brolick       Mgmt       For        For        For
1.4        Elect Clive Chajet       Mgmt       For        For        For
1.5        Elect Edward Garden      Mgmt       For        For        For
1.6        Elect V. Janet Hill      Mgmt       For        For        For
1.7        Elect Joseph Levato      Mgmt       For        For        For
1.8        Elect J. Randolph Lewis  Mgmt       For        For        For
1.9        Elect Peter Rothschild   Mgmt       For        For        For
1.10       Elect David Schwab II    Mgmt       For        For        For
1.11       Elect Roland  Smith      Mgmt       For        For        For
1.12       Elect Raymond Troubh     Mgmt       For        For        For
1.13       Elect Jack Wasserman     Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For

6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For

3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thomas & Betts Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TNB        CUSIP 884315102          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        Withhold   Against
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          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 Carole Black       Mgmt       For        For        For
2          Elect Glenn Britt        Mgmt       For        For        For
3          Elect Thomas Castro      Mgmt       For        For        For
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        For        For
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For

9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent





________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        For        For
            Jr.

1.2        Elect Robert Blank       Mgmt       For        For        For
1.3        Elect Stephen Novick     Mgmt       For        For        For
1.4        Elect Paul Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blanchard    Mgmt       For        For        For
2          Elect Richard Bradley    Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter Driver, Jr. Mgmt       For        For        For
5          Elect Gardiner Garrard,  Mgmt       For        Against    Against
            Jr.

6          Elect Sidney Harris      Mgmt       For        For        For
7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip Tomlinson   Mgmt       For        For        For
10         Elect John Turner        Mgmt       For        For        For
11         Elect Richard Ussery     Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James Yancey       Mgmt       For        Against    Against
14         Elect Rebecca Yarbrough  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

18         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For

1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

3          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        For        For
1.2        Elect John Goodrich      Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit Janow        Mgmt       For        For        For
1.5        Elect Ulf Johansson      Mgmt       For        For        For
1.6        Elect Ronald  Nersesian  Mgmt       For        For        For
1.7        Elect Bradford Parkinson Mgmt       For        For        For
1.8        Elect Mark Peek          Mgmt       For        For        For
1.9        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams         Mgmt       For        For        For
1.2        Elect Rhys Best          Mgmt       For        For        For
1.3        Elect David Biegler      Mgmt       For        For        For
1.4        Elect Leldon Echols      Mgmt       For        For        For
1.5        Elect Ronald Gafford     Mgmt       For        For        For
1.6        Elect Ron Haddock        Mgmt       For        Withhold   Against
1.7        Elect Adrian Lajous      Mgmt       For        For        For

1.8        Elect Melendy  Lovett    Mgmt       For        For        For
1.9        Elect Charles Matthews   Mgmt       For        For        For
1.10       Elect Douglas Rock       Mgmt       For        For        For
1.11       Elect Timothy Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For
1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        Withhold   Against
1.3        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.4        Elect David. Taylor      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Bertini  Mgmt       For        For        For
2          Elect Susan Cameron      Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe Lee            Mgmt       For        For        For
6          Elect Angel Martinez     Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert Murray      Mgmt       For        For        For
9          Elect David Parker       Mgmt       For        For        For
10         Elect Joyce Roche        Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Band        Mgmt       For        For        For
1.2        Elect Michael Klein      Mgmt       For        Withhold   Against
1.3        Elect Robert Miller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
tw telecom inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Attorri    Mgmt       For        For        For
1.2        Elect Spencer Hays       Mgmt       For        For        For
1.3        Elect Larissa Herda      Mgmt       For        For        For
1.4        Elect Kevin Mooney       Mgmt       For        For        For
1.5        Elect Kirby Pickle       Mgmt       For        For        For
1.6        Elect Roscoe Young II    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

1.2        Elect Eric Foss          Mgmt       For        For        For
1.3        Elect Robert Freeman     Mgmt       For        For        For
1.4        Elect Jon Grove          Mgmt       For        For        For
1.5        Elect James Klingbeil    Mgmt       For        For        For
1.6        Elect Lynne Sagalyn      Mgmt       For        For        For
1.7        Elect Mark Sandler       Mgmt       For        For        For

1.8        Elect Thomas Toomey      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Ban        Mgmt       For        For        For
1.2        Elect Lon Greenberg      Mgmt       For        For        For
1.3        Elect Marvin Schlanger   Mgmt       For        For        For
1.4        Elect Anne Pol           Mgmt       For        For        For
1.5        Elect Ernest Jones       Mgmt       For        For        For
1.6        Elect John Walsh         Mgmt       For        For        For
1.7        Elect Roger Vincent      Mgmt       For        For        For
1.8        Elect M. Shawn Puccio    Mgmt       For        For        For
1.9        Elect Richard Gochnauer  Mgmt       For        For        For
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For

4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        For        For
2          Elect Erroll Davis, Jr.  Mgmt       For        For        For

3          Elect Thomas Donohue     Mgmt       For        For        For
4          Elect Archie Dunham      Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For
7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For
10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
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


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel Davis    Mgmt       For        For        For
4          Elect James Duderstadt   Mgmt       For        For        For
5          Elect Henry Duques       Mgmt       For        For        For
6          Elect Matthew Espe       Mgmt       For        For        For
7          Elect Denise Fletcher    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect Lee Roberts        Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nikkel        Mgmt       For        For        For
1.2        Elect Robert Sullivan,   Mgmt       For        For        For
            Jr.

1.3        Elect Gary Christopher   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 Stock and
            Incentive Compensation
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For
1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Funk       Mgmt       For        For        For
2          Elect James Heffernan    Mgmt       For        For        For
3          Elect Steven Spinner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report








________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions

________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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












________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie Gorelick     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Ellen Kullman      Mgmt       For        For        For
7          Elect Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For

9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Barasch    Mgmt       For        For        For
2          Elect Barry Averill      Mgmt       For        For        For
3          Elect Sally Crawford     Mgmt       For        For        For
4          Elect Matthew Etheridge  Mgmt       For        For        For
5          Elect Mark Gormley       Mgmt       For        For        For
6          Elect Mark Harmeling     Mgmt       For        Against    Against
7          Elect David Katz         Mgmt       For        For        For
8          Elect Linda Lamel        Mgmt       For        For        For
9          Elect Patrick McLaughlin Mgmt       For        For        For
10         Elect Richard Perry      Mgmt       For        Against    Against
11         Elect Thomas Scully      Mgmt       For        For        For
12         Elect Robert Spass       Mgmt       For        For        For
13         Elect Sean Traynor       Mgmt       For        Against    Against
14         Elect Christopher Wolfe  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity Award
            Plan



________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Freeman     Mgmt       For        For        For
1.2        Elect Eddie Moore, Jr.   Mgmt       For        Withhold   Against
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          Change in Board Size     Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
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

________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hayne      Mgmt       For        For        For
1.2        Elect Harry Cherken, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey Foret       Mgmt       For        For        For
2          Elect William Frist      Mgmt       For        For        For
3          Elect Lydia Kennard      Mgmt       For        For        For
4          Elect Donald Knauss      Mgmt       For        For        For
5          Elect Martin Koffel      Mgmt       For        For        For
6          Elect Joseph Ralston     Mgmt       For        For        For
7          Elect John Roach         Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
USEC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USU        CUSIP 90333E108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mellor       Mgmt       For        For        For
1.2        Elect Joyce Brown        Mgmt       For        For        For
1.3        Elect Sigmund Cornelius  Mgmt       For        For        For
1.4        Elect Joseph Doyle       Mgmt       For        For        For
1.5        Elect H. William         Mgmt       For        For        For
            Habermeyer

1.6        Elect William Madia      Mgmt       For        For        For
1.7        Elect W. Henson Moore    Mgmt       For        For        For
1.8        Elect Walter Skowronski  Mgmt       For        For        For
1.9        Elect M. Richard Smith   Mgmt       For        For        For
1.10       Elect John Welch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Armario       Mgmt       For        Withhold   Against
1.2        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.3        Elect William Hernandez  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Belchers     Mgmt       For        For        For
1.2        Elect Roger MacFarlane   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
V.F. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hurst       Mgmt       For        For        For
1.2        Elect Laura Lang         Mgmt       For        For        For
1.3        Elect W. Alan McCollough Mgmt       For        For        For
1.4        Elect Raymond Viault     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against

3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Carpenter  Mgmt       For        For        For
1.2        Elect Alok Singh         Mgmt       For        For        For
1.3        Elect Christopher Watson Mgmt       For        Withhold   Against
1.4        Election of Edward J.    Mgmt       For        For        For
            Noonan

1.5        Election of C.N. Rupert  Mgmt       For        For        For
            Atkin

1.6        Election of Patrick G.   Mgmt       For        For        For
            Barry

1.7        Election of Peter A.     Mgmt       For        For        For
            Bilsby

1.8        Election of Alan Bossin  Mgmt       For        For        For
1.9        Election of Julian P.    Mgmt       For        For        For
            Bosworth

1.10       Election of Janita A.    Mgmt       For        For        For
            Burke

1.11       Election of Michael      Mgmt       For        For        For
            E.A.
            Carpenter

1.12       Election of Rodrigo      Mgmt       For        For        For
            Castro

1.13       Election of Jane S.      Mgmt       For        For        For
            Clouting

1.14       Election of Joseph E.    Mgmt       For        For        For
            Consolino

1.15       Election of C. Jerome    Mgmt       For        For        For
            Dill

1.16       Election of Andrew       Mgmt       For        For        For
            Downey

1.17       Election of Kerry A.     Mgmt       For        For        For
            Emanuel

1.18       Election of Jonathan D.  Mgmt       For        For        For
            Ewington

1.19       Election of Andrew M.    Mgmt       For        For        For
            Gibbs

1.20       Election of Michael      Mgmt       For        For        For
            Greene

1.21       Election of Barnabas     Mgmt       For        For        For
            Hurst-Bannister

1.22       Election of Anthony J.   Mgmt       For        For        For
            Keys

1.23       Election of Robert F.    Mgmt       For        For        For
            Kuzloski

1.24       Election of Stuart W.    Mgmt       For        For        For
            Mercer

1.25       Election of Jean-Marie   Mgmt       For        For        For
            Nessi

1.26       Election of Andre Perez  Mgmt       For        For        For
1.27       Election of Julian G.    Mgmt       For        For        For
            Ross

1.28       Election of Rafael Saer  Mgmt       For        For        For
1.29       Election of Matthew      Mgmt       For        For        For
            Scales

1.30       Election of James E.     Mgmt       For        For        For
            Skinner

1.31       Election of Verner G.    Mgmt       For        For        For
            Southey

1.32       Election of Nigel D.     Mgmt       For        For        For
            Wachman

1.33       Election of Lixin Zeng   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          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 Andrew Abramson    Mgmt       For        For        For

1.2        Elect Peter Baum         Mgmt       For        For        For
1.3        Elect Pamela Bronander   Mgmt       For        For        For
1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric Edelstein     Mgmt       For        For        For
1.6        Elect Alan Eskow         Mgmt       For        Withhold   Against
1.7        Elect Mary Guilfoile     Mgmt       For        Withhold   Against
1.8        Elect Graham Jones       Mgmt       For        Withhold   Against
1.9        Elect Walter Jones III   Mgmt       For        Withhold   Against
1.10       Elect Gerald Korde       Mgmt       For        Withhold   Against
1.11       Elect Michael LaRusso    Mgmt       For        For        For
1.12       Elect Marc Lenner        Mgmt       For        For        For
1.13       Elect Gerald Lipkin      Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh Sani        Mgmt       For        For        For
1.16       Elect Robert Soldoveri   Mgmt       For        Withhold   Against
1.17       Elect Jeffrey Wilks      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Allen         Mgmt       For        For        For
1.2        Elect John Bode          Mgmt       For        For        For
1.3        Elect Jeffrey Curler     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Guertin    Mgmt       For        For        For
1.2        Elect David Illingworth  Mgmt       For        For        For
1.3        Elect Ruediger           Mgmt       For        For        For
            Naumann-Etienne

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        For        For
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Chapman       Mgmt       For        For        For
1.2        Elect James              Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect John Engelbrecht   Mgmt       For        For        For

1.5        Elect Anton George       Mgmt       For        For        For
1.6        Elect Martin Jischke     Mgmt       For        For        For
1.7        Elect Robert Jones       Mgmt       For        For        For
1.8        Elect J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael Smith      Mgmt       For        For        For
1.11       Elect Jean Wojtowicz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald Geary       Mgmt       For        For        For
4          Elect Jay Gellert        Mgmt       For        For        For
5          Elect Richard Gilchrist  Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas Pasquale   Mgmt       For        For        For
8          Elect Robert Reed        Mgmt       For        For        For
9          Elect Sheli Rosenberg    Mgmt       For        For        For
10         Elect Glenn Rufrano      Mgmt       For        For        For
11         Elect James Shelton      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Incentive Plan      Mgmt       For        For        For







________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report



16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For

7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Ziv Shoshani       Mgmt       For        Withhold   Against
1.3        Elect Ruta Zandman       Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Cash    Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan Cocroft     Mgmt       For        For        For
2          Elect Kevin Dowd         Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        For        For
4          Elect Timothy Leuliette  Mgmt       For        For        For
5          Elect Robert Manzo       Mgmt       For        For        For
6          Elect Donald Stebbins    Mgmt       For        For        For
7          Elect Harry Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        Withhold   Against
1.2        Elect Michael Fascitelli Mgmt       For        Withhold   Against
1.3        Elect Russell Wight, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          06/01/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Farmer     Mgmt       For        Withhold   Against
1.2        Elect H.  Franklin       Mgmt       For        For        For
1.3        Elect Richard O'Brien    Mgmt       For        For        For
1.4        Elect Donald Rice        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Berkley    Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Augostini

3          Elect George Daly        Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For

1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications



21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        Against    Against
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            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         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement











________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        Against    Against
4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For
8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFSL       CUSIP 938824109          01/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Liane Pelletier    Mgmt       For        For        For
1.2        Elect Mark Tabbutt       Mgmt       For        For        For
1.3        Elect Roy Whitehead      Mgmt       For        For        For
1.4        Elect John Clearman      Mgmt       For        For        For
2          Advisory Vote on         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




________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Nason      Mgmt       For        For        For
2          Elect Thomas Russell III Mgmt       For        For        For
3          Elect Anthony  Winns     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Harlan     Mgmt       For        For        For
2          Elect William Razzouk    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For

2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            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        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital


14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert             Mgmt       For        For        For
            Finkenzeller

1.2        Elect Laurence Morse     Mgmt       For        For        For
1.3        Elect Mark Pettie        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weingarten Realty Investors
Ticker     Security ID:             Meeting Date          Meeting Status
WRI        CUSIP 948741103          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 Andrew Alexander   Mgmt       For        For        For
1.2        Elect Stanford Alexander Mgmt       For        For        For
1.3        Elect James Crownover    Mgmt       For        For        For
1.4        Elect Robert Cruikshank  Mgmt       For        For        For
1.5        Elect Melvin Dow         Mgmt       For        For        For
1.6        Elect Stephen Lasher     Mgmt       For        For        For
1.7        Elect Douglas Schnitzer  Mgmt       For        For        For
1.8        Elect C. Park Shaper     Mgmt       For        For        For
1.9        Elect Marc Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For
9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations
________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect George Clancy, Jr. Mgmt       For        For        For
1.3        Elect James Dyke, Jr.    Mgmt       For        For        For
1.4        Elect Melvyn Estrin      Mgmt       For        For        For
1.5        Elect Nancy  Floyd       Mgmt       For        For        For
1.6        Elect James Lafond       Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Terry McCallister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          SHP Regarding            ShrHoldr   Against    For        Against
            Cumulative
            Voting

________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect A. Michael         Mgmt       For        For        For
            Frinquelli

1.3        Elect Allan Waters       Mgmt       For        For        For
1.4        Elect Lars Ek            Mgmt       For        For        For
1.5        Elect Brian E. Kensil    Mgmt       For        For        For
1.6        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.7        Elect Allan Waters       Mgmt       For        For        For
1.8        Elect Christine H.       Mgmt       For        For        For
            Repasy

1.9        Elect Warren J. Trace    Mgmt       For        For        For
1.10       Elect Allan Waters       Mgmt       For        For        For
1.11       Elect Raymond Barrette   Mgmt       For        For        For
1.12       Elect David T. Foy       Mgmt       For        For        For
1.13       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.14       Elect Warren J. Trace    Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan Waters       Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.20       Elect Warren J. Trace    Mgmt       For        For        For
1.21       Elect Allan Waters       Mgmt       For        For        For
1.22       Elect Michael Dashfield  Mgmt       For        For        For
1.23       Elect Lars Ek            Mgmt       For        For        For
1.24       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.25       Elect Allan Waters       Mgmt       For        For        For
1.26       Elect Raymond Barrette   Mgmt       For        For        For
1.27       Elect David T. Foy       Mgmt       For        For        For
1.28       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.29       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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











________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura Alber        Mgmt       For        For        For
2          Elect Adrian Bellamy     Mgmt       For        For        For
3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Casati        Mgmt       For        For        For
5          Elect Patrick Connolly   Mgmt       For        For        For
6          Elect Adrian Dillon      Mgmt       For        For        For
7          Elect Anthony Greener    Mgmt       For        For        For
8          Elect Ted Hall           Mgmt       For        For        For
9          Elect Michael Lynch      Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Amendment to the 2001    Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willis Group Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
WSH        CUSIP G96666105          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 William Bradley    Mgmt       For        For        For
2          Elect Joseph Califano,   Mgmt       For        For        For
            Jr.

3          Elect Anna Catalano      Mgmt       For        For        For
4          Elect Sir Roy Gardner    Mgmt       For        For        For
5          Elect Sir Jeremy Hanley  Mgmt       For        For        For
6          Elect Robyn Kravit       Mgmt       For        For        For
7          Elect Jeffrey Lane       Mgmt       For        For        For
8          Elect Wendy Lane         Mgmt       For        For        For
9          Elect James McCann       Mgmt       For        For        For

10         Elect Joseph Plumeri     Mgmt       For        For        For
11         Elect Douglas Roberts    Mgmt       For        For        For
12         Elect Michael Somers     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Armitage     Mgmt       For        For        For
2          Elect Samuel Beall, III  Mgmt       For        For        For
3          Elect Dennis Foster      Mgmt       For        For        For
4          Elect Francis Frantz     Mgmt       For        For        For
5          Elect Jeffery Gardner    Mgmt       For        For        For
6          Elect Jeffrey Hinson     Mgmt       For        For        For
7          Elect Judy Jones         Mgmt       For        For        For
8          Elect William Montgomery Mgmt       For        For        For
9          Elect Alan Wells         Mgmt       For        For        For
10         Performance Incentive    Mgmt       For        For        For
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report






________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evelyn Follit      Mgmt       For        For        For
1.2        Elect Charles Garcia     Mgmt       For        For        For
1.3        Elect Jeffrey Girard     Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        Withhold   Against
1.5        Elect Gregory Josefowicz Mgmt       For        For        For
1.6        Elect Peter Lynch        Mgmt       For        For        For
1.7        Elect James Olson        Mgmt       For        Withhold   Against
1.8        Elect Terry Peets        Mgmt       For        Withhold   Against
1.9        Elect Richard Rivera     Mgmt       For        Withhold   Against
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation







________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        Withhold   Against
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For
1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        For        For
1.8        Elect Ulice Payne, Jr.   Mgmt       For        For        For
1.9        Elect Mary Ellen Stanek  Mgmt       For        Withhold   Against

2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael  Kasbar    Mgmt       For        For        For
1.2        Elect Paul Stebbins      Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard Kassar     Mgmt       For        Withhold   Against
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect Abby Kohnstamm     Mgmt       For        For        For
1.7        Elect John Manley        Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Stephen            Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
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

________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against

4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victoria Harker    Mgmt       For        For        For
2          Elect Gretchen McClain   Mgmt       For        For        For
3          Elect Markos Tambakeras  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
YRC Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRCW       CUSIP 984249300          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Bromark    Mgmt       For        For        For
1.2        Elect Matthew Doheny     Mgmt       For        For        For
1.3        Elect Robert Friedman    Mgmt       For        For        For
1.4        Elect James Hoffman      Mgmt       For        For        For
1.5        Elect Michael Kneeland   Mgmt       For        For        For
1.6        Elect James Welch        Mgmt       For        For        For
1.7        Elect James Winestock    Mgmt       For        For        For
2          2011 Incentive and       Mgmt       For        Against    Against
            Equity Award
            Plan

3          Reverse Stock Split      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

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
YRC Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRCW       CUSIP 984249607          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 Raymond Bromark    Mgmt       For        For        For
1.2        Elect Matthew Doheny     Mgmt       For        For        For
1.3        Elect Robert Friedman    Mgmt       For        For        For
1.4        Elect James Hoffman      Mgmt       For        For        For
1.5        Elect Michael Kneeland   Mgmt       For        For        For
1.6        Elect James Welch        Mgmt       For        For        For
1.7        Elect James Winestock    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
YRC Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRCW       CUSIP 984249300          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Restructuring     Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For
5          Elect Robert Hagemann    Mgmt       For        For        For

6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. Heaney          Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. E. Simmons      Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

14         2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned Bonuses
            (Clawback)









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Fundamental US Small-Mid Company Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1-800-FLOWERS.COM, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLWS       CUSIP 68243Q106          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 James McCann       Mgmt       For        For        For
1.2        Elect Christopher McCann Mgmt       For        For        For
1.3        Elect Larry Zarin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        Against    Against
            Long Term Incentive
            and Share Award
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For

1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against

________________________________________________________________________________
1st United Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FUBC       CUSIP 33740N105          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 Paula Berliner     Mgmt       For        For        For
1.2        Elect Derek Burke        Mgmt       For        For        For
1.3        Elect Jeffery Carrier    Mgmt       For        For        For
1.4        Elect Ronald David       Mgmt       For        For        For
1.5        Elect James Evans        Mgmt       For        For        For
1.6        Elect Arthur Loring      Mgmt       For        For        For
1.7        Elect Thomas Lynch       Mgmt       For        Withhold   Against
1.8        Elect John Marino        Mgmt       For        Withhold   Against
1.9        Elect Carlos Morrison    Mgmt       For        Withhold   Against
1.10       Elect Warren Orlando     Mgmt       For        For        For
1.11       Elect Rudy Schupp        Mgmt       For        For        For
1.12       Elect Joseph Veccia, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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






________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Flamholtz     Mgmt       For        For        For
2          Elect Lawrence Glascott  Mgmt       For        For        For
3          Elect David Gold         Mgmt       For        For        For
4          Elect Jeff Gold          Mgmt       For        For        For
5          Elect Marvin Holen       Mgmt       For        For        For
6          Elect Eric Schiffer      Mgmt       For        For        For
7          Elect Peter Woo          Mgmt       For        For        For
8          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Lead
            Director


________________________________________________________________________________
A. H. Belo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AHC        CUSIP 001282102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beckert       Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Ronald McCray      Mgmt       For        For        For
1.4        Elect Nicole Small       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Reuben Donnelley   Mgmt       For        For        For
1.3        Elect Ann Drake          Mgmt       For        For        For
1.4        Elect Michael Goldberg   Mgmt       For        For        For
1.5        Elect Patrick Herbert,   Mgmt       For        Withhold   Against
            III

1.6        Elect Terrence Keating   Mgmt       For        For        For

1.7        Elect James Kelly        Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary Masse         Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Conversion of Debt       Mgmt       For        For        For
            Instruments

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
A123 Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AONE       CUSIP 03739T108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldstein   Mgmt       For        Withhold   Against
1.2        Elect Gary Haroian       Mgmt       For        Withhold   Against
1.3        Elect David Vieau        Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A123 Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AONE       CUSIP 03739T108          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common       Mgmt       For        For        For
            Stock Following the
            Conversion of Debt
            Instruments

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          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 Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        Withhold   Against
1.3        Elect Joseph E. Cappy    Mgmt       For        For        For

________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Fogleman    Mgmt       For        For        For
1.2        Elect Patrick Kelly      Mgmt       For        For        For
1.3        Elect Peter Pace         Mgmt       For        For        For
1.4        Elect Ronald Woodard     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            Benefit
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Abaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAX       CUSIP 002567105          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton Severson   Mgmt       For        Withhold   Against
1.2        Elect Richard Bastiani   Mgmt       For        For        For
1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Henk Evenhuis      Mgmt       For        For        For
1.5        Elect Prithipal Singh    Mgmt       For        For        For
1.6        Elect Vernon Altman      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

________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chavez       Mgmt       For        For        For
1.2        Elect J. Philip Ferguson Mgmt       For        For        For
1.3        Elect Henrik Slipsager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Ryan          Mgmt       For        For        For
1.2        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          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 Kenneth Bernstein  Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence Kellar    Mgmt       For        Against    Against
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William Spitz      Mgmt       For        For        For
6          Elect Lee Wielansky      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bayly       Mgmt       For        For        For
1.2        Elect Kathleen Dvorak    Mgmt       For        For        For
1.3        Elect G. Thomas Hargrove Mgmt       For        For        For
1.4        Elect Robert Jenkins     Mgmt       For        For        For
1.5        Elect Robert Keller      Mgmt       For        For        For
1.6        Elect Thomas Kroeger     Mgmt       For        For        For
1.7        Elect Michael Norkus     Mgmt       For        For        For
1.8        Elect Sheila Talton      Mgmt       For        For        For
1.9        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Accuray Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ARAY       CUSIP 004397105          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Lavigne, Jr. Mgmt       For        For        For
2          Elect Dennis Winger      Mgmt       For        Against    Against
3          Elect Jack Goldstein     Mgmt       For        For        For
4          Approval of Performance  Mgmt       For        For        For
            Measures under the
            2007 Incentive Award
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        Withhold   Against
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        Withhold   Against
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Dillard II Mgmt       For        For        For
2          Elect R. Halsey Wise     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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adams Resources & Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AE         CUSIP 006351308          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 K. S. Adams, Jr.   Mgmt       For        For        For
1.2        Elect Frank Webster      Mgmt       For        For        For
1.3        Elect E. C. Reinauer,    Mgmt       For        For        For
            Jr.

1.4        Elect Townes Pressler    Mgmt       For        For        For
1.5        Elect Larry Bell         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity







________________________________________________________________________________
Adecoagro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CUSIP L00849106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        Abstain    Against
            and
            Reports

2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Director's Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Abbas Zuaiter      Mgmt       For        For        For
8          Elect Guillaume van der  Mgmt       For        For        For
            Linden

9          Elect Mark Schachter     Mgmt       For        For        For

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
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




________________________________________________________________________________
Advance America, Cash Advance Centers, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEA        CUSIP 00739W107          04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          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 Douglas Schatz     Mgmt       For        Withhold   Against
1.2        Elect Frederick  Ball    Mgmt       For        For        For
1.3        Elect Richard Beck       Mgmt       For        For        For
1.4        Elect Garry Rogerson     Mgmt       For        For        For
1.5        Elect Trung Doan         Mgmt       For        Withhold   Against
1.6        Elect Edward Grady       Mgmt       For        Withhold   Against
1.7        Elect Terry Hudgens      Mgmt       For        Withhold   Against
1.8        Elect Thomas Rohrs       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Scully        Mgmt       For        For        For
1.2        Elect Stephanie DiMarco  Mgmt       For        For        For
1.3        Elect David Hess Jr.,    Mgmt       For        For        For

1.4        Elect James  Kirsner     Mgmt       For        For        For
1.5        Elect Wendell Van Auken  Mgmt       For        For        For
1.6        Elect Christine Manfredi Mgmt       For        For        For
1.7        Elect Asiff  Hirji       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            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









________________________________________________________________________________
Aegean Marine Petroleum Network Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANW        CUSIP Y0017S102          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 George Konomos     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aegion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          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 J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect Stephanie Cuskley  Mgmt       For        For        For
1.4        Elect John Dubinsky      Mgmt       For        For        For
1.5        Elect Charles Gordon     Mgmt       For        For        For
1.6        Elect Juanita Hinshaw    Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred Woods       Mgmt       For        For        For
1.9        Elect Phillip Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bell        Mgmt       For        Withhold   Against
1.2        Elect Paul Feeney        Mgmt       For        Withhold   Against

1.3        Elect Frank Gallagher    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 2005    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Aeroflex Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 007767106          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 Robert McKeon      Mgmt       For        For        For
1.2        Elect Leonard Borow      Mgmt       For        For        For
1.3        Elect John Buyko         Mgmt       For        For        For
1.4        Elect Prescott Ashe      Mgmt       For        For        For
1.5        Elect Joe Benavides      Mgmt       For        For        For
1.6        Elect Hugh Evans         Mgmt       For        For        For
1.7        Elect Bradley Gross      Mgmt       For        For        For
1.8        Elect John Knoll         Mgmt       For        For        For
1.9        Elect Ramzi Musallam     Mgmt       For        For        For
1.10       Elect Richard Nottenburg Mgmt       For        For        For
1.11       Elect Charles Ream       Mgmt       For        For        For
1.12       Elect Mark Ronald        Mgmt       For        For        For
1.13       Elect Peter Schoomaker   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 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Alibrandi   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          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 Krishnan Anand     Mgmt       For        For        For
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl Bachelder   Mgmt       For        For        For
1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John Cranor, III   Mgmt       For        For        For
1.6        Elect John Hoffner       Mgmt       For        For        For
1.7        Elect R. William Ide,    Mgmt       For        For        For
            III

1.8        Elect Kelvin Pennington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        Against    Against
6          Elect Jami Dover         Mgmt       For        Against    Against
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        Against    Against
3          Amendment to Classified  Mgmt       For        For        For
            Board

4.1        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.2        Elect Thomas Commes      Mgmt       For        For        For
4.3        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.4        Elect Howard Knicely     Mgmt       For        Withhold   Against
5          Amendment to Articles    Mgmt       For        Against    Against
            of
            Incorporation

6          Amendment to Code of     Mgmt       For        Against    Against
            Regulations


7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          2011 Stock Incentive     Mgmt       For        For        For
            Plan

10         Annual Incentive Plan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Agree Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADC        CUSIP 008492100          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 Richard Agree      Mgmt       For        For        For
1.2        Elect Michael Rotchford  Mgmt       For        For        For
1.3        Elect John Rakolta, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Bernstein    Mgmt       For        For        For
1.2        Elect Mark Carleton      Mgmt       For        For        For
1.3        Elect Lowell Miller      Mgmt       For        For        For
2          Performance Pay Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          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 Joseph Hete        Mgmt       For        For        For
1.2        Elect Jeffrey Vorholt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For
2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick  Baty     Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry Goldress     Mgmt       For        For        For
4          Elect David Grzelak      Mgmt       For        For        For
5          Elect Gary Martin        Mgmt       For        For        For

6          Elect Ronald Robinson    Mgmt       For        For        For
7          Elect James Skaggs       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alaska Communications Systems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSK       CUSIP 01167P101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Hayes, Jr.  Mgmt       For        For        For
2          Elect Anand Vadapalli    Mgmt       For        For        For
3          Elect Peter Ley          Mgmt       For        For        For
4          Elect John Wanamaker     Mgmt       For        For        For
5          Elect David Karp         Mgmt       For        For        For
6          Elect Brian Ross         Mgmt       For        For        For
7          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cassidy, Jr.  Mgmt       For        For        For
2          Elect Paula Cholmondeley Mgmt       For        For        For
3          Elect Edgar Hotard       Mgmt       For        For        For
4          Elect Erland Kailbourne  Mgmt       For        For        For
5          Elect Joseph Morone      Mgmt       For        For        For
6          Elect John Scannell      Mgmt       For        For        For
7          Elect Christine Standish Mgmt       For        For        For
8          Elect John Standish      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          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 Kevin O' Connor    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mandelbaum   Mgmt       For        For        For
1.2        Elect Arthur Sonnenblick Mgmt       For        For        For
1.3        Elect Richard West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For
1.5        Elect Larry Mathis       Mgmt       For        For        For

1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For
1.3        Elect Timothy Flynn      Mgmt       For        Withhold   Against
1.4        Elect Maurice            Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Charles Pollard    Mgmt       For        For        For
1.6        Elect John  Redmond      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALNC       CUSIP 019205103          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 Donald Dew         Mgmt       For        For        For
1.2        Elect Charles Shafer     Mgmt       For        Withhold   Against
1.3        Elect Charles Spaulding  Mgmt       For        For        For
1.4        Elect Deborah Stanley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Alliance One International
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 018772103          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 Joseph Lanier, Jr. Mgmt       For        For        For
1.2        Elect C. Richard Green,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Nigel Howard       Mgmt       For        For        For
1.4        Elect William Sheridan   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

5          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
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        Withhold   Against
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        Withhold   Against
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        Against    Against
2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        Against    Against
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        Against    Against
            Deferred Phantom Unit
            Plan

14         Deferred Share Unit Plan Mgmt       For        Against    Against

________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Black         Mgmt       For        For        For
1.2        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.3        Elect Robert Cindrich    Mgmt       For        For        For
1.4        Elect Marcel Gamache     Mgmt       For        Withhold   Against
1.5        Elect Philip Green       Mgmt       For        Withhold   Against
1.6        Elect Michael Kluger     Mgmt       For        Withhold   Against

1.7        Elect Glen Tullman       Mgmt       For        Withhold   Against
1.8        Elect Stuart Bascomb     Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
1.10       Elect Ralph Thurman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Yarmuth    Mgmt       For        Withhold   Against
1.2        Elect Steven Bing        Mgmt       For        Withhold   Against
1.3        Elect Donald McClinton   Mgmt       For        Withhold   Against
1.4        Elect Tyree Wilburn      Mgmt       For        Withhold   Against
1.5        Elect Jonathan Goldberg  Mgmt       For        For        For
1.6        Elect W. Earl Reed, III  Mgmt       For        Withhold   Against
1.7        Elect Henry Altman, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Marsha Fanucci     Mgmt       For        For        For
1.3        Elect Dennis  Ausiello   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        For        For
1.3        Elect Ron Haddock        Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        Withhold   Against
1.5        Elect Jeff Morris        Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        For        For
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common and Preferred
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Issuance of Common       Mgmt       For        For        For
            Stock Upon Conversion
            of, or as Dividend
            Payments on, Series B
            Convertible Preferred
            Stock

5          Issuance of Common       Mgmt       For        For        For
            Stock in Exchange for
            Shares of Non-voting
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Alpha & Omega Semiconductor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        Withhold   Against
1.4        Elect Mark Stevens       Mgmt       For        For        For
1.5        Elect Howard Bailey      Mgmt       For        For        For
1.6        Elect Thomas Steipp      Mgmt       For        For        For
1.7        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment 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


________________________________________________________________________________
Altisource Portfolio Solutions S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ASPS       CUSIP L0175J104          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 Erbey      Mgmt       For        Withhold   Against
1.2        Elect William Shepro     Mgmt       For        For        For
1.3        Elect W. Michael Linn    Mgmt       For        For        For
1.4        Elect Roland             Mgmt       For        For        For
            Mueller-Ineichen

1.5        Elect Timo Vatto         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of Share        Mgmt       For        For        For
            Repurchase
            Program

4          Approval of Directors'   Mgmt       For        For        For
            Report

5          Approval of Statutory    Mgmt       For        For        For
            Accounts

6          Allocation of Results    Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts
________________________________________________________________________________
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        Withhold   Against
            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


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kalustian    Mgmt       For        For        For
1.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

1.3        Elect Timothy Walsh      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   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Casey       Mgmt       For        For        For
2          Elect Ryan McKendrick    Mgmt       For        For        For
3          Elect Frederick Palensky Mgmt       For        For        For
4          Elect Dale Stahl         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Borne     Mgmt       For        For        For
1.2        Elect Ronald A. LaBorde  Mgmt       For        Withhold   Against
1.3        Elect Jake  Netterville  Mgmt       For        For        For
1.4        Elect David  Pitts       Mgmt       For        For        For
1.5        Elect Peter Ricchuiti    Mgmt       For        For        For
1.6        Elect Donald Washburn    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ameresco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Corrsin      Mgmt       For        For        For
1.2        Elect George Sakellaris  Mgmt       For        For        For
1.3        Elect Joseph Sutton      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        Withhold   Against
1.2        Elect John David Simmons Mgmt       For        Withhold   Against
1.3        Elect William Henderson  Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect William Sams       Mgmt       For        For        For
1.6        Elect Jefrey Williams    Mgmt       For        Withhold   Against
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

________________________________________________________________________________
American Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APP        CUSIP 023850100          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Chehebar   Mgmt       For        For        For

1.2        Elect William Mauer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to Provisions  Mgmt       For        For        For
            of Debt
            Instruments


________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          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 David Dauch        Mgmt       For        For        For
1.2        Elect Forest Farmer      Mgmt       For        For        For
1.3        Elect Richard Lappin     Mgmt       For        For        For
1.4        Elect Thomas Walker      Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Harvey       Mgmt       For        For        For
2          Elect Alvin Puryear      Mgmt       For        Against    Against
3          Elect Malon Wilkus       Mgmt       For        For        For
4          Elect Samuel Flax        Mgmt       For        For        For
5          Elect Randy Dobbs        Mgmt       For        For        For
6          Elect Robert Couch       Mgmt       For        For        For
7          Elect Morris Davis       Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Increase of Preferred    Mgmt       For        For        For
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Dental Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADPI       CUSIP 025353103          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against

1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Greetings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CUSIP 026375105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.2        Elect Jerry Sue Thornton Mgmt       For        For        For
1.3        Elect Jeffrey Weiss      Mgmt       For        For        For

________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Moody       Mgmt       For        For        For
1.2        Elect James Pozzi        Mgmt       For        Withhold   Against
1.3        Elect Frances            Mgmt       For        For        For
            Moody-Dahlberg

1.4        Elect Russell Moody      Mgmt       For        For        For
1.5        Elect William Moody IV   Mgmt       For        For        For
1.6        Elect James Yarbrough    Mgmt       For        For        For
1.7        Elect Arthur Dummer      Mgmt       For        For        For
1.8        Elect Shelby Elliott     Mgmt       For        For        For
1.9        Elect Frank Williamson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
American Oriental Bioengineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOB        CUSIP 028731107          12/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Liu           Mgmt       For        For        For
1.2        Elect Jun Min            Mgmt       For        For        For
1.3        Elect Cosimo Patti       Mgmt       For        Withhold   Against
1.4        Elect Yanchun Li         Mgmt       For        Withhold   Against
1.5        Elect Xianmin Wang       Mgmt       For        For        For
1.6        Elect Lawrence Wizel     Mgmt       For        Withhold   Against
1.7        Elect Baiqing Zhang      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


________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Icahn         Mgmt       For        For        For
2          Elect James Unger        Mgmt       For        Against    Against
3          Elect James Pontious     Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        Against    Against
6          Elect Brett Icahn        Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect Samuel Merkasmer   Mgmt       For        For        For
9          Elect SungHwan Cho       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Reprographics Company
Ticker     Security ID:             Meeting Date          Meeting Status
ARC        CUSIP 029263100          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 Kumarakulasingam   Mgmt       For        For        For
            Suriyakumar

1.2        Elect Thomas Formolo     Mgmt       For        For        For
1.3        Elect Dewitt Kerry       Mgmt       For        For        For
            McCluggage

1.4        Elect James McNulty      Mgmt       For        For        For
1.5        Elect Mark Mealy         Mgmt       For        For        For
1.6        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.7        Elect Eriberto Scocimara Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Safety Insurance Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brueggen     Mgmt       For        For        For
1.2        Elect Stephen Crim       Mgmt       For        For        For
1.3        Elect Lawrence Geneen    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

________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         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


________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  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

________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          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 Anderson     Mgmt       For        For        For
1.2        Elect Anne Holloway      Mgmt       For        For        For
1.3        Elect Sarah Anderson     Mgmt       For        For        For
2          Amendment to the 2008    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











________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Peter Crisp        Mgmt       For        For        For
1.3        Elect Richard Drouin     Mgmt       For        For        For
1.4        Elect Pamela Lenehan     Mgmt       For        For        For
1.5        Elect Daniel McGahn      Mgmt       For        For        For
1.6        Elect David Oliver, Jr.  Mgmt       For        Withhold   Against
1.7        Elect John Vander Sande  Mgmt       For        Withhold   Against
1.8        Elect John Wood, Jr.     Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Ratification of Auditor  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


________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Clark     Mgmt       For        For        For
1.2        Elect Debra Edwards      Mgmt       For        For        For
1.3        Elect Alfred Ingulli     Mgmt       For        For        For
1.4        Elect John Killmer       Mgmt       For        For        For
1.5        Elect Carl Soderlind     Mgmt       For        For        For
1.6        Elect Irving Thau        Mgmt       For        For        For
1.7        Elect Eric Wintemute     Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2011 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Ownership
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Ameris Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB       CUSIP 03076K108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Dale Ezzell     Mgmt       For        For        For
1.2        Elect Jimmy Veal         Mgmt       For        For        For
1.3        Elect V. Wayne Williford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          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 Philip Garcia      Mgmt       For        For        For
1.2        Elect Randy Roach        Mgmt       For        For        For
1.3        Elect Millard Morris     Mgmt       For        For        For
2          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Steinbauer  Mgmt       For        Withhold   Against
1.2        Elect Leslie Nathanson   Mgmt       For        For        For
            Juris

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of           Mgmt       For        For        For
            Performance-Based
            Annual Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Ameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMN        CUSIP 030710107          10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
AMN Healthcare Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHS        CUSIP 001744101          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Jeffrey Harris  Mgmt       For        Against    Against
2          Elect Michael Johns      Mgmt       For        Against    Against
3          Elect Martha Marsh       Mgmt       For        Against    Against
4          Elect Susan Salka        Mgmt       For        For        For
5          Elect Andrew Stern       Mgmt       For        For        For
6          Elect Paul Weaver        Mgmt       For        For        For
7          Elect Douglas Wheat      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the Senior  Mgmt       For        For        For
            Management Incentive
            Bonus
            Plan

10         Amendment to the Equity  Mgmt       For        Against    Against
            Plan

11         Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Appel       Mgmt       For        For        For
1.2        Elect Paul Gould         Mgmt       For        For        For
1.3        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For

1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
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





________________________________________________________________________________
Amyris Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRS       CUSIP 03236M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect John Melo          Mgmt       For        For        For
1.3        Elect Patrick Pichette   Mgmt       For        For        For
2          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Repricing
            Program

3          Re-approval of the 2010  Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anadigics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          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 Ronald Michels     Mgmt       For        For        For
2          Elect Paul Bachow        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For

5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2009 Stock Incentive     Mgmt       For        For        For
            Plan

14         Amendment to Director    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          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 Lawrence Sala      Mgmt       For        Withhold   Against
1.2        Elect Robert Roberts     Mgmt       For        Withhold   Against
1.3        Elect David Wilemon      Mgmt       For        Withhold   Against
1.4        Elect Louis DeSantis     Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Layton      Mgmt       For        For        For

2          Elect Elizabeth Nelson   Mgmt       For        For        For
3          Elect Timothy Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Bucci      Mgmt       For        For        For
1.2        Elect Howard Donnelly    Mgmt       For        For        For
1.3        Elect Joseph DeVivo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

4          Approval of Performance  Mgmt       For        For        For
            Objectives under the
            162(m)
            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







________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
APAC Customer Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APAC       CUSIP 00185E106          10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          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
            Performance

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Paramesh Gopi      Mgmt       For        For        For
4          Elect Paul Gray          Mgmt       For        For        For
5          Elect Fred Shlapak       Mgmt       For        For        For
6          Elect Arthur Stabenow    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        For        For
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        For        For
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        For        For
1.8        Elect Larry Kittelberger Mgmt       For        For        For
1.9        Elect Luis Nogales       Mgmt       For        For        For
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Roering    Mgmt       For        For        For
1.2        Elect Tony Christianson  Mgmt       For        For        For
1.3        Elect D. Christian Koch  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


________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nabil El-Hage      Mgmt       For        For        For
1.2        Elect Mural Josephson    Mgmt       For        For        For
1.3        Elect Gary Woods         Mgmt       For        Withhold   Against
2          Adoption of Advance      Mgmt       For        Against    Against
            Notice
            Requirement

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harriet Edelman    Mgmt       For        For        For
1.2        Elect Richard Kashnow    Mgmt       For        For        For
1.3        Elect Robert Johnson     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carusone, Jr. Mgmt       For        For        For
1.2        Elect Michael Clarke     Mgmt       For        For        For
1.3        Elect David Kruczlnicki  Mgmt       For        For        For
1.4        Elect David Moynehan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascent Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          07/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Fitzgerald Mgmt       For        For        For
1.2        Elect Michael Pohl       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







________________________________________________________________________________
Ashford Hospitality Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Bennett,    Mgmt       For        For        For
            Jr.

1.2        Elect Monty Bennett      Mgmt       For        For        For
1.3        Elect Benjamin Ansell    Mgmt       For        For        For
1.4        Elect Thomas Callahan    Mgmt       For        For        For
1.5        Elect Martin Edelman     Mgmt       For        For        For
1.6        Elect W.  Michael Murphy Mgmt       For        For        For
1.7        Elect Philip Payne       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AsiaInfo-Linkage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASIA       CUSIP 04518A104          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Ding         Mgmt       For        For        For
1.2        Elect Yungang Lu         Mgmt       For        For        For
1.3        Elect Libin Sun          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Assisted Living Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          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 Laurie Bebo        Mgmt       For        For        For

1.2        Elect Alan Bell          Mgmt       For        For        For
1.3        Elect Derek Buntain      Mgmt       For        Withhold   Against
1.4        Elect David Hennigar     Mgmt       For        Withhold   Against
1.5        Elect Malen Ng           Mgmt       For        For        For
1.6        Elect Melvin Rhinelander Mgmt       For        For        For
1.7        Elect Charles Roadman II Mgmt       For        For        For
1.8        Elect Michael Spector    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Adams       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey Friedman   Mgmt       For        For        For
1.3        Elect Michael Gibbons    Mgmt       For        For        For
1.4        Elect Mark Milstein      Mgmt       For        For        For
1.5        Elect James Sanfilippo   Mgmt       For        For        For
1.6        Elect James Schoff       Mgmt       For        For        For
1.7        Elect Richard Schwarz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Frierson    Mgmt       For        Withhold   Against
1.2        Elect Glen Tellock       Mgmt       For        For        For
1.3        Elect James Baker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mann         Mgmt       For        For        For
1.2        Elect David Robinson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Budd        Mgmt       For        For        For
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius  Prior,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Michael Prior      Mgmt       For        For        For
1.6        Elect Charles Roesslein  Mgmt       For        For        For
1.7        Elect Brian Schuchman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATP Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATPG       CUSIP 00208J108          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burt Adams         Mgmt       For        Withhold   Against
1.2        Elect Arthur Dilly       Mgmt       For        For        For
1.3        Elect Brent Longnecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Audiovox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 050757103          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For
1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect Philip Christopher Mgmt       For        For        For
1.5        Elect John Shalam        Mgmt       For        For        For
1.6        Elect Patrick Lavelle    Mgmt       For        For        For
1.7        Elect Charles Stoehr     Mgmt       For        Withhold   Against
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       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


________________________________________________________________________________
Aviat Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        Withhold   Against
1.2        Elect Clifford Higgerson Mgmt       For        Withhold   Against
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        Withhold   Against
1.7        Elect James Stoffel      Mgmt       For        Withhold   Against
1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Equity
            Plan


________________________________________________________________________________
Avid Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVID       CUSIP 05367P100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Billings    Mgmt       For        For        For
2          Elect Nancy Hawthorne    Mgmt       For        For        For
3          Elect John Park          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          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 Kensuke Itoh       Mgmt       For        Withhold   Against
1.2        Elect Tatsumi Maeda      Mgmt       For        For        For
1.3        Elect Donald             Mgmt       For        For        For
            Christiansen

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



________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          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 Edward Braun       Mgmt       For        For        For
1.2        Elect R. John Fletcher   Mgmt       For        For        For
1.3        Elect Stephen Hardis     Mgmt       For        For        For
1.4        Elect William Jennings   Mgmt       For        For        For
1.5        Elect Joseph Keithley    Mgmt       For        For        For
1.6        Elect Patrick Nettles    Mgmt       For        For        For
1.7        Elect Mary Puma          Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
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


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Bowen       Mgmt       For        For        For
1.2        Elect Sam Rosen          Mgmt       For        For        For
1.3        Elect Kevern Joyce       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





________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cantwell    Mgmt       For        Withhold   Against
1.2        Elect Cynthia Jamison    Mgmt       For        For        For
1.3        Elect Charles F. Marcy   Mgmt       For        For        For
1.4        Elect Dennis Mullen      Mgmt       For        For        For
1.5        Elect Cheryl Palmer      Mgmt       For        For        For
1.6        Elect Alfred Poe         Mgmt       For        For        For
1.7        Elect Stephen Sherrill   Mgmt       For        For        For
1.8        Elect David Wenner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Dix         Mgmt       For        For        For
1.2        Elect Thomas Fischer     Mgmt       For        For        For
1.3        Elect Gale Klappa        Mgmt       For        For        For
1.4        Elect Gail Lione         Mgmt       For        For        For
1.5        Elect Richard Meeusen    Mgmt       For        For        For
1.6        Elect Andrew Policano    Mgmt       For        For        For
1.7        Elect Steven Smith       Mgmt       For        For        For
1.8        Elect Todd Teske         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Coombs        Mgmt       For        For        For
1.2        Elect Edward McMillan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Baldwin & Lyons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWINA      CUSIP 057755209          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 Stuart Bilton      Mgmt       For        For        For
2          Elect Joseph DeVito      Mgmt       For        For        For
3          Elect Otto Frenzel IV    Mgmt       For        For        For
4          Elect Gary Miller        Mgmt       For        For        For
5          Elect John O'Mara        Mgmt       For        For        For
6          Elect Thomas Patrick     Mgmt       For        Against    Against
7          Elect John A. Pigott     Mgmt       For        For        For
8          Elect Kenneth Sacks      Mgmt       For        For        For
9          Elect Nathan Shapiro     Mgmt       For        For        For
10         Elect Norton Shapiro     Mgmt       For        For        For
11         Elect Robert Shapiro     Mgmt       For        For        For
12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect John Weil          Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 05874B107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Guido       Mgmt       For        For        For
1.2        Elect Kevin Verner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          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 James Daniel       Mgmt       For        For        For
1.2        Elect Tom McCasland III  Mgmt       For        For        For
1.3        Elect Paul Odom, Jr.     Mgmt       For        For        For
1.4        Elect H. E. Rainbolt     Mgmt       For        For        For
1.5        Elect Michael Wallace    Mgmt       For        For        For
1.6        Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3.1        Elect Guillermo Guemez   Mgmt       For        For        For
            Garcia

3.2        Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

3.3        Elect Jaime Rivera       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          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 Thomas  Buestrin   Mgmt       For        For        For
1.2        Elect Michael Crowley,   Mgmt       For        For        For
            Jr.

1.3        Elect William Mielke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank of Marin Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BMRC       CUSIP 063425102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Colombo    Mgmt       For        Withhold   Against
1.2        Elect Thomas Foster      Mgmt       For        For        For
1.3        Elect Robert Heller      Mgmt       For        For        For
1.4        Elect Norma Howard       Mgmt       For        For        For
1.5        Elect Stuart Lum         Mgmt       For        For        For
1.6        Elect Joseph Martino     Mgmt       For        For        For
1.7        Elect William McDevitt,  Mgmt       For        For        For
            Jr.

1.8        Elect Joel Sklar         Mgmt       For        For        For
1.9        Elect Brian Sobel        Mgmt       For        For        For
1.10       Elect J. Dietrich Stroeh Mgmt       For        For        For
1.11       Elect Jan Yanehiro       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Mark Ross          Mgmt       For        For        For
1.3        Elect Jean Arehart       Mgmt       For        For        For
1.4        Elect Nicholas Brown     Mgmt       For        For        For
1.5        Elect Richard Cisne      Mgmt       For        For        For
1.6        Elect Robert East        Mgmt       For        For        For
1.7        Elect Linda Gleason      Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert Proost      Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Kennith Smith      Mgmt       For        For        For
1.13       Elect Sherece West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BankFinancial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BFIN       CUSIP 06643P104          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 Cassandra Francis  Mgmt       For        For        For
1.2        Elect Thomas O'Neill Jr. Mgmt       For        For        For
1.3        Elect Terry Wells        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bankrate Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Nelson       Mgmt       For        For        For
1.2        Elect Richard Pinola     Mgmt       For        For        For
1.3        Elect James Tieng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh Chu          Mgmt       For        For        For
1.3        Elect Sue Cobb           Mgmt       For        For        For
1.4        Elect Eugene DeMark      Mgmt       For        For        For
1.5        Elect John Kanas         Mgmt       For        For        For
1.6        Elect Richard LeFrak     Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.9        Elect P. Oliver Sarkozy  Mgmt       For        For        For
1.10       Elect Lance West         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For
1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Albani      Mgmt       For        Withhold   Against
1.2        Elect Thomas Barnes      Mgmt       For        Withhold   Against
1.3        Elect Gary Benanav       Mgmt       For        Withhold   Against
1.4        Elect Mylle Mangum       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair





________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          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 Thomas Carley      Mgmt       For        For        For
1.2        Elect Michael Elich      Mgmt       For        For        For
1.3        Elect James Hicks        Mgmt       For        For        For
1.4        Elect Rodger Johnson     Mgmt       For        For        For
1.5        Elect Jon Justesen       Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        Withhold   Against
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Broidy      Mgmt       For        For        For
1.2        Elect Louis Cosso        Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For

1.4        Elect Alvin Kang         Mgmt       For        For        For
1.5        Elect Chang Hwi Kim      Mgmt       For        For        For
1.6        Elect Kevin Kim          Mgmt       For        For        For
1.7        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.8        Elect Sang Hoon Kim      Mgmt       For        For        For
1.9        Elect Chung Hyun Lee     Mgmt       For        For        For
1.10       Elect Jesun Paik         Mgmt       For        For        For
1.11       Elect John Park          Mgmt       For        For        For
1.12       Elect Ki Suh Park        Mgmt       For        Withhold   Against
1.13       Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect H. Arthur          Mgmt       For        For        For
            Bellows,
            Jr.

1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Stuart Randle      Mgmt       For        For        For
1.7        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Beazer Homes USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZH        CUSIP 07556Q105          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurent Alpert     Mgmt       For        For        For
2          Elect Brian Beazer       Mgmt       For        For        For
3          Elect Peter Leemputte    Mgmt       For        Against    Against
4          Elect Allan Merrill      Mgmt       For        For        For
5          Elect Norma Provencio    Mgmt       For        For        For
6          Elect Larry Solari       Mgmt       For        For        For
7          Elect Stephen Zelnak,    Mgmt       For        For        For
            Jr.

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          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 Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Altabel      Mgmt       For        For        For
1.2        Elect Henry Becton, Jr.  Mgmt       For        For        For
1.3        Elect James Moroney III  Mgmt       For        For        For
1.4        Elect Lloyd Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Technical Amendments to  Mgmt       For        For        For
            Certificate of
            Incorporation







________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          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 Lawrence Bossidy   Mgmt       For        For        For
1.2        Elect Robert Curley      Mgmt       For        For        For
1.3        Elect Barton Raser       Mgmt       For        For        For
1.4        Elect D. Jeffrey         Mgmt       For        For        For
            Templeton

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        Withhold   Against
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        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Bonus
            Compensation
            Plan










________________________________________________________________________________
Big 5 Sporting Goods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGFV       CUSIP 08915P101          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 G. Michael Brown   Mgmt       For        Withhold   Against
1.2        Elect Dominic DeMarco    Mgmt       For        For        For
1.3        Elect David Jessick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip Cooley      Mgmt       For        For        For
1.3        Elect Kenneth Cooper     Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Ruth Person        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs








________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          09/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Owens     Mgmt       For        For        For
1.2        Elect Randy Stein        Mgmt       For        For        For
1.3        Elect Kevin  Meyers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        For        For
            Incentive Award
            Plan

________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sam Singer         Mgmt       For        Withhold   Against
1.2        Elect Harry Elias        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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Jacques       Mgmt       For        For        For
            Bienaime

1.2        Elect Michael Grey       Mgmt       For        For        For
1.3        Elect Elaine Heron       Mgmt       For        For        For
1.4        Elect Pierre Lapalme     Mgmt       For        For        For
1.5        Elect V. Bryan Lawlis    Mgmt       For        For        For
1.6        Elect Richard Meier      Mgmt       For        For        For
1.7        Elect Alan Lewis         Mgmt       For        For        For
1.8        Elect William Young      Mgmt       For        For        For
1.9        Elect Kenneth Bate       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Friedman

1.2        Elect Richard Smith      Mgmt       For        For        For
1.3        Elect Charlotte Collins  Mgmt       For        For        For
1.4        Elect Samuel Frieder     Mgmt       For        For        For
1.5        Elect Myron Holubiak     Mgmt       For        For        For
1.6        Elect David Hubers       Mgmt       For        For        For
1.7        Elect Richard Robbins    Mgmt       For        For        For
1.8        Elect Stuart A. Samuels  Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Deitchle    Mgmt       For        For        For
1.2        Elect James Dal Pozzo    Mgmt       For        Withhold   Against
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry Bouts        Mgmt       For        For        For
1.5        Elect John Grundhofer    Mgmt       For        For        For
1.6        Elect Peter Bassi        Mgmt       For        For        For
1.7        Elect William Hyde, Jr.  Mgmt       For        For        For
1.8        Elect Lea Anne Ottinger  Mgmt       For        For        For
1.9        Elect Henry Gomez        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Leitch      Mgmt       For        For        For
2          Elect George Ellis       Mgmt       For        For        For
3          Elect David Golden       Mgmt       For        For        For
4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Plan
            to Increase Share
            Reserve

5          Various Amendments to    Mgmt       For        For        For
            the 2008 Equity
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackboard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBB       CUSIP 091935502          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beasley,    Mgmt       For        For        For
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew Clarke      Mgmt       For        For        For
1.4        Elect Joshua Collins     Mgmt       For        For        For
1.5        Elect Nelda Connors      Mgmt       For        For        For
1.6        Elect Thomas Fruechtel   Mgmt       For        For        For
1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold Layman      Mgmt       For        For        For
1.9        Elect David Willmott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian NeSmith      Mgmt       For        For        For
1.2        Elect David Hanna        Mgmt       For        For        For
1.3        Elect James Barth        Mgmt       For        For        For
1.4        Elect Keith Geeslin      Mgmt       For        For        For
1.5        Elect James Tolonen      Mgmt       For        For        For
1.6        Elect Carol Mills        Mgmt       For        For        For
1.7        Elect Gregory Clark      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Potter     Mgmt       For        For        For

1.2        Elect Steve Scheid       Mgmt       For        For        For
1.3        Elect Mary Taylor        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Dietze        Mgmt       For        For        For
1.2        Elect Robert Goergen     Mgmt       For        For        For
1.3        Elect Pamela Goergen     Mgmt       For        For        For
1.4        Elect Neal Goldman       Mgmt       For        For        For
1.5        Elect Brett Johnson      Mgmt       For        For        For
1.6        Elect Ilan Kaufthal      Mgmt       For        For        For
1.7        Elect James McTaggart    Mgmt       For        For        For
1.8        Elect Howard Rose        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl Krueger     Mgmt       For        For        For
2          Elect G. Robert Lucas II Mgmt       For        For        For
3          Elect Eileen Mallesch    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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          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 Gregory Allen      Mgmt       For        For        For
1.2        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.3        Elect Sharon Bell        Mgmt       For        For        For
1.4        Elect Peter Boylan, III  Mgmt       For        For        For
1.5        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.6        Elect Joseph Craft III   Mgmt       For        For        For
1.7        Elect William Durrett    Mgmt       For        For        For
1.8        Elect John Gibson        Mgmt       For        For        For
1.9        Elect David Griffin      Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect E. Carey           Mgmt       For        Withhold   Against
            Joullian,
            IV

1.12       Elect George Kaiser      Mgmt       For        For        For

1.13       Elect Robert LaFortune   Mgmt       For        For        For
1.14       Elect Stanley Lybarger   Mgmt       For        For        For
1.15       Elect Steven Malcolm     Mgmt       For        Withhold   Against
1.16       Elect E.C. Richards      Mgmt       For        For        For
1.17       Elect Michael Turpen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burwick      Mgmt       For        For        For
1.2        Elect Pearson Cummin,    Mgmt       For        Withhold   Against
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Alexander  Mgmt       For        For        For
1.2        Elect Lynn Hoffman       Mgmt       For        Withhold   Against
1.3        Elect John Morton III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to Articles    Mgmt       N/A        For        N/A
            to Declassify
            Board

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
Bottomline Technologies (de), Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Barry, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Robert Eberle      Mgmt       For        For        For
1.3        Elect Jeffrey Leathe     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
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

________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          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 Alton Doody, III   Mgmt       For        For        For
2          Elect David Pittaway     Mgmt       For        For        For

3          Elect Harold Rosser, II  Mgmt       For        For        For
4          Elect Fortunato Valenti  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Doyle, Jr.    Mgmt       For        For        For
1.2        Elect Thomas Hollister   Mgmt       For        For        For
1.3        Elect Charles Peck       Mgmt       For        For        For
1.4        Elect Paul Perrault      Mgmt       For        For        For
1.5        Elect Joseph Slotnik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect C.S. Park          Mgmt       For        For        For
1.6        Elect Kirk Pond          Mgmt       For        For        For
1.7        Elect Stephen Schwartz   Mgmt       For        For        For
1.8        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.9        Elect Mark Wrighton      Mgmt       For        For        For
2          Amendment to the 1995    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

________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario Baeza        Mgmt       For        For        For
1.2        Elect Mahendra Gupta     Mgmt       For        For        For
1.3        Elect Carla Hendra       Mgmt       For        For        For
1.4        Elect Michael Neidorff   Mgmt       For        For        For
1.5        Elect Hal Upbin          Mgmt       For        For        For
1.6        Elect Harold Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Kniss      Mgmt       For        Withhold   Against
1.2        Elect Joerg Laukien      Mgmt       For        For        For
1.3        Elect William Linton     Mgmt       For        Withhold   Against
1.4        Elect Chris van Ingen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          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 Andrea Gilbert     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bryan       Mgmt       For        For        For
1.2        Elect R. Howard Cannon   Mgmt       For        For        For
1.3        Elect Katherine Buckman  Mgmt       For        For        For
            Gibson

2          Ratification of Auditor  Mgmt       For        For        For
3          At Risk Incentive        Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For

1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        Withhold   Against
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Build-A-Bear Workshop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBW        CUSIP 120076104          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 Braden Leonard     Mgmt       For        For        For
1.2        Elect Coleman Peterson   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


________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          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 Michael Graff      Mgmt       For        For        For
1.2        Elect Robert Griffin     Mgmt       For        For        For
1.3        Elect Brett Milgrim      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Frazee, Jr.   Mgmt       For        For        For
1.2        Elect Barbara Klein      Mgmt       For        For        For
1.3        Elect William Noglows    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         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


________________________________________________________________________________
Cal Dive International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Quinn Hebert       Mgmt       For        For        For
1.2        Elect Todd Dittmann      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Adams, Jr.    Mgmt       For        For        For
1.2        Elect Adolphus Baker     Mgmt       For        For        For
1.3        Elect Timothy Dawson     Mgmt       For        Withhold   Against
1.4        Elect Letitia Hughes     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For

1.6        Elect Steve Sanders      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


________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          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 G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford        Mgmt       For        Withhold   Against
            Bulkley

1.2        Elect Mitchell Feiger    Mgmt       For        Withhold   Against
1.3        Elect Richard Gilbert    Mgmt       For        Withhold   Against
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          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 Lecil Cole         Mgmt       For        For        For
1.2        Elect George Barnes      Mgmt       For        For        For
1.3        Elect James Helin        Mgmt       For        For        For
1.4        Elect Donald Sanders     Mgmt       For        Withhold   Against
1.5        Elect Marc Brown         Mgmt       For        Withhold   Against
1.6        Elect Alva Snider        Mgmt       For        For        For
1.7        Elect Scott Van Der Kar  Mgmt       For        Withhold   Against
1.8        Elect J. Link Leavens    Mgmt       For        Withhold   Against
1.9        Elect Dorcas McFarlane   Mgmt       For        Withhold   Against
1.10       Elect John Hunt          Mgmt       For        For        For
1.11       Elect Egidio Carbone,    Mgmt       For        For        For
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        Withhold   Against
1.13       Elect Steven Hollister   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Brown      Mgmt       For        For        For
2          Elect Edwin Guiles       Mgmt       For        For        For
3          Elect Bonnie Hill        Mgmt       For        For        For
4          Elect Thomas Krummel     Mgmt       For        For        For
5          Elect Richard Magnuson   Mgmt       For        For        For
6          Elect Linda Meier        Mgmt       For        For        For
7          Elect Peter Nelson       Mgmt       For        For        For
8          Elect Lester Snow        Mgmt       For        For        For
9          Elect George Vera        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ashby      Mgmt       For        Withhold   Against
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Carl Russo         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Intra-Corporate
            Disputes

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver Brewer  III Mgmt       For        For        For
1.2        Elect Samuel Armacost    Mgmt       For        Withhold   Against
1.3        Elect Ronald Beard       Mgmt       For        Withhold   Against
1.4        Elect John Cushman, III  Mgmt       For        Withhold   Against
1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John Lundgren      Mgmt       For        Withhold   Against
1.7        Elect Adebayo Ogunlesi   Mgmt       For        For        For
1.8        Elect Richard Rosenfield Mgmt       For        Withhold   Against
1.9        Elect Anthony Thornley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          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 Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For
6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Camden National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAC        CUSIP 133034108          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 Ann Bresnahan      Mgmt       For        For        For
1.2        Elect Gregory Dufour     Mgmt       For        For        For
1.3        Elect Rendle Jones       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity and          Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/11/2012            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        Withhold   Against
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity 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





________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Mark Greene        Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect Michael Lomax      Mgmt       For        For        For
1.5        Elect Jody Miller        Mgmt       For        Withhold   Against
1.6        Elect Hilary Pennington  Mgmt       For        For        For
1.7        Elect Stephen Shank      Mgmt       For        For        For
1.8        Elect Andrew Slavitt     Mgmt       For        For        For
1.9        Elect David Smith        Mgmt       For        For        For
1.10       Elect Jeffrey Taylor     Mgmt       For        For        For
1.11       Elect Darrell Tukua      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capital Senior Living Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSU        CUSIP 140475104          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 Keith Johannessen  Mgmt       For        For        For
1.2        Elect Jill Krueger       Mgmt       For        For        For
1.3        Elect Michael Reid       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




________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Huey II     Mgmt       For        For        For
1.2        Elect Reginald Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the Capitol  Mgmt       For        For        For
            Federal Financial,
            Inc. 2012 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          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 Paul McDowell      Mgmt       For        For        For
1.2        Elect William Pollert    Mgmt       For        For        For
1.3        Elect Michael Gagliardi  Mgmt       For        For        For
1.4        Elect Catherin Long      Mgmt       For        For        For
1.5        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect James Jennings     Mgmt       For        For        For
1.3        Elect Gary Kolstad       Mgmt       For        For        For
1.4        Elect Henry Lentz        Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect William Morris     Mgmt       For        For        For
1.7        Elect Robert Rubin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFNL       CUSIP 14149F109          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Wiltse      Mgmt       For        For        For
1.2        Elect Bernard Clineburg  Mgmt       For        For        For
1.3        Elect Michael Garcia     Mgmt       For        For        For
1.4        Elect J. Hamilton        Mgmt       For        For        For
            Lambert

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CardioNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAT       CUSIP 14159L103          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 Kirk Gorman        Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Tim Arnoult     Mgmt       For        For        For
1.2        Elect Dennis Lynch       Mgmt       For        For        For
1.3        Elect Juli Spottiswood   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carmike Cinemas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKEC       CUSIP 143436400          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 Mark Bell          Mgmt       For        For        For
1.2        Elect Jeffrey Berkman    Mgmt       For        For        For
1.3        Elect Sean Erwin         Mgmt       For        For        For
1.4        Elect James Fleming      Mgmt       For        For        For
1.5        Elect Alan Hirschfield   Mgmt       For        For        For
1.6        Elect S. David Passman   Mgmt       For        Withhold   Against
            III

1.7        Elect Roland  Smith      Mgmt       For        For        For
1.8        Elect Patricia Wilson    Mgmt       For        For        For
2          Approval of 162(m)       Mgmt       For        For        For
            Performance-Based
            Program

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        For        For
            IV

1.2        Elect Steven Webster     Mgmt       For        Withhold   Against
1.3        Elect Thomas Carter, Jr. Mgmt       For        For        For
1.4        Elect F. Gardner Parker  Mgmt       For        For        For
1.5        Elect Roger Ramsey       Mgmt       For        For        For
1.6        Elect Frank Wojtek       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Doody       Mgmt       For        For        For
1.2        Elect James McManus      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





________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Berce       Mgmt       For        For        For
1.2        Elect Jack Daugherty     Mgmt       For        For        For
1.3        Elect Daniel Feehan      Mgmt       For        For        For
1.4        Elect Albert Goldstein   Mgmt       For        Withhold   Against
1.5        Elect James Graves       Mgmt       For        For        For
1.6        Elect B.D. Hunter        Mgmt       For        For        For
1.7        Elect Timothy McKibben   Mgmt       For        For        For
1.8        Elect Alfred Micallef    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Cass Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CUSIP 14808P109          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ebel        Mgmt       For        For        For
1.2        Elect John Gillis Jr.    Mgmt       For        For        For
1.3        Elect Randall Schilling  Mgmt       For        For        For
1.4        Elect Franklin Wicks,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Casual Male Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMRG       CUSIP 148711302          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seymour Holtzman   Mgmt       For        For        For
1.2        Elect David Levin        Mgmt       For        For        For
1.3        Elect Alan Bernikow      Mgmt       For        For        For
1.4        Elect Jesse Choper       Mgmt       For        For        For
1.5        Elect John Kyees         Mgmt       For        For        For
1.6        Elect Ward Mooney        Mgmt       For        For        For
1.7        Elect George Porter, Jr. Mgmt       For        For        For
1.8        Elect Mitchell Presser   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

________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Chang      Mgmt       For        Withhold   Against
1.2        Elect Jane Jelenko       Mgmt       For        For        For
1.3        Elect Anthony  Tang      Mgmt       For        For        For
1.4        Elect Peter Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cbeyond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBEY       CUSIP 149847105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Scott Luttrell  Mgmt       For        For        For
1.2        Elect Martin Mucci       Mgmt       For        For        For
1.3        Elect Bonnie Wurzbacher  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          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 Michael DeGroote   Mgmt       For        For        For
2          Elect Todd  Slotkin      Mgmt       For        For        For
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

________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        For        For
1.2        Elect James Boris        Mgmt       For        For        For
1.3        Elect Mark Duffy         Mgmt       For        For        For
1.4        Elect Frank English Jr.  Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For
1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Paul Kepes         Mgmt       For        For        For
1.8        Elect Duane Kullberg     Mgmt       For        For        For
1.9        Elect Benjamin Londergan Mgmt       For        For        For
1.10       Elect R. Eden Martin     Mgmt       For        For        For
1.11       Elect Roderick Palmore   Mgmt       For        For        For
1.12       Elect Susan Phillips     Mgmt       For        For        For
1.13       Elect Samuel Skinner     Mgmt       For        For        For
1.14       Elect Carole Stone       Mgmt       For        For        For
1.15       Elect Eugene Sunshine    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          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 Paulett Eberhart   Mgmt       For        For        For
1.2        Elect Michael Emmi       Mgmt       For        For        For
1.3        Elect Walter Garrison    Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Ronald J. Kozich   Mgmt       For        For        For

1.6        Elect Anna Seal          Mgmt       For        For        For
1.7        Elect Albert Smith       Mgmt       For        For        For
1.8        Elect Barton Winokur     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Frank      Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Tim Morris         Mgmt       For        For        For
1.4        Elect Louis Neeb         Mgmt       For        For        For
1.5        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.6        Elect Raymond Wooldridge Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cedar Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDR        CUSIP 150602209          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 James Burns        Mgmt       For        Against    Against
2          Elect Raghunath Davloor  Mgmt       For        For        For
3          Elect Pamela Hootkin     Mgmt       For        Against    Against
4          Elect Paul Kirk, Jr.     Mgmt       For        For        For

5          Elect Everett Miller,    Mgmt       For        Against    Against
            III

6          Elect Bruce Schanzer     Mgmt       For        For        For
7          Elect Roger Widmann      Mgmt       For        Against    Against
8          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celadon Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGI        CUSIP 150838100          11/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Russell    Mgmt       For        For        For
1.2        Elect Anthony Heyworth   Mgmt       For        Withhold   Against
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Michael Miller     Mgmt       For        For        For
1.5        Elect Paul Will          Mgmt       For        Withhold   Against
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 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Center Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLFC       CUSIP 15146E102          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect David Hong         Mgmt       For        For        For
2.2        Elect Jin Chul Jhung     Mgmt       For        For        For
2.3        Elect Chang Hwi Kim      Mgmt       For        For        For

2.4        Elect Kevin Kim          Mgmt       For        For        For
2.5        Elect Peter Y. S. Kim    Mgmt       For        For        For
2.6        Elect Sang Hoon Kim      Mgmt       For        For        For
2.7        Elect Chung Hyun Lee     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
CenterState Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSFL       CUSIP 15201P109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bingham      Mgmt       For        Withhold   Against
1.2        Elect G. Robert          Mgmt       For        Withhold   Against
            Blanchard,
            Jr.

1.3        Elect C. Dennis Carlton  Mgmt       For        Withhold   Against
1.4        Elect John Corbett       Mgmt       For        For        For
1.5        Elect Griffin Greene     Mgmt       For        For        For
1.6        Elect Charles McPherson  Mgmt       For        For        For
1.7        Elect George Nunez II    Mgmt       For        Withhold   Against
1.8        Elect Thomas Oakley      Mgmt       For        For        For
1.9        Elect Ernest Pinner      Mgmt       For        Withhold   Against
1.10       Elect William Pou Jr.    Mgmt       For        For        For
1.11       Elect J. Thomas Rocker   Mgmt       For        Withhold   Against
1.12       Elect Joshua Snively     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CUSIP G20045202          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Lauder      Mgmt       For        For        For
1.2        Elect Herbert Granath    Mgmt       For        Withhold   Against
1.3        Elect Paul Cappuccio     Mgmt       For        For        For
1.4        Elect Michael Del Nin    Mgmt       For        For        For
1.5        Elect Charles Frank, Jr. Mgmt       For        For        For
1.6        Elect Alfred Langer      Mgmt       For        For        For
1.7        Elect Fred Langhammer    Mgmt       For        Withhold   Against
1.8        Elect Bruce Maggin       Mgmt       For        Withhold   Against
1.9        Elect Parm Sandhu        Mgmt       For        For        For
1.10       Elect Adrian Sarbu       Mgmt       For        For        For
1.11       Elect Duco Sickinghe     Mgmt       For        For        For
1.12       Elect Kelli Turner       Mgmt       For        For        For
1.13       Elect Eric Zinterhofer   Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

3          Issuance of Class A      Mgmt       For        For        For
            Common
            Stock

4          Option Exchange Program  Mgmt       For        Against    Against
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Central Garden & Pet Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENT       CUSIP 153527106          02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brown      Mgmt       For        For        For
1.2        Elect Brooks Pennington  Mgmt       For        For        For
            III

1.3        Elect John Balousek      Mgmt       For        Withhold   Against
1.4        Elect David Chichester   Mgmt       For        For        For

1.5        Elect Alfred Piergallini Mgmt       For        Withhold   Against
1.6        Elect John Ranelli       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        Against    Against
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Central Vermont Public Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CV         CUSIP 155771108          09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          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 Robert Burton, Sr. Mgmt       For        For        For
1.2        Elect Gerald Armstrong   Mgmt       For        For        For
1.3        Elect Leonard Green      Mgmt       For        Withhold   Against
1.4        Elect Mark Griffin       Mgmt       For        Withhold   Against
1.5        Elect Robert Obernier    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          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 Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Moskowitz     Mgmt       For        For        For
1.2        Elect Richard Alliegro   Mgmt       For        For        For
1.3        Elect Frank Edelstein    Mgmt       For        For        For
1.4        Elect Richard Kertson    Mgmt       For        For        For
1.5        Elect Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
1.3        Elect Bruce Mann         Mgmt       For        Withhold   Against
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margarita Dilley   Mgmt       For        For        For
1.2        Elect Steven Fetter      Mgmt       For        For        For
1.3        Elect Stanley Grubel     Mgmt       For        For        For
1.4        Elect Manuel Iraola      Mgmt       For        For        For
1.5        Elect E. Michel Kruse    Mgmt       For        For        For
1.6        Elect Steven Lant        Mgmt       For        For        For
1.7        Elect Edward Tokar       Mgmt       For        For        For
1.8        Elect Jeffrey Tranen     Mgmt       For        For        For
1.9        Elect Ernest Verebelyi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Thomas      Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Steven Krablin     Mgmt       For        For        For
1.5        Elect Michael Press      Mgmt       For        For        For
1.6        Elect James Tidwell      Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Equity
            Plan


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        Withhold   Against

1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McNamara     Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        Withhold   Against
1.3        Elect Patrick Grace      Mgmt       For        For        For
1.4        Elect Thomas Hutton      Mgmt       For        For        For
1.5        Elect Walter Krebs       Mgmt       For        Withhold   Against
1.6        Elect Andrea Lindell     Mgmt       For        Withhold   Against

1.7        Elect Thomas Rice        Mgmt       For        For        For
1.8        Elect Donald Saunders    Mgmt       For        For        For
1.9        Elect George Walsh III   Mgmt       For        Withhold   Against
1.10       Elect Frank Wood         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Anderson      Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James  Fitterling  Mgmt       For        For        For
1.5        Elect Thomas Huff        Mgmt       For        For        For
1.6        Elect Michael Laethem    Mgmt       For        For        For
1.7        Elect James Meyer        Mgmt       For        For        For
1.8        Elect Terence Moore      Mgmt       For        For        For
1.9        Elect Aloysius Oliver    Mgmt       For        For        For
1.10       Elect David Ramaker      Mgmt       For        For        For
1.11       Elect Grace Shearer      Mgmt       For        For        For
1.12       Elect Larry Stauffer     Mgmt       For        For        For
1.13       Elect Franklin Wheatlake Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2012









________________________________________________________________________________
Cherokee Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKE       CUSIP 16444H102          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 Timothy Ewing      Mgmt       For        For        For
1.2        Elect Keith Hull         Mgmt       For        Withhold   Against
1.3        Elect Dave Mullen        Mgmt       For        For        For
1.4        Elect Jess Ravich        Mgmt       For        For        For
1.5        Elect Henry Stupp        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CHSP       CUSIP 165240102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Francis      Mgmt       For        For        For
1.2        Elect Douglas Vicari     Mgmt       For        Withhold   Against
1.3        Elect Thomas Natelli     Mgmt       For        For        For
1.4        Elect Thomas Eckert      Mgmt       For        For        For
1.5        Elect John Hill          Mgmt       For        For        For
1.6        Elect George McKenzie    Mgmt       For        For        For
1.7        Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Bayard      Mgmt       For        For        For
1.2        Elect Thomas Hill, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Hudson, III Mgmt       For        For        For
1.4        Elect Calvert Morgan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Roeder        Mgmt       For        For        For
2          Elect Andrea Weiss       Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
China BAK Battery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBAK       CUSIP 16936Y100          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiangqian Li       Mgmt       For        For        For
1.2        Elect Huanyu Mao         Mgmt       For        Withhold   Against
1.3        Elect Richard Goodner    Mgmt       For        For        For
1.4        Elect Charlene Budd      Mgmt       For        For        For
1.5        Elect Chunzhi Zhang      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
China Security & Surveillance Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CUSIP 16942J105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Take-Private Transaction Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against
3.1        Elect Guoshen Tu         Mgmt       For        For        For
3.2        Elect Terence Yap        Mgmt       For        Withhold   Against
3.3        Elect Runsen Li          Mgmt       For        For        For
3.4        Elect Peter Mak          Mgmt       For        Withhold   Against
3.5        Elect Robert Shiver      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
China Yuchai International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CYD        CUSIP G21082105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3.1        Elect Leng Peck  Kwek    Mgmt       For        Withhold   Against
3.2        Elect Gan Khai Choon     Mgmt       For        For        For
3.3        Elect Kin Pheng Francis  Mgmt       For        For        For
            Yuen

3.4        Elect Tan Aik-Leang      Mgmt       For        Withhold   Against
3.5        Elect Neo Poh Kiat       Mgmt       For        Withhold   Against
3.6        Elect Matthew Richards   Mgmt       For        Withhold   Against
3.7        Elect Han Yong           Mgmt       For        For        For

4          Elect Wang Hong          Mgmt       For        For        For
5          Elect Benny Goh          Mgmt       For        Against    Against
6          Elect Weng Ming  Hoh     Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            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 Ned Sherwood       Mgmt       N/A        TNA        N/A
1.2        Elect Derek Feng         Mgmt       N/A        TNA        N/A
1.3        Elect Daniel Tseung      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

5          Shareholder Proposal to  ShrHoldr   N/A        TNA        N/A
            Repeal Amendments to
            the
            Bylaws

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Chan Tze Ngon  Mgmt       For        For        For
1.2        Elect Justin Tang        Mgmt       For        For        For
1.3        Elect Daniel Tseung      Mgmt       For        For        For
1.4        Elect Michael Santos     Mgmt       For        For        For
1.5        Elect Stephen Markscheid Mgmt       For        For        For

1.6        Elect Hope Ni            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


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron  Chan Tze Ngon Mgmt       For        Withhold   Against
1.2        Elect Justin Tang        Mgmt       For        Withhold   Against
1.3        Elect Daniel Tseung      Mgmt       For        Withhold   Against
1.4        Elect Michael Santos     Mgmt       For        Withhold   Against
1.5        Elect Stephen Markscheid Mgmt       For        Withhold   Against
1.6        Elect Hope Ni            Mgmt       For        For        For
1.7        Elect Ned Sherwood       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       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Chindex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHDX       CUSIP 169467107          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 Holli Harris       Mgmt       For        For        For
1.2        Elect Carol Kaufman      Mgmt       For        For        For
1.3        Elect Roberta Lipson     Mgmt       For        For        For
1.4        Elect Kenneth Nilsson    Mgmt       For        For        For

1.5        Elect Julius Oestreicher Mgmt       For        For        For
1.6        Elect Lawrence Pemble    Mgmt       For        Withhold   Against
1.7        Elect Elyse Silverberg   Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Scott Renschler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Cohn          Mgmt       For        For        For
1.2        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.3        Elect Anne Jones         Mgmt       For        Withhold   Against
1.4        Elect David Levin        Mgmt       For        For        For
1.5        Elect Lisa Pickrum       Mgmt       For        For        For
1.6        Elect William Sharpe III Mgmt       For        For        For
1.7        Elect Paul Snyder        Mgmt       For        For        For
1.8        Elect Patricia Stensrud  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Barenbaum    Mgmt       For        For        For
1.2        Elect Martin Bassett     Mgmt       For        Withhold   Against
1.3        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.4        Elect Anne Jones         Mgmt       For        Withhold   Against
1.5        Elect Lisa Pickrum       Mgmt       For        For        For
1.6        Elect Paul Snyder        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan


6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Jacobs        Mgmt       For        For        For
1.2        Elect Archibald McGill   Mgmt       For        Withhold   Against
1.3        Elect David Peterschmidt Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          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 Bruce Claflin      Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dietz        Mgmt       For        Withhold   Against
1.2        Elect Douglas Hayes      Mgmt       For        For        For
1.3        Elect Thomas Naugle      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hackworth  Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Timothy Dehne      Mgmt       For        For        For
1.4        Elect Jason Rhode        Mgmt       For        For        For
1.5        Elect Alan Schuele       Mgmt       For        For        For
1.6        Elect William Sherman    Mgmt       For        For        For
1.7        Elect Robert Smith       Mgmt       For        For        For
1.8        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation







________________________________________________________________________________
Citi Trends, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRN       CUSIP 17306X102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Luzier    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Incentive Plan      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          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 Raymond Mattie     Mgmt       For        For        For
1.2        Elect Edward Owlett III  Mgmt       For        Withhold   Against
1.3        Elect James Towner       Mgmt       For        For        For
1.4        Elect Charles            Mgmt       For        For        For
            Updegraff,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRBC       CUSIP 174420307          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 Lizabeth Ardisana  Mgmt       For        Withhold   Against
1.2        Elect George Butvilas    Mgmt       For        Withhold   Against
1.3        Elect Robert  Cubbin     Mgmt       For        Withhold   Against
1.4        Elect Gary Hurand        Mgmt       For        Withhold   Against
1.5        Elect Benjamin Laird     Mgmt       For        Withhold   Against
1.6        Elect Stephen Lazaroff   Mgmt       For        Withhold   Against

1.7        Elect Cathleen Nash      Mgmt       For        Withhold   Against
1.8        Elect Kendall Williams   Mgmt       For        Withhold   Against
1.9        Elect James Wolohan      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          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 E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven Shelton     Mgmt       For        For        For
1.3        Elect Timothy Timmerman  Mgmt       For        For        For
1.4        Elect Robert Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elliot        Mgmt       For        For        For
1.2        Elect David Hambrick     Mgmt       For        For        For
1.3        Elect James Rossi        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          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 Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Littlefair  Mgmt       For        For        For
1.2        Elect Warren  Mitchell   Mgmt       For        For        For
1.3        Elect John Herrington    Mgmt       For        For        For
1.4        Elect James Miller III   Mgmt       For        For        For
1.5        Elect James O'Connor     Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth Socha      Mgmt       For        For        For

1.8        Elect Vincent  Taormina  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 18451C109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Calisle      Mgmt       For        For        For
1.2        Elect Robert Pittman     Mgmt       For        For        For
1.3        Elect Dale Tremblay      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Amendment to the 2006    Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect Gordon Jones       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clearwire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLWR       CUSIP 18538Q105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Stanton      Mgmt       For        For        For
1.2        Elect William Blessing   Mgmt       For        For        For
1.3        Elect Bruce Chatterley   Mgmt       For        For        For
1.4        Elect Mufit Cinali       Mgmt       For        For        For
1.5        Elect Jose A. Collazo    Mgmt       For        For        For
1.6        Elect Hossein            Mgmt       For        For        For
            Eslambolchi

1.7        Elect Dennis Hersch      Mgmt       For        For        For
1.8        Elect Brian McAndrews    Mgmt       For        For        For
1.9        Elect Erik Prusch        Mgmt       For        For        For
1.10       Elect Kathleen Rae       Mgmt       For        For        For
1.11       Elect Theodore Schell    Mgmt       For        For        For
1.12       Elect Jennifer Vogel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CNA Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CUSIP 126117100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Liska         Mgmt       For        For        For
1.2        Elect Jose Montemayor    Mgmt       For        For        For
1.3        Elect Thomas Motamed     Mgmt       For        For        For
1.4        Elect Don M. Randel      Mgmt       For        For        For
1.5        Elect Joseph Rosenberg   Mgmt       For        For        For
1.6        Elect Andrew Tisch       Mgmt       For        For        For
1.7        Elect James Tisch        Mgmt       For        For        For
1.8        Elect Marvin Zonis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
CoBiz Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COBZ       CUSIP 190897108          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 Steven Bangert     Mgmt       For        For        For
1.2        Elect Michael Burgamy    Mgmt       For        Withhold   Against
1.3        Elect Morgan Gust        Mgmt       For        For        For
1.4        Elect Evan Makovsky      Mgmt       For        Withhold   Against
1.5        Elect Douglas Polson     Mgmt       For        For        For
1.6        Elect Mary Rhinehart     Mgmt       For        Withhold   Against
1.7        Elect Noel Rothman       Mgmt       For        Withhold   Against
1.8        Elect Bruce Schroffel    Mgmt       For        For        For
1.9        Elect Timothy Travis     Mgmt       For        Withhold   Against
1.10       Elect Mary Beth Vitale   Mgmt       For        For        For
1.11       Elect Mary White         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          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        For        For
            Harrison,
             III

1.2        Elect H.W. McKay Belk    Mgmt       For        For        For
1.3        Elect Alexander          Mgmt       For        For        For
            Cummings,
            Jr.

1.4        Elect Sharon Decker      Mgmt       For        For        For
1.5        Elect William Elmore     Mgmt       For        For        For
1.6        Elect Morgan Everett     Mgmt       For        For        For
1.7        Elect Deborah Everhart   Mgmt       For        For        For
1.8        Elect Henry Flint        Mgmt       For        For        For
1.9        Elect William Jones      Mgmt       For        For        For
1.10       Elect James Morgan       Mgmt       For        For        For
1.11       Elect John Murrey III    Mgmt       For        For        For
1.12       Elect Dennis Wicker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Plan


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For

1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogdell Spencer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSA        CUSIP 19238U107          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Cogent Communications Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven Brooks      Mgmt       For        For        For
1.3        Elect Erel Margalit      Mgmt       For        Withhold   Against
1.4        Elect Timothy Weingarten Mgmt       For        Withhold   Against
1.5        Elect Richard Liebhaber  Mgmt       For        For        For
1.6        Elect D. Blake Bath      Mgmt       For        Withhold   Against
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive Award
            Plan


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Alias      Mgmt       For        Withhold   Against
1.2        Elect Robert Shillman    Mgmt       For        For        For
1.3        Elect Reuben Wasserman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2001    Mgmt       For        For        For
            General Stock Option
            Plan


________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP 192448108          07/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication to       Mgmt       For        Against    Against
            Cayman
            Islands






________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP G22538105          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Q.Y. Ma            Mgmt       For        Against    Against
2          Elect Nathan Xin Zhang   Mgmt       For        For        For
3          Elect George Mao         Mgmt       For        For        For
4          Elect Jeffrey Kang       Mgmt       For        For        For
5          Elect Frank Zheng        Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A             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 Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For
3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        For        For
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For

1.3        Elect Susan James        Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For
1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cohu, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Casari       Mgmt       For        For        For
1.2        Elect Harold Harrigian   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against


________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Pence       Mgmt       For        For        For
1.2        Elect Robert McCall      Mgmt       For        For        For
1.3        Elect Frank Lesher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coleman Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCIX       CUSIP 193459302          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bistricer    Mgmt       For        Withhold   Against
1.2        Elect Dennis Martin      Mgmt       For        For        For
1.3        Elect Denis Springer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George Parker      Mgmt       For        For        For
1.4        Elect John Somers        Mgmt       For        For        For
1.5        Elect John Steffens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melanie Dressel    Mgmt       For        For        For
2          Elect John Folsom        Mgmt       For        For        For
3          Elect Frederick Goldberg Mgmt       For        For        For
4          Elect Thomas Hulbert     Mgmt       For        For        For
5          Elect Michelle Lantow    Mgmt       For        For        For
6          Elect Thomas Matson, Sr. Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel Regis       Mgmt       For        For        For
9          Elect Donald Rodman      Mgmt       For        For        For
10         Elect William            Mgmt       For        For        For
            Weyerhaeuser

11         Elect James Will         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy Boyle      Mgmt       For        For        For
1.3        Elect Sarah Bany         Mgmt       For        For        For
1.4        Elect Murrey  Albers     Mgmt       For        For        For
1.5        Elect Stephen Babson     Mgmt       For        For        For
1.6        Elect Andy Bryant        Mgmt       For        For        For
1.7        Elect Edward George      Mgmt       For        For        For
1.8        Elect Walter Klenz       Mgmt       For        For        For
1.9        Elect Ronald Nelson      Mgmt       For        For        For
1.10       Elect John  Stanton      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        Withhold   Against
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Murdy      Mgmt       For        For        For
1.2        Elect Darcy Anderson     Mgmt       For        For        For
1.3        Elect Herman Bulls       Mgmt       For        For        For

1.4        Elect Alfred             Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan Krusi         Mgmt       For        For        For
1.6        Elect Brian Lane         Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James Schultz      Mgmt       For        For        For
1.9        Elect Robert Wagner, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          2012 Senior Management   Mgmt       For        For        For
            Annual Performance
            Plan


________________________________________________________________________________
Commercial Vehicle Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S.A. Johnson       Mgmt       For        For        For
1.2        Elect John Kessler       Mgmt       For        For        For
1.3        Elect Arnold Siemer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Fesette       Mgmt       For        For        For
1.2        Elect Sally Steele       Mgmt       For        For        For
1.3        Elect Mark Tryniski      Mgmt       For        For        For
1.4        Elect Alfred Whittet     Mgmt       For        For        For
1.5        Elect James Wilson       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          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 Charles Baird      Mgmt       For        Withhold   Against
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Nick Cooley        Mgmt       For        For        For
1.4        Elect Jean Hale          Mgmt       For        For        For
1.5        Elect James McGhee II    Mgmt       For        For        For
1.6        Elect M. Lynn Parrish    Mgmt       For        For        For
1.7        Elect James Ramsey       Mgmt       For        For        For
1.8        Elect Anthony St.        Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2006   Mgmt       For        For        For
            Stock Ownership
            Incentive
            Plan


________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Bunte         Mgmt       For        For        For
1.2        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.3        Elect Daniel Pulver      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


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        For        For
1.2        Elect Perry Premdas      Mgmt       For        For        For
1.3        Elect Allan Rothwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Complete Production Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CUSIP 20453E109          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
CompuCredit Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCRT       CUSIP 20478T107          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 David Hanna        Mgmt       For        For        For
1.2        Elect Richard House, Jr. Mgmt       For        For        For
1.3        Elect Deal Hudson        Mgmt       For        For        For
1.4        Elect Mack Mattingly     Mgmt       For        For        For

1.5        Elect Thomas Rosencrants Mgmt       For        Withhold   Against

________________________________________________________________________________
Computer Programs and Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Seifert,   Mgmt       For        For        For
            II

1.2        Elect W. Austin          Mgmt       For        For        For
            Mulherin,
            III

1.3        Elect John Johnson       Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Palms         Mgmt       For        For        For
1.2        Elect Daniel Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the First   Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against

1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        Withhold   Against
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors

8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals










________________________________________________________________________________
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        Against    Against
4          Elect Augustus Oliver II Mgmt       For        Against    Against
5          Elect Theodore Schell    Mgmt       For        For        For
6          Elect Mark Terrell       Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Conceptus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPTS       CUSIP 206016107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Tunstall   Mgmt       For        For        For
1.2        Elect Robert Toni        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Conn's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CONN       CUSIP 208242107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marvin Brailsford  Mgmt       For        For        For
1.2        Elect Jon Jacoby         Mgmt       For        For        For
1.3        Elect Bob Martin         Mgmt       For        For        For
1.4        Elect Douglas Martin     Mgmt       For        For        For
1.5        Elect David Schofman     Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For

1.7        Elect Theodore Wright    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of an           Mgmt       For        For        For
            Incentive Compensation
            Award Agreement with
            Theodore M. Wright,
            Chief Executive
            Officer

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Connecticut Water Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTWS       CUSIP 207797101          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 Lisa Thibdaue      Mgmt       For        For        For
1.2        Elect Carol Wallace      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2.1        Elect Richard Lumpkin    Mgmt       For        Withhold   Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Davis          Mgmt       For        For        For
1.2        Elect Todd Reppert       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Consolidated Water Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWCO       CUSIP G23773107          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 Wilmer Pergande    Mgmt       For        For        For
1.2        Elect David Sasnett      Mgmt       For        Withhold   Against
1.3        Elect Leonard Sokolow    Mgmt       For        For        For
1.4        Elect Raymond Whittaker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A. Berilgen      Mgmt       For        For        For

3          Elect Jay Brehmer        Mgmt       For        For        For
4          Elect Charles Reimer     Mgmt       For        For        For
5          Elect Steven Schoonover  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Continental Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellis McCain       Mgmt       For        For        For
1.2        Elect Mark Monroe        Mgmt       For        Withhold   Against
1.3        Elect Edward Schafer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Continucare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNU        CUSIP 212172100          08/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For

1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        Withhold   Against
1.7        Elect Vincent Mitz       Mgmt       For        Withhold   Against
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

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

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        Withhold   Against
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

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

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association

________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For
1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        Withhold   Against
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Alice Kane         Mgmt       For        For        For
1.6        Elect Terry Hartshorn    Mgmt       For        For        For
1.7        Elect Timothy Sullivan   Mgmt       For        For        For
1.8        Elect Sharon Robinson    Mgmt       For        For        For
1.9        Elect Hank Adler         Mgmt       For        For        For
1.10       Elect John Dionisio      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Performance Award
            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


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        Withhold   Against
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the Omnibus
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Costamare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMRE       CUSIP Y1771G102          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Konstantinos       Mgmt       For        Against    Against
            Zacharatos

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Klein      Mgmt       For        For        For
1.2        Elect Andrew Florance    Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        Withhold   Against
1.4        Elect Michael Glosserman Mgmt       For        For        For
1.5        Elect Warren Haber       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Nassetta

1.7        Elect David Steinberg    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of Qualifying   Mgmt       For        For        For
            Performance Criteria
            Under the 2007 Stock
            Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Courier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRRC       CUSIP 222660102          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Conway III   Mgmt       For        For        For
1.2        Elect Kathleen Curley    Mgmt       For        For        For
1.3        Elect W. Nicholas        Mgmt       For        For        For
            Thorndike

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

________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Charlesworth   Mgmt       For        For        For
1.2        Elect James Edwards      Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian Giornelli  Mgmt       For        For        For
1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James Hance, Jr.   Mgmt       For        For        For

1.7        Elect William  Payne     Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Covenant Transportation Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVTI       CUSIP 22284P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Alt       Mgmt       For        For        For
1.2        Elect Robert Bosworth    Mgmt       For        For        For
1.3        Elect Bradley Moline     Mgmt       For        For        For
1.4        Elect Niel Nielson       Mgmt       For        For        For
1.5        Elect David  Parker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          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 Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome Markowitz   Mgmt       For        For        For
1.5        Elect Jack Nusbaum       Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Solomon    Mgmt       For        For        For
1.7        Elect Thomas Strauss     Mgmt       For        For        For
1.8        Elect John Toffolon, Jr. Mgmt       For        For        For
1.9        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
CPI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPY        CUSIP 125902106          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Abel         Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        Against    Against
3          Elect Michael Koeneke    Mgmt       For        For        For
4          Elect David Meyer        Mgmt       For        For        For
5          Elect Eric Salus         Mgmt       For        For        For
6          Elect Turner White       Mgmt       For        For        For
7          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Rose         Mgmt       For        For        For
1.2        Elect Ronald Maheu       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Reapproval of the Cash   Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bradford     Mgmt       For        TNA        N/A
1.2        Elect Sandra Cochran     Mgmt       For        TNA        N/A
1.3        Elect Robert Dale        Mgmt       For        TNA        N/A
1.4        Elect Richard Dobkin     Mgmt       For        TNA        N/A
1.5        Elect Charles Jones, Jr. Mgmt       For        TNA        N/A
1.6        Elect B.F. Lowery        Mgmt       For        TNA        N/A
1.7        Elect William McCarten   Mgmt       For        TNA        N/A
1.8        Elect Martha Mitchell    Mgmt       For        TNA        N/A
1.9        Elect Coleman Peterson   Mgmt       For        TNA        N/A
1.10       Elect Andrea Weiss       Mgmt       For        TNA        N/A
1.11       Elect Michael Woodhouse  Mgmt       For        TNA        N/A


2          Adoption of Shareholder  Mgmt       For        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       For        TNA        N/A
6          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        For        N/A
1.2        Elect James Bradford     Mgmt       N/A        For        N/A
1.3        Elect Sandra Cochran     Mgmt       N/A        For        N/A
1.4        Elect Robert Dale        Mgmt       N/A        For        N/A
1.5        Elect Richard Dobkin     Mgmt       N/A        For        N/A
1.6        Elect B.F. Lowery        Mgmt       N/A        Withhold   N/A
1.7        Elect William McCarten   Mgmt       N/A        For        N/A
1.8        Elect Martha Mitchell    Mgmt       N/A        For        N/A
1.9        Elect Coleman Peterson   Mgmt       N/A        For        N/A
1.10       Elect Andrea Weiss       Mgmt       N/A        For        N/A
1.11       Elect Michael Woodhouse  Mgmt       N/A        For        N/A
2          Adoption of Shareholder  Mgmt       N/A        Against    N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       N/A        For        N/A
6          Ratification of Auditor  Mgmt       N/A        For        N/A




________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jones, Jr.    Mgmt       For        For        For
1.2        Elect Stephen Kiely      Mgmt       For        For        For
1.3        Elect Frank Lederman     Mgmt       For        For        For
1.4        Elect Sally Narodick     Mgmt       For        For        For
1.5        Elect Daniel Regis       Mgmt       For        For        For
1.6        Elect Stephen Richards   Mgmt       For        For        For
1.7        Elect Peter Ungaro       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Foss        Mgmt       For        For        For
1.2        Elect Glenda Flanagan    Mgmt       For        For        For
1.3        Elect Brett Roberts      Mgmt       For        For        For
1.4        Elect Thomas Tryforos    Mgmt       For        Withhold   Against
1.5        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
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        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crimson Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXPO       CUSIP 22662K207          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 Allan Keel         Mgmt       For        For        For
1.2        Elect Lee Backsen        Mgmt       For        For        For
1.3        Elect B. James Ford      Mgmt       For        For        For
1.4        Elect Ellis McCain       Mgmt       For        For        For
1.5        Elect Adam Pierce        Mgmt       For        Withhold   Against
1.6        Elect Cassidy Traub      Mgmt       For        Withhold   Against
1.7        Elect Ni Zhaoxing        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business










________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          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 Joseph Boshart     Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        Withhold   Against
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas Dircks      Mgmt       For        For        For
1.5        Elect Gale Fitzgerald    Mgmt       For        For        For
1.6        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.7        Elect Joseph Trunfio     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leldon Echols      Mgmt       For        For        For
1.2        Elect Sheldon Lubar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Kalan        Mgmt       For        For        For
1.2        Elect Frank Sica         Mgmt       For        For        For
1.3        Elect James Unruh        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For

1.5        Elect James Ksansnak     Mgmt       For        For        For
1.6        Elect Rebecca Matthias   Mgmt       For        For        For
1.7        Elect Christopher Munyan Mgmt       For        For        For
2          2011 Stock Option Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

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


________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans-Holger        Mgmt       For        Withhold   Against
            Albrecht

1.2        Elect Angelo Codignoni   Mgmt       For        For        For
1.3        Elect Jean-Pierre Morel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          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 Walter Catlow      Mgmt       For        For        For
1.2        Elect Lawrence Ciancia   Mgmt       For        For        For
1.3        Elect Thomas Cody        Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael Henning    Mgmt       For        For        For
1.6        Elect Vinod Khilnani     Mgmt       For        For        For
1.7        Elect Diana Murphy       Mgmt       For        For        For
1.8        Elect Gordon Hunter      Mgmt       For        For        For

1.9        Elect Robert Profusek    Mgmt       For        For        For
2          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter  J. Zable   Mgmt       For        For        For
1.2        Elect Walter  C. Zable   Mgmt       For        For        For
1.3        Elect Bruce Blakley      Mgmt       For        For        For
1.4        Elect William Boyle      Mgmt       For        Withhold   Against
1.5        Elect Edwin Guiles       Mgmt       For        For        For
1.6        Elect Robert Sullivan    Mgmt       For        For        For
1.7        Elect John Warner, Jr.   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          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 Lewis Dickey, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Ralph Everett      Mgmt       For        For        For
1.3        Elect Jeffrey Marcus     Mgmt       For        For        For
1.4        Elect Arthur Reimers     Mgmt       For        For        For
1.5        Elect Eric Robinson      Mgmt       For        For        For
1.6        Elect Robert Sheridan,   Mgmt       For        For        For
            III

1.7        Elect David M. Tolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Borba       Mgmt       For        Withhold   Against
1.2        Elect John Borba         Mgmt       For        Withhold   Against
1.3        Elect Robert Jacoby      Mgmt       For        For        For
1.4        Elect Ronald Kruse       Mgmt       For        For        For
1.5        Elect Christopher Myers  Mgmt       For        For        For
1.6        Elect James Seley        Mgmt       For        For        For
1.7        Elect San Vaccaro        Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Abbe       Mgmt       For        For        For
1.2        Elect Robert Akins       Mgmt       For        For        For
1.3        Elect Edward Braun       Mgmt       For        For        For
1.4        Elect Michael Gaulke     Mgmt       For        For        For
1.5        Elect William Oldham     Mgmt       For        For        For
1.6        Elect Eric Ruttenberg    Mgmt       For        For        For
1.7        Elect Peter Simone       Mgmt       For        Withhold   Against
1.8        Elect Young Sohn         Mgmt       For        For        For
1.9        Elect Jon Tompkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business



________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          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 T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric Benhamou      Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James Long         Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          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 Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        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
________________________________________________________________________________
Daktronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAKT       CUSIP 234264109          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dutcher     Mgmt       For        For        For
1.2        Elect Nancy Frame        Mgmt       For        For        For
1.3        Elect Aelred Kurtenbach  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
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
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




________________________________________________________________________________
Datalink Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          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 Brent Blackey      Mgmt       For        For        For
1.2        Elect Paul Lidsky        Mgmt       For        For        For
1.3        Elect Margaret Loftus    Mgmt       For        For        For
1.4        Elect Greg Meland        Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James Ousley       Mgmt       For        For        For
1.7        Elect Robert Price       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 2011    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For
1.3        Elect L. Decker Dawson   Mgmt       For        For        For
1.4        Elect Gary Hoover        Mgmt       For        For        For
1.5        Elect Stephen Jumper     Mgmt       For        For        For
1.6        Elect Jack Ladd          Mgmt       For        For        For
1.7        Elect Ted North          Mgmt       For        For        For
1.8        Elect Tim Thompson       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


________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For











________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Yemin         Mgmt       For        Withhold   Against
1.2        Elect Gabriel Last       Mgmt       For        Withhold   Against
1.3        Elect Asaf Bartfeld      Mgmt       For        For        For
1.4        Elect Shlomo Zohar       Mgmt       For        For        For
1.5        Elect Carlos Jorda       Mgmt       For        For        For
1.6        Elect Charles Leonard    Mgmt       For        For        For
1.7        Elect Philip Maslowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Cowger        Mgmt       For        For        For
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Mark Frissora      Mgmt       For        For        For
4          Elect Rajiv Gupta        Mgmt       For        For        For
5          Elect John Krol          Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean Mahoney       Mgmt       For        For        For
8          Elect Michael McNamara   Mgmt       For        For        For
9          Elect Rodney O'Neal      Mgmt       For        For        For
10         Elect Thomas Sidlik      Mgmt       For        For        For
11         Elect Bernd Wiedemann    Mgmt       For        For        For
12         Elect Lawrence Zimmerman Mgmt       For        For        For
13         Appointment 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


________________________________________________________________________________
Delta Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DPTR       CUSIP 247907207          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lakey         Mgmt       For        For        For
1.2        Elect Kevin Collins      Mgmt       For        For        For
1.3        Elect Jerrie Eckelberger Mgmt       For        For        For
1.4        Elect Jean-Michel Fonck  Mgmt       For        For        For
1.5        Elect Anthony Mandekic   Mgmt       For        For        For

1.6        Elect James Murren       Mgmt       For        Withhold   Against
1.7        Elect Jordan Smith       Mgmt       For        For        For
1.8        Elect Daniel Taylor      Mgmt       For        Withhold   Against
2          Reverse Stock Split      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


________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          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 Ray Dillon         Mgmt       For        For        For
1.2        Elect Robert Nolan       Mgmt       For        For        For
1.3        Elect Robert Tudor, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dendreon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNDN       CUSIP 24823Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Johnson       Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Dennis Fenton      Mgmt       For        For        For
4          Elect David Urdal        Mgmt       For        For        For
5          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denny's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DENN       CUSIP 24869P104          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 Gregg Dedrick      Mgmt       For        For        For
2          Elect George Haywood     Mgmt       For        For        For
3          Elect Brenda Lauderback  Mgmt       For        For        For
4          Elect Robert Marks       Mgmt       For        For        For
5          Elect John Miller        Mgmt       For        For        For
6          Elect Louis  Neeb        Mgmt       For        For        For
7          Elect Donald Robinson    Mgmt       For        For        For
8          Elect Debra              Mgmt       For        For        For
            Smithart-Oglesby

9          Elect Laysha Ward        Mgmt       For        For        For
10         Elect F. Mark Wolfinger  Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         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

________________________________________________________________________________
DG FastChannel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 23326R109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil Moore, Jr.   Mgmt       For        Withhold   Against
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Jeffrey Rich       Mgmt       For        For        For
2          2011 Incentive Award     Mgmt       For        For        For
            Plan

3          Company Name Change      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

________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          2011 International       Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McCarten   Mgmt       For        Withhold   Against
1.2        Elect Daniel Altobello   Mgmt       For        For        For
1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen McAvey     Mgmt       For        For        For
1.5        Elect Gilbert Ray        Mgmt       For        For        For
1.6        Elect John Williams      Mgmt       For        For        For
1.7        Elect Mark Brugger       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diana Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSX        CUSIP Y2066G104          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 Boris Nachamkin    Mgmt       For        Withhold   Against

1.2        Elect Apostolos          Mgmt       For        Withhold   Against
            Kontoyannis

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Millard    Mgmt       For        For        For
1.2        Elect William Priesmeyer Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Castino     Mgmt       For        For        For
1.2        Elect Douglas Steenland  Mgmt       For        Withhold   Against
1.3        Elect Timothy Pawlenty   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          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 Nick Cyprus        Mgmt       For        Withhold   Against
1.2        Elect Warren  Jenson     Mgmt       For        Withhold   Against
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine     Mgmt       For        For        For
1.2        Elect Anthony Bergamo    Mgmt       For        For        For
1.3        Elect Joseph Perry       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Patrick Rose       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        Withhold   Against
1.2        Elect Michael Giordano   Mgmt       For        For        For
1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John Stich         Mgmt       For        For        For
1.7        Elect Michael Tsai       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        Withhold   Against
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Ted Hall           Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Option Exchange          Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Doral Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRL        CUSIP 25811P886          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Buchert     Mgmt       For        Withhold   Against
1.2        Elect James Gilleran     Mgmt       For        Withhold   Against
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David King         Mgmt       For        For        For
1.5        Elect Gerard Smith       Mgmt       For        Withhold   Against
1.6        Elect Glen Wakeman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berman      Mgmt       For        For        For
1.2        Elect John Creamer, Jr.  Mgmt       For        For        For
1.3        Elect Paul Lederer       Mgmt       For        For        For
1.4        Elect Edgar Levin        Mgmt       For        For        For
1.5        Elect Richard Riley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Douglas Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLOW       CUSIP 25960R105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Packard      Mgmt       For        For        For
1.2        Elect Kenneth Krueger    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          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 Dan Emmett         Mgmt       For        For        For
1.2        Elect Jordan Kaplan      Mgmt       For        For        For
1.3        Elect Kenneth Panzer     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Anderson

1.5        Elect Leslie Bider       Mgmt       For        For        For
1.6        Elect David Feinberg     Mgmt       For        For        For
1.7        Elect Thomas O'Hern      Mgmt       For        For        For
1.8        Elect Andrea Rich        Mgmt       For        For        For
1.9        Elect William Simon, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Roger Enrico       Mgmt       For        Withhold   Against
1.3        Elect Lewis Coleman      Mgmt       For        Withhold   Against
1.4        Elect Harry Brittenham   Mgmt       For        For        For
1.5        Elect Thomas Freston     Mgmt       For        Withhold   Against
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Michael Montgomery Mgmt       For        For        For
1.8        Elect Nathan Myhrvold    Mgmt       For        For        For
1.9        Elect Richard Sherman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For
1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Lacey          Mgmt       For        For        For
1.2        Elect Patrick Tanguy     Mgmt       For        Withhold   Against
1.3        Elect Kenneth Traub      Mgmt       For        For        For
1.4        Elect Reuven Regev       Mgmt       For        Withhold   Against
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Sue Molina      Mgmt       For        For        For
1.2        Elect Ronald Stone       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          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 Eugene P. Conese,  Mgmt       For        For        For
            Jr.

1.2        Elect Ralph Crosby, Jr.  Mgmt       For        For        For
1.3        Elect Anthony Reardon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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

________________________________________________________________________________
Dunkin' Brands Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony DiNovi     Mgmt       For        For        For
1.2        Elect Sandra Horbach     Mgmt       For        For        For
1.3        Elect Mark Nunnelly      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Coke       Mgmt       For        For        For
1.2        Elect Lammot du Pont     Mgmt       For        For        For
1.3        Elect Thomas Eckert      Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan Heiliger  Mgmt       For        For        For
1.6        Elect Frederic Malek     Mgmt       For        For        For
1.7        Elect John Roberts, Jr.  Mgmt       For        For        For
1.8        Elect John Toole         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DXP Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXPE       CUSIP 233377407          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Little      Mgmt       For        For        For
1.2        Elect Cletus Davis       Mgmt       For        For        For
1.3        Elect Timothy  Halter    Mgmt       For        For        For
1.4        Elect Kenneth  Miller    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan








________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Coe        Mgmt       For        For        For
1.2        Elect Dwight Duke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean  Allen        Mgmt       For        For        For
1.2        Elect Yvon Cariou        Mgmt       For        For        For
1.3        Elect Robert Cohen       Mgmt       For        For        For
1.4        Elect James Ferris       Mgmt       For        For        For
1.5        Elect Richard Graff      Mgmt       For        For        For
1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard Munera      Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Dynamics Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRCO       CUSIP 268057106          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 George Babbitt,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles McCausland Mgmt       For        For        For
1.3        Elect W. Scott Thompson  Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Akin        Mgmt       For        For        For
1.2        Elect Byron Boston       Mgmt       For        For        For
1.3        Elect Michael Hughes     Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect Daniel Osborne     Mgmt       For        For        For
1.6        Elect James Wheat III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Eagle Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGBN       CUSIP 268948106          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 Leslie Alperstein  Mgmt       For        Withhold   Against
1.2        Elect Robert Pincus      Mgmt       For        Withhold   Against
1.3        Elect Donald Rogers      Mgmt       For        Withhold   Against
1.4        Elect Leland Weinstein   Mgmt       For        Withhold   Against
1.5        Elect Dudley Dworken     Mgmt       For        Withhold   Against
1.6        Elect Harvey Goodman     Mgmt       For        Withhold   Against
1.7        Elect Ronald Paul        Mgmt       For        Withhold   Against
1.8        Elect Norman Pozez       Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock
            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


________________________________________________________________________________
Eagle Bulk Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGLE       CUSIP Y2187A101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Tomasson       Mgmt       For        Withhold   Against
1.2        Elect Sophocles Zoullas  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Eagle Bulk Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGLE       CUSIP Y2187A101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence Hirsch    Mgmt       For        For        For
1.2        Elect Michael Nicolais   Mgmt       For        For        For
1.3        Elect Richard Stewart    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

________________________________________________________________________________
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

________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          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 D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        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


________________________________________________________________________________
Echo Global Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECHO       CUSIP 27875T101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Skinner     Mgmt       For        Withhold   Against
1.2        Elect Douglas Waggoner   Mgmt       For        For        For
1.3        Elect John Walter        Mgmt       For        For        For
1.4        Elect John Sandner       Mgmt       For        For        For
1.5        Elect Eric Lefkofsky     Mgmt       For        For        For
1.6        Elect Bradley Keywell    Mgmt       For        For        For
1.7        Elect Matthew  Ferguson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael Dugan      Mgmt       For        For        For
1.3        Elect Charles Ergen      Mgmt       For        For        For
1.4        Elect Anthony Federico   Mgmt       For        For        For
1.5        Elect Pradman Kaul       Mgmt       For        For        For
1.6        Elect Tom Ortolf         Mgmt       For        Withhold   Against
1.7        Elect C. Michael         Mgmt       For        Withhold   Against
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Education Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDMC       CUSIP 28140M103          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Nelson        Mgmt       For        For        For
1.2        Elect Mick Beekhuizen    Mgmt       For        Withhold   Against
1.3        Elect Samuel Cowley      Mgmt       For        For        For
1.4        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.6        Elect John McKernan, Jr. Mgmt       For        For        For
1.7        Elect Leo Mullin         Mgmt       For        For        For
1.8        Elect Paul Salem         Mgmt       For        For        For
1.9        Elect Peter Wilde        Mgmt       For        For        For
1.10       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


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          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 Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Lauer         Mgmt       For        For        For
1.2        Elect Jack Oliver III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Harris       Mgmt       For        For        For
1.2        Elect Stephen Wertheimer Mgmt       For        For        For
1.3        Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Barrone     Mgmt       For        For        For
1.2        Elect Nancy Bekavac      Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For

1.4        Elect Theodore Guth      Mgmt       For        Withhold   Against
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph Kearns      Mgmt       For        For        For
1.7        Elect James Pignatelli   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


________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          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 Barry Harmon       Mgmt       For        For        For
1.2        Elect Edward Grady       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


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EMCORE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMKR       CUSIP 290846104          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Gillen        Mgmt       For        Withhold   Against
1.2        Elect James Tegnelia     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emdeon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EM         CUSIP 29084T104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Abdun-Nabi  Mgmt       For        For        For
1.2        Elect Sue Bailey         Mgmt       For        For        For
1.3        Elect John Niederhuber   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.R. Brereton      Mgmt       For        For        For
            Barlow

1.2        Elect Stuart Koenig      Mgmt       For        For        For
1.3        Elect Robert Marks       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Glenn      Mgmt       For        For        For
1.2        Elect Ronald Mosher      Mgmt       For        For        For
1.3        Elect Katherine Ong      Mgmt       For        For        For
2          Advisory Vote on         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        Withhold   Against
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        Withhold   Against
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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brandon Black   Mgmt       For        For        For
1.2        Elect George Lund        Mgmt       For        For        For
1.3        Elect Willem Mesdag      Mgmt       For        Withhold   Against
1.4        Elect Francis Quinlan    Mgmt       For        For        For
1.5        Elect Norman Sorensen    Mgmt       For        For        For
1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect H. Ronald Weissman Mgmt       For        For        For
1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Courtney    Mgmt       For        For        For
1.2        Elect Gregory Fisher     Mgmt       For        For        For
1.3        Elect Daniel Jones       Mgmt       For        For        For
1.4        Elect William Thomas III Mgmt       For        For        For
1.5        Elect Scott Weaver       Mgmt       For        For        For
1.6        Elect John Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Endeavour International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
END        CUSIP 29259G200          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 Sheldon Erikson    Mgmt       For        For        For
1.2        Elect Nancy Quinn        Mgmt       For        For        For
1.3        Elect John Seitz         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
Energy Partners, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 29270U303          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Buckner    Mgmt       For        For        For
1.2        Elect Scott Griffiths    Mgmt       For        For        For
1.3        Elect Gary Hanna         Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven Pully       Mgmt       For        For        For
1.6        Elect William Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        For        For
1.2        Elect William Colvin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For
1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
EnerNOC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENOC       CUSIP 292764107          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 Richard Dieter     Mgmt       For        For        For
1.2        Elect T.J. Glauthier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ennis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBF        CUSIP 293389102          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Godfrey Long, Jr.  Mgmt       For        For        For
1.2        Elect Thomas Price       Mgmt       For        For        For
1.3        Elect Alejandro Quiroz   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


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Macadam    Mgmt       For        For        For
1.2        Elect Peter Browning     Mgmt       For        Withhold   Against
1.3        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.4        Elect Diane Creel        Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect David Hauser       Mgmt       For        For        For

1.7        Elect Wilbur Prezzano,   Mgmt       For        For        For
            Jr.

1.8        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Performance
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dominic Silvester  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Election of Subsidiary   Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gideon Argov       Mgmt       For        For        For
1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect Marvin Burkett     Mgmt       For        For        For
1.4        Elect R. Nicholas Burns  Mgmt       For        For        For
1.5        Elect Daniel Christman   Mgmt       For        For        For
1.6        Elect Roger McDaniel     Mgmt       For        For        For
1.7        Elect Paul Olson         Mgmt       For        For        For

1.8        Elect Brian Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          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 David Berkman      Mgmt       For        For        For
1.2        Elect Daniel Gold        Mgmt       For        For        For
1.3        Elect Joseph Field       Mgmt       For        For        For
1.4        Elect David Field        Mgmt       For        For        For
1.5        Elect John Donlevie      Mgmt       For        For        For
1.6        Elect Robert Wiesenthal  Mgmt       For        For        For
1.7        Elect Michael Wolf       Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Benoist      Mgmt       For        For        For
1.2        Elect James Murphy, Jr.  Mgmt       For        For        For
1.3        Elect Michael DeCola     Mgmt       For        For        For
1.4        Elect William Downey     Mgmt       For        For        For
1.5        Elect John Eulich        Mgmt       For        Withhold   Against
1.6        Elect Robert Guest, Jr.  Mgmt       For        Withhold   Against
1.7        Elect Judith Heeter      Mgmt       For        For        For
1.8        Elect Lewis Levey        Mgmt       For        Withhold   Against
1.9        Elect Birch Mullins      Mgmt       For        For        For
1.10       Elect Brenda Newberry    Mgmt       For        Withhold   Against

1.11       Elect John Tracy         Mgmt       For        For        For
1.12       Elect Sandra Van Trease  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2002 Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Management
            Director
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the Annual
            Incentive
            Plan


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Merchant   Mgmt       For        For        For
1.2        Elect Umesh Padval       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enzon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZN       CUSIP 293904108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Denner   Mgmt       For        For        For
2          Elect Richard Mulligan   Mgmt       For        For        For
3          Elect Thomas Deuel       Mgmt       For        For        For
4          Elect George Hebard III  Mgmt       For        For        For
5          Elect Robert LeBuhn      Mgmt       For        For        For

6          Elect Robert Salisbury   Mgmt       For        For        For
7          Elect Richard Young      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Olofson        Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward Connolly,   Mgmt       For        For        For
            Jr.

1.5        Elect James Byrnes       Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles Connely,   Mgmt       For        For        For
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ePlus inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Norton     Mgmt       For        For        For
1.2        Elect Bruce Bowen        Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence O'Donnell Mgmt       For        Withhold   Against
1.5        Elect Lawrence Herman    Mgmt       For        For        For
1.6        Elect Milton Cooper      Mgmt       For        For        For
1.7        Elect John Callies       Mgmt       For        For        For

1.8        Elect Eric Hovde         Mgmt       For        For        For
2          Reapproval of Executive  Mgmt       For        For        For
            Incentive Plan
            Performance
            Goals

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

________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          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 Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Sheli Rosenberg    Mgmt       For        For        For
1.6        Elect Howard Walker      Mgmt       For        For        For
1.7        Elect Gary Waterman      Mgmt       For        For        For
1.8        Elect Samuel Zell        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 Authorized  Mgmt       For        For        For
            Preferred
            Stock

5          Increase of Preferred    Mgmt       For        For        For
            Stock












________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          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 James Cassel       Mgmt       For        For        For
1.2        Elect Cynthia Cohen      Mgmt       For        Withhold   Against
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Nathan Hetz        Mgmt       For        Withhold   Against
1.5        Elect Chaim Katzman      Mgmt       For        Withhold   Against
1.6        Elect Peter Linneman     Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        Withhold   Against
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
eResearchTechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERT        CUSIP 29481V108          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. M. McConnell    Mgmt       For        For        For
1.2        Elect Donald Trauscht    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ESSA Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESSA       CUSIP 29667D104          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Burrus        Mgmt       For        For        For
1.2        Elect John Schoonover,   Mgmt       For        For        For
            Jr.

1.3        Elect Robert Selig, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq Kathwari Mgmt       For        For        For
1.2        Elect John Dooner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        Against    Against
            Performance-Based
            Compensation
            Agreement

4          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            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



________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Althasen      Mgmt       For        For        For
1.2        Elect Lu Cordova         Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Altman       Mgmt       For        For        For
1.2        Elect Pedro Carlos Aspe  Mgmt       For        Withhold   Against
            Armella

1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        Withhold   Against
            Phalle

1.5        Elect Gail Harris        Mgmt       For        For        For
1.6        Elect Curtis Hessler     Mgmt       For        For        For
1.7        Elect Anthony Pritzker   Mgmt       For        For        For
1.8        Elect Ralph Schlosstein  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Burstein    Mgmt       For        Withhold   Against
1.2        Elect Fern Watts         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          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 Izak Bencuya       Mgmt       For        For        For
1.2        Elect Pierre Guilbault   Mgmt       For        For        For
1.3        Elect Brian Hilton       Mgmt       For        For        For
1.4        Elect Richard Leza       Mgmt       For        For        For
1.5        Elect Gary Meyers        Mgmt       For        For        For
1.6        Elect Pete Rodriguez     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









________________________________________________________________________________
Excel Maritime Carriers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EXM        CUSIP V3267N107          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gabriel            Mgmt       For        For        For
            Panayotides

1.2        Elect Hans-Juergen Mende Mgmt       For        For        For
1.3        Elect Frithjof Platou    Mgmt       For        For        For
1.4        Elect Evangelos Macris   Mgmt       For        Withhold   Against
1.5        Elect Apostolos          Mgmt       For        For        For
            Kontoyannis

1.6        Elect Trevor Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
EXCO RESOURCES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          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 Douglas Miller     Mgmt       For        For        For
1.2        Elect Stephen Smith      Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Benjamin   Mgmt       For        For        For
1.4        Elect Earl Ellis         Mgmt       For        For        For
1.5        Elect B. James Ford      Mgmt       For        Withhold   Against
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect T. Boone Pickens   Mgmt       For        For        For
1.8        Elect Jeffrey Serota     Mgmt       For        Withhold   Against
1.9        Elect Robert Stillwell   Mgmt       For        Withhold   Against
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 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gruber      Mgmt       For        For        For
1.2        Elect Mohanbir Sawhney   Mgmt       For        For        For
1.3        Elect Garen Staglin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan









________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Spencer Kirk       Mgmt       For        For        For
1.2        Elect Anthony Fanticola  Mgmt       For        For        For
1.3        Elect Hugh Horne         Mgmt       For        For        For
1.4        Elect Joseph Margolis    Mgmt       For        For        For
1.5        Elect Roger Porter       Mgmt       For        For        For
1.6        Elect K. Fred Skousen    Mgmt       For        For        For
1.7        Elect Kenneth Woolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick 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    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Mark Greene        Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For

2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairpoint Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRCMQ      CUSIP 305560302          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Arden         Mgmt       For        For        For
1.2        Elect Dennis Austin      Mgmt       For        For        For
1.3        Elect Edward Horowitz    Mgmt       For        For        For
1.4        Elect Michael  Mahoney   Mgmt       For        Withhold   Against
1.5        Elect Michael Robinson   Mgmt       For        Withhold   Against
1.6        Elect Paul Sunu          Mgmt       For        For        For
1.7        Elect David Treadwell    Mgmt       For        For        For
1.8        Elect Wayne Wilson       Mgmt       For        Withhold   Against
2          Advisory Vote on         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

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Brubaker      Mgmt       For        For        For
1.2        Elect Simon Raab         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For
1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C301          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 Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard Hendrix    Mgmt       For        For        For
1.3        Elect Thomas Hynes, Jr.  Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Richard Kraemer    Mgmt       For        For        For
1.6        Elect Ralph Michael III  Mgmt       For        For        For
1.7        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.8        Elect Arthur Reimers     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Agricultural Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGM        CUSIP 313148306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brack       Mgmt       For        For        For
1.2        Elect James Engebretsen  Mgmt       For        For        For
1.3        Elect Dennis Everson     Mgmt       For        For        For
1.4        Elect Mitchell Johnson   Mgmt       For        For        For
1.5        Elect Clark Maxwell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          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 James Goodwin      Mgmt       For        For        For
1.2        Elect William  Owens     Mgmt       For        Withhold   Against
1.3        Elect Paul Jones         Mgmt       For        Withhold   Against
1.4        Elect Dennis Martin      Mgmt       For        For        For
1.5        Elect Brenda             Mgmt       For        Withhold   Against
            Reichelderfer

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal-Mogul Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDML       CUSIP 313549404          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Icahn         Mgmt       For        For        For
1.2        Elect Jose Maria Alapont Mgmt       For        For        For
1.3        Elect Sung Hwan Cho      Mgmt       For        Withhold   Against
1.4        Elect George Feldenkreis Mgmt       For        For        For
1.5        Elect Vincent Intrieri   Mgmt       For        For        For
1.6        Elect Rainer Jueckstock  Mgmt       For        For        For
1.7        Elect J. Michael Laisure Mgmt       For        For        For
1.8        Elect Samuel Merksamer   Mgmt       For        For        For
1.9        Elect Daniel Ninivaggi   Mgmt       For        Withhold   Against
1.10       Elect David Schechter    Mgmt       For        For        For
1.11       Elect Neil Subin         Mgmt       For        For        For
1.12       Elect James Vandenberghe Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Carlin       Mgmt       For        For        For
2          Elect Robert Mathewson   Mgmt       For        For        For
3          Elect Richard Smith      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennie Hwang       Mgmt       For        Withhold   Against
1.2        Elect James Kirsch       Mgmt       For        For        For
1.3        Elect Peter Kong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Financial Institutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISI       CUSIP 317585404          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 Karl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Erland Kailbourne  Mgmt       For        For        For
1.3        Elect Robert Latella     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


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FBNC       CUSIP 318910106          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 Daniel Blue, Jr.   Mgmt       For        For        For
1.2        Elect Jack Briggs        Mgmt       For        For        For
1.3        Elect R. Walton Brown    Mgmt       For        For        For
1.4        Elect David Burns        Mgmt       For        For        For
1.5        Elect John Burns         Mgmt       For        For        For
1.6        Elect Mary Clara Capel   Mgmt       For        For        For
1.7        Elect James Crawford,    Mgmt       For        For        For
            III

1.8        Elect R. Winston Dozier  Mgmt       For        For        For
1.9        Elect James Hudson, Jr.  Mgmt       For        For        For
1.10       Elect Richard Moore      Mgmt       For        For        For
1.11       Elect Jerry Ocheltree    Mgmt       For        For        For
1.12       Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.13       Elect Thomas Phillips    Mgmt       For        For        For
1.14       Elect Frederick Taylor   Mgmt       For        For        For
            II

1.15       Elect Virginia Thomasson Mgmt       For        For        For
1.16       Elect Dennis Wicker      Mgmt       For        For        For
1.17       Elect John Willis        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


________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas Hagerty     Mgmt       For        For        For
3          Elect Michael Harmon     Mgmt       For        For        For
4          Elect Roberto Herencia   Mgmt       For        For        For
5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

7          Elect Jose               Mgmt       For        For        For
            Rodriguez-Perello

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For

________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas Hagerty     Mgmt       For        For        For
3          Elect Michael Harmon     Mgmt       For        For        For

4          Elect Roberto Herencia   Mgmt       For        For        For
5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Hector Nevares     Mgmt       For        For        For
7          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

8          Elect Jose               Mgmt       For        For        For
            Rodriguez-Perello

9          Elect Sharee Ann         Mgmt       For        For        For
            Umpierre-Catinchi

10         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          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 Joseph Ambrose     Mgmt       For        For        For
1.2        Elect David Downey       Mgmt       For        For        For
1.3        Elect Van Dukeman        Mgmt       For        For        For
1.4        Elect E. Phillips Knox   Mgmt       For        For        For
1.5        Elect V. B. Leister, Jr. Mgmt       For        Withhold   Against
1.6        Elect Gregory Lykins     Mgmt       For        For        For
1.7        Elect August Meyer, Jr.  Mgmt       For        For        For
1.8        Elect George Shapland    Mgmt       For        For        For
1.9        Elect Thomas Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation








________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Carmen Holding     Mgmt       For        For        For
            Ames

1.3        Elect Victor Bell III    Mgmt       For        Withhold   Against
1.4        Elect Hope Connell       Mgmt       For        For        For
1.5        Elect H. M. Craig III    Mgmt       For        Withhold   Against
1.6        Elect H. Lee Durham, Jr. Mgmt       For        Withhold   Against
1.7        Elect Daniel Heavner     Mgmt       For        For        For
1.8        Elect Frank Holding      Mgmt       For        For        For
1.9        Elect Frank Holding, Jr. Mgmt       For        For        For
1.10       Elect Lucius Jones       Mgmt       For        For        For
1.11       Elect Robert Mason IV    Mgmt       For        For        For
1.12       Elect Robert Newcomb     Mgmt       For        For        For
1.13       Elect James Parker       Mgmt       For        For        For
1.14       Elect Ralph Shelton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting

________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Caponi       Mgmt       For        For        For
1.2        Elect Ray Charley        Mgmt       For        For        For
1.3        Elect Gary Claus         Mgmt       For        For        For
1.4        Elect David Dahlmann     Mgmt       For        For        For
1.5        Elect Johnston Glass     Mgmt       For        For        For
1.6        Elect David  Greenfield  Mgmt       For        For        For
1.7        Elect Luke Latimer       Mgmt       For        For        For
1.8        Elect James Newill       Mgmt       For        For        For
1.9        Elect T. Michael Price   Mgmt       For        For        For
1.10       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.11       Elect Robert Ventura     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCBC       CUSIP 31983A103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Norris Kantor   Mgmt       For        For        For
1.2        Elect William Stafford,  Mgmt       For        For        For
            II

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan








________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barker       Mgmt       For        For        For
1.2        Elect Cynthia Booth      Mgmt       For        For        For
1.3        Elect Mark Collar        Mgmt       For        For        For
1.4        Elect Claude Davis       Mgmt       For        For        For
1.5        Elect Murph Knapke       Mgmt       For        For        For
1.6        Elect Susan Knust        Mgmt       For        For        For
1.7        Elect William Kramer     Mgmt       For        For        For
1.8        Elect Maribeth Rahe      Mgmt       For        For        For
2          2012 Stock Plan          Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Joseph Canon       Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Kade Matthews      Mgmt       For        For        For
1.9        Elect Johnny Trotter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Incentive    Mgmt       For        For        For
            Stock
            Option

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          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 Thomas Dinkel      Mgmt       For        For        For
1.2        Elect Norman Lowery      Mgmt       For        For        For
1.3        Elect William Voges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFCH       CUSIP 320239106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Wayne Hall      Mgmt       For        For        For
1.2        Elect James Rowe         Mgmt       For        For        For
1.3        Elect Richard Salmons    Mgmt       For        For        For
1.4        Elect Henry Swink        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




________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Garding     Mgmt       For        For        For
2          Elect David Jahnke       Mgmt       For        For        For
3          Elect Ross Leckie        Mgmt       For        For        For
4          Elect James Scott        Mgmt       For        For        For
5          Elect Randall Scott      Mgmt       For        For        For
6          Elect Teresa Taylor      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Marblehead Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMD        CUSIP 320771108          11/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Bekavac      Mgmt       For        For        For
1.2        Elect William Berkley    Mgmt       For        For        For
1.3        Elect Dort Cameron III   Mgmt       For        For        For
1.4        Elect Henry Cornell      Mgmt       For        For        For
1.5        Elect George Daly        Mgmt       For        Withhold   Against

1.6        Elect Peter Drotch       Mgmt       For        Withhold   Against
1.7        Elect Thomas Eddy        Mgmt       For        Withhold   Against
1.8        Elect William Hansen     Mgmt       For        For        For
1.9        Elect Daniel Meyers      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2011 Stock Incentive     Mgmt       For        For        For
            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


________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hoy        Mgmt       For        For        For
1.2        Elect Patrick Sherman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arnold      Mgmt       For        For        For
1.2        Elect Richard Chess      Mgmt       For        For        For
1.3        Elect Douglas Donatelli  Mgmt       For        For        For
1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        Withhold   Against
            McCullough

1.6        Elect Alan Merten        Mgmt       For        Withhold   Against
1.7        Elect Terry Stevens      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fisher Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSCI       CUSIP 337756209          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bible         Mgmt       For        For        For
1.2        Elect Matthew Goldfarb   Mgmt       For        For        For
1.3        Elect Frank Willey       Mgmt       For        For        For
1.4        Elect Peter Murphy       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Five Star Quality Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVE        CUSIP 33832D106          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 Donna Fraiche      Mgmt       For        For        For
2          Elect Gerard Martin      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flagstone Reinsurance Holdings, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stewart Gross      Mgmt       For        Withhold   Against
1.2        Elect E. Daniel James    Mgmt       For        Withhold   Against
1.3        Elect Anthony Latham     Mgmt       For        Withhold   Against
2          Election of Subsidiary   Mgmt       For        For        For
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

5          Accounts and Reports     Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of Results    Mgmt       For        For        For
            and Part of
            Distributable
            Reserve

8          Indemnification of       Mgmt       For        For        For
            Directors/Officers

9          Allocation of Profits    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
FleetCor Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Balson      Mgmt       For        For        For
1.2        Elect Bruce Evans        Mgmt       For        For        For
1.3        Elect Glenn W. Marschel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chisholm      Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth Hern       Mgmt       For        Withhold   Against
1.4        Elect L.V. McGuire       Mgmt       For        Withhold   Against
1.5        Elect John Reiland       Mgmt       For        Withhold   Against
1.6        Elect Richard Wilson     Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Jaffe       Mgmt       For        For        For
2          Elect Larry Kring        Mgmt       For        Against    Against
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

________________________________________________________________________________
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

________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          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 Arthur Anton       Mgmt       For        For        For
1.2        Elect Scott Cowen        Mgmt       For        For        For
1.3        Elect Michael Esposito,  Mgmt       For        For        For
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          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 Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          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 Richard DeLateur   Mgmt       For        Withhold   Against
1.2        Elect Edward Rogas, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For
1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

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
            Equity Incentive
            Plan


________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FPIC Insurance Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FPIC       CUSIP 302563101          08/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For

________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          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 Burke         Mgmt       For        For        For
1.2        Elect Barbara Fournier   Mgmt       For        Withhold   Against
1.3        Elect Barry Silverstein  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board and Adoption of
            Majority
            Voting

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          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 James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

1.3        Elect Robert Tidball     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Berry        Mgmt       For        For        For
1.2        Elect David Rea          Mgmt       For        For        For
1.3        Elect Bob Sasser         Mgmt       For        For        For
1.4        Elect Steven  Tanger     Mgmt       For        For        For
1.5        Elect Craig Carlock      Mgmt       For        For        For
1.6        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2010     Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mariano Costamagna Mgmt       For        For        For
1.2        Elect William Young      Mgmt       For        For        For
1.3        Elect Troy Clarke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          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 Charles Cox        Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        Withhold   Against
1.3        Elect Kevin Jost         Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent Hussey        Mgmt       For        For        For
2          Elect Ira Kaplan         Mgmt       For        For        For
3          Elect Ann Lieff          Mgmt       For        For        For
4          Elect Maureen McGuire    Mgmt       For        For        For

5          Elect Aubrey Patterson   Mgmt       For        For        For
6          Elect George Ross        Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Elect James Zimmerman    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Li Fu              Mgmt       For        For        For
1.2        Elect Joseph Longever    Mgmt       For        For        For
1.3        Elect Wenbing Wang       Mgmt       For        Withhold   Against
1.4        Elect Chongqi Huang      Mgmt       For        For        For
1.5        Elect Feng Bai           Mgmt       For        For        For
1.6        Elect Jiping Hua         Mgmt       For        For        For
1.7        Elect John Francis       Mgmt       For        For        For
            Perkowski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FXCM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCM       CUSIP 302693106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Ahdout     Mgmt       For        Withhold   Against
1.2        Elect James Brown        Mgmt       For        For        For
1.3        Elect Robin Davis        Mgmt       For        For        For
1.4        Elect Perry Fish         Mgmt       For        For        For
1.5        Elect Kenneth Grossman   Mgmt       For        Withhold   Against
1.6        Elect Arthur Gruen       Mgmt       For        For        For

1.7        Elect Eric LeGoff        Mgmt       For        For        For
1.8        Elect Dror Niv           Mgmt       For        For        For
1.9        Elect David Sakhai       Mgmt       For        For        For
1.10       Elect Ryan Silverman     Mgmt       For        For        For
1.11       Elect Eduard Yusapov     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.2        Elect J. Patrick Doyle   Mgmt       For        For        For
1.3        Elect M. Lenny Pippin    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


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas Brosig      Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Carl Katz          Mgmt       For        Withhold   Against
1.7        Elect Laura Pomerantz    Mgmt       For        For        For

1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        For        For
1.10       Elect Richard White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            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

________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Artzt        Mgmt       For        Withhold   Against
1.2        Elect Raymond Avansino   Mgmt       For        Withhold   Against
1.3        Elect Richard Bready     Mgmt       For        Withhold   Against
1.4        Elect Mario Gabelli      Mgmt       For        For        For
1.5        Elect Eugene McGrath     Mgmt       For        For        For
1.6        Elect Robert Prather,    Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Elisa Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reclassification of      Mgmt       N/A        For        N/A
            Class B
            Stock






________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William Grabe      Mgmt       For        For        For
7          Elect Eugene Hall        Mgmt       For        For        For
8          Elect Stephen Pagliuca   Mgmt       For        For        For
9          Elect James Smith        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gastar Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GST        CUSIP 367299203          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect John. Cassels      Mgmt       For        For        For
2.2        Elect Randolph Coley     Mgmt       For        For        For
2.3        Elect Robert Penner      Mgmt       For        For        For
2.4        Elect J. Russell Porter  Mgmt       For        For        For
2.5        Elect Floyd Price        Mgmt       For        For        For
2.6        Elect John Selser, Sr.   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gaylord Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Angiolillo   Mgmt       For        For        For
1.2        Elect Michael Bender     Mgmt       For        For        For
1.3        Elect E. K. Gaylord, II  Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Ellen Levine       Mgmt       For        For        For
1.7        Elect Terrell Philen,    Mgmt       For        For        For
            Jr.

1.8        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.9        Elect Colin Reed         Mgmt       For        For        For
1.10       Elect Michael Rose       Mgmt       For        For        For
1.11       Elect Michael Roth       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Poison
            Pill


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Mavroleon    Mgmt       For        For        For
1.2        Elect Robert North       Mgmt       For        For        For
1.3        Elect Harry Perrin       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Corcoran    Mgmt       For        For        For
1.2        Elect James Henderson    Mgmt       For        For        For
1.3        Elect Warren             Mgmt       For        Withhold   Against
            Lichtenstein

1.4        Elect David Lorber       Mgmt       For        For        For
1.5        Elect James Perry        Mgmt       For        For        For
1.6        Elect Scott Seymour      Mgmt       For        For        For
1.7        Elect Martin Turchin     Mgmt       For        For        For
1.8        Elect Robert Woods       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Generac Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNRC       CUSIP 368736104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect David Ramon        Mgmt       For        For        For
1.3        Elect Robert Dixon       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brett      Mgmt       For        For        For
1.2        Elect Ronald Duncan      Mgmt       For        For        For
1.3        Elect Stephen Mooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Beard        Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect William Blaufuss,  Mgmt       For        For        For
            Jr.

1.4        Elect James Bradford     Mgmt       For        For        For
1.5        Elect Robert Dennis      Mgmt       For        For        For

1.6        Elect Matthew Diamond    Mgmt       For        For        For
1.7        Elect Marty Dickens      Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.8        Elect Gary Reiner        Mgmt       For        Withhold   Against
1.9        Elect Robert Scott       Mgmt       For        For        For
1.10       Elect A. Michael Spence  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Forman, Jr. Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        Against    Against
3          Elect Philip Lochner,    Mgmt       For        Against    Against
            Jr.

4          Elect Stuart Olsten      Mgmt       For        Against    Against
5          Elect Sheldon Retchin    Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond Troubh     Mgmt       For        Against    Against
8          Elect Rodney Windley     Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the Stock   Mgmt       For        Against    Against
            and Deferred
            Compensation Plan for
            Non-Employee
            Directors

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Anthony   Mgmt       For        For        For
1.2        Elect Norman Carlson     Mgmt       For        For        For
1.3        Elect Anne Foreman       Mgmt       For        For        For
1.4        Elect Richard Glanton    Mgmt       For        For        For

1.5        Elect Christopher        Mgmt       For        For        For
            Wheeler

1.6        Elect George Zoley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Review of
            Human Rights
            Policies

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Abrahamson   Mgmt       For        Withhold   Against
1.2        Elect Joseph Ahearn      Mgmt       For        Withhold   Against
1.3        Elect Michael Carns      Mgmt       For        For        For
1.4        Elect Martin Faga        Mgmt       For        Withhold   Against
1.5        Elect Michael Horn, Sr.  Mgmt       For        Withhold   Against
1.6        Elect Lawrence Hough     Mgmt       For        Withhold   Against
1.7        Elect Roberta Lenczowski Mgmt       For        Withhold   Against
1.8        Elect Matthew O'Connell  Mgmt       For        Withhold   Against
1.9        Elect James Simon, Jr.   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Carrico       Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick Fleming    Mgmt       For        For        For
4          Elect Robert Gervis      Mgmt       For        For        For
5          Elect Wayne Sales        Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gerber Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRB        CUSIP 373730100          08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For
4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For

6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Magee      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Blodnick   Mgmt       For        For        For
1.2        Elect Sherry Cladouhos   Mgmt       For        For        For
1.3        Elect James English      Mgmt       For        For        For
1.4        Elect Allen Fetscher     Mgmt       For        For        For
1.5        Elect Dallas Herron      Mgmt       For        For        For
1.6        Elect Craig Langel       Mgmt       For        For        For
1.7        Elect L. Peter Larson    Mgmt       For        For        For
1.8        Elect Douglas McBride    Mgmt       For        For        For
1.9        Elect John Murdoch       Mgmt       For        For        For
1.10       Elect Everit Sliter      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.3        Elect Jack Reilly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Gleacher & Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLCH       CUSIP 377341102          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 Eric Gleacher      Mgmt       For        For        For
2          Elect Thomas Hughes      Mgmt       For        For        For
3          Elect Henry Bienen       Mgmt       For        Against    Against
4          Elect Marshall Cohen     Mgmt       For        For        For
5          Elect Robert Gerard      Mgmt       For        For        For
6          Elect Mark Patterson     Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Pechock

8          Elect Bruce Rohde        Mgmt       For        For        For
9          Elect Robert Yingling    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aronowitz    Mgmt       For        For        For
1.2        Elect Herbert Glimcher   Mgmt       For        For        For
1.3        Elect Howard Gross       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Amendments to the        Mgmt       For        Against    Against
            Declaration of Trust
            to Allow the Board to
            Act on Certain Issues
            without Shareholder
            Approval


6          Bundled Amendments to    Mgmt       For        For        For
            the Declaration of
            Trust

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Betts        Mgmt       For        For        For
1.2        Elect E. Miles Kilburn   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Crossing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLBC       CUSIP G3921A175          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Global Geophysical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Degner     Mgmt       For        For        For
1.2        Elect Michael Forrest    Mgmt       For        For        For
1.3        Elect Michael Bahorich   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Indemnity Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GBLI       CUSIP G39319101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Saul Fox           Mgmt       For        For        For
2          Elect James Crystal      Mgmt       For        Against    Against
3          Elect Seth Gersch        Mgmt       For        For        For
4          Elect Mary Hennessy      Mgmt       For        For        For
5          Elect Chad Leat          Mgmt       For        For        For
6          Elect Cynthia Valko      Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Share Reissuance Price   Mgmt       For        For        For
            Range

9          Ratification of Auditor  Mgmt       For        For        For
10         Elect Alan Bossin        Mgmt       For        For        For
11         Elect Stephen Green      Mgmt       For        For        For
12         Elect Linda C. Hohn      Mgmt       For        For        For
13         Elect Andre Perez        Mgmt       For        For        For
14         Elect Cynthia Y. Valko   Mgmt       For        For        For
15         Elect Janita Burke       Mgmt       For        For        For
16         Elect Nigel Godfrey      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
            for Wind River
            Reinsurance Company,
            Ltd.

18         Authority to Set         Mgmt       For        For        For
            Meeting
            Location










________________________________________________________________________________
Global Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLBL       CUSIP 379336100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amend Articles of        Mgmt       For        For        For
            Incorporation to Allow
            Non-U.S.
            Ownership

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Keller       Mgmt       For        For        For
1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For

1.4        Elect Terence Cryan      Mgmt       For        For        For
1.5        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Frank Williams,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
2          2011 Chief Financial     Mgmt       For        For        For
            Officer/Chief Legal
            Officer Long-Term
            Incentive
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Globecomm Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For

1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       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


________________________________________________________________________________
GMX Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMXR       CUSIP 38011M108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken Kenworthy, Jr. Mgmt       For        Withhold   Against
1.2        Elect T. J. Boismier     Mgmt       For        Withhold   Against
1.3        Elect Thomas Casso       Mgmt       For        For        For
1.4        Elect Michael Cook       Mgmt       For        Withhold   Against
1.5        Elect Steven Craig       Mgmt       For        Withhold   Against
1.6        Elect Ken Kenworthy, Sr. Mgmt       For        Withhold   Against
1.7        Elect J. David Lucke     Mgmt       For        For        For
1.8        Elect Jon McHugh         Mgmt       For        Withhold   Against
1.9        Elect Michael Rohleder   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Designation of the
            9.25% Series B
            Cumulative Preferred
            Stock to revise the
            definition of "Change
            of Ownership or
            Control."
________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Goodrich     Mgmt       For        Withhold   Against
1.2        Elect Patrick Malloy,    Mgmt       For        Withhold   Against
            III

1.3        Elect Michael Perdue     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Gordmans Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMAN       CUSIP 38269P100          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 Jason Neimark      Mgmt       For        For        For
1.2        Elect Kenneth Tuchman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Gilmore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          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 Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    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

5          Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, General
            Physics
            Corporation

6          2011 Stock Incentive     Mgmt       For        For        For
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Carroll    Mgmt       For        Withhold   Against
1.2        Elect Jack Eugster       Mgmt       For        Withhold   Against
1.3        Elect R. William Van     Mgmt       For        Withhold   Against
            Sant

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
            Employee Stock
            Purchase
            Plan

5          Incentive Bonus Plan     Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Gramercy Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GKK        CUSIP 384871109          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.2        Elect Charles Laven      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey Scott      Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas Kirton    Mgmt       For        For        For
1.5        Elect Raymond Antony     Mgmt       For        For        For
1.6        Elect J. Scott Price     Mgmt       For        Withhold   Against
1.7        Elect Gerald Macey       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Richardson   Mgmt       For        For        For
1.2        Elect Brian Mueller      Mgmt       For        For        For
1.3        Elect Chad Heath         Mgmt       For        For        For
1.4        Elect D. Mark Dorman     Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Jack Henry         Mgmt       For        Withhold   Against
1.7        Elect Bradley Casper     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For









________________________________________________________________________________
Gray Television, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CUSIP 389375106          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 Boger      Mgmt       For        For        For
1.2        Elect Ray Deaver         Mgmt       For        For        For
1.3        Elect T.L. Elder         Mgmt       For        For        For
1.4        Elect Hilton Howell, Jr. Mgmt       For        For        For
1.5        Elect Robin Howell       Mgmt       For        For        For
1.6        Elect William Mayher,    Mgmt       For        For        For
            III

1.7        Elect Howell Newton      Mgmt       For        For        For
1.8        Elect Hugh Norton        Mgmt       For        For        For
1.9        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.10       Elect Harriett Robinson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Biemeck      Mgmt       For        Withhold   Against
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




________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carlson     Mgmt       For        For        For
1.2        Elect Grant Haden        Mgmt       For        For        For
1.3        Elect Joseph Turner      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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



________________________________________________________________________________
Green Dot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDOT       CUSIP 39304D102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Aldrich    Mgmt       For        For        For
1.2        Elect Virginia Hanna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        Withhold   Against
1.2        Elect Jules del Vecchio  Mgmt       For        Withhold   Against
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          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 Jim  Barry         Mgmt       For        For        For
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        Withhold   Against
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

________________________________________________________________________________
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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For

16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect David Maguire      Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Blau        Mgmt       For        For        For
1.2        Elect Gerald Cardinale   Mgmt       For        For        For
1.3        Elect Bradley Gross      Mgmt       For        For        For
1.4        Elect Donald Kutyna      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
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

________________________________________________________________________________
GSI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Roush         Mgmt       For        For        For
1.2        Elect Stephen Bershad    Mgmt       For        For        For
1.3        Elect Harry Bosco        Mgmt       For        For        For
1.4        Elect Dennis Fortino     Mgmt       For        For        For
1.5        Elect Ira Lamel          Mgmt       For        For        For
1.6        Elect Dominic Romeo      Mgmt       For        For        For
1.7        Elect Thomas Secor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            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


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Chauvin      Mgmt       For        Withhold   Against
1.2        Elect Jerry Dumas, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bijur        Mgmt       For        For        For
1.2        Elect David Butters      Mgmt       For        For        For
1.3        Elect Brian Ford         Mgmt       For        For        For
1.4        Elect Louis Gimbel III   Mgmt       For        For        For
1.5        Elect Sheldon Gordon     Mgmt       For        For        For
1.6        Elect Robert Millard     Mgmt       For        For        For
1.7        Elect Rex Ross           Mgmt       For        For        For
1.8        Elect Bruce Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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





________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Juliana Chugg      Mgmt       For        For        For
1.2        Elect Thomas Handley     Mgmt       For        For        For
1.3        Elect Alfredo Rovira     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Best      Mgmt       For        For        For
1.2        Elect Brian Concannon    Mgmt       For        For        For
1.3        Elect Ronald Merriman    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term 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











________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Barry Alperin      Mgmt       For        For        For
1.3        Elect Richard Berke      Mgmt       For        For        For
1.4        Elect Jack Futterman     Mgmt       For        For        For
1.5        Elect Marina Hahn        Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
1.9        Elect Lewis Schiliro     Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    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 Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          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 Mark Schwarz       Mgmt       For        Withhold   Against
1.2        Elect Scott Berlin       Mgmt       For        For        For
1.3        Elect James Graves       Mgmt       For        Withhold   Against
1.4        Elect Jim Henderson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          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 Warren             Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack Howard        Mgmt       For        For        For
1.4        Elect Glen Kassan        Mgmt       For        For        For
1.5        Elect John McNamara Jr.  Mgmt       For        For        For
1.6        Elect Mitchell Quain     Mgmt       For        For        For
1.7        Elect Garen Smith        Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanger Orthopedic Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Eric Green         Mgmt       For        For        For
1.4        Elect Stephen Hare       Mgmt       For        For        For
1.5        Elect Isaac Kaufman      Mgmt       For        For        For
1.6        Elect Thomas Kirk        Mgmt       For        For        For
1.7        Elect Peter Neff         Mgmt       For        For        For
1.8        Elect Ivan Sabel         Mgmt       For        For        For
1.9        Elect Patricia Shrader   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanmi Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAFC       CUSIP 410495105          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 I. Joon Ahn        Mgmt       For        Withhold   Against
1.2        Elect John Hall          Mgmt       For        For        For
1.3        Elect Paul Seon-Hong Kim Mgmt       For        For        For
1.4        Elect Joon Lee           Mgmt       For        Withhold   Against
1.5        Elect Joseph Rho         Mgmt       For        Withhold   Against
1.6        Elect William Stolte     Mgmt       For        For        For
1.7        Elect Jay Yoo            Mgmt       For        Withhold   Against
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          Reverse Stock Split      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hansen Natural Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HANS       CUSIP 411310105          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock












________________________________________________________________________________
Harleysville Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGIC       CUSIP 412824104          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        For        For
1.2        Elect Lewis Solomon      Mgmt       For        For        For
1.3        Elect Harold Covert      Mgmt       For        For        For
1.4        Elect Patrick Gallagher  Mgmt       For        For        For
1.5        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.6        Elect William Reddersen  Mgmt       For        For        For
1.7        Elect Susan Swenson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Copeland     Mgmt       For        For        For

1.2        Elect Christopher Harte  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          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 Stephen Chesebro   Mgmt       For        For        For
1.2        Elect James Edmiston     Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert Irelan      Mgmt       For        For        For
1.6        Elect Patrick Murray     Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          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 Gregory Anderson   Mgmt       For        For        For
1.2        Elect Mark Dunkerley     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        Withhold   Against
            Hershfield

1.4        Elect Randall Jenson     Mgmt       For        Withhold   Against
1.5        Elect Bert Kobayashi,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal Rose       Mgmt       For        For        For
1.8        Elect Richard Zwern      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        Against    Against
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        Against    Against
8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect William Wall       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake Fisher Jr.   Mgmt       For        Withhold   Against
1.2        Elect Grant Gustafson    Mgmt       For        For        For
1.3        Elect James Herickhoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Executive Master Bonus
            Plan

4          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Errol Biggs        Mgmt       For        For        For
1.2        Elect Charles Fernandez  Mgmt       For        For        For
1.3        Elect Bruce Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For

1.2        Elect Joseph McCartney   Mgmt       For        For        For
1.3        Elect Robert Frome       Mgmt       For        For        For
1.4        Elect Robert Moss        Mgmt       For        Withhold   Against
1.5        Elect John Briggs        Mgmt       For        For        For
1.6        Elect Dino Ottaviano     Mgmt       For        Withhold   Against
1.7        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.8        Elect Michael McBryan    Mgmt       For        For        For
1.9        Elect Diane Casey        Mgmt       For        For        For
1.10       Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For
1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
HealthSpring, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HS         CUSIP 42224N101          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          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 Kevin Wills        Mgmt       For        For        For
1.2        Elect Jay Bisgard        Mgmt       For        For        For
1.3        Elect Mary Jane England  Mgmt       For        For        For
1.4        Elect John Wickens       Mgmt       For        For        For
1.5        Elect William Novelli    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        For        For
1.3        Elect Benjamin Allen     Mgmt       For        For        For

1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Heartland Financial USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLF       CUSIP 42234Q102          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 John Cox, Jr.      Mgmt       For        For        For
1.2        Elect Lynn Fuller        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

5          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

6          Approval of Amended and  Mgmt       For        Against    Against
            Restated Rights
            Agreement











________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For
1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan











________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        Withhold   Against
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Hartley       Mgmt       For        For        For
1.2        Elect Gary Knell         Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 GlobalShare Program Mgmt       For        Against    Against
4          Incentive Plan           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

11         2011 Annual Bonus Plan   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Suzanne Baer       Mgmt       For        For        For
1.2        Elect John Rynd          Mgmt       For        For        For
1.3        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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







________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Shah           Mgmt       For        For        For
2          Elect Daniel  Elsztain   Mgmt       For        For        For
3          Elect Donald Landry      Mgmt       For        For        For
4          Elect Michael Alan Leven Mgmt       For        For        For
5          Elect Thomas Hutchison   Mgmt       For        For        For
            III

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
HFF, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 40418F108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan McGalla      Mgmt       For        For        For
1.2        Elect Lenore Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
hhgregg, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CUSIP 42833L108          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence           Mgmt       For        For        For
            Castellani

1.2        Elect Benjamin Geiger    Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Dennis May         Mgmt       For        For        For
1.5        Elect John Roth          Mgmt       For        For        For
1.6        Elect Charles Rullman    Mgmt       For        For        For
1.7        Elect Michael Smith      Mgmt       For        For        For
1.8        Elect Peter Starrett     Mgmt       For        For        For
1.9        Elect Jerry Throgmartin  Mgmt       For        For        For
1.10       Elect Kathleen Tierney   Mgmt       For        For        For
1.11       Elect Darell Zink        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


________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
Hill International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CUSIP 431466101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Camille Andrews    Mgmt       For        Withhold   Against
1.2        Elect Brian Clymer       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2006    Mgmt       For        Against    Against
            Employee Stock Option
            Plan


________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Cloues II   Mgmt       For        For        For
1.2        Elect Helen Cornell      Mgmt       For        For        For

1.3        Elect Eduardo Menasce    Mgmt       For        For        For
1.4        Elect Stuart Taylor II   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhodes Bobbitt     Mgmt       For        For        For
1.2        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.3        Elect Charles Cummings   Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect Jeremy Ford        Mgmt       For        For        For
1.6        Elect J. Markham Green   Mgmt       For        For        For
1.7        Elect Jess Hay           Mgmt       For        For        For
1.8        Elect William Hill, Jr.  Mgmt       For        For        For
1.9        Elect W. Robert Nichols  Mgmt       For        For        For
            III

1.10       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.11       Elect Kenneth Russell    Mgmt       For        Withhold   Against
1.12       Elect Carl Webb          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Daly       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For

1.3        Elect Rick Hess          Mgmt       For        For        For
1.4        Elect Adrienne Markham   Mgmt       For        For        For
1.5        Elect Brian McAloon      Mgmt       For        For        For
1.6        Elect Cosmo Trapani      Mgmt       For        For        For
1.7        Elect Franklin Weigold   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Holster     Mgmt       For        For        For
2          Elect James Kelly        Mgmt       For        For        For
3          Elect William Lucia      Mgmt       For        For        For
4          Elect William Mosakowski Mgmt       For        Against    Against
5          Elect Bart Schwartz      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Miller III Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Michael Stocker    Mgmt       For        For        For
1.4        Elect Richard Stowe      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock
            Plan

5          Annual Incentive Plan    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          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 John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   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 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Futrell       Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Hasenmiller

3          Elect Peter Heckman      Mgmt       For        For        For
4          Elect Ronald Helow       Mgmt       For        For        For
5          Elect Gabriel  Shaheen   Mgmt       For        For        For
6          Elect Roger Steinbecker  Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Charles Wright     Mgmt       For        For        For
9          Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRZL       CUSIP 44044K101          12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Warrants     Mgmt       For        For        For
4          Approval of the          Mgmt       For        For        For
            Restated Certificate
            of
            Incorporation







________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Hornbeck     Mgmt       For        For        For
1.2        Elect Steven Krablin     Mgmt       For        For        For
1.3        Elect John Rynd          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          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 T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
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        Withhold   Against

1.7        Elect John Kyees         Mgmt       For        For        For
1.8        Elect Andrew Schuon      Mgmt       For        Withhold   Against
1.9        Elect Thomas Vellios     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Pokluda, III Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter Gotsch       Mgmt       For        For        For
1.5        Elect Wilson Sexton      Mgmt       For        For        For
1.6        Elect Wiiliam Sheffield  Mgmt       For        For        For
1.7        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ara  Hovnanian     Mgmt       For        For        For
1.2        Elect Robert Coutts      Mgmt       For        For        For
1.3        Elect Edward Kangas      Mgmt       For        For        For
1.4        Elect Joseph Marengi     Mgmt       For        For        For
1.5        Elect John Robbins       Mgmt       For        For        For
1.6        Elect J. Larry Sorsby    Mgmt       For        Withhold   Against

1.7        Elect Stephen Weinroth   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        Withhold   Against
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Highland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHGP       CUSIP 443792106          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 John Haley         Mgmt       For        For        For
1.2        Elect David Offensend    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Stock and
            Awards
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
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        Withhold   Against
1.2        Elect James Landy        Mgmt       For        For        For
1.3        Elect Stephen  Brown     Mgmt       For        Withhold   Against
1.4        Elect John Cahill        Mgmt       For        For        For
1.5        Elect Mary-Jane Foster   Mgmt       For        For        For
1.6        Elect Gregory Holcombe   Mgmt       For        For        For
1.7        Elect Adam Ifshin        Mgmt       For        For        For
1.8        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.9        Elect John Pratt, Jr.    Mgmt       For        For        For
1.10       Elect Cecile Singer      Mgmt       For        For        For
1.11       Elect Craig Thompson     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Human Genome Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGSI       CUSIP 444903108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Baxter       Mgmt       For        For        For
1.2        Elect Richard Danzig     Mgmt       For        For        For
1.3        Elect Colin Goddard      Mgmt       For        For        For
1.4        Elect Maxine Gowen       Mgmt       For        For        For
1.5        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.6        Elect Argeris Karabelas  Mgmt       For        For        For
1.7        Elect John LaMattina     Mgmt       For        For        For
1.8        Elect Augustine Lawlor   Mgmt       For        For        For
1.9        Elect George Morrow      Mgmt       For        For        For
1.10       Elect Gregory Norden     Mgmt       For        For        For

1.11       Elect H. Thomas Watkins  Mgmt       For        For        For
1.12       Elect Robert Young       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hurco Companies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cruickshank Mgmt       For        For        For
1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael Mazza      Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hutchinson Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HTCH       CUSIP 448407106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Augusti       Mgmt       For        For        For
1.2        Elect Wayne Fortun       Mgmt       For        For        For
1.3        Elect Martha Aronson     Mgmt       For        For        For
1.4        Elect Jeffrey Green      Mgmt       For        For        For
1.5        Elect Russell Huffer     Mgmt       For        Withhold   Against
1.6        Elect William Monahan    Mgmt       For        Withhold   Against
1.7        Elect Frank Russomanno   Mgmt       For        For        For
1.8        Elect Philip Soran       Mgmt       For        For        For
1.9        Elect Thomas VerHage     Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICG Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICGE       CUSIP 44928D108          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 David Adelman      Mgmt       For        For        For
2          Elect David Berkman      Mgmt       For        For        For
3          Elect David Downes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        For        For
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For

1.7        Elect Laurence Charney   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


________________________________________________________________________________
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


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William End        Mgmt       For        For        For
1.2        Elect Barry Johnson      Mgmt       For        For        For
1.3        Elect Brian McKeon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IDT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IDT        CUSIP 448947507          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence           Mgmt       For        Against    Against
            Bathgate,
            II

2          Elect Eric Cosentino     Mgmt       For        For        For
3          Elect Howard Jonas       Mgmt       For        For        For
4          Elect Bill Pereira       Mgmt       For        For        For
5          Elect Judah Schorr       Mgmt       For        For        For
6          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against
1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruann Ernst        Mgmt       For        For        For
2          Elect Christoph Grolman  Mgmt       For        For        For
3          Elect Richard Roedel     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
II-VI Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IIVI       CUSIP 902104108          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Johnson       Mgmt       For        Withhold   Against
1.2        Elect Thomas Mistler     Mgmt       For        For        For
1.3        Elect Joseph Corasanti   Mgmt       For        For        For
1.4        Elect Howard Xia         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amend Articles to        Mgmt       For        For        For
            Update Business
            Purpose
            Clause

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bary Bailey        Mgmt       N/A        TNA        N/A
1.2        Elect Dwight Crane       Mgmt       N/A        TNA        N/A
1.3        Elect Michael Griffith   Mgmt       N/A        TNA        N/A
1.4        Elect Jay Hunt           Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Board
            Size

5          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       N/A        TNA        N/A
7          Elect David Dodd         Mgmt       N/A        TNA        N/A
8          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Blaine Bowman   Mgmt       For        For        For
1.2        Elect Karin Eastham      Mgmt       For        For        For
1.3        Elect Jay T. Flatley     Mgmt       For        For        For
1.4        Elect William Rastetter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Size

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       Abstain    Abstain    For
7          Elect David Dodd         Mgmt       Abstain    Abstain    For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          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 Mark Lucas         Mgmt       For        For        For
1.2        Elect L. White Matthews  Mgmt       For        Withhold   Against
            III

1.3        Elect David  Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie  Benet      Mgmt       For        For        For
1.2        Elect Robert Burr        Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Fleming      Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imperial Sugar Company
Ticker     Security ID:             Meeting Date          Meeting Status
IPSU       CUSIP 453096208          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Sheptor       Mgmt       For        For        For
2          Elect John Sweeney       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donna Abelli       Mgmt       For        For        For
1.2        Elect Richard Anderson   Mgmt       For        For        For
1.3        Elect Kevin Jones        Mgmt       For        For        For
1.4        Elect Richard Sgarzi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          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 Dan Maydan         Mgmt       For        For        For
1.2        Elect Paul Milbury       Mgmt       For        For        For
1.3        Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa Canida      Mgmt       For        For        For
1.2        Elect Jorge Castro       Mgmt       For        For        For
1.3        Elect James Gober        Mgmt       For        For        For
1.4        Elect Harold Layman      Mgmt       For        For        For
1.5        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.6        Elect Samuel Simon       Mgmt       For        For        For
1.7        Elect Roger Smith        Mgmt       For        Withhold   Against
1.8        Elect William Starnes    Mgmt       For        For        For
1.9        Elect Samuel Weinhoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Geoffrey Squire    Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
InfoSpace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INSP       CUSIP 45678T300          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 John Cunningham IV Mgmt       For        Withhold   Against
1.2        Elect William            Mgmt       For        For        For
            Ruckelshaus

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Elimination of Original  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Ingles Markets, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IMKTA      CUSIP 457030104          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Ayers         Mgmt       For        For        For
1.2        Elect John Pollard       Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        Against    Against
            to Allow Distribution
            of Class B Common
            Shares


________________________________________________________________________________
Inland Real Estate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRC        CUSIP 457461200          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D'Arcy      Mgmt       For        For        For
2          Elect Daniel Goodwin     Mgmt       For        For        For
3          Elect Joel Herter        Mgmt       For        For        For
4          Elect Heidi Lawton       Mgmt       For        For        For

5          Elect Thomas McAuley     Mgmt       For        For        For
6          Elect Thomas McWilliams  Mgmt       For        For        For
7          Elect Joel Simmons       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Belcher       Mgmt       For        For        For
1.2        Elect Jack Greenberg     Mgmt       For        For        For
1.3        Elect Linda Wolf         Mgmt       For        For        For
1.4        Elect Eric Lefkofsky     Mgmt       For        For        For
1.5        Elect Charles Bobrinskoy Mgmt       For        For        For
1.6        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.7        Elect David Fisher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen Osar         Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        Withhold   Against

1.7        Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Blackmore   Mgmt       For        For        For
1.2        Elect Robert Paller      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duncan Gage        Mgmt       For        For        For

1.2        Elect Charles Newsome    Mgmt       For        Withhold   Against
1.3        Elect H.O. Woltz III     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Arduini      Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

3          Elect Keith Bradley      Mgmt       For        Against    Against
4          Elect Richard Caruso     Mgmt       For        For        For
5          Elect Stuart Essig       Mgmt       For        For        For
6          Elect Neal Moszkowski    Mgmt       For        Against    Against
7          Elect Raymond Murphy     Mgmt       For        For        For
8          Elect Christian Schade   Mgmt       For        For        For
9          Elect James Sullivan     Mgmt       For        For        For
10         Elect Anne VanLent       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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
________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Lewis Eggebrecht   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury 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

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        Withhold   Against
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
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


________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        Withhold   Against
1.4        Elect Philippe Santi     Mgmt       For        Withhold   Against

1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        Withhold   Against
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        Withhold   Against
1.9        Elect Patrick Choel      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         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding
            Dividends


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect Drew Sawyer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          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 Keith Barnes       Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        Against    Against
3          Elect Eric Draut         Mgmt       For        Against    Against
4          Elect Gregory Hinckley   Mgmt       For        Against    Against
5          Elect Lydia Kennard      Mgmt       For        Against    Against
6          Elect Allen Lauer        Mgmt       For        Against    Against

7          Elect Stephen Reynolds   Mgmt       For        Against    Against
8          Elect Steven Sample      Mgmt       For        Against    Against
9          Elect Oren Shaffer       Mgmt       For        Against    Against
10         Elect Larry Yost         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lars Ekman         Mgmt       For        For        For
1.2        Elect Jonathan Leff      Mgmt       For        For        For
1.3        Elect Angus Russell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          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 Charles Coe        Mgmt       For        For        For
1.2        Elect J. Eric Cooney     Mgmt       For        For        For
1.3        Elect Patricia Higgins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Daniel Hastings,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Howland    Mgmt       For        For        For
1.5        Elect Imelda Navarro     Mgmt       For        Withhold   Against
1.6        Elect Sioma Neiman       Mgmt       For        Withhold   Against
1.7        Elect Peggy Newman       Mgmt       For        For        For
1.8        Elect Dennis Nixon       Mgmt       For        Withhold   Against
1.9        Elect Larry Norton       Mgmt       For        For        For
1.10       Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.11       Elect Antonio Sanchez,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         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

________________________________________________________________________________
International Shipholding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISH        CUSIP 460321201          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 Kenneth Beer       Mgmt       For        For        For
1.2        Elect Erik Johnsen       Mgmt       For        For        For
1.3        Elect Niels Johnsen      Mgmt       For        For        For
1.4        Elect H. Merritt Lane    Mgmt       For        For        For
            III

1.5        Elect Edwin Lupberger    Mgmt       For        For        For
1.6        Elect James McNamara     Mgmt       For        Withhold   Against
1.7        Elect Harris Morrissette Mgmt       For        For        For
1.8        Elect T. Lee Robinson,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interoil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IOC        CUSIP 460951106          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 Gaylen Byker       Mgmt       For        For        For
1.2        Elect Roger Grundy       Mgmt       For        For        For
1.3        Elect Roger Lewis        Mgmt       For        For        For
1.4        Elect Phil Mulacek       Mgmt       For        For        For
1.5        Elect Ford Nicholson     Mgmt       For        For        For
1.6        Elect Christian Vinson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Intersections Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Stanfield  Mgmt       For        For        For
1.2        Elect John Albertine     Mgmt       For        For        For
1.3        Elect Thomas Amato       Mgmt       For        For        For
1.4        Elect James Kempner      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kempner     Mgmt       For        For        For
1.6        Elect David McGough      Mgmt       For        Withhold   Against
1.7        Elect Norman Mintz       Mgmt       For        Withhold   Against
1.8        Elect William Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Nash         Mgmt       For        For        For
1.2        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.3        Elect David Flowers      Mgmt       For        For        For
1.4        Elect Gary Howard        Mgmt       For        For        For
1.5        Elect Lewis Korman       Mgmt       For        For        For
1.6        Elect Thomas Kuhn        Mgmt       For        For        For
1.7        Elect Thomas McInerney   Mgmt       For        For        For
1.8        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.9        Elect Avy Stein          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Interxion Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
INXN       CUSIP N47279109          06/27/2012            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          Discharge of the         Mgmt       For        For        For
            Members of the Board
            of Directors from
            Certain
            Liabilities

3          Elect Robert Manning     Mgmt       For        For        For
4          Elect Cees van Luijk     Mgmt       For        For        For
5          Increase Compensation    Mgmt       For        For        For
            to Non-Executive
            Directors

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Pond        Mgmt       For        For        For
1.2        Elect Kevin Fairbairn    Mgmt       For        For        For
1.3        Elect David  Dury        Mgmt       For        For        For
1.4        Elect Stanley Hill       Mgmt       For        For        For
1.5        Elect Thomas Rohrs       Mgmt       For        For        For
1.6        Elect John Schaefer      Mgmt       For        For        For
1.7        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          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 John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry Considine    Mgmt       For        For        For
2          Elect Chris Elliott      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

6          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For

1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          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 G. Mark Armour     Mgmt       For        For        For
2          Elect James Balloun      Mgmt       For        For        For
3          Elect John Day           Mgmt       For        For        For
4          Elect Karen Kelley       Mgmt       For        For        For
5          Elect James Lientz, Jr.  Mgmt       For        For        For
6          Elect Neil Williams      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        Withhold   Against
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher Dodds  Mgmt       For        Withhold   Against
1.4        Elect Robert Gasser      Mgmt       For        Withhold   Against
1.5        Elect Timothy Jones      Mgmt       For        Withhold   Against
1.6        Elect Kevin O'Hara       Mgmt       For        Withhold   Against
1.7        Elect Maureen O'Hara     Mgmt       For        Withhold   Against

1.8        Elect Steven Wood        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cashill     Mgmt       For        For        For
1.2        Elect Brian Dittenhafer  Mgmt       For        For        For
1.3        Elect Kevin Cummings     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730103          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For
1.8        Elect Jeffrey Woodbury   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

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Brooks        Mgmt       For        For        For
1.2        Elect Woodrin Grossman   Mgmt       For        For        For
1.3        Elect R. Jeffrey Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Participation
            Plan

5          Incentive Plan           Mgmt       For        For        For











________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin Gapontsev Mgmt       For        For        For
1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert Blair       Mgmt       For        For        For
1.5        Elect Michael Child      Mgmt       For        For        For
1.6        Elect Michael Kampfe     Mgmt       For        For        For
1.7        Elect Henry Gauthier     Mgmt       For        For        For
1.8        Elect William Hurley     Mgmt       For        For        For
1.9        Elect William Krupke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          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 Robert Niehaus     Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Scott Bok          Mgmt       For        For        For
1.4        Elect Thomas Canfield    Mgmt       For        For        For
1.5        Elect Peter Dawkins      Mgmt       For        For        For
1.6        Elect Matthew Desch      Mgmt       For        For        For
1.7        Elect Alvin Krongard     Mgmt       For        For        For
1.8        Elect Eric Olson         Mgmt       For        For        For
1.9        Elect Steven Pfeiffer    Mgmt       For        For        For
1.10       Elect Parker Rush        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Isis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Muto     Mgmt       For        Withhold   Against
2          Amendment to the 2002    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

3          Amendment to the 1989    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldstein  Mgmt       For        For        For
1.2        Elect Alan Glazer        Mgmt       For        Withhold   Against
1.3        Elect Scott Schubert     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











________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        Against    Against
3          Elect John Yena          Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Nathan Zommer      Mgmt       For        For        For
1.7        Elect Kenneth Wong       Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Moore       Mgmt       For        Withhold   Against
2          2011 Stock Option Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bech       Mgmt       For        For        For
1.2        Elect Robert Cresci      Mgmt       For        For        For
1.3        Elect W. Brian Kretzmer  Mgmt       For        For        For
1.4        Elect Richard Ressler    Mgmt       For        For        For
1.5        Elect Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Michael Henry      Mgmt       For        Withhold   Against

1.3        Elect Matthew Flanigan   Mgmt       For        For        For
1.4        Elect Craig Curry        Mgmt       For        Withhold   Against
1.5        Elect Wesley Brown       Mgmt       For        For        For
1.6        Elect Marla Shepard      Mgmt       For        For        For
1.7        Elect John Prim          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

________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        For        For
1.2        Elect Dan Almagor        Mgmt       For        For        For
1.3        Elect Marvin Ellin       Mgmt       For        For        For
1.4        Elect Robert Glick       Mgmt       For        For        For
1.5        Elect Michael Miller     Mgmt       For        For        For
1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        Withhold   Against

1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Timothy Armour     Mgmt       For        Against    Against
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Lawrence Kochard   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Stock
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          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 Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For
1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on 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

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Giordano    Mgmt       For        For        For
2          Elect William Herron     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          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 David Drury        Mgmt       For        For        For
1.2        Elect Jonathan Newcomb   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fine       Mgmt       For        For        For
1.2        Elect Mark Louie         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
K-V Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
KV.A       CUSIP 482740206          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Baldini     Mgmt       For        For        For
1.2        Elect Gregory Bentley    Mgmt       For        For        For
1.3        Elect Mark Dow           Mgmt       For        For        For
1.4        Elect David Hermelin     Mgmt       For        Withhold   Against
1.5        Elect Joseph Lehrer      Mgmt       For        For        For
1.6        Elect David Sidransky    Mgmt       For        For        For
1.7        Elect Ana Stancic        Mgmt       For        For        For
2          Long-Term Incentive Plan 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

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
K12 Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LRN        CUSIP 48273U102          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barrett      Mgmt       For        Withhold   Against
1.2        Elect Guillermo Bron     Mgmt       For        Withhold   Against
1.3        Elect Nathaniel Davis    Mgmt       For        Withhold   Against
1.4        Elect Steven Fink        Mgmt       For        Withhold   Against
1.5        Elect Mary Futrell       Mgmt       For        For        For
1.6        Elect Ronald Packard     Mgmt       For        For        For
1.7        Elect Jon Reynolds, Jr.  Mgmt       For        For        For
1.8        Elect Andrew Tisch       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis McKone     Mgmt       For        For        For
1.2        Elect William Tully      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Foster       Mgmt       For        For        For
1.2        Elect Teresa Hopp        Mgmt       For        Withhold   Against
1.3        Elect William Murdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.Reeves           Mgmt       For        For        For
            Callaway,
            III

1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect A. William Higgins Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kansas City Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
KCLI       CUSIP 484836101          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 R. Philip Bixby    Mgmt       For        For        For
1.2        Elect Michael Braude     Mgmt       For        For        For
1.3        Elect John Cozad         Mgmt       For        For        For
1.4        Elect Tracy Knapp        Mgmt       For        Withhold   Against
1.5        Elect Mark Milton        Mgmt       For        For        For
________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Furer     Mgmt       For        For        For
1.2        Elect Matthew Paull      Mgmt       For        For        For
1.3        Elect Roger Stone        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KAR Auction Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CUSIP 48238T109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Ament        Mgmt       For        For        For
1.2        Elect Kelly Barlow       Mgmt       For        For        For
1.3        Elect Thomas Carella     Mgmt       For        For        For
1.4        Elect Brian T. Clingen   Mgmt       For        For        For
1.5        Elect Robert Finlayson   Mgmt       For        For        For
1.6        Elect Peter Formanek     Mgmt       For        For        For
1.7        Elect Michael Goldberg   Mgmt       For        For        For
1.8        Elect James Hallett      Mgmt       For        For        For
1.9        Elect Sanjeev Mehra      Mgmt       For        For        For
1.10       Elect Church Moore       Mgmt       For        For        For
1.11       Elect Thomas O'Brien     Mgmt       For        For        For
1.12       Elect Gregory Spivy      Mgmt       For        For        For
1.13       Elect Jonathan Ward      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Alexander     Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Patrick Coyne      Mgmt       For        For        For
1.4        Elect William Gerber     Mgmt       For        For        For
1.5        Elect Timothy O'Donovan  Mgmt       For        For        For
1.6        Elect James O'Leary      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Duffy         Mgmt       For        Withhold   Against
1.2        Elect Daniel Healy       Mgmt       For        For        For
1.3        Elect Michael Zimmerman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Kemet Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Brandenberg  Mgmt       For        For        For
2          Elect Joseph Borruso     Mgmt       For        For        For
3          Elect E. Erwin Maddrey   Mgmt       For        For        For
            II

4          Ratification of Auditor  Mgmt       For        For        For
5          2011 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan

6          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Approval of the          Mgmt       For        For        For
            Company's Second
            Restated Certificate
            of
            Incorporation

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Kendle International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNDL       CUSIP 48880L107          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Kenexa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNXA       CUSIP 488879107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Renee Booth        Mgmt       For        For        For
1.2        Elect Troy Kanter        Mgmt       For        For        For
1.3        Elect Rebecca Maddox     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McMorrow   Mgmt       For        For        For
1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norm Creighton     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Participation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kensey Nash Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNSY       CUSIP 490057106          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Evans      Mgmt       For        Withhold   Against
1.2        Elect C. McCollister     Mgmt       For        Withhold   Against
            Evarts

2          Amendment to the         Mgmt       For        For        For
            Employee Incentive
            Compensation
            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


________________________________________________________________________________
Key Tronic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KTCC       CUSIP 493144109          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bean         Mgmt       For        For        For
1.2        Elect Craig Gates        Mgmt       For        For        For
1.3        Elect Ronald Klawitter   Mgmt       For        Withhold   Against
1.4        Elect Dale Pilz          Mgmt       For        For        For
1.5        Elect Yacov Shamash      Mgmt       For        For        For
1.6        Elect Patrick Sweeney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. R. Carey, Jr.   Mgmt       For        For        For
1.2        Elect David  Dunkel      Mgmt       For        For        For
1.3        Elect Mark Furlong       Mgmt       For        For        For
1.4        Elect Patrick Moneymaker Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan



________________________________________________________________________________
Kid Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KID        CUSIP 49375T100          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raphael Benaroya   Mgmt       For        Withhold   Against
1.2        Elect Mario Ciampi       Mgmt       For        For        For
1.3        Elect Bruce Crain        Mgmt       For        For        For
1.4        Elect Fredrick Horowitz  Mgmt       For        Withhold   Against
1.5        Elect Hugh Rovit         Mgmt       For        Withhold   Against
1.6        Elect Salvatore          Mgmt       For        Withhold   Against
            Salibello

1.7        Elect Michael Zimmerman  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


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Collins     Mgmt       For        For        For
1.2        Elect R. Wilson Orr, III Mgmt       For        Withhold   Against
1.3        Elect Miles Kirkland     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kite Realty Group Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KRG        CUSIP 49803T102          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 John Kite          Mgmt       For        For        For
1.2        Elect William Bindley    Mgmt       For        For        For
1.3        Elect Richard Cosier     Mgmt       For        For        For
1.4        Elect Eugene Golub       Mgmt       For        For        For
1.5        Elect Gerald Moss        Mgmt       For        For        For
1.6        Elect Michael Smith      Mgmt       For        For        For
1.7        Elect Darell Zink        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Knightsbridge Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VLCCF      CUSIP G5299G106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ola Lorentzon      Mgmt       For        Against    Against
2          Elect Douglas Wolcott    Mgmt       For        For        For
3          Elect David White        Mgmt       For        Against    Against
4          Elect Hans Petter Aas    Mgmt       For        For        For
5          Elect Herman Billung     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burton Staniar     Mgmt       For        For        For
1.2        Elect Sidney Lapidus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Knology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNOL       CUSIP 499183804          06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        For        For
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        Withhold   Against
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect Chi Chia Hsieh     Mgmt       For        Withhold   Against
1.7        Elect Michael Landine    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          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 Sharon Feng        Mgmt       For        For        For
1.2        Elect Stephen Tritch     Mgmt       For        For        For
1.3        Elect T. Michael Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          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 Gerhard Schulmeyer Mgmt       For        For        For
1.2        Elect Harry You          Mgmt       For        For        For
1.3        Elect Debra Perry        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

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan












________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
            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

________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Morgan       Mgmt       For        Withhold   Against
1.2        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.3        Elect Togo West, Jr.     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Bachman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bauer       Mgmt       For        For        For
1.2        Elect Lee Foster II      Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane Owen         Mgmt       For        For        For
1.6        Elect William Rackoff    Mgmt       For        For        For
1.7        Elect Suzanne Rowland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For
1.2        Elect H. George Levy     Mgmt       For        For        For
1.3        Elect W. Alan McCollough 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








________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Donald      Mgmt       For        For        For
1.2        Elect Anthony Leness     Mgmt       For        For        For
1.3        Elect William Nasser     Mgmt       For        For        For
1.4        Elect Suzanne Sitherwood Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lakeland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBAI       CUSIP 511637100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bohuny       Mgmt       For        Withhold   Against
1.2        Elect Mary Ann Deacon    Mgmt       For        For        For
1.3        Elect Joseph O'Dowd      Mgmt       For        For        For
1.4        Elect Brian Flynn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Evans, Jr.  Mgmt       For        For        For
1.2        Elect David Findlay      Mgmt       For        Withhold   Against
1.3        Elect Emily Pichon       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Fox         Mgmt       For        For        For
1.2        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.3        Elect Edward Jennings    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

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mitchell   Mgmt       For        For        For

1.2        Elect Thomas White       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Steele        Mgmt       For        For        For
1.2        Elect Duke Bristow       Mgmt       For        For        For
1.3        Elect Dean Hollis        Mgmt       For        For        For
1.4        Elect Robert Tobin       Mgmt       For        For        For
1.5        Elect Nicholas Tompkins  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


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan



________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darin Billerbeck   Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Robin Abrams       Mgmt       For        For        For
1.4        Elect John Bourgoin      Mgmt       For        For        For
1.5        Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

1.6        Elect W. Richard Marz    Mgmt       For        For        For
1.7        Elect Gerhard Parker     Mgmt       For        For        For
1.8        Elect Hans Schwarz       Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brown        Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Anthony Helfet     Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Jeffrey Reynolds   Mgmt       For        For        For
1.7        Elect Rene Robichaud     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LCA-Vision Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCAV       CUSIP 501803308          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 William Bahl       Mgmt       For        For        For
1.2        Elect John Gutfreund     Mgmt       For        For        For
1.3        Elect John Hassan        Mgmt       For        For        For
1.4        Elect Edgar Heizer III   Mgmt       For        For        For
1.5        Elect James Wachtman     Mgmt       For        For        For
1.6        Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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








________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William Chiasson   Mgmt       For        For        For
1.3        Elect Thomas Kalinske    Mgmt       For        For        For
1.4        Elect Paul Marinelli     Mgmt       For        For        For
1.5        Elect Stanley Maron      Mgmt       For        Withhold   Against
1.6        Elect E. Stanton McKee,  Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Randy Rissman      Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Lee Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEE        CUSIP 523768109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Magid        Mgmt       For        For        For
1.2        Elect William Mayer      Mgmt       For        For        For
1.3        Elect Gregory Schermer   Mgmt       For        For        For
1.4        Elect Mark Vittert       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For










________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephanie Streeter Mgmt       For        For        For
1.2        Elect Carol Moerdyk      Mgmt       For        For        For
1.3        Elect John Orr           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        For        For
1.3        Elect Larry Romrell      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          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For
1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For
1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For
1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          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 Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For
1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect David Dangoor      Mgmt       For        For        For
1.5        Elect Michael Jeary      Mgmt       For        For        For
1.6        Elect John Koegel        Mgmt       For        For        For

1.7        Elect Cherrie Nanninga   Mgmt       For        For        For
1.8        Elect William            Mgmt       For        For        For
            Westerfield

1.9        Elect Michael Regan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Re-Approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2000
            Long-Term Incentive
            Plan

5          Re-Approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2000
            Incentive Bonus
            Compensation
            Plan


________________________________________________________________________________
Limelight Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLNW       CUSIP 53261M104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Gleberman  Mgmt       For        For        For
1.2        Elect Fredric Harman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          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 Royal Carson III   Mgmt       For        For        For
1.2        Elect Vincent Sadusky    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin Austin       Mgmt       For        For        For
1.2        Elect Peter Burgess      Mgmt       For        For        For
1.3        Elect James Burke, Jr.   Mgmt       For        For        For
1.4        Elect Celia Currin       Mgmt       For        For        For
1.5        Elect Paul Glaske        Mgmt       For        For        For
1.6        Elect Charles Kalmbach   Mgmt       For        For        For
1.7        Elect Shaun McAlmont     Mgmt       For        For        For
1.8        Elect Alexis Michas      Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Lionbridge Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          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 Steven Fisher      Mgmt       For        For        For
1.2        Elect Jack Noonan        Mgmt       For        For        For
1.3        Elect Claude Sheer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lions Gate Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LGF        CUSIP 535919203          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Bacal       Mgmt       For        Withhold   Against
1.2        Elect Michael Burns      Mgmt       For        For        For
1.3        Elect Arthur Evrensel    Mgmt       For        Withhold   Against
1.4        Elect Jon Feltheimer     Mgmt       For        For        For
1.5        Elect Frank Giustra      Mgmt       For        For        For
1.6        Elect Morley Koffman     Mgmt       For        For        For
1.7        Elect Harald Ludwig      Mgmt       For        For        For
1.8        Elect G. Scott Paterson  Mgmt       For        For        For
1.9        Elect Mark Rachesky      Mgmt       For        Withhold   Against
1.10       Elect Daryl Simm         Mgmt       For        For        For
1.11       Elect Hardwick Simmons   Mgmt       For        For        For
1.12       Elect Phyllis Yaffe      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.2        Elect Franklin Kramer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney DeBoer      Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan Cain         Mgmt       For        For        For
1.4        Elect Bryan DeBoer       Mgmt       For        For        For
1.5        Elect William Young      Mgmt       For        For        For
1.6        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.7        Elect Kenneth Roberts    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Anthony Grillo     Mgmt       For        For        For

1.3        Elect Gordon Hunter      Mgmt       For        For        For
1.4        Elect John Major         Mgmt       For        For        For
1.5        Elect William Noglows    Mgmt       For        For        For
1.6        Elect Ronald Schubel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LMI Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMIA       CUSIP 502079106          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 Thomas Unger       Mgmt       For        For        For
1.2        Elect John Roeder        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LodgeNet Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNET       CUSIP 540211109          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 Marty Abbott       Mgmt       For        For        For
1.2        Elect R. Douglas         Mgmt       For        For        For
            Bradbury

2          Amendment to the 2003    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Lone Pine Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPR        CUSIP 54222A106          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 Dale Hohm          Mgmt       For        For        For
1.2        Elect Loyola Keough      Mgmt       For        For        For
1.3        Elect Donald McKenzie    Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rachesky      Mgmt       For        For        For
1.2        Elect Hal Goldstein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LPL Investment Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50213H100          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  Boyce     Mgmt       For        For        For
1.2        Elect John Brennan       Mgmt       For        For        For

1.3        Elect Mark Casady        Mgmt       For        For        For
1.4        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.5        Elect James Putnam       Mgmt       For        For        For
1.6        Elect James Riepe        Mgmt       For        For        For
1.7        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
1.9        Elect Allen Thorpe       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Brown       Mgmt       For        For        For
1.2        Elect Barry Golsen       Mgmt       For        For        For
1.3        Elect David Goss         Mgmt       For        For        For
1.4        Elect Gail Lapidus       Mgmt       For        For        For
1.5        Elect John Shelley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        Withhold   Against
1.2        Elect Dennis Meyer       Mgmt       For        For        For
1.3        Elect Wilfred O'Gara     Mgmt       For        Withhold   Against
1.4        Elect Robert Ready       Mgmt       For        For        For
1.5        Elect Mark Serrianne     Mgmt       For        For        For
1.6        Elect James Sferra       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Dimitriadis  Mgmt       For        For        For
1.2        Elect Boyd Hendrickson   Mgmt       For        Withhold   Against
1.3        Elect Edmund King        Mgmt       For        For        For
1.4        Elect Devra Shapiro      Mgmt       For        For        For
1.5        Elect Wendy Simpson      Mgmt       For        For        For
1.6        Elect Timothy Triche     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Jennings   Mgmt       For        For        For
1.2        Elect Bruce Wright       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

________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For
1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Moore      Mgmt       For        For        For
1.2        Elect Jimmie Wade        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Barnhart      Mgmt       For        For        For

1.2        Elect Kathleen Burdett   Mgmt       For        Withhold   Against
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew Farrell    Mgmt       For        Withhold   Against
1.5        Elect Marc Giles         Mgmt       For        For        For
1.6        Elect William Gurley     Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        Withhold   Against
1.8        Elect S. Carl            Mgmt       For        Withhold   Against
            Soderstrom,
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M&F Worldwide Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFW        CUSIP 552541104          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Baker      Mgmt       For        For        For
1.2        Elect David Blackford    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
M/I Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHO        CUSIP 55305B101          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 Thomas Igoe        Mgmt       For        For        For
1.2        Elect J. Thomas Mason    Mgmt       For        For        For
1.3        Elect Sharen Jester      Mgmt       For        For        For
            Turney

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        Withhold   Against
1.2        Elect Alan Schwartz      Mgmt       For        Withhold   Against
1.3        Elect Vincent Tese       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2010 Employee Stock Plan Mgmt       For        For        For
4          2010 Cash Incentive Plan Mgmt       For        For        For
5          2010 Non-Employee        Mgmt       For        For        For
            Director Stock
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation





________________________________________________________________________________
MagnaChip Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 55933J203          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 Ilbok Lee          Mgmt       For        For        For
1.2        Elect R. Douglas Norby   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

________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          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 Barry Zyskind      Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond Neff       Mgmt       For        For        For
1.4        Elect Yehuda Neuberger   Mgmt       For        Withhold   Against
1.5        Elect Steven Nigro       Mgmt       For        For        For
1.6        Elect David Lamneck      Mgmt       For        For        For
1.7        Elect John Marshalek     Mgmt       For        For        For
1.8        Elect Lawrence Metz      Mgmt       For        For        For
1.9        Elect Arturo Raschbaum   Mgmt       For        For        For
1.10       Elect Patrick Haveron    Mgmt       For        For        For
1.11       Elect Ronald Judd        Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence Metz      Mgmt       For        For        For
1.14       Elect Arturo Raschbaum   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold Compton     Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Maurice Reznik     Mgmt       For        For        For
1.6        Elect Karen Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          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 Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For
1.10       Elect Lawrence Rueff     Mgmt       For        For        For
1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          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 Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manitex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTX       CUSIP 563420108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Clark       Mgmt       For        For        For
1.2        Elect Robert Gigliotti   Mgmt       For        For        For
1.3        Elect David Langevin     Mgmt       For        For        For
1.4        Elect Marvin Rosenberg   Mgmt       For        For        For
1.5        Elect Stephen Tober      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          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 George Pedersen    Mgmt       For        For        For
1.2        Elect Richard Armitage   Mgmt       For        For        For
1.3        Elect Mary Bush          Mgmt       For        For        For
1.4        Elect Barry Campbell     Mgmt       For        For        For
1.5        Elect Walter Fatzinger,  Mgmt       For        For        For
            Jr.

1.6        Elect David Jeremiah     Mgmt       For        For        For
1.7        Elect Richard Kerr       Mgmt       For        For        For
1.8        Elect Kenneth Minihan    Mgmt       For        For        For
1.9        Elect Stephen Porter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William McGill,    Mgmt       For        For        For
            Jr.

2          Elect John Furman        Mgmt       For        For        For
3          Elect Robert Kant        Mgmt       For        Against    Against
4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard McVey      Mgmt       For        For        For
1.2        Elect Steven Begleiter   Mgmt       For        For        For
1.3        Elect Sharon             Mgmt       For        For        For
            Brown-Hruska

1.4        Elect Roger Burkhardt    Mgmt       For        For        For
1.5        Elect Stephen Casper     Mgmt       For        For        For
1.6        Elect David Gomach       Mgmt       For        For        For
1.7        Elect Carlos Hernandez   Mgmt       For        Withhold   Against

1.8        Elect Ronald Hersch      Mgmt       For        For        For
1.9        Elect John Steinhardt    Mgmt       For        For        For
1.10       Elect James Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Performance Criteria
            Under the 2009
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          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 Randolph Marten    Mgmt       For        For        For
1.2        Elect Larry Hagness      Mgmt       For        For        For
1.3        Elect Thomas Winkel      Mgmt       For        For        For
1.4        Elect Jerry Bauer        Mgmt       For        For        For
1.5        Elect Robert  Demorest   Mgmt       For        For        For
1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Mas           Mgmt       For        For        For
1.2        Elect John Van Heuvelen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers


________________________________________________________________________________
Material Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASC       CUSIP 576674105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bernander    Mgmt       For        For        For
1.2        Elect Frank Hohmann III  Mgmt       For        For        For
1.3        Elect Sam Licavoli       Mgmt       For        For        For
1.4        Elect Patrick McDonnell  Mgmt       For        For        For
1.5        Elect Clifford Nastas    Mgmt       For        For        For
1.6        Elect John Reilly        Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Materion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          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 Richard Hipple     Mgmt       For        For        For
1.2        Elect William Lawrence   Mgmt       For        For        For
1.3        Elect Geoffrey Wild      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
1.6        Elect David Tippeconnic  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Matthews International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MATW       CUSIP 577128101          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Whitaker     Mgmt       For        For        For
1.2        Elect Joseph Bartolacci  Mgmt       For        For        For
1.3        Elect Katherine Dietze   Mgmt       For        For        For
1.4        Elect Morgan O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattson Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSN       CUSIP 577223100          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 Richard Dyck       Mgmt       For        For        For
1.2        Elect Shigeru Nakayama   Mgmt       For        For        For
1.3        Elect Scott Kramer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For
1.2        Elect Raymond Ruddy      Mgmt       For        For        For

1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          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        Against    Against
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

________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          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 William Dawson     Mgmt       For        For        For
1.2        Elect Robert Hood        Mgmt       For        For        For
1.3        Elect Dennis Kakures     Mgmt       For        For        For
1.4        Elect Robert McGrath     Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis Stradford   Mgmt       For        For        For

1.7        Elect Ronald Zech        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
            Stock Incentive
            Plan


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect A. Peyton Bush,    Mgmt       For        For        For
            III

1.3        Elect William Carmichael Mgmt       For        For        For
1.4        Elect Robert Day         Mgmt       For        For        For
1.5        Elect James Flores       Mgmt       For        For        For
1.6        Elect Gerald Ford        Mgmt       For        For        For
1.7        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.8        Elect Suzanne Mestayer   Mgmt       For        For        For
1.9        Elect James Moffett      Mgmt       For        For        For
1.10       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Wombwell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert  Cubbin     Mgmt       For        For        For
1.2        Elect Robert Fix         Mgmt       For        For        For
1.3        Elect Hugh W. Greenberg  Mgmt       For        For        For

1.4        Elect Florine Mark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Measurement Specialties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEAS       CUSIP 583421102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Thompson   Mgmt       For        For        For
1.2        Elect Morton Topfer      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


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. A. Lance        Mgmt       For        Withhold   Against
            Piccolo

1.2        Elect Bruce Wesson       Mgmt       For        For        For
1.3        Elect Samuel Skinner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
MedCath Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDTH       CUSIP 58404W109          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McCoy, Jr.  Mgmt       For        For        For
1.2        Elect James Deal         Mgmt       For        For        For
2          The New Mexico Sale      Mgmt       For        For        For
3          The Arkansas Sale        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

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Ratification of Auditor  Mgmt       For        For        For
8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
MedCath Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDTH       CUSIP 58404W109          09/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Liquidation of the       Mgmt       For        For        For
            Company

2          Dissolution of the       Mgmt       For        For        For
            Company

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
Media General Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 584404107          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 Scott Anthony      Mgmt       For        For        For
1.2        Elect Dennis FitzSimons  Mgmt       For        For        For
1.3        Elect Carl Thigpen       Mgmt       For        For        For

________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          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 William Burke      Mgmt       For        For        For
1.2        Elect Kenneth Davidson   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


________________________________________________________________________________
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        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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

________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur Altschul,   Mgmt       For        For        For
            Jr.

2          Elect Philip Schein      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin de los      Mgmt       For        For        For
            Santos

1.2        Elect Nicolas Galperin   Mgmt       For        Withhold   Against
1.3        Elect Susan Segal        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Mercer International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MERC       CUSIP 588056101          04/10/2012            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

________________________________________________________________________________
Mercer International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MERC       CUSIP 588056101          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 Jimmy Lee          Mgmt       For        For        For
1.2        Elect William McCartney  Mgmt       For        For        For
1.3        Elect Guy Adams          Mgmt       For        For        For
1.4        Elect Eric Lauritzen     Mgmt       For        For        For
1.5        Elect Graeme Witts       Mgmt       For        For        For
1.6        Elect Bernard Picchi     Mgmt       For        For        For
1.7        Elect James Shepherd     Mgmt       For        For        For
1.8        Elect R. Keith Purchase  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Aslett        Mgmt       For        For        For
1.2        Elect George Chamillard  Mgmt       For        For        For
1.3        Elect William O'Brien    Mgmt       For        For        For

2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Marineau    Mgmt       For        For        For
1.2        Elect Elizabeth Tallett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        For        For
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        Withhold   Against
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       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 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

6          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
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

________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For
1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

________________________________________________________________________________
Met-Pro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPR        CUSIP 590876306          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 George             Mgmt       For        Withhold   Against
            Glatfelter,
            II

1.2        Elect Robin Wiessmann    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos Aguero      Mgmt       For        For        For
2          Elect Michael Drury      Mgmt       For        For        For
3          Elect Bret Maxwell       Mgmt       For        For        For
4          Elect Walter Barandiaran Mgmt       For        For        For
5          Elect Paul Garrett       Mgmt       For        For        For
6          Elect Sean Duffy         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metals USA Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MUSA       CUSIP 59132A104          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. Lourenco        Mgmt       For        For        For
            Goncalves

1.2        Elect John Baldwin       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        Against    Against
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        Against    Against
7          Elect Isabelle Goossen   Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        Against    Against
10         Elect Lawrence Skatoff   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Metro Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
METR       CUSIP 59161R101          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 Gary Nalbandian    Mgmt       For        For        For
1.2        Elect James Adair        Mgmt       For        For        For
1.3        Elect John Cardello      Mgmt       For        For        For
1.4        Elect Douglas Gelder     Mgmt       For        For        For
1.5        Elect Alan Hassman       Mgmt       For        For        For
1.6        Elect Michael Serluco    Mgmt       For        For        For
1.7        Elect Howell Mette       Mgmt       For        For        For

1.8        Elect Samir Srouji       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Director Stock Option
            and Restricted Stock
            Plan

3          Amendment to the Stock   Mgmt       For        For        For
            Purchase
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Earley     Mgmt       For        For        For
1.2        Elect Arthur Kowaloff    Mgmt       For        For        For
1.3        Elect Michael Cahr       Mgmt       For        For        For
1.4        Elect Casey Gunnell      Mgmt       For        For        For
1.5        Elect Richard  Franco,   Mgmt       For        For        For
            Sr.

1.6        Elect Mark Stolper       Mgmt       For        For        For
1.7        Elect John Watts, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MFC Industrial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CUSIP 55278T105          12/23/2011            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          Elect Michael Smith      Mgmt       For        Withhold   Against
3          Elect Ian Rigg           Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nevin         Mgmt       For        For        For
1.2        Elect Gary Wolter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Zinn       Mgmt       For        For        For
1.2        Elect John Bourgoin      Mgmt       For        For        For

1.3        Elect Michael Callahan   Mgmt       For        For        For
1.4        Elect Daniel Heneghan    Mgmt       For        For        For
1.5        Elect Neil Miotto        Mgmt       For        For        For
1.6        Elect Frank Schneider    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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

________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.3        Elect John Grinalds      Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect Philip Norwood     Mgmt       For        For        For
1.6        Elect W. Reid Sanders    Mgmt       For        For        For
1.7        Elect William Sansom     Mgmt       For        For        For
1.8        Elect Gary Shorb         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Middlesex Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSEX       CUSIP 596680108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cutting       Mgmt       For        For        For
1.2        Elect Dennis Doll        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Miller Energy Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MILL       CUSIP 600527105          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deloy Miller       Mgmt       For        For        For
1.2        Elect Scott Boruff       Mgmt       For        For        For
1.3        Elect David Voyticky     Mgmt       For        For        For
1.4        Elect David Hall         Mgmt       For        Withhold   Against
1.5        Elect Herman             Mgmt       For        For        For
            Gettelfinger

1.6        Elect Jonathan Gross     Mgmt       For        For        For
1.7        Elect Merrill McPeak     Mgmt       For        Withhold   Against
1.8        Elect Charles Stivers    Mgmt       For        Withhold   Against
1.9        Elect Don Turkleson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Ashford   Mgmt       For        For        For
            III

1.2        Elect Jeffrey Badgley    Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William Miller     Mgmt       For        Withhold   Against
1.5        Elect Richard Roberts    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Hotopp      Mgmt       For        For        For
1.2        Elect John Ryan III      Mgmt       For        For        For
1.3        Elect Thomas Witmer      Mgmt       For        For        For
2          Amended and Restated     Mgmt       For        For        For
            CEO Annual Incentive
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Mistras Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 60649T107          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Dickinson   Mgmt       For        For        For
1.2        Elect James Forese       Mgmt       For        For        For

1.3        Elect Richard Glanton    Mgmt       For        For        For
1.4        Elect Michael Lange      Mgmt       For        For        For
1.5        Elect Ellen Ruff         Mgmt       For        For        For
1.6        Elect Manuel Stamatakis  Mgmt       For        For        For
1.7        Elect Sotirios           Mgmt       For        For        For
            Vahaviolos

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


________________________________________________________________________________
Mitcham Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIND       CUSIP 606501104          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Billy Mitcham, Jr. Mgmt       For        For        For
1.2        Elect Peter Blum         Mgmt       For        For        For
1.3        Elect Robert Capps       Mgmt       For        Withhold   Against
1.4        Elect R. Dean Lewis      Mgmt       For        For        For
1.5        Elect John Schwalbe      Mgmt       For        For        For
1.6        Elect Robert Albers      Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Awards
            Plan

3          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        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mobile Mini, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MINI       CUSIP 60740F105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goble      Mgmt       For        For        For
1.2        Elect James Martell      Mgmt       For        For        For
1.3        Elect Stephen McConnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of           Mgmt       For        For        For
            Peformance Criteria
            under the 2006 Equity
            Incentive
            Plan



________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Anderson     Mgmt       For        Against    Against
2          Elect Larry Moore        Mgmt       For        For        For
3          Elect Marsha Williams    Mgmt       For        Against    Against
4          Elect Mary Petrovich     Mgmt       For        For        For
5          Elect Suresh Garimella   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          01/20/2012            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 Thomas Johnson     Mgmt       For        TNA        N/A
1.2        Elect Jeffrey Fenton     Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A
5          Adoption of Tax          Mgmt       For        TNA        N/A
            Benefits Preservation
            Plan

6          Shareholder Proposal     ShrHoldr   For        TNA        N/A
            Regarding
            Declassification of
            the
            Board
________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          01/20/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Brog       Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffery Wald       Mgmt       N/A        For        N/A
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          Ratification of Auditor  Mgmt       N/A        For        N/A
5          Adoption of Tax          Mgmt       N/A        For        N/A
            Benefits Preservation
            Plan

6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garrey  Carruthers Mgmt       For        For        For
1.2        Elect Frank Murray       Mgmt       For        Withhold   Against
1.3        Elect John Szabo, Jr.    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For

1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For
8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y109          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Monmouth Real Estate Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNR        CUSIP 609720107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Elflein  Mgmt       For        For        For
1.2        Elect Eugene Landy       Mgmt       For        For        For
1.3        Elect Michael Landy      Mgmt       For        For        For
1.4        Elect Samuel Landy       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moyer        Mgmt       For        For        For
1.2        Elect Karen Smith Bogart Mgmt       For        Withhold   Against
1.3        Elect Jeff Zhou          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Lenehan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Danziger Mgmt       For        For        For
1.2        Elect Robert Gross       Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        For        For
1.4        Elect Peter Solomon      Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney  Sacks      Mgmt       For        For        For
1.2        Elect Hilton  Schlosberg Mgmt       For        Withhold   Against
1.3        Elect Norman  Epstein    Mgmt       For        For        For

1.4        Elect Benjamin  Polk     Mgmt       For        Withhold   Against
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold  Taber, Jr. Mgmt       For        For        For
1.7        Elect Mark  Vidergauz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          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 Ronald Burkle      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        For        For
1.3        Elect Jeffrey Gault      Mgmt       For        For        For
1.4        Elect Michael Gross      Mgmt       For        For        For
1.5        Elect David Hamamoto     Mgmt       For        For        For
1.6        Elect Jason Kalisman     Mgmt       For        For        For
1.7        Elect Thomas Harrison    Mgmt       For        For        For
1.8        Elect Michael Malone     Mgmt       For        For        For
1.9        Elect Andrew Sasson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For

3          Elect Cheryl Francis     Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Bill  Lyons        Mgmt       For        For        For
6          Elect Jack Noonan        Mgmt       For        For        For
7          Elect Paul Sturm         Mgmt       For        For        For
8          Elect Hugh Zentmyer      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Motorcar Parts of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPAA       CUSIP 620071100          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selwyn Joffe       Mgmt       For        For        For
1.2        Elect Mel Marks          Mgmt       For        Withhold   Against
1.3        Elect Scott Adelson      Mgmt       For        For        For
1.4        Elect Rudolph Borneo     Mgmt       For        For        For
1.5        Elect Philip Gay         Mgmt       For        For        For
1.6        Elect Duane Miller       Mgmt       For        For        For
1.7        Elect Jeffrey Mirvis     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For

1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          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 Joe Hanauer        Mgmt       For        For        For
1.2        Elect Steven Berkowitz   Mgmt       For        For        For
1.3        Elect Kenneth Klein      Mgmt       For        For        For
1.4        Elect V. Paul Unruh      Mgmt       For        For        For
1.5        Elect Bruce Willison     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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Brendan Hegarty    Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect William Murray     Mgmt       For        For        For
1.6        Elect Barb Samardzich    Mgmt       For        For        For
1.7        Elect Gail Steinel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For

1.5        Elect Jerry Kolb         Mgmt       For        Withhold   Against
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        Withhold   Against
1.9        Elect Neil Springer      Mgmt       For        Withhold   Against
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Multi-Color Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LABL       CUSIP 625383104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Charles Connolly   Mgmt       For        For        For
1.3        Elect Lorrence Kellar    Mgmt       For        Withhold   Against
1.4        Elect Roger Keller       Mgmt       For        For        For
1.5        Elect Thomas Mohr        Mgmt       For        For        For
1.6        Elect Nigel Vinecombe    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











________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Lemaitre  Mgmt       For        For        For
1.2        Elect Donald Schwanz     Mgmt       For        For        For
1.3        Elect See Meng Wong      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          2012 Equity Incentive    Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bready     Mgmt       N/A        TNA        N/A
1.2        Elect Robert Prather,    Mgmt       N/A        TNA        N/A
            Jr.

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Byrd       Mgmt       For        For        For

1.2        Elect Sarah Coffin       Mgmt       For        For        For
1.3        Elect John Crowe         Mgmt       For        For        For
1.4        Elect William Foley      Mgmt       For        For        For
1.5        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.6        Elect Richard Johnston   Mgmt       For        For        For
1.7        Elect Edward Kissel      Mgmt       For        For        For
1.8        Elect John Orr           Mgmt       For        For        For
1.9        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Alexander     Mgmt       For        For        For
1.2        Elect Betty Johnson      Mgmt       For        For        For
1.3        Elect Maurice Moore      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis Langer      Mgmt       For        For        For
1.3        Elect Lawrence Best      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          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 John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        For        For
1.4        Elect Alfred Rankin, Jr. Mgmt       For        For        For
1.5        Elect Michael Shannon    Mgmt       For        For        For
1.6        Elect Britton Taplin     Mgmt       For        For        For
1.7        Elect David Taplin       Mgmt       For        For        For
1.8        Elect John Turben        Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Amendment to the NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Nam Tai Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTE        CUSIP 629865205          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 M.K. Koo           Mgmt       For        Withhold   Against
1.2        Elect Charles Chu        Mgmt       For        For        For
1.3        Elect Peter Kellogg      Mgmt       For        For        For
1.4        Elect William Lo         Mgmt       For        For        For
1.5        Elect Mark Waslen        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For
1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For
1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For
1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Nara Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NARA       CUSIP 63080P105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Steven Broidy      Mgmt       For        For        For
2.2        Elect Louis Cosso        Mgmt       For        For        For
2.3        Elect Alvin Kang         Mgmt       For        For        For
2.4        Elect Jesun Paik         Mgmt       For        For        For
2.5        Elect John Park          Mgmt       For        For        For
2.6        Elect Ki Suh Park        Mgmt       For        For        For
2.7        Elect Scott Yoon-suk     Mgmt       For        For        For
            Whang

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Caporella     Mgmt       For        For        For
1.2        Elect Joseph Klock, Jr.  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





________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          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 David Haas         Mgmt       For        For        For
1.2        Elect James Holland, Jr. Mgmt       For        For        For
1.3        Elect Stephen Lanning    Mgmt       For        For        For
1.4        Elect Edward Meyer       Mgmt       For        For        For
2          2012 Performance Bonus   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      Mgmt       For        For        For
3          Elect Jessica Bibliowicz Mgmt       For        For        For
4          Elect R. Bruce Callahan  Mgmt       For        For        For
5          Elect John Elliott       Mgmt       For        For        For
6          Elect J. Barry Griswell  Mgmt       For        For        For
7          Elect Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Webb        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          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 J. Paul Abernathy  Mgmt       For        For        For
1.2        Elect Robert Adams       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fainor       Mgmt       For        For        For
1.2        Elect Donna Holton       Mgmt       For        For        For
1.3        Elect Thomas Kennedy     Mgmt       For        For        For
1.4        Elect Michael  Martin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          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 Maryjo Cohen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          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 Robert Moody, Sr.  Mgmt       For        For        For
1.2        Elect Stephen Glasgow    Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          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 David  Bradshaw    Mgmt       For        For        For
1.2        Elect William Hughes,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Doris Engibous     Mgmt       For        For        For
2          Elect William  Moore     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Gildehaus   Mgmt       For        For        For
2          Elect Cynthia Glassman   Mgmt       For        For        For
3          Elect Peter Pond         Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

6          Annual Incentive Plan    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.2        Elect Terence Deeks      Mgmt       For        For        For
1.3        Elect Stanley Galanski   Mgmt       For        For        For
1.4        Elect Geoffrey Johnson   Mgmt       For        For        For
1.5        Elect John Kirby         Mgmt       For        For        For
1.6        Elect Robert Mendelsohn  Mgmt       For        For        For
1.7        Elect Marjorie Raines    Mgmt       For        For        For
1.8        Elect Janice Tomlinson   Mgmt       For        For        For
1.9        Elect Marc Tract         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navios Maritime Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NM         CUSIP Y62196103          11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angeliki Frangou   Mgmt       For        For        For
1.2        Elect Vasiliki           Mgmt       For        For        For
            Papaefthymiou

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect Martin Dietrich    Mgmt       For        For        For
2.2        Elect John Mitchell      Mgmt       For        For        For
2.3        Elect Michael Murphy     Mgmt       For        For        For
2.4        Elect Joseph Nasser      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Berges       Mgmt       For        For        For
1.2        Elect Lawrence Kremer    Mgmt       For        For        For
1.3        Elect John Holland       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCIT       CUSIP 62886K104          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 Charles Narang     Mgmt       For        For        For
1.2        Elect Brian Clark        Mgmt       For        For        For
1.3        Elect James Allen        Mgmt       For        For        For
1.4        Elect John Lawler        Mgmt       For        For        For

1.5        Elect Paul Lombardi      Mgmt       For        For        For
1.6        Elect J. Patrick McMahon Mgmt       For        For        For
1.7        Elect Philip Nolan       Mgmt       For        For        For
1.8        Elect Daniel Young       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Leeper        Mgmt       For        For        For
1.2        Elect Stephen Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For
4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert      Mgmt       For        For        For
1.2        Elect G. Bruce Papesh    Mgmt       For        For        For
1.3        Elect Thomas Reed        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ness Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSTC       CUSIP 64104X108          08/30/2011            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes











________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          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 Serge Belamant     Mgmt       For        For        For
1.2        Elect Herman Kotze       Mgmt       For        Withhold   Against
1.3        Elect Chris Seabrooke    Mgmt       For        Withhold   Against
1.4        Elect Antony Ball        Mgmt       For        For        For
1.5        Elect Alasdair Pein      Mgmt       For        For        For
1.6        Elect Paul Edwards       Mgmt       For        For        For
1.7        Elect Tom Tinsley        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


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Barton     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting




________________________________________________________________________________
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


________________________________________________________________________________
Netlogic Microsystems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NETL       CUSIP 64118B100          11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes









________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Hadzima,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Pearse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Ireland       Mgmt       For        For        For
2          Elect Paul Lacouture     Mgmt       For        For        For
3          Elect Michael Rowny      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

7          Employee Stock Purchase  Mgmt       For        For        For
            Plan







________________________________________________________________________________
New York & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWY        CUSIP 649295102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Scott      Mgmt       For        For        For
1.2        Elect Bodil Arlander     Mgmt       For        For        For
1.3        Elect Jill Beraud        Mgmt       For        For        For
1.4        Elect David Edwab        Mgmt       For        For        For
1.5        Elect James Egan         Mgmt       For        For        For
1.6        Elect John Howard        Mgmt       For        For        For
1.7        Elect Louis Lipschitz    Mgmt       For        For        For
1.8        Elect Grace Nichols      Mgmt       For        For        For
1.9        Elect Michelle Pearlman  Mgmt       For        For        For
1.10       Elect Richard Perkal     Mgmt       For        For        For
1.11       Elect Arthur Reiner      Mgmt       For        For        For
1.12       Elect Edmond Thomas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New York Mortgage Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYMT       CUSIP 649604501          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 David Bock         Mgmt       For        For        For
1.2        Elect Douglas Neal       Mgmt       For        For        For
1.3        Elect Alan Hainey        Mgmt       For        For        For
1.4        Elect Steven Mumma       Mgmt       For        For        For
1.5        Elect Steven Norcutt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M108          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 Alan Tyson         Mgmt       For        For        For
1.2        Elect Stuart McFarland   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Nonqualified Stock  Mgmt       For        For        For
            Option and Incentive
            Plan


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis Cothran    Mgmt       For        For        For
1.2        Elect Mark Gambill       Mgmt       For        For        For
1.3        Elect Bruce Gottwald     Mgmt       For        For        For
1.4        Elect Thomas Gottwald    Mgmt       For        For        For
1.5        Elect Patrick Hanley     Mgmt       For        For        For
1.6        Elect James Rogers       Mgmt       For        For        For
1.7        Elect Charles Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors











________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jerry Box          Mgmt       For        For        For
1.3        Elect George Finley      Mgmt       For        For        For
1.4        Elect Paul Howes         Mgmt       For        For        For
1.5        Elect James McFarland    Mgmt       For        For        For
1.6        Elect Gary Warren        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          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 Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bralver    Mgmt       For        For        For
1.2        Elect Timothy Conway     Mgmt       For        For        For
1.3        Elect Bradley Cooper     Mgmt       For        For        For
1.4        Elect Brian Fallon       Mgmt       For        For        For
1.5        Elect Frank Noonan       Mgmt       For        For        For
1.6        Elect Maureen O'Hara     Mgmt       For        For        For
1.7        Elect Peter              Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard Thornburgh Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nexstar Broadcasting Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXST       CUSIP 65336K103          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 Perry Sook         Mgmt       For        For        For
1.2        Elect Erik Brooks        Mgmt       For        For        For
1.3        Elect Jay Grossman       Mgmt       For        For        For
1.4        Elect Brent Stone        Mgmt       For        For        For
1.5        Elect Tomer Yosef-Or     Mgmt       For        For        For
1.6        Elect Royce Yudkoff      Mgmt       For        Withhold   Against
1.7        Elect Geoff Armstrong    Mgmt       For        For        For
1.8        Elect Michael Donovan    Mgmt       For        Withhold   Against
1.9        Elect I. Martin Pompadur Mgmt       For        For        For
1.10       Elect Lisbeth McNabb     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          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 Roderick  Baty     Mgmt       For        For        For
1.2        Elect David Pugh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Noranda Aluminum Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          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 Richard Evans      Mgmt       For        For        For
1.2        Elect Carl Rickersten    Mgmt       For        For        For
1.3        Elect Alan Schumacher    Mgmt       For        For        For
1.4        Elect Gareth Turner      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Nordic American Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAT        CUSIP G65773106          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbjorn Hansson   Mgmt       For        Against    Against
2          Elect David Gibbons      Mgmt       For        Against    Against
3          Elect Andreas Ugland     Mgmt       For        Against    Against
4          Elect Jim Kelly          Mgmt       For        For        For
5          Elect Jan Erik Langangen Mgmt       For        For        For
6          Elect Paul Hopkins       Mgmt       For        Against    Against
7          Elect Richard Vietor     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Reduction in Share       Mgmt       For        For        For
            Premium












________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        For        For
1.3        Elect Arthur George      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Reger      Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Jamison      Mgmt       For        For        For
1.4        Elect Jack King          Mgmt       For        For        For
1.5        Elect Lisa Meier         Mgmt       For        For        For
1.6        Elect Loren O'Toole      Mgmt       For        For        For
1.7        Elect Ricahrd Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611L105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Lamberti     Mgmt       For        For        For

1.2        Elect Albert Regen       Mgmt       For        For        For
1.3        Elect Patrick Scura, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Preston Butcher Mgmt       For        For        For
1.2        Elect Stephen Cummings   Mgmt       For        For        For
1.3        Elect David Hamamoto     Mgmt       For        For        For
1.4        Elect Judith Hannaway    Mgmt       For        Withhold   Against
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley Minami      Mgmt       For        For        For
1.7        Elect Louis Paglia       Mgmt       For        Withhold   Against
1.8        Elect Sridhar            Mgmt       For        For        For
            Sambamurthy

2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For
1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        For        For
1.2        Elect Mark Dodson        Mgmt       For        For        For
1.3        Elect George Puentes     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        For        For
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          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 Keith Larson       Mgmt       For        Withhold   Against
1.2        Elect Richard Roman      Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Novatel Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVTL       CUSIP 66987M604          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Leparulo     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Biltz      Mgmt       For        Withhold   Against
1.2        Elect Rodney Dir         Mgmt       For        For        For
1.3        Elect Jerry Elliott      Mgmt       For        For        For
1.4        Elect Steven Felsher     Mgmt       For        For        For
1.5        Elect Daniel Heneghan    Mgmt       For        Withhold   Against
1.6        Elect Michael Huber      Mgmt       For        For        For
1.7        Elect James Hyde         Mgmt       For        For        For
1.8        Elect Ellen O'Connor Vos Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burke      Mgmt       For        Withhold   Against
1.2        Elect James Stice        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


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        For        For
1.2        Elect Michael Devine,    Mgmt       For        For        For
            III

1.3        Elect Michael Hagan      Mgmt       For        For        For
1.4        Elect Warren Musser      Mgmt       For        For        For
1.5        Elect Joseph Redling     Mgmt       For        Withhold   Against
1.6        Elect Brian Tierney      Mgmt       For        For        For
1.7        Elect Stephen Zarrilli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        Against    Against
3          Elect Eileen  More       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            2004 Equity Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Conversion of Series A   Mgmt       For        For        For
            Preferred
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Obagi Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMPI       CUSIP 67423R108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Hummel      Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Fitzgibbons
            III

1.3        Elect Ronald Badie       Mgmt       For        For        For
1.4        Elect John Bartholdson   Mgmt       For        For        For
1.5        Elect John  Duerden      Mgmt       For        For        For
1.6        Elect Edward Grant       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ocean Rig UDW Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OCRG       CUSIP Y64354205          12/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Economou    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Authority for Delisting  Mgmt       For        Against    Against

________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          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 John Chadwick      Mgmt       For        For        For
1.2        Elect Diane Rhine        Mgmt       For        For        For
1.3        Elect Mark Solow         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
OceanFreight Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCNF       CUSIP Y64202123          11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Collins     Mgmt       For        For        For
1.2        Elect Lori Holland       Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Variable Pay Program     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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl  Congdon      Mgmt       For        For        For
1.2        Elect David  Congdon     Mgmt       For        For        For
1.3        Elect John  Congdon      Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John  Congdon, Jr. Mgmt       For        Withhold   Against
1.6        Elect Robert Culp III    Mgmt       For        For        For
1.7        Elect John Kasarda       Mgmt       For        For        For
1.8        Elect Leo Suggs          Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Braun         Mgmt       For        Withhold   Against
1.2        Elect Larry Dunigan      Mgmt       For        For        For
1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect Andrew Goebel      Mgmt       For        For        For
1.5        Elect Robert Jones       Mgmt       For        For        For
1.6        Elect Phelps Lambert     Mgmt       For        For        For
1.7        Elect Arthur McElwee,    Mgmt       For        For        For
            Jr.

1.8        Elect James Morris       Mgmt       For        For        For
1.9        Elect Marjorie Soyugenc  Mgmt       For        For        For
1.10       Elect Kelly Stanley      Mgmt       For        For        For
1.11       Elect Linda White        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wolfort      Mgmt       For        For        For
1.2        Elect Ralph Della Ratta  Mgmt       For        For        For
1.3        Elect Dirk Kempthorne    Mgmt       For        For        For
1.4        Elect Howard Goldstein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of Material   Mgmt       For        For        For
            Terms for
            Performance-Based
            Awards


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        Withhold   Against
1.2        Elect Steven Demetriou   Mgmt       For        Withhold   Against
1.3        Elect Gordon Ulsh        Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Franke      Mgmt       For        For        For
1.2        Elect Bernard Korman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            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        Withhold   Against
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


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Lipps      Mgmt       For        For        For
1.2        Elect Joseph Whitters    Mgmt       For        For        For
1.3        Elect Vance Moore        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wen-Liang          Mgmt       For        For        For
            (William)
            Hsu

1.2        Elect Henry Yang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            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


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McMullen     Mgmt       For        For        For
1.2        Elect Larry Porcellato   Mgmt       For        For        For
1.3        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

5          Long-Term Incentive Plan Mgmt       For        For        For
6          Amendment to the 1999    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
One Liberty Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OLP        CUSIP 682406103          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 Joseph DeLuca      Mgmt       For        For        For
1.2        Elect Fredric Gould      Mgmt       For        For        For
1.3        Elect Eugene Zuriff      Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barrette   Mgmt       For        Withhold   Against
1.2        Elect Reid Campbell      Mgmt       For        For        For
1.3        Elect Morgan Davis       Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under 2007 Long-Term
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Openwave Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPWV       CUSIP 683718308          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Feld         Mgmt       For        For        For
1.2        Elect Gerald Held        Mgmt       For        For        For
1.3        Elect David Nagel        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


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chieh Chang        Mgmt       For        Withhold   Against
1.2        Elect Hua Lee            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







________________________________________________________________________________
Opnext, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPXT       CUSIP 68375V105          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Lee          Mgmt       For        For        For
1.2        Elect Philip Otto        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            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

________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Hanisee     Mgmt       For        For        For
2          Elect James Roche        Mgmt       For        For        For
3          Elect Harrison Schmitt   Mgmt       For        For        For
4          Elect James Thompson     Mgmt       For        For        For
5          Elect Scott Webster      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Orbitz Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OWW        CUSIP 68557K109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Brand       Mgmt       For        Withhold   Against
1.2        Elect Kenneth  Esterow   Mgmt       For        For        For
1.3        Elect Barney Harford     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orbotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBK       CUSIP M75253100          06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shimon Ullman      Mgmt       For        For        For
2          Elect Dan Falk           Mgmt       For        For        For
3          Elect Jacob Richter      Mgmt       For        For        For
4          Elect Gideon Lahav       Mgmt       For        For        For
5          Elect Avner Hermoni      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect John Campbell      Mgmt       For        Withhold   Against
1.3        Elect Mitchell Hochberg  Mgmt       For        Withhold   Against
1.4        Elect Ruth Kennedy       Mgmt       For        For        For
1.5        Elect Prudence Leith     Mgmt       For        For        For
1.6        Elect J. Robert Lovejoy  Mgmt       For        Withhold   Against
1.7        Elect Jo Malone          Mgmt       For        For        For
1.8        Elect Philip Mengel      Mgmt       For        For        For
1.9        Elect Georg Rafael       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Share Award and
            Incentive
            Plan

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian S. Inclan   Mgmt       For        For        For
1.2        Elect Pedro Morazzani    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Orion Marine Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORN        CUSIP 68628V308          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Daerr, Jr. Mgmt       For        For        For
2          Elect J. Michael Pearson Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Doyle, Jr.   Mgmt       For        For        For
1.2        Elect John Skelly, Jr.   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

________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yehudit Bronicki   Mgmt       For        Withhold   Against
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect David Wagener      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orrstown Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORRF       CUSIP 687380105          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 Anthony Ceddia     Mgmt       For        Withhold   Against
1.2        Elect Andrea Pugh        Mgmt       For        Withhold   Against
1.3        Elect Floyd Stoner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Orthofix International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For

1.4        Elect Alan Milinazzo     Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey Scoon        Mgmt       For        For        For
1.7        Elect Robert Vaters      Mgmt       For        For        For
1.8        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.9        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          Accounts and Reports     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


________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Davey Scoon        Mgmt       For        For        For
1.5        Elect Robert Vaters      Mgmt       For        For        For
1.6        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.7        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          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        Withhold   Against
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


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen Bohn         Mgmt       For        For        For
1.2        Elect Edward McIntyre    Mgmt       For        For        For
1.3        Elect Joyce Schuette     Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Overstock.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSTK       CUSIP 690370101          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 Patrick Byrne      Mgmt       For        For        For
1.2        Elect Barclay Corbus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OYO Geospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OYOG       CUSIP 671074102          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Langtry       Mgmt       For        For        For
1.2        Elect Charles Still      Mgmt       For        Withhold   Against
1.3        Elect Michael Sheen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
P.F. Chang's China Bistro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFCB       CUSIP 69333Y108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii Anderson    Mgmt       For        For        For
2          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Lesley Howe        Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect M. Ann Rhoades     Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect R. Michael Welborn Mgmt       For        For        For
9          Elect Kenneth Wessels    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin Fogarty      Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Ronald Naples      Mgmt       For        For        For
1.7        Elect Dante Parrini      Mgmt       For        For        For
1.8        Elect Richard Smoot      Mgmt       For        For        For

1.9        Elect Lee Stewart        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          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 Dennis Chantland   Mgmt       For        For        For
1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Biosciences of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACB       CUSIP 69404D108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Hunkapiller

1.2        Elect Randy Livingston   Mgmt       For        Withhold   Against
1.3        Elect Marshall Mohr      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Pacific Continental Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCBK       CUSIP 69412V108          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ballin      Mgmt       For        For        For
1.2        Elect Hal Brown          Mgmt       For        For        For
1.3        Elect Michael Heijer     Mgmt       For        For        For
1.4        Elect Michael Holcomb    Mgmt       For        For        For
1.5        Elect Michael Holzgang   Mgmt       For        For        For
1.6        Elect Donald Krahmer,    Mgmt       For        For        For
            Jr.

1.7        Elect Donald Montgomery  Mgmt       For        For        For
1.8        Elect John Rickman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Option and
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pacific Sunwear Of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSUN       CUSIP 694873100          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 George Mrkonic     Mgmt       For        For        For
2          Elect Michael Goldstein  Mgmt       For        For        For
3          Elect Panayotis          Mgmt       For        For        For
            Constantinou

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of Shareholder  Mgmt       For        Against    Against
            Protection Rights
            Plan




________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Craig Carlson      Mgmt       For        For        For
1.3        Elect Stephen Dunn       Mgmt       For        Withhold   Against
1.4        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.5        Elect Barry Fitzpatrick  Mgmt       For        Withhold   Against
1.6        Elect George Langley     Mgmt       For        For        For
1.7        Elect Susan Lester       Mgmt       For        For        For
1.8        Elect Timothy Matz       Mgmt       For        Withhold   Against
1.9        Elect Arnold Messer      Mgmt       For        For        For
1.10       Elect Daniel Platt       Mgmt       For        For        For
1.11       Elect John Rose          Mgmt       For        For        For
1.12       Elect Robert Stine       Mgmt       For        Withhold   Against
1.13       Elect Matthew Wagner     Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        Against    Against
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PAETEC Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAET       CUSIP 695459107          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Domenic Colasacco  Mgmt       For        For        For
1.2        Elect Thomas Lynch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Paragon Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGN       CUSIP 69913R309          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 Nigel Cleave       Mgmt       For        For        For
1.2        Elect Bruce Ogilvy       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Parametric Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Grierson    Mgmt       For        For        For
1.2        Elect James Heppelmann   Mgmt       For        For        For
1.3        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         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

________________________________________________________________________________
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        Withhold   Against
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

________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. William         Mgmt       For        Withhold   Against
            Englefield
            IV

1.2        Elect William McConnell  Mgmt       For        For        For
1.3        Elect David Trautman     Mgmt       For        For        For
1.4        Elect Leon Zazworsky     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Park Sterling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cherry       Mgmt       For        For        For
1.2        Elect Patricia Hartung   Mgmt       For        For        For
1.3        Elect Thomas Henson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          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 Patrick Auletta    Mgmt       For        For        For
1.2        Elect Edward Crawford    Mgmt       For        For        For
1.3        Elect James Wert         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For

1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannada    Mgmt       For        For        For
1.2        Elect Edward Casal       Mgmt       For        For        For
1.3        Elect Laurie Dotter      Mgmt       For        For        For
1.4        Elect Daniel Friedman    Mgmt       For        For        For
1.5        Elect James Heistand     Mgmt       For        For        For
1.6        Elect Michael Lipsey     Mgmt       For        For        For
1.7        Elect Brenda Mixson      Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
1.9        Elect Troy Stovall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patriot Coal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCX        CUSIP 70336T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.R. Brown         Mgmt       For        For        For
1.2        Elect Irl Engelhardt     Mgmt       For        For        For
1.3        Elect John E. Lushefski  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PC Mall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MALL       CUSIP 69323K100          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Khulusi      Mgmt       For        For        For
1.2        Elect Thomas Maloof      Mgmt       For        For        For
1.3        Elect Ronald Reck        Mgmt       For        For        For
1.4        Elect Paul Heeschen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For

1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Hall           Mgmt       For        For        For
1.2        Elect Patrick O'Dea      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Edward Cloues II   Mgmt       For        Withhold   Against
1.3        Elect Steven Krablin     Mgmt       For        For        For
1.4        Elect Marsha Perelman    Mgmt       For        Withhold   Against
1.5        Elect Philippe van       Mgmt       For        Withhold   Against
            Marcke de
            Lummen

1.6        Elect H. Whitehead       Mgmt       For        For        For
1.7        Elect Gary Wright        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNSN       CUSIP 709600100          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 Roger Engemoen,    Mgmt       For        For        For
            Jr.

1.2        Elect David Johnson      Mgmt       For        For        For
1.3        Elect David Kelly        Mgmt       For        For        For
1.4        Elect Diane Schueneman   Mgmt       For        For        For
1.5        Elect Robert Basso       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Peoples Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEBO       CUSIP 709789101          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 Carl Baker, Jr.    Mgmt       For        For        For
1.2        Elect George Broughton   Mgmt       For        For        For
1.3        Elect Richard Ferguson   Mgmt       For        For        For
1.4        Elect Charles Sulerzyski 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



________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          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 Jeffrey Davis      Mgmt       For        For        For
1.2        Elect Ralph Derrickson   Mgmt       For        For        For
1.3        Elect John Hamlin        Mgmt       For        For        For
1.4        Elect James Kackley      Mgmt       For        For        For
1.5        Elect David Lundeen      Mgmt       For        For        For
1.6        Elect David May          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          Tax Deductible           Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pericom Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEM       CUSIP 713831105          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Chiming Hui   Mgmt       For        For        For

1.2        Elect Chi-Hung Hui       Mgmt       For        For        For
1.3        Elect Hau Lee            Mgmt       For        For        For
1.4        Elect Michael Sophie     Mgmt       For        For        For
1.5        Elect Siu-Weng Simon     Mgmt       For        For        For
            Wong

1.6        Elect Edward Yang        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


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oscar Feldenkreis  Mgmt       For        For        For
1.2        Elect Joe Arriola        Mgmt       For        For        For
1.3        Elect Joseph Lacher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Petroleum Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CUSIP 716578109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Crisafio   Mgmt       For        Withhold   Against
1.2        Elect Kimberly Wakim     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Goodson    Mgmt       For        For        For
1.2        Elect William Rucks, IV  Mgmt       For        For        For
1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael Finch      Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        Withhold   Against
1.6        Elect Charles Mitchell,  Mgmt       For        Withhold   Against
            II

2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          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 Gregory Weishar    Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank Collins      Mgmt       For        For        For
1.4        Elect Thomas Mac Mahon   Mgmt       For        For        For
1.5        Elect Marjorie Dorr      Mgmt       For        For        For
1.6        Elect Thomas Gerrity     Mgmt       For        For        For
1.7        Elect Robert Oakley      Mgmt       For        For        For
1.8        Elect Geoffrey Meyers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         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
________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Deuster     Mgmt       For        For        For
2          Elect Julie Sullivan     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For

1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        Withhold   Against
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect Louis Terhar       Mgmt       For        For        For
1.8        Elect J. Triedman        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Comer      Mgmt       For        For        For
2          Elect John Giovenco      Mgmt       For        For        For
3          Elect Richard Goeglein   Mgmt       For        For        For
4          Elect Bruce Leslie       Mgmt       For        For        For
5          Elect James Martineau    Mgmt       For        For        For
6          Elect Desiree Rogers     Mgmt       For        For        For
7          Elect Anthony Sanfilippo Mgmt       For        For        For
8          Elect Miller Studenmend  Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Reapproval of            Mgmt       For        For        For
            Performance Criteria
            Under the 2005 Equity
            and Performance
            Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Directors Deferred
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          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 Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For

2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Duff        Mgmt       For        For        For
1.2        Elect Michael Francis    Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison Piper      Mgmt       For        For        For
1.5        Elect Lisa Polsky        Mgmt       For        For        For
1.6        Elect Frank Sims         Mgmt       For        For        For
1.7        Elect Jean Taylor        Mgmt       For        For        For
1.8        Elect Michele Volpi      Mgmt       For        For        For
1.9        Elect Hope Woodhouse     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marv Tseu          Mgmt       For        For        For
1.2        Elect Ken Kannappan      Mgmt       For        For        For
1.3        Elect Brian Dexheimer    Mgmt       For        For        For
1.4        Elect Greggory Hammann   Mgmt       For        For        For
1.5        Elect John Hart          Mgmt       For        For        For
1.6        Elect Marshall Mohr      Mgmt       For        For        For
1.7        Elect Roger Wery         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Peter Kelly        Mgmt       For        For        For
1.6        Elect Phil Martens       Mgmt       For        For        For

1.7        Elect John Nussbaum      Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Miller      Mgmt       For        For        For
2          Elect Betsy Atkins       Mgmt       For        For        For
3          Elect David DeWalt       Mgmt       For        For        For
4          Elect John Kelley, Jr.   Mgmt       For        For        For

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William  Owens     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Douglas         Mgmt       For        For        For
            Campbell

1.2        Elect Carol Cartwright   Mgmt       For        For        For
1.3        Elect Richard Fearon     Mgmt       For        For        For
1.4        Elect Gregory Goff       Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect Richard Lorraine   Mgmt       For        For        For
1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect William Powell     Mgmt       For        For        For
1.9        Elect Farah Walters      Mgmt       For        For        For
1.10       Elect William  Wulfsohn  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Polypore International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dries      Mgmt       For        For        For
1.2        Elect Frederick Flynn    Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson Sexton      Mgmt       For        For        For
1.2        Elect Andrew Code        Mgmt       For        For        For
1.3        Elect James Gaffney      Mgmt       For        For        For
1.4        Elect George Haymaker,   Mgmt       For        For        For
            Jr.

1.5        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.6        Elect Harlan Seymour     Mgmt       For        For        For
1.7        Elect Robert Sledd       Mgmt       For        For        For
1.8        Elect John Stokely       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fredrickson Mgmt       For        For        For
1.2        Elect Penelope Kyle      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Clark       Mgmt       For        For        For
1.2        Elect Scott Rozzell      Mgmt       For        For        For
1.3        Elect Stephen  Seale,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Robert  Tranchon   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon Gacek          Mgmt       For        For        For
2          Elect Kambiz Hooshmand   Mgmt       For        For        For
3          Elect C. Mark            Mgmt       For        For        For
            Melliar-Smith

4          Elect Richard Swanson    Mgmt       For        For        For
5          Elect Jay Walters        Mgmt       For        For        For
6          Elect Richard Thompson   Mgmt       For        For        For
7          Elect Kyle Ryland        Mgmt       For        For        For
8          Elect Ajay Shah          Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Powerwave Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWAV       CUSIP 739363109          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Moiz Beguwala      Mgmt       For        For        For
1.2        Elect Ken Bradley        Mgmt       For        For        For
1.3        Elect Richard Burns      Mgmt       For        For        For
1.4        Elect Ronald Buschur     Mgmt       For        For        For
1.5        Elect John Clendenin     Mgmt       For        For        For
1.6        Elect David George       Mgmt       For        For        For
1.7        Elect Eugene Goda        Mgmt       For        For        For
1.8        Elect Carl Neun          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          Reverse Stock Split      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland Jones       Mgmt       For        For        For
1.2        Elect Wilkie Colyer      Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John Harris        Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond Pirtle,    Mgmt       For        For        For
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Presidential Life Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLFE       CUSIP 740884101          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barnes      Mgmt       For        For        For
1.2        Elect Dominic D'Adamo    Mgmt       For        For        For
1.3        Elect William DeMilt     Mgmt       For        Withhold   Against
1.4        Elect Ross Levin         Mgmt       For        For        For
1.5        Elect John McMahon       Mgmt       For        For        For
1.6        Elect Lawrence Read      Mgmt       For        Withhold   Against
1.7        Elect Lawrence Rivkin    Mgmt       For        Withhold   Against
1.8        Elect Stanley Rubin      Mgmt       For        For        For
1.9        Elect Frank Shepard      Mgmt       For        For        For
1.10       Elect William Trust, Jr. 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

________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        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


________________________________________________________________________________
PRGX Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGX       CUSIP 69357C503          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Romil Bahl         Mgmt       For        Withhold   Against
1.2        Elect William Copacino   Mgmt       For        For        For
1.3        Elect Steven Rosenberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Lawrence Krause    Mgmt       For        Withhold   Against
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Pratt        Mgmt       For        Withhold   Against
1.2        Elect Thomas Tucker      Mgmt       For        For        For
1.3        Elect Peter Brown        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Primus Telecommunications Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PTGI       CUSIP 741929301          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 Robert Pons        Mgmt       For        For        For
1.2        Elect Peter Aquino       Mgmt       For        For        For
1.3        Elect Neil Subin         Mgmt       For        For        For
1.4        Elect Mark Holliday      Mgmt       For        For        For
1.5        Elect Steven Scheiwe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          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 Norman Bobins      Mgmt       For        For        For
1.2        Elect James Nicholson    Mgmt       For        For        For
1.3        Elect Alejandro Silva    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Bhatt          Mgmt       For        For        For
1.2        Elect Barry Bycoff       Mgmt       For        For        For
1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Ram Gupta          Mgmt       For        For        For
1.5        Elect Charles Kane       Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Michael Mark       Mgmt       For        For        For
1.8        Elect Philip Pead        Mgmt       For        For        For
2          Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bouligny     Mgmt       For        For        For
1.2        Elect Robert Steelhammer Mgmt       For        Withhold   Against
1.3        Elect H. E. Timanus, Jr. 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


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Connor    Mgmt       For        For        For
1.2        Elect Christopher Martin Mgmt       For        For        For
1.3        Elect Edward O'Donnell   Mgmt       For        For        For
1.4        Elect Jeffries Shein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Provident New York Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PBNY       CUSIP 744028101          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Navy Djonovic      Mgmt       For        For        For
1.2        Elect Thomas Kahn        Mgmt       For        For        For
1.3        Elect Thomas Jauntig,    Mgmt       For        For        For
            Jr.

1.4        Elect Carl Rosenstock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For

1.2        Elect Joseph Russell,    Mgmt       For        For        For
            Jr.

1.3        Elect Jennifer Dunbar    Mgmt       For        For        For
1.4        Elect James  Kropp       Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael McGee      Mgmt       For        For        For
1.7        Elect Gary Pruitt        Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity and          Mgmt       For        For        For
            Performance-Based
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Adair      Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Stephen Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation












________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Burrows, Jr.  Mgmt       For        For        For
2          Elect Justin Choi        Mgmt       For        For        For
3          Elect Steven Crane       Mgmt       For        Against    Against
4          Elect Howard Deck        Mgmt       For        For        For
5          Elect Ralph Faison       Mgmt       For        For        For
6          Elect C. Mark            Mgmt       For        Against    Against
            Melliar-Smith

7          Elect Lawrence Reinhold  Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        Against    Against
9          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Qiao Xing Mobile Communication Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
QXM        CUSIP G73031109          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 Zhi Yang Wu        Mgmt       For        Withhold   Against
2          Accounts and Reports     Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Qiao Xing Universal Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XING       CUSIP G7303A109          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 Ze Yun Mu          Mgmt       For        Withhold   Against

1.2        Elect Edward Tsai        Mgmt       For        For        For
1.3        Elect Yi Hong Zhang      Mgmt       For        For        For
1.4        Elect Zhiyang Wu         Mgmt       For        For        For
1.5        Elect Kaisong Xiang      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Hopkins    Mgmt       For        For        For
1.2        Elect Paul Wahl          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect James Fiebiger     Mgmt       For        For        For
4          Elect Balakrishnan Iyer  Mgmt       For        Against    Against
5          Elect Kathryn Lewis      Mgmt       For        Against    Against
6          Elect D. Scott Mercer    Mgmt       For        For        For
7          Elect George Wells       Mgmt       For        Against    Against
8          Elect William Zeitler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
QLT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTI       CUSIP 746927102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Butchofsky  Mgmt       For        For        For
1.2        Elect Bruce Carter       Mgmt       For        For        For
1.3        Elect C. Boyd Clarke     Mgmt       For        For        For
1.4        Elect Kathryn Falberg    Mgmt       For        For        For
1.5        Elect Ian Massey         Mgmt       For        For        For
1.6        Elect George Milne, Jr.  Mgmt       For        For        For
1.7        Elect Joseph Turner      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 2000    Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Caldwell    Mgmt       For        For        For
1.2        Elect William Cook       Mgmt       For        For        For
1.3        Elect Jeffry Frisby      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Quality Distribution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTY       CUSIP 74756M102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Crowe        Mgmt       For        Withhold   Against
1.2        Elect Gary Enzor         Mgmt       For        For        For
1.3        Elect Richard Marchese   Mgmt       For        For        For
1.4        Elect Thomas Miklich     Mgmt       For        For        For
1.5        Elect M. Ali Rashid      Mgmt       For        For        For
1.6        Elect Alan Schumacher    Mgmt       For        For        For
1.7        Elect Thomas White       Mgmt       For        Withhold   Against
2          2012 Equity Incentive    Mgmt       For        Against    Against
            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


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect George Bristol     Mgmt       For        For        For
1.4        Elect Patrick Cline      Mgmt       For        For        For
1.5        Elect Ahmed Hussein      Mgmt       For        For        For
1.6        Elect Russell Pflueger   Mgmt       For        For        For
1.7        Elect Steven Plochocki   Mgmt       For        For        For
1.8        Elect Sheldon Razin      Mgmt       For        For        For
1.9        Elect Maureen Spivak     Mgmt       For        For        For


2          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            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


________________________________________________________________________________
Quanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Petratis     Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        For        For
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          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 Thomas Brown       Mgmt       For        For        For
1.2        Elect Douglas Bryant     Mgmt       For        For        For
1.3        Elect Kenneth Buechler   Mgmt       For        For        For
1.4        Elect Rod Dammeyer       Mgmt       For        For        For
1.5        Elect Mary Polan         Mgmt       For        For        For
1.6        Elect Mark Pulido        Mgmt       For        For        For
1.7        Elect Jack Schuler       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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Amendment to the 1983    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan




________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnum,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Berardino   Mgmt       For        For        For
1.3        Elect James Ellis        Mgmt       For        Withhold   Against
1.4        Elect Charles Exon       Mgmt       For        For        For
1.5        Elect M. Steven Langman  Mgmt       For        For        For
1.6        Elect Robert McKnight,   Mgmt       For        For        For
            Jr.

1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Paul Speaker       Mgmt       For        Withhold   Against
1.9        Elect Andrew Sweet       Mgmt       For        For        For

________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John McDonald      Mgmt       For        For        For
1.2        Elect Gregory Sands      Mgmt       For        For        For
1.3        Elect Bronwyn Syiek      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









________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David Carney       Mgmt       For        For        For
3          Elect Howard Culang      Mgmt       For        Against    Against
4          Elect Lisa Hess          Mgmt       For        For        For
5          Elect Stephen Hopkins    Mgmt       For        Against    Against
6          Elect Sanford Ibrahim    Mgmt       For        For        For
7          Elect Brian Montgomery   Mgmt       For        For        For
8          Elect Ronald Moore       Mgmt       For        Against    Against
9          Elect Gaetano Muzio      Mgmt       For        For        For
10         Elect Jan Nicholson      Mgmt       For        For        For
11         Elect Gregory Serio      Mgmt       For        For        For
12         Elect Noel Spiegel       Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
RadiSys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSYS       CUSIP 750459109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Scott Gibson    Mgmt       For        For        For
1.2        Elect Michel Dagenais    Mgmt       For        For        For
1.3        Elect Hubert de          Mgmt       For        For        For
            Pesquidoux

1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect David Nierenberg   Mgmt       For        For        For
1.6        Elect M. Niel Ransom     Mgmt       For        For        For
1.7        Elect Lorene Steffes     Mgmt       For        For        For
1.8        Elect Vincent Tobkin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

5          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Radnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNT       CUSIP 750491102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Berger      Mgmt       For        For        For
1.2        Elect Marvin Cadwell     Mgmt       For        For        For
1.3        Elect John Crues III     Mgmt       For        Withhold   Against
1.4        Elect Norman Hames       Mgmt       For        For        For
1.5        Elect Lawrence Levitt    Mgmt       For        For        For
1.6        Elect Michael Sherman    Mgmt       For        For        For
1.7        Elect David Swartz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Radware Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDWR       CUSIP M81873107          09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hagen Hultzsch     Mgmt       For        For        For
1.2        Elect Yael Langer        Mgmt       For        Withhold   Against
2          Appointment of Yehuda    Mgmt       For        Against    Against
            Zisapel as
            Chairman

3          Amendments to Articles   Mgmt       For        For        For
            [Bundled]

4          Indemnification of       Mgmt       For        For        For
            Directors

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Railamerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RA         CUSIP 750753402          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 Wesley Edens       Mgmt       For        Withhold   Against
1.2        Elect Robert Schmiege    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For

4          Elect S. Kristin Kim     Mgmt       For        For        For
5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sunlin Chou        Mgmt       For        For        For
2          Elect Harold Hughes      Mgmt       For        For        For
3          Elect Abraham Sofaer     Mgmt       For        For        For
4          Elect J. Thomas Bentley  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Option Exchange Program  Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ramco-Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldberg    Mgmt       For        For        For
1.2        Elect Mark Rosenfeld     Mgmt       For        For        For
1.3        Elect Stephen Blank      Mgmt       For        For        For

1.4        Elect Matthew Ostrower   Mgmt       For        For        For
1.5        Elect Joel Pashcow       Mgmt       For        For        For
1.6        Elect David Nettina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        Withhold   Against
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Amir Faghri        Mgmt       For        For        For
1.3        Elect Michael Hartnett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Executive Officer        Mgmt       For        For        For
            Performance Based
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          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 Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael Slade      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

________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Narendra Gupta     Mgmt       For        For        For
3          Elect William Kaiser     Mgmt       For        For        For
4          Elect James Whitehurst   Mgmt       For        For        For
5          Ratification of Auditor  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          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan
________________________________________________________________________________
Red Lion Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RLH        CUSIP 756764106          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 Richard Barbieri   Mgmt       For        Withhold   Against
1.2        Elect Ryland Davis       Mgmt       For        For        For
1.3        Elect Jon Eliassen       Mgmt       For        For        For
1.4        Elect Melvin Keating     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        Against    Against
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For

1.3        Elect Arthur Ryan        Mgmt       For        Withhold   Against
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          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 George Booth, II   Mgmt       For        For        For
1.2        Elect Frank Brooks       Mgmt       For        For        For
1.3        Elect Albert Dale, III   Mgmt       For        For        For
1.4        Elect John Foy           Mgmt       For        For        For
1.5        Elect T. Michael Glenn   Mgmt       For        For        For
1.6        Elect Jack Johnson       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          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 Craig Greenberg    Mgmt       For        For        For
1.2        Elect Michael Rust       Mgmt       For        For        For
1.3        Elect Sandra Snowden     Mgmt       For        For        For
1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Tamme        Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For
1.7        Elect Steven Trager      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          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 Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resource America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REXI       CUSIP 761195205          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Cohen     Mgmt       For        For        For
1.2        Elect Donald Delson      Mgmt       For        For        For

1.3        Elect John White         Mgmt       For        Withhold   Against
2          2012 Non-Employee        Mgmt       For        For        For
            Director Deferred
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Beach       Mgmt       For        For        For
1.2        Elect Edward Cohen       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Cohen     Mgmt       For        Withhold   Against
1.4        Elect William Hart       Mgmt       For        For        For
1.5        Elect Gary Ickowicz      Mgmt       For        For        For
1.6        Elect Steven J. Kessler  Mgmt       For        For        For
1.7        Elect Murray Levin       Mgmt       For        For        For
1.8        Elect P. Sherrill Neff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kistinger   Mgmt       For        For        For
1.2        Elect Jolene Sarkis      Mgmt       For        Withhold   Against
1.3        Elect Anne Shih          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

________________________________________________________________________________
Revlon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REV        CUSIP 761525609          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Perelman    Mgmt       For        For        For
1.2        Elect Alan Bernikow      Mgmt       For        For        For
1.3        Elect Paul Bohan         Mgmt       For        For        For
1.4        Elect Alan Ennis         Mgmt       For        For        For
1.5        Elect Meyer Feldberg     Mgmt       For        For        For
1.6        Elect David Kennedy      Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Tamara Mellon      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        For        For
1.10       Elect Richard Santagati  Mgmt       For        For        For
1.11       Elect Kathi Seifert      Mgmt       For        For        For
1.12       Elect Viet Dinh          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart Rose        Mgmt       For        For        For
1.2        Elect Lawrence Tomchin   Mgmt       For        Withhold   Against
1.3        Elect Robert Davidoff    Mgmt       For        Withhold   Against
1.4        Elect Edward Kress       Mgmt       For        Withhold   Against
1.5        Elect Charles Elcan      Mgmt       For        Withhold   Against
1.6        Elect David Harris       Mgmt       For        Withhold   Against
1.7        Elect Mervyn Alphonso    Mgmt       For        For        For
1.8        Elect Lee Fisher         Mgmt       For        For        For




________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        Withhold   Against
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For
1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RF Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFMD       CUSIP 749941100          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Wilkinson,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert Bruggeworth Mgmt       For        For        For
1.3        Elect Daniel DiLeo       Mgmt       For        For        For
1.4        Elect Jeffery Gardner    Mgmt       For        For        For
1.5        Elect John Harding       Mgmt       For        For        For
1.6        Elect Masood Jabbar      Mgmt       For        For        For
1.7        Elect Casimir Skrzypczak Mgmt       For        For        For
1.8        Elect Erik van der Kaay  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 Cash    Mgmt       For        For        For
            Bonus
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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


________________________________________________________________________________
Rimage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RIMG       CUSIP 766721104          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 Sherman Black      Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Benveniste

1.3        Elect Thomas Madison     Mgmt       For        For        For
1.4        Elect Kimberly Nelson    Mgmt       For        For        For
1.5        Elect Robert F. Olson    Mgmt       For        For        For
1.6        Elect Steven Quist       Mgmt       For        For        For
1.7        Elect James Reissner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Urkiel     Mgmt       For        For        For
1.2        Elect Chad Utrup         Mgmt       For        For        For
1.3        Elect Judith Vijums      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          01/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Giromini   Mgmt       For        For        For
1.2        Elect Stephen Kirk       Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockville Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCKB       CUSIP 774188106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bars       Mgmt       For        For        For
2          2012 Incentive Stock     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For
1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For

1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Rollins       Mgmt       For        Withhold   Against
1.2        Elect Larry Prince       Mgmt       For        For        For
1.3        Elect Henry Tippie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          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 Coleman       Mgmt       For        For        For
1.2        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.3        Elect Marguerite         Mgmt       For        For        For
            Kondracke

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          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        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
RPC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hubbell    Mgmt       For        For        For
1.2        Elect Linda Graham       Mgmt       For        For        For
1.3        Elect Bill Dismuke       Mgmt       For        For        For
1.4        Elect Larry Prince       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RSC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRR        CUSIP 74972L102          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For
1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Haslam III   Mgmt       For        Against    Against
2          Elect Steven Becker      Mgmt       For        For        For
3          Elect Stephen Sadove     Mgmt       For        For        For
4          Amendment to the 2003    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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          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 Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Megrue, Jr.   Mgmt       For        For        For

1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846308          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James Underwood    Mgmt       For        For        For
1.4        Elect Harold Marshall    Mgmt       For        For        For
1.5        Elect Thomas Akin        Mgmt       For        For        For
1.6        Elect Gerald Szczepanksi Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruth's Hospitality Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUTH       CUSIP 783332109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael O'Donnell  Mgmt       For        For        For
1.2        Elect Robin Selati       Mgmt       For        For        For
1.3        Elect Carla Cooper       Mgmt       For        For        For
1.4        Elect Bannus Hudson      Mgmt       For        For        For
1.5        Elect Robert Merritt     Mgmt       For        For        For
1.6        Elect Alan Vituli        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brenzia       Mgmt       For        For        For
1.2        Elect Todd Brice         Mgmt       For        For        For
1.3        Elect John Delaney       Mgmt       For        Withhold   Against
1.4        Elect Michael Donnelly   Mgmt       For        Withhold   Against
1.5        Elect William Gatti      Mgmt       For        For        For
1.6        Elect Jeffrey Grube      Mgmt       For        For        For
1.7        Elect Frank Jones        Mgmt       For        For        For
1.8        Elect Joseph Kirk        Mgmt       For        For        For
1.9        Elect David Krieger      Mgmt       For        For        For
1.10       Elect James Milano       Mgmt       For        For        For
1.11       Elect James Miller       Mgmt       For        For        For
1.12       Elect Alan Papernick     Mgmt       For        For        For
1.13       Elect Robert Rebich, Jr. Mgmt       For        For        For
1.14       Elect Charles Spadafora  Mgmt       For        Withhold   Against
1.15       Elect Christine Toretti  Mgmt       For        Withhold   Against
1.16       Elect Charles Urtin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect David  Brooks      Mgmt       For        For        For

2.2        Elect Charles  Edinger,  Mgmt       For        For        For
            III

2.3        Elect David  Heintzman   Mgmt       For        For        For
2.4        Elect Carl Herde         Mgmt       For        For        For
2.5        Elect James Hillebrand   Mgmt       For        For        For
2.6        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.7        Elect Bruce  Madison     Mgmt       For        For        For
2.8        Elect Richard Northern   Mgmt       For        For        For
2.9        Elect Nicholas  Simon    Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy  Thompson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert Ettl        Mgmt       For        For        For

3          Elect Michael Foster     Mgmt       For        For        For
4          Elect Richard Matros     Mgmt       For        For        For
5          Elect Milton Walters     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safe Bulkers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SB         CUSIP Y7388L103          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 Polys Hajioannou   Mgmt       For        For        For
1.2        Elect Ioannis Foteinos   Mgmt       For        For        For
1.3        Elect Ole Wikborg        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          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 Peter Boni         Mgmt       For        For        For
1.2        Elect Julie Dobson       Mgmt       For        For        For
1.3        Elect Andrew Lietz       Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George McClelland  Mgmt       For        For        For
1.6        Elect Jack Messman       Mgmt       For        For        For
1.7        Elect John Roberts       Mgmt       For        For        For
1.8        Elect Robert Rosenthal   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Manning      Mgmt       For        Withhold   Against
1.2        Elect David McKown       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert            Mgmt       For        For        For
            Trucksess,
            III

2          Elect Jeffrey Ward       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Giuriceo   Mgmt       For        For        For
1.2        Elect Robert McMaster    Mgmt       For        For        For
1.3        Elect Martha Miller de   Mgmt       For        For        For
            Lombera

2          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker, III    Mgmt       For        For        For
1.2        Elect John Bierbusse     Mgmt       For        For        For
1.3        Elect Mike Cockrell      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          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 Susan Goff         Mgmt       For        For        For
1.2        Elect Robert Orndorff    Mgmt       For        For        For
1.3        Elect Daniel Schrider    Mgmt       For        Withhold   Against
1.4        Elect Gary  Nakamoto     Mgmt       For        For        For
1.5        Elect Robert Henel, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For

1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niels Christiansen Mgmt       For        For        For
1.2        Elect Jorgen Clausen     Mgmt       For        For        For
1.3        Elect Kim Fausing        Mgmt       For        For        For
1.4        Elect Richard Freeland   Mgmt       For        For        For
1.5        Elect Per Have           Mgmt       For        For        For
1.6        Elect William Hoover,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Caraci      Mgmt       For        Withhold   Against
1.2        Elect Gilbert Grosvenor  Mgmt       For        For        For
1.3        Elect Philip Jackson,    Mgmt       For        For        For
            Jr.

1.4        Elect Mark Sullivan III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Conversion of Limited    Mgmt       For        For        For
            Partnership Units into
            Shares of Common
            Stock

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SAVVIS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVS       CUSIP 805423308          07/13/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          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 Michael Baur       Mgmt       For        Withhold   Against
1.2        Elect Steven Fischer     Mgmt       For        For        For
1.3        Elect Michael Grainger   Mgmt       For        For        For

1.4        Elect Steven Owings      Mgmt       For        Withhold   Against
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch 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

________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          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 M.  Oswald Fogle   Mgmt       For        For        For
1.2        Elect Herbert Gray       Mgmt       For        For        For
1.3        Elect Cynthia Hartley    Mgmt       For        For        For
1.4        Elect Thomas Suggs       Mgmt       For        For        For
1.5        Elect Kevin Walker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Schawk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGK        CUSIP 806373106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Schawk    Mgmt       For        Withhold   Against
1.2        Elect David Schawk       Mgmt       For        For        For
1.3        Elect A. Alex Sarkisian  Mgmt       For        Withhold   Against
1.4        Elect Leonard Caronia    Mgmt       For        For        For
1.5        Elect Judith McCue       Mgmt       For        Withhold   Against
1.6        Elect Hollis Rademacher  Mgmt       For        Withhold   Against

1.7        Elect John McEnroe       Mgmt       For        Withhold   Against
1.8        Elect Michael O'Rourke   Mgmt       For        For        For
1.9        Elect Stanley Logan      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNI        CUSIP 806693107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George Lengvari    Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald Corey       Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        Withhold   Against
1.8        Elect Roger Kimmel       Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Richard Wolford    Mgmt       For        For        For

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Kenneth Novack     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
School Specialty, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHS       CUSIP 807863105          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Emma        Mgmt       For        For        For
1.2        Elect Jonathan Ledecky   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

________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K.C. Caldabaugh    Mgmt       For        For        For
1.2        Elect William Finn       Mgmt       For        For        For
1.3        Elect John Rogers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Lorne Weil      Mgmt       For        Withhold   Against
1.2        Elect Michael Chambrello Mgmt       For        For        For
1.3        Elect Peter Cohen        Mgmt       For        Withhold   Against
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect David Kennedy      Mgmt       For        Withhold   Against
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect Ronald Perelman    Mgmt       For        For        For
1.8        Elect Michael Regan      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        Withhold   Against
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Eric  Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          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 Robert Bugbee      Mgmt       For        Withhold   Against
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bresky      Mgmt       For        For        For
1.2        Elect David Adamsen      Mgmt       For        For        For
1.3        Elect Douglas Baena      Mgmt       For        For        For
1.4        Elect Joseph Rodrigues   Mgmt       For        For        For
1.5        Elect Edward Shifman,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates


________________________________________________________________________________
SeaBright Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pasqualetto   Mgmt       For        For        For
1.2        Elect Joseph Edwards     Mgmt       For        Withhold   Against
1.3        Elect William Feldman    Mgmt       For        Withhold   Against
1.4        Elect Mural Josephson    Mgmt       For        Withhold   Against
1.5        Elect George Morvis      Mgmt       For        Withhold   Against
1.6        Elect Clifford Press     Mgmt       For        For        For
1.7        Elect Michael Rice       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
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

________________________________________________________________________________
Seacoast Banking Corporation of Florida
Ticker     Security ID:             Meeting Date          Meeting Status
SBCF       CUSIP 811707306          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gilbert         Mgmt       For        For        For
            Culbreth

1.2        Elect Christopher Fogal  Mgmt       For        For        For
1.3        Elect Robert Goldstein   Mgmt       For        For        For
1.4        Elect Dale Hudson        Mgmt       For        For        For
1.5        Elect Roger Goldman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting 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

________________________________________________________________________________
Sealy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZZ         CUSIP 812139301          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 Simon Brown        Mgmt       For        For        For
1.2        Elect Deborah Ellinger   Mgmt       For        Withhold   Against
1.3        Elect James Johnston     Mgmt       For        Withhold   Against
1.4        Elect Gary Morin         Mgmt       For        For        For
1.5        Elect Dean Nelson        Mgmt       For        Withhold   Against
1.6        Elect Paul Norris        Mgmt       For        For        For
1.7        Elect John Replogle      Mgmt       For        For        For
1.8        Elect Richard Roedel     Mgmt       For        Withhold   Against
1.9        Elect Lawrence Rogers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seaspan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SSW        CUSIP Y75638109          05/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kyle Washington    Mgmt       For        For        For

1.2        Elect Nicholas           Mgmt       For        For        For
            Pitts-Tucker

1.3        Elect David Lyall        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          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 Stephen Gulis Jr.  Mgmt       For        For        For
1.2        Elect Brenda Lauderback  Mgmt       For        For        For
1.3        Elect Ervin Shames       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Medical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        For        For
1.2        Elect Rocco Ortenzio     Mgmt       For        Withhold   Against
1.3        Elect Thomas Scully      Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Antle         Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For
1.3        Elect James Burra        Mgmt       For        For        For
1.4        Elect Bruce Edwards      Mgmt       For        For        For
1.5        Elect Rockell Hankin     Mgmt       For        For        For
1.6        Elect James Lindstrom    Mgmt       For        For        For
1.7        Elect Mohan Maheswaran   Mgmt       For        For        For
1.8        Elect John Piotrowski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          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 Thomas Wroe, Jr.   Mgmt       For        For        For
            or Marc
            Roskam

2          Elect Martha Sullivan    Mgmt       For        For        For
            or Marc
            Roskam

3          Elect Lewis Campbell or  Mgmt       For        For        For
            Marc
            Roskam

4          Elect Paul Edgerley or   Mgmt       For        For        For
            Marc
            Roskam

5          Elect Michael Jacobson   Mgmt       For        For        For
            or Marc
            Roskam

6          Elect John Lewis or      Mgmt       For        For        For
            Marc
            Roskam

7          Elect Charles Peffer or  Mgmt       For        For        For
            Marc
            Roskam

8          Elect Kirk Pond or Marc  Mgmt       For        For        For
            Roskam

9          Elect Michael Ward or    Mgmt       For        For        For
            Marc
            Roskam

10         Elect Stephen Zide or    Mgmt       For        For        For
            Marc
            Roskam

11         Appointment of Auditor   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Amendment to Director    Mgmt       For        For        For
            Compensation

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Amendment to Articles    Mgmt       For        For        For
            to Provide for
            Non-Executive
            Chairman


________________________________________________________________________________
Shenandoah Telecommunications Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHEN       CUSIP 82312B106          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 Ken Burch          Mgmt       For        Withhold   Against
1.2        Elect Richard Koontz,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Jonelle St. John   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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
________________________________________________________________________________
Shuffle Master, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 825549108          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry Saunders     Mgmt       For        Withhold   Against
1.2        Elect John Bailey        Mgmt       For        For        For
1.3        Elect Daniel Wade        Mgmt       For        For        For
1.4        Elect Eileen Raney       Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Isaacs     Mgmt       For        For        For
1.7        Elect David Lopez        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shutterfly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For
2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thinh Tran         Mgmt       For        For        For

1.2        Elect William Almon      Mgmt       For        For        For
1.3        Elect Julien Nguyen      Mgmt       For        Withhold   Against
1.4        Elect Lung Tsai          Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Graphics International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SGI        CUSIP 82706L108          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Barrenechea   Mgmt       For        For        For
1.2        Elect Michael Hagee      Mgmt       For        For        For
1.3        Elect Charles Boesenberg Mgmt       For        Withhold   Against
1.4        Elect Gary Griffiths     Mgmt       For        For        For
1.5        Elect Hagi Schwartz      Mgmt       For        For        For
1.6        Elect Ronald Verdoorn    Mgmt       For        For        For
1.7        Elect Douglas King       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

5          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Amendment to the 2005    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hanelt       Mgmt       For        Withhold   Against
1.2        Elect William George     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Cash        Mgmt       For        For        For
1.2        Elect G. Tyson Tuttle    Mgmt       For        For        For
1.3        Elect David Welland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect William Clark, II  Mgmt       For        For        For
2.2        Elect Steven Cosse       Mgmt       For        For        For
2.3        Elect Edward Drilling    Mgmt       For        For        For
2.4        Elect Sharon Gaber       Mgmt       For        For        For
2.5        Elect Eugene Hunt        Mgmt       For        For        For
2.6        Elect George Makris, Jr. Mgmt       For        Withhold   Against
2.7        Elect J. Thomas May      Mgmt       For        For        For
2.8        Elect W. Scott McGeorge  Mgmt       For        For        For
2.9        Elect Harry Ryburn       Mgmt       For        For        For
2.10       Elect Robert Shoptaw     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer Chatman   Mgmt       For        Withhold   Against
1.2        Elect Robin MacGillivray Mgmt       For        Withhold   Against
1.3        Elect Barclay Simpson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Smith        Mgmt       For        For        For
1.2        Elect Frederick Smith    Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect Basil Thomas       Mgmt       For        Withhold   Against
1.6        Elect Lawrence McCanna   Mgmt       For        For        For
1.7        Elect Daniel Keith       Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        Withhold   Against
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For

1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        For        For
1.2        Elect Jost Fischer       Mgmt       For        For        For
1.3        Elect Arthur Kowaloff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          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 Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter Bishop      Mgmt       For        For        For
1.3        Elect Mark Cali          Mgmt       For        For        For
1.4        Elect Douglas King       Mgmt       For        For        For
1.5        Elect Ronald Moskovitz   Mgmt       For        For        For
1.6        Elect George Moss        Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert Van Valer   Mgmt       For        For        For
2          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        Withhold   Against
1.3        Elect Thomas Walsh       Mgmt       For        For        For

________________________________________________________________________________
Skilled Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKH        CUSIP 83066R107          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose  Lynch        Mgmt       For        For        For
1.2        Elect Linda Rosenstock   Mgmt       For        For        For
1.3        Elect Boyd Hendrickson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skyline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CUSIP 830830105          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Decio       Mgmt       For        For        For
1.2        Elect Thomas Deranek     Mgmt       For        For        For
1.3        Elect John Firth         Mgmt       For        For        For
1.4        Elect Jerry Hammes       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect David Link         Mgmt       For        For        For
1.7        Elect Andrew McKenna     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


________________________________________________________________________________
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        Withhold   Against
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smart Balance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMBL       CUSIP 83169Y108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Hollis        Mgmt       For        For        For
1.2        Elect Thomas McInerney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
SMART Modular Technologies (WWH), Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMOD       CUSIP G82245104          08/12/2011            Voted
Meeting Type                        Country of Trade
Special                             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

________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Monheit      Mgmt       For        For        For
1.2        Elect Robert Scott       Mgmt       For        For        For
1.3        Elect Michael Golden     Mgmt       For        For        For
1.4        Elect Robert Brust       Mgmt       For        For        For
1.5        Elect John Furman        Mgmt       For        For        For
1.6        Elect Mitchell Saltz     Mgmt       For        For        For
1.7        Elect I. Marie Wadecki   Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            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          Amendment to the 2004    Mgmt       For        For        For
            Incentive Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Smith Micro Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMSI       CUSIP 832154108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Campbell    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Snyder's-Lance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Atkins     Mgmt       For        For        For
1.2        Elect Peter Brubaker     Mgmt       For        For        For
1.3        Elect Carl Lee, Jr.      Mgmt       For        For        For
1.4        Elect Isaiah Tidwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Key Employee        Mgmt       For        For        For
            Incentive
            Plan

5          2012 Associate Stock     Mgmt       For        For        For
            Purchase
            Plan











________________________________________________________________________________
Sohu.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOHU       CUSIP 83408W103          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 Edward  Roberts    Mgmt       For        Withhold   Against
1.2        Elect Zhonghan Deng      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   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


________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kate Lavelle       Mgmt       For        For        For

1.2        Elect Michael Maples     Mgmt       For        For        For
1.3        Elect J. Larry Nichols   Mgmt       For        For        For
1.4        Elect Frank Richardson   Mgmt       For        For        For
2          Approval of the Senior   Mgmt       For        For        For
            Executive Cash
            Incentive
            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


________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brewington   Mgmt       For        Withhold   Against
1.2        Elect John Cunningham    Mgmt       For        Withhold   Against
1.3        Elect Raymond Dolan      Mgmt       For        Withhold   Against
1.4        Elect Beatriz Infante    Mgmt       For        Withhold   Against
1.5        Elect Howard Janzen      Mgmt       For        Withhold   Against
1.6        Elect John Schofield     Mgmt       For        Withhold   Against
1.7        Elect Scott Schubert     Mgmt       For        Withhold   Against
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For

3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        Against    Against
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bracken     Mgmt       For        For        For
1.2        Elect Keith Campbell     Mgmt       For        For        For
1.3        Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

1.4        Elect Victor Fortkiewicz Mgmt       For        For        For
1.5        Elect Edward Graham      Mgmt       For        For        For
1.6        Elect Walter Higgins III Mgmt       For        For        For
1.7        Elect Sunita Holzer      Mgmt       For        For        For
1.8        Elect Joseph Petrowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

4          Amendment to the 1997    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          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 Herbert  Buie      Mgmt       For        For        For
1.2        Elect Robbie Edmonson    Mgmt       For        For        For
1.3        Elect John Garrett       Mgmt       For        Withhold   Against
1.4        Elect Joe Norton         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Southwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKSB       CUSIP 844767103          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 James Berry II     Mgmt       For        For        For
1.2        Elect Tom Berry          Mgmt       For        For        For
1.3        Elect John Cohlmia       Mgmt       For        For        For
1.4        Elect David Crockett Jr. Mgmt       For        For        For
1.5        Elect Rick Green         Mgmt       For        For        For
1.6        Elect J. Berry Harrison  Mgmt       For        For        For
1.7        Elect James Johnson      Mgmt       For        For        For
1.8        Elect David Lambert      Mgmt       For        For        For
1.9        Elect Marran Ogilvie     Mgmt       For        For        For
1.10       Elect Linford Pitts      Mgmt       For        For        For
1.11       Elect Robert Rodgers     Mgmt       For        For        For
1.12       Elect Russell Teubner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attea       Mgmt       For        For        For
1.2        Elect Kenneth Myszka     Mgmt       For        For        For
1.3        Elect Anthony Gammie     Mgmt       For        For        For
1.4        Elect Charles Lannon     Mgmt       For        For        For
1.5        Elect James Boldt        Mgmt       For        For        For
1.6        Elect Stephen Rusmisel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          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 Sztykiel      Mgmt       For        For        For
1.2        Elect Kenneth Kaczmarek  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wendy Beck         Mgmt       For        For        For
1.2        Elect Yvonne Jackson     Mgmt       For        For        For
1.3        Elect Elizabeth Nickels  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

________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Andy         Mgmt       For        For        For
2          Elect Lloyd Campbell     Mgmt       For        For        For
3          Elect Edward Dineen      Mgmt       For        For        For
4          Elect Victoria Holt      Mgmt       For        For        For
5          Elect Walter Klein       Mgmt       For        For        For
6          Elect Pamela Lenehan     Mgmt       For        For        For
7          Elect Jackson Robinson   Mgmt       For        For        For
8          Elect Craig Wolfanger    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Speedway Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRK        CUSIP 847788106          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 Marcus Smith       Mgmt       For        For        For
1.2        Elect Tom Smith          Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Formula Restricted
            Stock Plan for
            Non-Employee
            Directors

3          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
SRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CUSIP 78464R105          07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
SS&C Technologies Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Etherington

1.2        Elect Jonathan Michael   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Barocas       Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        For        For
3          Elect Gabrielle Greene   Mgmt       For        For        For
4          Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

5          Elect William Montgoris  Mgmt       For        For        For
6          Elect David Schwartz     Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals

10         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dicks        Mgmt       For        For        For
1.2        Elect Steven Bilodeau    Mgmt       For        For        For
1.3        Elect Stephen McCluski   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerrity     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Arthur Sills       Mgmt       For        For        For
1.4        Elect Lawrence Sills     Mgmt       For        For        For
1.5        Elect Peter Sills        Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Sturdivant

1.7        Elect William Turner     Mgmt       For        For        For
1.8        Elect Richard Ward       Mgmt       For        For        For
1.9        Elect Roger Widmann      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Choate       Mgmt       For        For        For
1.2        Elect Ronald Foell       Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David Matlin       Mgmt       For        For        For
1.5        Elect John Peshkin       Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott Stowell      Mgmt       For        For        For
2          Stockholder Rights       Mgmt       For        Against    Against
            Agreement

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          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 Charles Biggs      Mgmt       For        For        For
1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect Robert Roath       Mgmt       For        For        For
1.4        Elect Michael Roberts    Mgmt       For        For        For
1.5        Elect James Wilhelm      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Standard Register Company
Ticker     Security ID:             Meeting Date          Meeting Status
SR         CUSIP 853887107          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 David Bailis       Mgmt       For        For        For
1.2        Elect Roy Begley, Jr.    Mgmt       For        For        For
1.3        Elect F. David Clarke    Mgmt       For        For        For
            III

1.4        Elect Julie Klapstein    Mgmt       For        For        For
1.5        Elect R. Eric McCarthey  Mgmt       For        For        For
1.6        Elect Joseph Morgan      Mgmt       For        For        For
1.7        Elect John Schiff, Jr.   Mgmt       For        For        For
1.8        Elect John Sherman II    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


________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Chorman     Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect Daniel Hogan       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Long Term 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
________________________________________________________________________________
Star Bulk Carriers Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SBLK       CUSIP Y8162K105          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 Petros Pappas      Mgmt       For        Withhold   Against
1.2        Elect Tom Softeland      Mgmt       For        Withhold   Against
1.3        Elect Spyros Capralos    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Against    Against
            to Reduce Quorum
            Requirement

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          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 Eileen Mallesch    Mgmt       For        For        For
1.2        Elect Robert Restrepo,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Paul Williams      Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Leadership Bonus
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBC       CUSIP 855716106          12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manouch Moshayedi  Mgmt       For        For        For
1.2        Elect Mark Moshayedi     Mgmt       For        For        For
1.3        Elect F. Michael Ball    Mgmt       For        For        For
1.4        Elect Rajat Bahri        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Colpitts

1.6        Elect Kevin Daly         Mgmt       For        For        For
1.7        Elect Matthew Witte      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wege II      Mgmt       For        For        For
1.2        Elect Kate Wolters       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For
1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  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        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          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 Glen Combs         Mgmt       For        For        For
1.2        Elect Beverley Dalton    Mgmt       For        For        For
1.3        Elect Gregory Fisher     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Hallberg

1.5        Elect Jan Hoover         Mgmt       For        For        For
1.6        Elect Steven Irvin       Mgmt       For        For        For
1.7        Elect Alan Myers         Mgmt       For        For        For
1.8        Elect H. Wayne Parrish   Mgmt       For        For        For
1.9        Elect Raymond Smoot, Jr. Mgmt       For        For        For
1.10       Elect Charles Steger     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          Stock and Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sterling Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 859158107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Abrams      Mgmt       For        For        For
1.2        Elect Joseph Adamko      Mgmt       For        For        For
1.3        Elect Louis Cappelli     Mgmt       For        For        For
1.4        Elect Fernando Ferrer    Mgmt       For        For        For
1.5        Elect Allan Hershfield   Mgmt       For        For        For
1.6        Elect Henry Humphreys    Mgmt       For        For        For
1.7        Elect Robert Lazar       Mgmt       For        For        For
1.8        Elect Carolyn Joy Lee    Mgmt       For        For        For
1.9        Elect John Millman       Mgmt       For        For        For
1.10       Elect Eugene Rossides    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          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 John Abernathy     Mgmt       For        Against    Against
2          Elect Richard Schaum     Mgmt       For        Against    Against
3          Elect Milton Scott       Mgmt       For        Against    Against
4          Elect David Steadman     Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Behar       Mgmt       For        For        For
1.2        Elect Leslie Biller      Mgmt       For        For        For
1.3        Elect Ellen Boyer        Mgmt       For        For        For
1.4        Elect David Coulter      Mgmt       For        For        For
1.5        Elect Robert Donegan     Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William Eisenhart  Mgmt       For        For        For
1.8        Elect Robert Hartheimer  Mgmt       For        For        For
1.9        Elect Scott Jaeckel      Mgmt       For        For        For
1.10       Elect Michael Reuling    Mgmt       For        For        For
1.11       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        Withhold   Against
1.3        Elect Peter Migliorini   Mgmt       For        Withhold   Against

1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Thomas Kitchen     Mgmt       For        For        For
1.3        Elect Alden McDonald,    Mgmt       For        For        For
            Jr.

1.4        Elect Ronald Patron      Mgmt       For        For        For
1.5        Elect Ashton Ryan, Jr.   Mgmt       For        For        For
1.6        Elect John  Saer, Jr.    Mgmt       For        For        For
1.7        Elect Frank Stewart, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Allen    Mgmt       For        For        For
1.2        Elect Robert Clarke      Mgmt       For        For        For

1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie Moore       Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Dill       Mgmt       For        For        For
1.2        Elect Richard Himelfarb  Mgmt       For        For        For
1.3        Elect Alton Irby III     Mgmt       For        For        For
1.4        Elect Victor Nesi        Mgmt       For        Withhold   Against
1.5        Elect James Zemlyak      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Fuller       Mgmt       For        For        For
1.2        Elect Patrick James      Mgmt       For        For        For
1.3        Elect Steven Lucas       Mgmt       For        For        For
1.4        Elect Michael Parrett    Mgmt       For        For        For
1.5        Elect Francis McAllister Mgmt       For        For        For
1.6        Elect Sheryl Pressler    Mgmt       For        For        For
1.7        Elect Michael Schiavone  Mgmt       For        For        For

2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Corey         Mgmt       For        For        For
1.2        Elect Jeffrey Draime     Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect Ira Kaplan         Mgmt       For        For        For
1.5        Elect Kim Korth          Mgmt       For        For        For
1.6        Elect William Lasky      Mgmt       For        For        For
1.7        Elect Paul  Schlather    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Jilot       Mgmt       For        For        For
1.2        Elect Scott Brown        Mgmt       For        For        For
1.3        Elect Robert Chiste      Mgmt       For        For        For
1.4        Elect John Janitz        Mgmt       For        Withhold   Against
1.5        Elect Uwe Krueger        Mgmt       For        For        For
1.6        Elect Andrew Leitch      Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        Withhold   Against
1.8        Elect Susan Schnabel     Mgmt       For        For        For
1.9        Elect Robert  Yorgensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bowen       Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond Gellein,   Mgmt       For        For        For
            Jr.

1.4        Elect Laurence Geller    Mgmt       For        For        For
1.5        Elect James Jeffs        Mgmt       For        For        For
1.6        Elect Richard Kincaid    Mgmt       For        For        For
1.7        Elect David Michels      Mgmt       For        For        For
1.8        Elect Willam Prezant     Mgmt       For        For        For
1.9        Elect Eugene Reilly      Mgmt       For        For        For
1.10       Elect Sheli Rosenberg    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Silberman   Mgmt       For        For        For
2          Elect Robert Grusky      Mgmt       For        For        For
3          Elect Charlotte Beason   Mgmt       For        For        For
4          Elect William Brock      Mgmt       For        For        For
5          Elect John Casteen III   Mgmt       For        Against    Against
6          Elect David Coulter      Mgmt       For        For        For
7          Elect Robert  Johnson    Mgmt       For        Against    Against
8          Elect Karl McDonnell     Mgmt       For        For        For
9          Elect Todd Milano        Mgmt       For        For        For
10         Elect G. Thomas Waite,   Mgmt       For        For        For
            III

11         Elect J. David Wargo     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

1.3        Elect James Service      Mgmt       For        For        For
1.4        Elect Amir Rosenthal     Mgmt       For        For        For
1.5        Elect Ronald Whitaker    Mgmt       For        For        For

1.6        Elect Phillip Widman     Mgmt       For        For        For
1.7        Elect Michael Fifer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suffolk Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
SUBK       CUSIP 864739107          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 Howard Bluver      Mgmt       For        For        For
1.2        Elect Steven Cohen       Mgmt       For        For        For
1.3        Elect James Danowski     Mgmt       For        Withhold   Against
1.4        Elect Terence Meyer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Summit Hotel Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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

________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          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 Bernard Brown      Mgmt       For        For        For
1.2        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.3        Elect Jeffrey Brown      Mgmt       For        Withhold   Against
1.4        Elect Sidney Brown       Mgmt       For        For        For
1.5        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.6        Elect Thomas Geisel      Mgmt       For        For        For
1.7        Elect Anne Koons         Mgmt       For        Withhold   Against
1.8        Elect Eli Kramer         Mgmt       For        For        For
1.9        Elect Anthony R. Coscia  Mgmt       For        For        For
1.10       Elect William Marino     Mgmt       For        For        For
1.11       Elect Philip Norcross    Mgmt       For        For        For
1.12       Elect Steven Kass        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Shiffman      Mgmt       For        For        For
2          Elect Ronald Piasecki    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





________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Anderson   Mgmt       For        For        For
2          Elect Tony Astorga       Mgmt       For        For        For
3          Elect Christian Bement   Mgmt       For        For        For
4          Elect Michael Foster     Mgmt       For        For        For
5          Elect Barbara Kennelly   Mgmt       For        For        For
6          Elect William Mathies    Mgmt       For        For        For
7          Elect Milton Walters     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Cash Bonus Plan     Mgmt       For        For        For

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Carlson      Mgmt       For        For        For
1.2        Elect Wolfgang Dangel    Mgmt       For        For        For
1.3        Elect John Kahler        Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Nonemployee         Mgmt       For        For        For
            Director Fees
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Chaperon    Mgmt       For        For        For
1.2        Elect Jerome Schmitt     Mgmt       For        For        For
1.3        Elect Pat Wood, III      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn Aeppel        Mgmt       For        For        For
1.2        Elect Thomas Donohue     Mgmt       For        For        For
1.3        Elect Stephen Harlan     Mgmt       For        For        For
1.4        Elect Paul Klaassen      Mgmt       For        For        For
1.5        Elect Lynn Krominga      Mgmt       For        For        For
1.6        Elect William Little     Mgmt       For        For        For
1.7        Elect Mark Ordan         Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contribution and
            Expenditures
            Report


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yih-Shyan Liaw     Mgmt       For        Withhold   Against
1.2        Elect Edward Hayes, Jr.  Mgmt       For        For        For
1.3        Elect Gregory Hinckley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Colburn     Mgmt       For        For        For
1.2        Elect Margaret Dano      Mgmt       For        For        For
1.3        Elect Timothy McQuay     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
SuperMedia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPMD       CUSIP 868447103          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 Edward Bayone      Mgmt       For        For        For
1.2        Elect Robert Blattberg   Mgmt       For        For        For
1.3        Elect Charles Carden     Mgmt       For        For        For
1.4        Elect Thomas Gardner     Mgmt       For        For        For
1.5        Elect David Hawthorne    Mgmt       For        For        For
1.6        Elect Peter McDonald     Mgmt       For        For        For
1.7        Elect Thomas Rogers      Mgmt       For        For        For
1.8        Elect John Slater        Mgmt       For        For        For
1.9        Elect Douglas Wheat      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        Withhold   Against
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        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


________________________________________________________________________________
Surewest Communications
Ticker     Security ID:             Meeting Date          Meeting Status
SURW       CUSIP 868733106          06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Bedoya        Mgmt       For        For        For
1.2        Elect David Dantzker     Mgmt       For        For        For
1.3        Elect Gary Maharaj       Mgmt       For        For        For
1.4        Elect Scott Ward         Mgmt       For        For        For
2          Set the Number of        Mgmt       For        For        For
            Directors at
            Ten

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Susser Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SUSS       CUSIP 869233106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Krysiak      Mgmt       For        For        For
1.2        Elect Sam Susser         Mgmt       For        For        For
1.3        Elect David Engel        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
SWS Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWS        CUSIP 78503N107          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchholz    Mgmt       For        For        For
1.2        Elect Brodie Cobb        Mgmt       For        For        For
1.3        Elect J. Taylor Crandall Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect Larry Jobe         Mgmt       For        For        For
1.6        Elect Frederick Meyer    Mgmt       For        For        For
1.7        Elect Mike Moses         Mgmt       For        Withhold   Against
1.8        Elect James Ross         Mgmt       For        For        For
1.9        Elect Joel Williams III  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


________________________________________________________________________________
Sycamore Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMR       CUSIP 871206405          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Smith       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




________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For
1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.7        Elect Richard Oliver     Mgmt       For        For        For
1.8        Elect Richard Snyder     Mgmt       For        For        For
1.9        Elect Robert Stanzione   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



________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krelle        Mgmt       For        For        For
1.2        Elect Robert Deuster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Synageva BioPharma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVA       CUSIP 87159A103          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanj Patel         Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Stephen Biggar     Mgmt       For        For        For
1.4        Elect Stephen Davis      Mgmt       For        For        For
1.5        Elect Thomas Malley      Mgmt       For        For        For
1.6        Elect Barry Quart        Mgmt       For        For        For
1.7        Elect Thomas Tisch       Mgmt       For        For        For
1.8        Elect Peter Wirth        Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Lee        Mgmt       For        For        For
1.2        Elect Nelson Chan        Mgmt       For        For        For
1.3        Elect Richard Sanquini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synchronoss Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SNCR       CUSIP 87157B103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Waldis     Mgmt       For        For        For
1.2        Elect William Cadogan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Syneron Medical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ELOS       CUSIP M87245102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For


3          Approval of Grant of     Mgmt       For        For        For
            Options to Mr.
            Eckhouse


________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight Steffensen  Mgmt       For        For        For
1.2        Elect Kevin  Murai       Mgmt       For        For        For
1.3        Elect Fred Breidenbach   Mgmt       For        For        For
1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew Miau       Mgmt       For        Withhold   Against
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect James Van Horne    Mgmt       For        For        For
1.9        Elect Thomas  Wurster    Mgmt       For        For        For
1.10       Elect Duane Zitzner      Mgmt       For        For        For
1.11       Elect Andrea Zulberti    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Profit
            Sharing
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh Choksi    Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George Mrkonic     Mgmt       For        For        For

1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        Withhold   Against
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Take-Two Interactive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTWO       CUSIP 874054109          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Strauss Zelnick    Mgmt       For        For        For
1.2        Elect Robert Bowman      Mgmt       For        For        For
1.3        Elect SungHwan Cho       Mgmt       For        For        For
1.4        Elect Michael Dornemann  Mgmt       For        For        For
1.5        Elect Brett Icahn        Mgmt       For        For        For
1.6        Elect J Moses            Mgmt       For        For        For
1.7        Elect James Nelson       Mgmt       For        For        For
1.8        Elect Michael Sheresky   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        Against    Against
            Management
            Agreement

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Taleo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TLEO       CUSIP 87424N104          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Africk        Mgmt       For        For        For
1.2        Elect Steven  Tanger     Mgmt       For        For        For
1.3        Elect William G. Benton  Mgmt       For        For        For
1.4        Elect Bridget Ryan       Mgmt       For        For        For
            Berman

1.5        Elect Donald Drapkin     Mgmt       For        For        For
1.6        Elect Thomas Reddin      Mgmt       For        For        For
1.7        Elect Thomas Robinson    Mgmt       For        For        For
1.8        Elect Allan Schuman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          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 Mathew McBrady     Mgmt       For        For        For
1.2        Elect Richard Carmona    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Hawk        Mgmt       For        For        For
1.2        Elect Louis Waters       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

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

6          Reincorporation          Mgmt       For        For        For
7          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For

1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        Withhold   Against
1.6        Elect Charles Dinarello  Mgmt       For        Withhold   Against
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Roland Nusse       Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect Bjorn Moller       Mgmt       For        For        For
1.3        Elect Peter Evensen      Mgmt       For        For        For
1.4        Elect Richard du Moulin  Mgmt       For        For        For
1.5        Elect Richard Bronks     Mgmt       For        For        For
1.6        Elect William Lawes      Mgmt       For        Withhold   Against

________________________________________________________________________________
Tekelec
Ticker     Security ID:             Meeting Date          Meeting Status
TKLC       CUSIP 879101103          01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
TeleCommunication Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSYS       CUSIP 87929J103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Huly           Mgmt       For        For        For
1.2        Elect A. Reza Jafari     Mgmt       For        For        For
1.3        Elect Weldon Latham      Mgmt       For        For        For

________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Shrikant Mehta     Mgmt       For        Withhold   Against
1.5        Elect Anjan Mukherjee    Mgmt       For        For        For
1.6        Elect Robert Tarola      Mgmt       For        For        For
1.7        Elect Shirley Young      Mgmt       For        For        For
1.8        Elect Robert Webb        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn Dilsaver    Mgmt       For        For        For

2          Elect Francis Doyle      Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter Hoffman      Mgmt       For        For        For
5          Elect Paul Judge         Mgmt       For        For        For
6          Elect Nancy Koehn        Mgmt       For        For        For
7          Elect Christopher Masto  Mgmt       For        For        For
8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert Trussell,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Balagna    Mgmt       For        For        For
1.2        Elect Steven Sonnenberg  Mgmt       For        For        For
1.3        Elect David Wichmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Territorial Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBNK       CUSIP 88145X108          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 Allan Kitagawa     Mgmt       For        For        For
1.2        Elect Richard Murakami   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect Fred Dyment        Mgmt       For        For        For
1.3        Elect Gary Kott          Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio Quintana     Mgmt       For        For        For
1.6        Elect John Reynolds      Mgmt       For        For        For
1.7        Elect Norman Robertson   Mgmt       For        For        For
1.8        Elect Michael Sutherlin  Mgmt       For        For        For
1.9        Elect Clifton            Mgmt       For        For        For
            Weatherford

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For
6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Batrack        Mgmt       For        For        For
1.2        Elect Hugh Grant         Mgmt       For        Withhold   Against
1.3        Elect Patrick Haden      Mgmt       For        Withhold   Against
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert Smith       Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard Truly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bates, Jr.  Mgmt       For        For        For
1.2        Elect Stuart Brightman   Mgmt       For        For        For
1.3        Elect Paul Coombs        Mgmt       For        For        For
1.4        Elect Ralph Cunningham   Mgmt       For        For        For
1.5        Elect Tom Delimitros     Mgmt       For        For        For
1.6        Elect Geoffrey Hertel    Mgmt       For        For        For
1.7        Elect Kenneth Mitchell   Mgmt       For        For        For
1.8        Elect William Sullivan   Mgmt       For        For        For
1.9        Elect Kenneth White, Jr. Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For
1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mel Brekhus        Mgmt       For        For        For
2          Elect Eugenio Clariond   Mgmt       For        For        For
3          Elect Sam Coats          Mgmt       For        For        For

4          Elect Thomas Ransdell    Mgmt       For        For        For
5          Elect Robert Rogers      Mgmt       For        Against    Against
6          Elect Ronald Steinhart   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Hart        Mgmt       For        For        For
1.2        Elect W. Kent Taylor     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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





________________________________________________________________________________
TFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TFSL       CUSIP 87240R107          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Asher      Mgmt       For        For        For
1.2        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.3        Elect Bernard Kobak      Mgmt       For        For        For
1.4        Elect Terrence Ozan      Mgmt       For        For        For
1.5        Elect Marianne Piterans  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
The Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBBK       CUSIP 05969A105          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Cohen        Mgmt       For        For        For
2          Elect Daniel Cohen       Mgmt       For        For        For
3          Elect Walter Beach       Mgmt       For        For        For
4          Elect Michael Bradley    Mgmt       For        For        For
5          Elect Matthew Cohn       Mgmt       For        For        For
6          Elect William Lamb       Mgmt       For        For        For
7          Elect Frank Mastrangelo  Mgmt       For        For        For
8          Elect James McEntee, III Mgmt       For        Against    Against
9          Elect Linda Schaeffer    Mgmt       For        For        For
10         Elect Joan Specter       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Bon-Ton Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BONT       CUSIP 09776J101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucinda Baier      Mgmt       For        For        For
1.2        Elect Byron Bergren      Mgmt       For        For        For
1.3        Elect Philip  Browne     Mgmt       For        For        For
1.4        Elect Marsha  Everton    Mgmt       For        For        For
1.5        Elect Michael Gleim      Mgmt       For        For        For
1.6        Elect Tim Grumbacher     Mgmt       For        For        For
1.7        Elect Brendan Hoffman    Mgmt       For        For        For
1.8        Elect Todd McCarty       Mgmt       For        For        For
2          Approval of the Cash     Mgmt       For        For        For
            Bonus
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For
1.2        Elect Dennis Nelson      Mgmt       For        For        For
1.3        Elect Karen Rhoads       Mgmt       For        Withhold   Against
1.4        Elect James Shada        Mgmt       For        For        For
1.5        Elect Robert Campbell    Mgmt       For        For        For
1.6        Elect Bill Fairfield     Mgmt       For        For        For
1.7        Elect Bruce Hoberman     Mgmt       For        For        For
1.8        Elect John Peetz         Mgmt       For        For        For
1.9        Elect Michael Huss       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted


________________________________________________________________________________
The CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 Dolan Company
Ticker     Security ID:             Meeting Date          Meeting Status
DM         CUSIP 25659P402          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anton              Mgmt       For        For        For
             Christianson

1.2        Elect Bill Fairfield     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For





________________________________________________________________________________
The Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Randy Laney     Mgmt       For        For        For
1.2        Elect Bonnie Lind        Mgmt       For        For        For
1.3        Elect B. Thomas Mueller  Mgmt       For        For        For
1.4        Elect Paul Portney       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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


________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Lyon         Mgmt       For        For        For
1.2        Elect Dolores Kunda      Mgmt       For        For        For
1.3        Elect Mark Landau        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


________________________________________________________________________________
The First of Long Island Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLIC       CUSIP 320734106          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 Allen Busching     Mgmt       For        For        For
1.2        Elect Paul Canarick      Mgmt       For        For        For
1.3        Elect Alexander Cover    Mgmt       For        For        For
1.4        Elect J. Douglas         Mgmt       For        For        For
            Maxwell,
            Jr.

1.5        Elect Stephen Murphy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Fresh Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Noll       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






________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gorman       Mgmt       For        For        For
1.2        Elect Jeffrey Gorman     Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas Hoaglin     Mgmt       For        For        For
1.5        Elect Christopher Lake   Mgmt       For        For        For
1.6        Elect Peter Lake         Mgmt       For        For        For
1.7        Elect Rick Taylor        Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Greenbrier Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect C. Bruce Ward      Mgmt       For        Withhold   Against
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
The Howard Hughes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HHC        CUSIP 44267D107          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Adam Flatto        Mgmt       For        For        For
3          Elect Jeffrey Furber     Mgmt       For        For        For
4          Elect Gary Krow          Mgmt       For        For        For
5          Elect Allen Model        Mgmt       For        For        For
6          Elect R. Scot Sellers    Mgmt       For        For        For
7          Elect Steven Shepsman    Mgmt       For        For        For
8          Elect Burton Tansky      Mgmt       For        For        For
9          Elect Mary Ann Tighe     Mgmt       For        For        For
10         Elect David Weinreb      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Adoption of NOL          Mgmt       For        For        For
            Shareholder Rights
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Marcus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCS        CUSIP 566330106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Marcus     Mgmt       For        For        For
1.2        Elect Diane Marcus       Mgmt       For        For        For
            Gershowitz

1.3        Elect Daniel McKeithan,  Mgmt       For        For        For
            Jr.

1.4        Elect Allan Selig        Mgmt       For        Withhold   Against
1.5        Elect Timothy Hoeksema   Mgmt       For        For        For
1.6        Elect Bruce Olson        Mgmt       For        For        For
1.7        Elect Philip Milstein    Mgmt       For        For        For

1.8        Elect Bronson Haase      Mgmt       For        For        For
1.9        Elect James Ericson      Mgmt       For        For        For
1.10       Elect Gregory Marcus     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 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          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 Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen Feldstein Mgmt       For        For        For
1.3        Elect S. Donley Ritchey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Jews       Mgmt       For        Withhold   Against
1.2        Elect Ned Mansour        Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        Withhold   Against
1.4        Elect Norman Metcalfe    Mgmt       For        For        For
1.5        Elect Larry Nicholson    Mgmt       For        For        For
1.6        Elect Charlotte St.      Mgmt       For        Withhold   Against
            Martin

1.7        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Alvarez      Mgmt       For        For        For
2          Elect Bruce  Berkowitz   Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Charles Crist, Jr. Mgmt       For        For        For
5          Elect Howard Frank       Mgmt       For        For        For
6          Elect Jeffrey Keil       Mgmt       For        For        For
7          Elect Stanley Martin     Mgmt       For        For        For
8          Elect Thomas Murphy, Jr. Mgmt       For        Against    Against

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Cooper       Mgmt       For        For        For
1.2        Elect Gary Ellis         Mgmt       For        For        For
1.3        Elect Gregg Steinhafel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For
1.2        Elect Marc Scherr        Mgmt       For        For        For
1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors






________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Duskin    Mgmt       For        For        For
1.2        Elect Sidney Horn        Mgmt       For        For        For
1.3        Elect Harold Kahn        Mgmt       For        For        For
1.4        Elect Susan McGalla      Mgmt       For        For        For
1.5        Elect Kenneth Reiss      Mgmt       For        For        For
1.6        Elect Henry Winterstern  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The York Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
YORW       CUSIP 987184108          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 Michael Gang       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey  Hines     Mgmt       For        For        For
1.3        Elect George Hodges      Mgmt       For        For        For
1.4        Elect George Kain, III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        Withhold   Against
1.2        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.2        Elect Gerhard Burbach    Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven Collis      Mgmt       For        For        For
1.5        Elect Elisha Finney      Mgmt       For        For        For
1.6        Elect D. Keith Grossman  Mgmt       For        For        For
1.7        Elect William Hawkins    Mgmt       For        For        For
1.8        Elect Paul LaViolette    Mgmt       For        For        For
1.9        Elect Daniel Mulvena     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For





________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Farrell      Mgmt       For        For        For
1.2        Elect Lawrence Burstein  Mgmt       For        Withhold   Against
1.3        Elect Henry DeNero       Mgmt       For        Withhold   Against
1.4        Elect Brian Dougherty    Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Griffiths  Mgmt       For        For        For
1.6        Elect James Whims        Mgmt       For        Withhold   Against
2          Approval of Performance  Mgmt       For        For        For
            Goals under the 2006
            Long-Term Incentive
            Plan

3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For


2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Christianson Mgmt       For        For        For
1.2        Elect James Williams     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock










________________________________________________________________________________
Titanium Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TIE        CUSIP 888339207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Coogan      Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
1.7        Elect Paul Zucconi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          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 Thomas Rogers      Mgmt       For        For        For
1.2        Elect J. Heidi Roizen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation









________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Connelly      Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Colin Osborne      Mgmt       For        For        For
1.5        Elect Herbert Parker     Mgmt       For        For        For
1.6        Elect Manish Srivastava  Mgmt       For        For        For
1.7        Elect Patrick Tolbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benton        Mgmt       For        For        For
1.2        Elect Henry Graham, Jr.  Mgmt       For        For        For
1.3        Elect Stephen Graham     Mgmt       For        For        For
1.4        Elect John Sponyoe       Mgmt       For        For        For
1.5        Elect Thomas Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Gordon      Mgmt       For        For        For
1.2        Elect Ellen Gordon       Mgmt       For        For        For
1.3        Elect Lana Lewis-Brent   Mgmt       For        Withhold   Against
1.4        Elect Barre Seibert      Mgmt       For        Withhold   Against
1.5        Elect Richard Bergeman   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tower Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOBC       CUSIP 891709107          11/16/2011            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Gabarro       Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        For        For
3          Elect John Haley         Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     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


________________________________________________________________________________
TowneBank
Ticker     Security ID:             Meeting Date          Meeting Status
TOWN       CUSIP 89214P109          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 Jacqueline Amato   Mgmt       For        For        For
1.2        Elect Gordon Gentry, Jr. Mgmt       For        For        For
1.3        Elect R. Scott Morgan    Mgmt       For        For        For
1.4        Elect Richard Bray       Mgmt       For        Withhold   Against
1.5        Elect Ernest Hardee      Mgmt       For        Withhold   Against
1.6        Elect R. V. Owens III    Mgmt       For        For        For
1.7        Elect Paul Farrell       Mgmt       For        For        For
1.8        Elect John Lawson, II    Mgmt       For        Withhold   Against
1.9        Elect William Sessoms,   Mgmt       For        For        For
            Jr.

1.10       Elect Andrew Fine        Mgmt       For        Withhold   Against
1.11       Elect W. Ashton Lewis    Mgmt       For        For        For

2          Appointment of Directors 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

6          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan


________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect James Cacioppo     Mgmt       For        For        For
1.3        Elect Michael Ducey      Mgmt       For        For        For
1.4        Elect K'Lynne Johnson    Mgmt       For        For        For
1.5        Elect Richard Marchese   Mgmt       For        For        For
1.6        Elect Michael McDonnell  Mgmt       For        For        For
1.7        Elect Jeffrey Nodland    Mgmt       For        For        For
1.8        Elect Jeffrey Strong     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Transatlantic Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TAT        CUSIP G89982105          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 Michael Winn       Mgmt       For        Withhold   Against
2          Elect Brian Bayley       Mgmt       For        Withhold   Against
3          Elect Bob  Alexander     Mgmt       For        For        For

4          Elect N. Malone          Mgmt       For        For        For
            Mitchell,
            III

5          Elect Mel Riggs          Mgmt       For        Withhold   Against
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          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 Barbara Gilmore    Mgmt       For        Against    Against
2          Elect Thomas O'Brien     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

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Austin             Mgmt       For        Withhold   Against
            Brockenbrough
            III

1.2        Elect William Gottwald   Mgmt       For        Withhold   Against
1.3        Elect Richard Morrill    Mgmt       For        Withhold   Against
1.4        Elect George Newbill     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank O'Connell    Mgmt       For        For        For
2          Elect Terdema Ussery, II Mgmt       For        For        For
3          Elect David Vermylen     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Equity  Mgmt       For        Against    Against
            and Incentive
            Plan










________________________________________________________________________________
Trico Bancshares
Ticker     Security ID:             Meeting Date          Meeting Status
TCBK       CUSIP 896095106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Casey      Mgmt       For        Withhold   Against
1.2        Elect Donald Amaral      Mgmt       For        Withhold   Against
1.3        Elect L. Gage Chrysler   Mgmt       For        Withhold   Against
            III

1.4        Elect Craig Compton      Mgmt       For        Withhold   Against
1.5        Elect John S. Hasbrook   Mgmt       For        Withhold   Against
1.6        Elect Michael Koehnen    Mgmt       For        Withhold   Against
1.7        Elect Richard Smith      Mgmt       For        Withhold   Against
1.8        Elect Carroll Taresh     Mgmt       For        Withhold   Against
1.9        Elect W. Virginia Walker Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Tredwell Mgmt       For        For        For
1.2        Elect Samuel Valenti III Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against

1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    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


________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Clavell-Rodriguez

2          Elect Jesus              Mgmt       For        For        For
            Sanchez-Colon

3          Elect Cari Dominguez     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David Ho           Mgmt       For        For        For

3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Ralph Quinsey      Mgmt       For        For        For
5          Elect Walden Rhines      Mgmt       For        For        For
6          Elect Steven Sharp       Mgmt       For        For        For
7          Elect Willis Young       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For
1.2        Elect Elmer Doty         Mgmt       For        Withhold   Against
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Richard Gozon      Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Claude Kronk       Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        Withhold   Against
1.8        Elect Joseph Silvestri   Mgmt       For        For        For
1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Cooper      Mgmt       For        For        For
2          Elect Thomas McChesney   Mgmt       For        For        For
3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey Sakaguchi  Mgmt       For        For        For
5          Elect Joseph Sambataro,  Mgmt       For        For        For
            Jr.

6          Elect Bonnie Soodik      Mgmt       For        For        For
7          Elect William Steele     Mgmt       For        For        For
8          Elect Craig Tall         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Maggs       Mgmt       For        For        For
1.2        Elect Robert McCormick   Mgmt       For        For        For

1.3        Elect William Purdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tsakos Energy Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TNP        CUSIP G9108L108          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 Efthimios          Mgmt       For        For        For
            Mitropoulos

1.2        Elect Richard Paniguian  Mgmt       For        For        For
1.3        Elect Aristides Patrinos Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Quinnell     Mgmt       For        Withhold   Against
1.2        Elect Kathleen Mason     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        Withhold   Against
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Twin Disc, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TWIN       CUSIP 901476101          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For
1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect David Zimmer       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






________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Brattain    Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin Womble      Mgmt       For        Withhold   Against
1.7        Elect John Yeaman        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
U.S. Cellular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USM        CUSIP 911684108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Harczak, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          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 Jerald Pullins     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Reading

1.3        Elect Lawrance McAfee    Mgmt       For        Withhold   Against
1.4        Elect Daniel  Arnold     Mgmt       For        For        For
1.5        Elect Mark  Brookner     Mgmt       For        For        For
1.6        Elect Harry Chapman      Mgmt       For        For        For
1.7        Elect Bernard Harris,    Mgmt       For        For        For
            Jr.

1.8        Elect Marlin  Johnston   Mgmt       For        For        For
1.9        Elect Reginald Swanson   Mgmt       For        For        For
1.10       Elect Clayton Trier      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma Albright    Mgmt       For        For        For
1.2        Elect Arnold Chase       Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen Kelly      Mgmt       For        For        For
1.5        Elect John Lahey         Mgmt       For        For        For
1.6        Elect Daniel Miglio      Mgmt       For        For        For
1.7        Elect William Murdy      Mgmt       For        For        For
1.8        Elect Donald Shassian    Mgmt       For        For        For
1.9        Elect James Torgerson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert DiRomualdo  Mgmt       For        For        For
1.2        Elect Catherine Halligan Mgmt       For        For        For
1.3        Elect Lorna Nagler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Billat       Mgmt       For        For        For
1.2        Elect John Chenault      Mgmt       For        For        For
1.3        Elect Clarence Granger   Mgmt       For        For        For
1.4        Elect David ibnAle       Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultrapetrol (Bahamas) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ULTR       CUSIP P94398107          10/19/2011            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          Elect Felipe Menendez    Mgmt       For        For        For
            Ross

3          Elect Ricardo Menendez   Mgmt       For        For        For
            Ross

4          Elect Leonard Hoskinson  Mgmt       For        Against    Against
5          Elect Michael Hagan      Mgmt       For        For        For
6          Elect George Wood        Mgmt       For        Against    Against
7          Elect Fernando Barros    Mgmt       For        For        For
            Tocornal

8          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts









________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          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 Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        Withhold   Against
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            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


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Buese        Mgmt       For        For        For
1.2        Elect J. Mariner Kemper  Mgmt       For        For        For
1.3        Elect Thomas Sanders     Mgmt       For        For        For
1.4        Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Responsible
            Use of Company
            Stock

________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Plank        Mgmt       For        For        For
1.2        Elect Byron Adams, Jr.   Mgmt       For        For        For
1.3        Elect Douglas Coltharp   Mgmt       For        For        For
1.4        Elect Anthony Deering    Mgmt       For        For        For
1.5        Elect Alvin Krongard     Mgmt       For        For        For
1.6        Elect William McDermott  Mgmt       For        For        For
1.7        Elect Harvey Sanders     Mgmt       For        For        For
1.8        Elect Thomas Sippel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Long-Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UNIFI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFI        CUSIP 904677200          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armfield   Mgmt       For        For        For
            IV

1.2        Elect R. Roger Berrier,  Mgmt       For        For        For
            Jr.

1.3        Elect Archibald Cox, Jr. Mgmt       For        For        For
1.4        Elect William Jasper     Mgmt       For        For        For
1.5        Elect Kenneth Langone    Mgmt       For        For        For
1.6        Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.7        Elect Suzanne Present    Mgmt       For        Withhold   Against
1.8        Elect William Sams       Mgmt       For        For        For
1.9        Elect G. Alfred Webster  Mgmt       For        For        For

1.10       Elect Mitchel Weinberger Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Iandoli    Mgmt       For        Withhold   Against
1.2        Elect Kathleen Camilli   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

________________________________________________________________________________
Union Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDRL       CUSIP 90653P105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Joseph McHugh   Mgmt       For        For        For
1.2        Elect Ronald Harrell     Mgmt       For        For        For
1.3        Elect Robert Wohleber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          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 Douglas Caton      Mgmt       For        For        For
1.2        Elect David Fairchild    Mgmt       For        For        For
1.3        Elect R. Hunter Morin    Mgmt       For        For        For
1.4        Elect Ronald Tillett     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adams      Mgmt       For        For        For
1.2        Elect Robert Astorg      Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence Doll      Mgmt       For        For        For
1.5        Elect Theodore Georgelas Mgmt       For        For        For
1.6        Elect F. T. Graff, Jr.   Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect John McMahon       Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark Nesselroad    Mgmt       For        For        For
1.11       Elect William Pitt, III  Mgmt       For        For        For
1.12       Elect Donald Unger       Mgmt       For        For        For
1.13       Elect Mary Weddle        Mgmt       For        For        For
1.14       Elect Gary White         Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Community Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCBI       CUSIP 90984P303          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Tallent      Mgmt       For        For        For
1.2        Elect Robert  Head, Jr.  Mgmt       For        For        For
1.3        Elect Robert  Blalock    Mgmt       For        Withhold   Against
1.4        Elect Clifford Brokaw    Mgmt       For        For        For
1.5        Elect L. Cathy Cox       Mgmt       For        Withhold   Against
1.6        Elect Steven Goldstein   Mgmt       For        For        For
1.7        Elect W. C. Nelson, Jr.  Mgmt       For        Withhold   Against
1.8        Elect Thomas Richlovsky  Mgmt       For        For        For
1.9        Elect John Stephens      Mgmt       For        For        For
1.10       Elect Tim Wallis         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Key Employee Stock
            Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          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 Kevin Ross         Mgmt       For        For        For
1.2        Elect Robert Stewart,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910331107          01/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization into      Mgmt       For        For        For
            Holding
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          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 Scott Carlton      Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unitil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTL        CUSIP 913259107          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 William Adams      Mgmt       For        For        For
1.2        Elect Robert             Mgmt       For        For        For
            Schoenberger

1.3        Elect Sarah Voll         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          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 Paul Arling        Mgmt       For        For        For
1.2        Elect Satjiv Chahil      Mgmt       For        For        For
1.3        Elect William Mulligan   Mgmt       For        For        For
1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory Stapleton  Mgmt       For        For        For
1.6        Elect Carl Vogel         Mgmt       For        For        For
1.7        Elect Edward Zinser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Missad     Mgmt       For        For        For
1.2        Elect Thomas Rhodes      Mgmt       For        For        For
1.3        Elect Louis Smith        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Director Retainer
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Marc Miller        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UVE        CUSIP 91359V107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sean Downes        Mgmt       For        Withhold   Against
1.2        Elect Michael            Mgmt       For        For        For
            Pietrangelo

1.3        Elect Ozzie Schindler    Mgmt       For        For        For
1.4        Elect Reed Slogoff       Mgmt       For        For        For
1.5        Elect Joel Wilentz       Mgmt       For        For        For

2          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Penske       Mgmt       For        Against    Against
2          Elect John White         Mgmt       For        For        For
3          Elect Linda Srere        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2003    Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Univest Corporation of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
UVSP       CUSIP 915271100          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 William Aichele    Mgmt       For        Withhold   Against
1.2        Elect H. Paul Lewis      Mgmt       For        Withhold   Against
1.3        Elect Mark Schlosser     Mgmt       For        Withhold   Against
1.4        Elect K. Leon Moyer      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Urstadt Biddle Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CUSIP 917286106          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Grellier   Mgmt       For        For        For
1.2        Elect Robert Douglass    Mgmt       For        For        For
1.3        Elect George Lawrence    Mgmt       For        For        For
1.4        Elect Charles J. Urstadt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
US Ecology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Barnhart    Mgmt       For        For        For
2          Elect James Baumgardner  Mgmt       For        For        For
3          Elect Joe Colvin         Mgmt       For        For        For
4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Jeffrey Merrifield Mgmt       For        For        For
6          Elect John Poling        Mgmt       For        For        For
7          Elect Stephen Romano     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          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 Nicholas Gallopo   Mgmt       For        For        For
1.2        Elect Christopher Heim   Mgmt       For        For        For
1.3        Elect Vincent Kelly      Mgmt       For        For        For
1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme Thompson     Mgmt       For        For        For
1.7        Elect Royce Yudkoff      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
            Award
            Plan


________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For
1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Vail Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CUSIP 91879Q109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roland Hernandez   Mgmt       For        For        For
2          Elect Thomas Hyde        Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        Against    Against
4          Elect Robert Katz        Mgmt       For        For        For
5          Elect Richard Kincaid    Mgmt       For        For        For
6          Elect John Redmond       Mgmt       For        For        For
7          Elect Hilary Schneider   Mgmt       For        For        For
8          Elect John Sorte         Mgmt       For        For        For
9          Adoption of Plurality    Mgmt       For        For        For
            Voting for Contested
            Director
            Elections

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Patrick Brennan    Mgmt       For        For        For
3          Elect Kenneth Darish     Mgmt       For        For        For
4          Elect Walter Ku          Mgmt       For        For        For
5          Elect Robert Mason       Mgmt       For        For        For
6          Elect Robert Recchia     Mgmt       For        Against    Against
7          Elect Thomas Reddin      Mgmt       For        For        For
8          Elect Alan Schultz       Mgmt       For        For        For
9          Elect Wallace Snyder     Mgmt       For        For        For

10         Elect Faith Whittlesey   Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Barton        Mgmt       For        For        For
1.2        Elect Daniel Neary       Mgmt       For        For        For
1.3        Elect Kenneth Stinson    Mgmt       For        For        For
1.4        Elect Catherine James    Mgmt       For        For        For
            Paglia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          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 Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        Withhold   Against
1.5        Elect Martin Hart        Mgmt       For        For        For
1.6        Elect James Crouthamel   Mgmt       For        Withhold   Against
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ValueVision Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VVTV       CUSIP 92047K107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Berardino   Mgmt       For        For        For
1.2        Elect John Buck          Mgmt       For        For        For
1.3        Elect Catherine Dunleavy Mgmt       For        For        For
1.4        Elect William Evans      Mgmt       For        For        For
1.5        Elect Patrick Kocsi      Mgmt       For        For        For
1.6        Elect Sean Orr           Mgmt       For        For        For
1.7        Elect Randy Ronning      Mgmt       For        For        For
1.8        Elect Keith Stewart      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanguard Natural Resources, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
VNR        CUSIP 92205F106          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 W. Richard         Mgmt       For        For        For
            Anderson

1.2        Elect Loren Singletary   Mgmt       For        For        For
1.3        Elect Bruce McCullough   Mgmt       For        For        For
1.4        Elect John McGoldrick    Mgmt       For        For        For
1.5        Elect Scott Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Vanguard Natural Resources, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
VNR        CUSIP 92205F106          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
8          Elect Duke Ligon         Mgmt       For        Against    Against
9          Elect Steinar Thomassen  Mgmt       For        For        For
10         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

11         Adoption of an Advance   Mgmt       For        Against    Against
            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


________________________________________________________________________________
Varian Semiconductor Equipment Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSEA       CUSIP 922207105          08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael Cullinane  Mgmt       For        For        For
1.3        Elect John Fox, Jr.      Mgmt       For        Withhold   Against
1.4        Elect Jean Holley        Mgmt       For        For        For
1.5        Elect John Walter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vector Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett LeBow      Mgmt       For        Withhold   Against
1.2        Elect Howard Lorber      Mgmt       For        For        For
1.3        Elect Ronald Bernstein   Mgmt       For        For        For
1.4        Elect Stanley Arkin      Mgmt       For        For        For
1.5        Elect Henry Beinstein    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Podell     Mgmt       For        Withhold   Against
1.7        Elect Jean Sharpe        Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Venoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VQ         CUSIP 92275P307          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        For        For
1.2        Elect Douglas Bergeron   Mgmt       For        For        For
1.3        Elect Leslie Denend      Mgmt       For        For        For
1.4        Elect Alex Hart          Mgmt       For        For        For
1.5        Elect Robert Henske      Mgmt       For        For        For
1.6        Elect Richard McGinn     Mgmt       For        For        For
1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          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 Dan Bodner         Mgmt       For        For        For
1.2        Elect Susan Bowick       Mgmt       For        For        For
1.3        Elect Victor DeMarines   Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Augustus Oliver II Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Theodore Schell    Mgmt       For        For        For
1.8        Elect Shefali Shah       Mgmt       For        For        For
1.9        Elect Mark Terrell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan

________________________________________________________________________________
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

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Glen Dell          Mgmt       For        For        For
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock and Option
            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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Viad Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard H. Dozer   Mgmt       For        Against    Against
3          Elect Robert Munzenrider Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan








________________________________________________________________________________
Viasat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSAT       CUSIP 92552V100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Dankberg      Mgmt       For        For        For
1.2        Elect Michael Targoff    Mgmt       For        Withhold   Against
1.3        Elect Harvey White       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       2 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Anderson    Mgmt       For        For        For
1.2        Elect Estia Eichten      Mgmt       For        Withhold   Against
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David Riddiford    Mgmt       For        For        For
1.5        Elect James Simms        Mgmt       For        Withhold   Against
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason Carlson      Mgmt       For        For        For
1.9        Elect Liam  Griffin      Mgmt       For        For        For









________________________________________________________________________________
ViewPoint Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPFG       CUSIP 92672A101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Hanigan      Mgmt       For        For        For
1.2        Elect Anthony LeVecchio  Mgmt       For        For        For
1.3        Elect V. Keith Sockwell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Kevin Begley       Mgmt       For        Withhold   Against
1.6        Elect Nicholas Sumas     Mgmt       For        For        For
1.7        Elect John Sumas         Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          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 Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael Anzilotti  Mgmt       For        For        For
1.3        Elect Thomas Burdette    Mgmt       For        For        For
1.4        Elect Peter  Converse    Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David Guernsey     Mgmt       For        For        For
1.7        Elect Kenneth Lehman     Mgmt       For        For        For
1.8        Elect Norris  Mitchell   Mgmt       For        For        For
1.9        Elect Todd Stottlemyer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Virtusa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VRTU       CUSIP 92827P102          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Davoli      Mgmt       For        For        For
1.2        Elect William O'Brien    Mgmt       For        For        For
1.3        Elect Al-Noor Ramji      Mgmt       For        For        For
2          Amendment to Executive   Mgmt       For        For        For
            Bonus
            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


________________________________________________________________________________
Vishay Precision Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          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 Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For












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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares of Common
            Stock

7          Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Appointment 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








________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For
1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Citron     Mgmt       For        For        For
1.2        Elect Morton David       Mgmt       For        For        For
1.3        Elect Jeffrey Misner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
VSE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VSEC       CUSIP 918284100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Eberhart     Mgmt       For        For        For
1.2        Elect Maurice Gauthier   Mgmt       For        For        For
1.3        Elect Clifford Kendall   Mgmt       For        For        For
1.4        Elect Calvin Koonce      Mgmt       For        For        For
1.5        Elect James Lafond       Mgmt       For        For        For
1.6        Elect David Osnos        Mgmt       For        Withhold   Against
1.7        Elect Bonnie Wachtel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Smith      Mgmt       For        Withhold   Against
1.2        Elect John Fiedler       Mgmt       For        For        For
1.3        Elect Jean-Paul Montupet Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        Withhold   Against

1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          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 Alan Bowers        Mgmt       For        For        For
1.2        Elect Mitchell Gaynor    Mgmt       For        For        For
1.3        Elect Cynthia Hallenbeck Mgmt       For        For        For
1.4        Elect John Rice          Mgmt       For        For        For
1.5        Elect Dana Schmaltz      Mgmt       For        For        For
1.6        Elect Howard Smith       Mgmt       For        For        For
1.7        Elect Edmund Taylor      Mgmt       For        For        For
1.8        Elect William Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beatty       Mgmt       For        Withhold   Against
1.2        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Kolb         Mgmt       For        For        For
1.4        Elect Patrick            Mgmt       For        For        For
            Kriegshauser

1.5        Elect Joseph Leonard     Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        Withhold   Against
1.7        Elect Bernard Rethore    Mgmt       For        For        For

1.8        Elect Walter Scheller,   Mgmt       For        For        For
            III

1.9        Elect Michael Tokarz     Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark O'Brien       Mgmt       For        For        For
1.2        Elect Shannon Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bloem        Mgmt       For        For        For
2          Elect Roger              Mgmt       For        For        For
            Boissonneault

3          Elect John King          Mgmt       For        For        For
4          Elect Patrick O'Sullivan Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Warner Music Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WMG        CUSIP 934550104          07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Washington Banking Company
Ticker     Security ID:             Meeting Date          Meeting Status
WBCO       CUSIP 937303105          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 Mark Crawford      Mgmt       For        For        For
1.2        Elect Jay T. Lien        Mgmt       For        For        For
1.3        Elect Gragg Miller       Mgmt       For        For        For
1.4        Elect Anthony Pickering  Mgmt       For        For        For
1.5        Elect Robert Severns     Mgmt       For        For        For
1.6        Elect John Wagner        Mgmt       For        For        For
1.7        Elect Edward Wallgren    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Davis  Mgmt       For        For        For
1.2        Elect Anne Mulcahy       Mgmt       For        Withhold   Against
1.3        Elect Larry Thompson     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Washington Trust Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WASH       CUSIP 940610108          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 Steven Crandall    Mgmt       For        For        For
1.2        Elect Joseph MarcAurele  Mgmt       For        For        For
1.3        Elect Victor Orsinger II Mgmt       For        For        For
1.4        Elect Edwin Santos       Mgmt       For        For        For
1.5        Elect Patrick Shanahan,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        For        For
1.2        Elect Aaron Nahmad       Mgmt       For        For        For
2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ayers       Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett Burnes     Mgmt       For        For        For
1.4        Elect Richard Cathcart   Mgmt       For        For        For
1.5        Elect David Coghlan      Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John McGillicuddy  Mgmt       For        For        For
1.8        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burandt    Mgmt       For        For        For
1.2        Elect Charles Hodges     Mgmt       For        For        For
1.3        Elect Henry Newell       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          ADVISORY VOTE ON         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

________________________________________________________________________________
WebMD Health Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WBMD       CUSIP 94770V102          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Keller      Mgmt       For        For        For
1.2        Elect Herman Sarkowsky   Mgmt       For        For        For
1.3        Elect Martin Wygod       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          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 Marsha Evans       Mgmt       For        Withhold   Against
1.2        Elect Sacha Lainovic     Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Sobecki

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Weis        Mgmt       For        For        For

1.2        Elect Jonathan Weis      Mgmt       For        Withhold   Against
1.3        Elect David Hepfinger    Mgmt       For        For        For
1.4        Elect Harold Graber      Mgmt       For        For        For
1.5        Elect Gerrald Silverman  Mgmt       For        For        For
1.6        Elect Glenn Steele, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For
1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Coast Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
WCBO       CUSIP 952145209          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 Lloyd Ankeny       Mgmt       For        For        For
1.2        Elect David Dietzler     Mgmt       For        For        For
1.3        Elect Henchy Enden       Mgmt       For        For        For
1.4        Elect Shmuel Levinson    Mgmt       For        For        For
1.5        Elect Steven Oliva       Mgmt       For        For        For
1.6        Elect John Pietrzak      Mgmt       For        For        For
1.7        Elect Steven Spence      Mgmt       For        For        For
1.8        Elect Robert Sznewajs    Mgmt       For        For        For
1.9        Elect Nancy Wilgenbusch  Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          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 Randolph Repass    Mgmt       For        Withhold   Against
1.2        Elect Geoffrey Eisenberg Mgmt       For        For        For
1.3        Elect Dennis Madsen      Mgmt       For        For        For
1.4        Elect David McComas      Mgmt       For        For        For
1.5        Elect Barbara Rambo      Mgmt       For        For        For
1.6        Elect Alice Richter      Mgmt       For        For        For
1.7        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Buthman       Mgmt       For        For        For
1.2        Elect William Feehery    Mgmt       For        For        For
1.3        Elect Thomas Hofmann     Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula Johnson      Mgmt       For        For        For
1.6        Elect Douglas Michels    Mgmt       For        For        For
1.7        Elect Donald Morel Jr.   Mgmt       For        For        For
1.8        Elect John Weiland       Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick Zenner     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          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 Etta Allen         Mgmt       For        For        For
1.2        Elect Louis Bartolini    Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur Latno, Jr.  Mgmt       For        For        For
1.5        Elect Patrick Lynch      Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald Nelson      Mgmt       For        For        For
1.8        Elect David Payne        Mgmt       For        For        For
1.9        Elect Edward Sylvester   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendments to the Stock  Mgmt       For        For        For
            Option Plan of
            1995

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSTL       CUSIP 957541105          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Gilbert    Mgmt       For        For        For
1.2        Elect Kirk Brannock      Mgmt       For        For        For
1.3        Elect Robert Foskett     Mgmt       For        For        For
1.4        Elect James Froisland    Mgmt       For        For        For
1.5        Elect Dennis Harris      Mgmt       For        For        For
1.6        Elect Martin Hernandez   Mgmt       For        For        For

1.7        Elect Eileen Kamerick    Mgmt       For        For        For
1.8        Elect Robert Penny, III  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


________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Westfield Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFD        CUSIP 96008P104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Colton, Jr. Mgmt       For        For        For
1.2        Elect James Hagan        Mgmt       For        For        For
1.3        Elect Philip Smith       Mgmt       For        Withhold   Against

1.4        Elect Donald  Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian  Hehir       Mgmt       For        For        For
1.2        Elect Michael Howell     Mgmt       For        For        For
1.3        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

1.4        Elect Gary Valade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          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 James Chao         Mgmt       For        Withhold   Against
1.2        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westmoreland Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
WLB        CUSIP 960878106          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 Keith Alessi       Mgmt       For        For        For

1.2        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect Richard Klingaman  Mgmt       For        For        For
1.5        Elect Jan Packwood       Mgmt       For        For        For
1.6        Elect Robert Scharp      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive Plan
            for Employees and
            Non-Employee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Harl        Mgmt       For        For        For
2          Elect Edward DiPaolo     Mgmt       For        Against    Against
3          Elect Michael Lebens     Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Compensation
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Director Restricted
            Stock
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wilshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIBC       CUSIP 97186T108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Lim        Mgmt       For        Withhold   Against
1.2        Elect Craig Mautner      Mgmt       For        For        For

1.3        Elect Harry Siafaris     Mgmt       For        Withhold   Against
1.4        Elect John Taylor        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Olson       Mgmt       For        For        For
1.2        Elect Randy Potts        Mgmt       For        For        For
1.3        Elect Mark Schroepfer    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


________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391300          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 Michael Ashner     Mgmt       For        For        For
1.2        Elect Arthur Blasberg,   Mgmt       For        For        For
            Jr.

1.3        Elect Howard Goldberg    Mgmt       For        For        For
1.4        Elect Thomas McWilliams  Mgmt       For        For        For
1.5        Elect Scott Rudolph      Mgmt       For        For        For
1.6        Elect Lee Seidler        Mgmt       For        For        For

1.7        Elect Carolyn Tiffany    Mgmt       For        For        For
1.8        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Crist        Mgmt       For        For        For
1.2        Elect Bruce Crowther     Mgmt       For        For        For
1.3        Elect Joseph Damico      Mgmt       For        For        For
1.4        Elect Bert Getz, Jr.     Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin Moschner     Mgmt       For        For        For
1.9        Elect Thomas Neis        Mgmt       For        For        For
1.10       Elect Christopher Perry  Mgmt       For        For        For
1.11       Elect Ingrid Stafford    Mgmt       For        For        For
1.12       Elect Sheila Talton      Mgmt       For        For        For
1.13       Elect Edward Wehmer      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bahash      Mgmt       For        For        For

1.2        Elect Brian Gamache      Mgmt       For        For        For
1.3        Elect Patricia Nazemetz  Mgmt       For        For        For
1.4        Elect Louis Nicastro     Mgmt       For        For        For
1.5        Elect Neil Nicastro      Mgmt       For        For        For
1.6        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.7        Elect Ira Sheinfeld      Mgmt       For        For        For
1.8        Elect Bobby Siller       Mgmt       For        For        For
1.9        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.10       Elect Keith Wyche        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


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Grimoldi   Mgmt       For        For        For
1.2        Elect Joseph Gromek      Mgmt       For        For        For
1.3        Elect Brenda Lauderback  Mgmt       For        For        For
1.4        Elect Shirley Peterson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan








________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Donovan       Mgmt       For        For        For
1.2        Elect Thomas Gendron     Mgmt       For        For        For
1.3        Elect John Halbrook      Mgmt       For        For        For
1.4        Elect Ronald Sega        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent McMahon    Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia Gottesman Mgmt       For        For        For
1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph Perkins     Mgmt       For        For        For
1.6        Elect Frank Riddick III  Mgmt       For        For        For
1.7        Elect Jeffrey Speed      Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil DeVito, Jr.  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wright Express Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WSFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WSFS       CUSIP 929328102          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 Anat Bird          Mgmt       For        For        For
1.2        Elect William  Chandler  Mgmt       For        For        For
1.3        Elect Jennifer Davis     Mgmt       For        For        For
1.4        Elect Donald Delson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Xerium Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRM        CUSIP 98416J118          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Light      Mgmt       For        For        For
1.2        Elect David Bloss, Sr.   Mgmt       For        For        For
1.3        Elect April Foley        Mgmt       For        For        For
1.4        Elect Jay Gurandiano     Mgmt       For        For        For
1.5        Elect John McGovern      Mgmt       For        For        For
1.6        Elect James Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steve Barber       Mgmt       For        For        For
2          Elect Jonathan Brooks    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening                  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

8          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Yongye International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YONG       CUSIP 98607B106          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 Zishen  Wu         Mgmt       For        For        For
1.2        Elect Nan Xu             Mgmt       For        For        For
1.3        Elect Xiaochuan Guo      Mgmt       For        For        For
1.4        Elect Sean Shao          Mgmt       For        Withhold   Against
1.5        Elect Xindan Li          Mgmt       For        For        For

1.6        Elect Rijun Zhang        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZLC        CUSIP 988858106          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neale Attenborough Mgmt       For        For        For
1.2        Elect Yuval Braverman    Mgmt       For        Withhold   Against
1.3        Elect David Dyer         Mgmt       For        For        For
1.4        Elect Kenneth Gilman     Mgmt       For        For        For
1.5        Elect Theo Killion       Mgmt       For        For        For
1.6        Elect John Lowe, Jr.     Mgmt       For        For        For
1.7        Elect Joshua Olshanksy   Mgmt       For        For        For
2          2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Keyser     Mgmt       For        For        For
1.2        Elect Ross Manire        Mgmt       For        For        For
1.3        Elect Robert Potter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zep, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEP        CUSIP 98944B108          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

1.2        Elect Carol Williams     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

________________________________________________________________________________
Zhongpin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOGS       CUSIP 98952K107          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xianfu Zhu         Mgmt       For        For        For
1.2        Elect Baoke Ben          Mgmt       For        Withhold   Against
1.3        Elect Raymond Leal       Mgmt       For        For        For
1.4        Elect Yaoguo Pan         Mgmt       For        For        For
1.5        Elect Xiaosong Hu        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zoltek Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLT       CUSIP 98975W104          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linn Bealke        Mgmt       For        For        For
1.2        Elect George Husman      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


________________________________________________________________________________
Zoran Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZRAN       CUSIP 98975F101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Brooks     Mgmt       For        For        For
2          Elect Matthew Hyde       Mgmt       For        For        For
3          Elect James Weber        Mgmt       For        For        For

4          Executive Officer        Mgmt       For        For        For
            Non-Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zygo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGO       CUSIP 989855101          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 Stephen Fantone    Mgmt       For        For        For
1.2        Elect Samuel Fuller      Mgmt       For        For        For
1.3        Elect Chris Koliopoulos  Mgmt       For        For        For
1.4        Elect Seymour Liebman    Mgmt       For        Withhold   Against
1.5        Elect Robert Taylor      Mgmt       For        For        For
1.6        Elect Carol Wallace      Mgmt       For        For        For
1.7        Elect Gary Willis        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          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Health Care Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For

8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For
1.5        Elect Larry Mathis       Mgmt       For        For        For

1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting












________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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






________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yasuo Ishii        Mgmt       For        For        For
5          Elect Yoshihiko Hatanaka Mgmt       For        For        For
6          Elect Shiroh Yasutake    Mgmt       For        For        For
7          Elect Yasuyuki Takai     Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Naoki Aikawa       Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Astex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTX       CUSIP 04624B103          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 Charles Casamento  Mgmt       For        For        For
1.2        Elect Peter Fellner      Mgmt       For        For        For
1.3        Elect Thomas Girardi     Mgmt       For        For        For
1.4        Elect Allan Goldberg     Mgmt       For        For        For
1.5        Elect Timothy Haines     Mgmt       For        For        For
1.6        Elect Harren Jhoti       Mgmt       For        For        For
1.7        Elect Ismail Kola        Mgmt       For        For        For
1.8        Elect Walter Lack        Mgmt       For        Withhold   Against
1.9        Elect James Manuso       Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
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


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For
8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For
10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For

3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For

12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          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 Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifford Illig     Mgmt       For        For        For
2          Elect William Neaves     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For

2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayo Tada        Mgmt       For        Against    Against
4          Elect Hiroshi Noguchi    Mgmt       For        For        For

5          Elect Makoto Hara        Mgmt       For        For        For
6          Elect Yoshihiro Okada    Mgmt       For        For        For
7          Elect Masaru Ishidahara  Mgmt       For        For        For
8          Elect Tetsuya Oida       Mgmt       For        For        For
9          Elect Hiroshi Nomura     Mgmt       For        For        For
10         Elect Ikuo Hino          Mgmt       For        Against    Against

________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare







________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Fukuda Denshi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6960       CINS J15918105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohtaroh Fukuda    Mgmt       For        Against    Against
4          Elect Junzoh Fujiwara    Mgmt       For        For        For
5          Elect Kenji Ozaki        Mgmt       For        For        For
6          Elect Daijiroh Shirai    Mgmt       For        For        For
7          Elect Yuichiroh Tani     Mgmt       For        For        For
8          Elect Izumi Tsubone      Mgmt       For        For        For
9          Elect Osamu Shirakawa    Mgmt       For        For        For
10         Elect Yukio Nakagawa     Mgmt       For        For        For

11         Elect Shuichi Fukuda     Mgmt       For        For        For
12         Elect Kohji Takahashi    Mgmt       For        For        For
13         Elect Akihiko Shiba      Mgmt       For        For        For
14         Elect Teruhisa Okano     Mgmt       For        Against    Against

________________________________________________________________________________
Genus plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNS        CINS G3827X105           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Bob Lawson         Mgmt       For        For        For
5          Elect Karim Bitar        Mgmt       For        For        For
6          Elect John Worby         Mgmt       For        For        For
7          Elect Nigel Turner       Mgmt       For        For        For
8          Elect Mike Buzzacott     Mgmt       For        For        For
9          Elect Barry Furr         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For

1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For

18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
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



________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Thorleif Krarup    Mgmt       For        For        For
10         Elect Mats Petterson     Mgmt       For        For        For
11         Elect Jes Ostergaard     Mgmt       For        For        For
12         Elect Christian Dyvig    Mgmt       For        For        For
13         Elect Hakan Bjorklund    Mgmt       For        For        For
14         Elect Melanie Lee        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendment of             Mgmt       For        Against    Against
            Compensation
            Guidelines

17         Equity Compensation Plan Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          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 William Schoen     Mgmt       For        For        For
1.2        Elect Gary Newsome       Mgmt       For        For        For
1.3        Elect Kent Dauten        Mgmt       For        For        For
1.4        Elect Pascal Goldschmidt Mgmt       For        For        For
1.5        Elect Donald Kiernan     Mgmt       For        For        For
1.6        Elect Robert Knox        Mgmt       For        For        For
1.7        Elect Vicki O'Meara      Mgmt       For        For        For
1.8        Elect William Steere,    Mgmt       For        For        For
            Jr.

1.9        Elect Randolph           Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Bergman    Mgmt       For        For        For
1.2        Elect Gerald Benjamin    Mgmt       For        For        For
1.3        Elect James Breslawski   Mgmt       For        For        For
1.4        Elect Mark Mlotek        Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald Kabat       Mgmt       For        For        For
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against
1.10       Elect Karyn Mashima      Mgmt       For        For        For

1.11       Elect Norman Matthews    Mgmt       For        For        For
1.12       Elect Bradley Sheares    Mgmt       For        For        For
1.13       Elect Louis Sullivan     Mgmt       For        For        For
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        Withhold   Against
1.2        Elect James Giertz       Mgmt       For        For        For
1.3        Elect Charles Golden     Mgmt       For        For        For
1.4        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.5        Elect Katherine Napier   Mgmt       For        For        For
1.6        Elect Joanne Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William End        Mgmt       For        For        For
1.2        Elect Barry Johnson      Mgmt       For        For        For
1.3        Elect Brian McKeon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Arduini      Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

3          Elect Keith Bradley      Mgmt       For        Against    Against
4          Elect Richard Caruso     Mgmt       For        For        For
5          Elect Stuart Essig       Mgmt       For        For        For
6          Elect Neal Moszkowski    Mgmt       For        Against    Against
7          Elect Raymond Murphy     Mgmt       For        For        For
8          Elect Christian Schade   Mgmt       For        For        For
9          Elect James Sullivan     Mgmt       For        For        For
10         Elect Anne VanLent       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare







________________________________________________________________________________
Kyowa Hakko Kirin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4151       CINS J38296117           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuo Hanai        Mgmt       For        For        For
3          Elect Yoshiharu Furumoto Mgmt       For        For        For
4          Elect Kazuyoshi          Mgmt       For        For        For
            Tachibana

5          Elect Hiroyuki Kawai     Mgmt       For        For        For
6          Elect Fumihiro Nishino   Mgmt       For        For        For
7          Elect Mutsuyoshi         Mgmt       For        For        For
            Nishimura

8          Elect Motoaki Kitayama   Mgmt       For        For        For
9          Elect Hajime Nakajima    Mgmt       For        For        For
10         Elect Takahiro Kobayashi Mgmt       For        For        For
11         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.2        Elect John Maupin, Jr.   Mgmt       For        For        For
1.3        Elect Owen Shell, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Outside Directors
            Stock and Incentive
            Compensation
            Plan


________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          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 Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        Withhold   Against
1.3        Elect Scott Ward         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For

2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement








________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. A. Lance        Mgmt       For        Withhold   Against
            Piccolo

1.2        Elect Bruce Wesson       Mgmt       For        For        For
1.3        Elect Samuel Skinner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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

________________________________________________________________________________
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    For        Against
            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


________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

10         Compensation Policy      Mgmt       For        Against    Against
11         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis Langer      Mgmt       For        For        For
1.3        Elect Lawrence Best      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Obagi Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMPI       CUSIP 67423R108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Hummel      Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Fitzgibbons
            III

1.3        Elect Ronald Badie       Mgmt       For        For        For
1.4        Elect John Bartholdson   Mgmt       For        For        For
1.5        Elect John  Duerden      Mgmt       For        For        For
1.6        Elect Edward Grant       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark  Emmert       Mgmt       For        For        For
2          Elect John Figueroa      Mgmt       For        For        For
3          Elect Steven Heyer       Mgmt       For        Against    Against
4          Elect Andrea Lindell     Mgmt       For        Against    Against
5          Elect Barry Schochet     Mgmt       For        For        For

6          Elect James Shelton      Mgmt       For        Against    Against
7          Elect Amy Wallman        Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        Against    Against
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Orexigen Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OREX       CUSIP 686164104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Bock         Mgmt       For        For        For
1.2        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.3        Elect Peter Honig        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

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

________________________________________________________________________________
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    For        Against
            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


________________________________________________________________________________
Pozen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POZN       CUSIP 73941U102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Plachetka     Mgmt       For        For        For
1.2        Elect Seth Rudnick       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          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 Peter Crowley      Mgmt       For        For        For
2          Elect Paul Maddon        Mgmt       For        For        For
3          Elect Charles Baker      Mgmt       For        For        For
4          Elect Mark Baker         Mgmt       For        For        For
5          Elect Kurt Briner        Mgmt       For        For        For
6          Elect Stephen Goff       Mgmt       For        For        For

7          Elect David Scheinberg   Mgmt       For        For        For
8          Elect Nicole Williams    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Repligen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGEN       CUSIP 759916109          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 Glenn Cooper       Mgmt       For        For        For
1.2        Elect Karen Dawes        Mgmt       For        For        For
1.3        Elect Alfred Goldberg    Mgmt       For        For        For
1.4        Elect Michael Griffith   Mgmt       For        For        For
1.5        Elect Earl Webb Henry    Mgmt       For        For        For
1.6        Elect Walter Herlihy     Mgmt       For        For        For
1.7        Elect Thomas Ryan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        For        For
1.2        Elect Jost Fischer       Mgmt       For        For        For
1.3        Elect Arthur Kowaloff    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Removal of
            Obsolete
            Articles

9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

10         Elect Michael Jacobi     Mgmt       For        TNA        N/A
11         Elect Andy Rihs          Mgmt       For        TNA        N/A
12         Elect Anssi Vanjoki      Mgmt       For        TNA        N/A
13         Elect Ronald van der Vis Mgmt       For        TNA        N/A
14         Elect Robert Spoerry     Mgmt       For        TNA        N/A
15         Elect Beat Hess          Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A







________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Cox, Jr.    Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Roch Doliveux      Mgmt       For        For        For
1.4        Elect Louis Francesconi  Mgmt       For        For        For
1.5        Elect Allan Golston      Mgmt       For        For        For
1.6        Elect Howard Lance       Mgmt       For        For        For
1.7        Elect William Parfet     Mgmt       For        Withhold   Against
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        For        For
2          Elect Stuart Randle      Mgmt       For        For        For
3          Elect Harold Yoh III     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        Against    Against
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        Against    Against
7          Elect Floyd Loop         Mgmt       For        Against    Against
8          Elect Richard Pettingill Mgmt       For        For        For
9          Elect Ronald Rittenmeyer Mgmt       For        For        For
10         Elect James Unruh        Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael Kalkstein  Mgmt       For        For        For
3          Elect Jody Lindell       Mgmt       For        For        For
4          Elect Donald Press       Mgmt       For        For        For
5          Elect Steven Rosenberg   Mgmt       For        For        For
6          Elect Allan Rubenstein   Mgmt       For        For        For
7          Elect Robert Weiss       Mgmt       For        For        For
8          Elect Stanley Zinberg    Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.2        Elect Gerhard Burbach    Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven Collis      Mgmt       For        For        For
1.5        Elect Elisha Finney      Mgmt       For        For        For
1.6        Elect D. Keith Grossman  Mgmt       For        For        For
1.7        Elect William Hawkins    Mgmt       For        For        For
1.8        Elect Paul LaViolette    Mgmt       For        For        For
1.9        Elect Daniel Mulvena     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For

3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For

5          Elect Robert Hagemann    Mgmt       For        For        For
6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Hedged Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For

1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For

2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For
5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against

4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AMKOR Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kim          Mgmt       For        For        For
1.2        Elect Kenneth Joyce      Mgmt       For        For        For
1.3        Elect Roger Carolin      Mgmt       For        For        For
1.4        Elect Winston Churchill  Mgmt       For        Withhold   Against
1.5        Elect John Kim           Mgmt       For        Withhold   Against
1.6        Elect John Osborne       Mgmt       For        For        For
1.7        Elect James Zug          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          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 Kensuke Itoh       Mgmt       For        Withhold   Against
1.2        Elect Tatsumi Maeda      Mgmt       For        For        For
1.3        Elect Donald             Mgmt       For        For        For
            Christiansen

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


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect David Deno         Mgmt       For        For        For
1.3        Elect Joseph DePinto     Mgmt       For        For        For
1.4        Elect Michael Dixon      Mgmt       For        For        For
1.5        Elect Harriet Edelman    Mgmt       For        For        For
1.6        Elect Jon Luther         Mgmt       For        For        For
1.7        Elect John Mims          Mgmt       For        For        For
1.8        Elect George Mrkonic     Mgmt       For        For        For

1.9        Elect Rosendo Parra      Mgmt       For        For        For
1.10       Elect Cece Smith         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


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against
3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For

10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For

1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For

1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Fowden       Mgmt       For        For        For
1.2        Elect Barry Fromberg     Mgmt       For        For        For
1.3        Elect Jeananne Hauswald  Mgmt       For        Withhold   Against
1.4        Elect James Locke III    Mgmt       For        For        For
1.5        Elect Richard Sands      Mgmt       For        For        For
1.6        Elect Robert Sands       Mgmt       For        For        For
1.7        Elect Paul Smith         Mgmt       For        For        For
1.8        Elect Mark Zupan         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against
1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ferguson      Mgmt       For        For        For
1.2        Elect Damon Hininger     Mgmt       For        For        For
1.3        Elect Donna Alvarado     Mgmt       For        For        For
1.4        Elect William Andrews    Mgmt       For        For        For
1.5        Elect John Correnti      Mgmt       For        For        For
1.6        Elect Dennis DeConcini   Mgmt       For        For        For
1.7        Elect John Horne         Mgmt       For        For        For
1.8        Elect C. Michael Jacobi  Mgmt       For        For        For
1.9        Elect Anne Mariucci      Mgmt       For        For        For
1.10       Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.11       Elect Charles Overby     Mgmt       For        For        For
1.12       Elect John Prann, Jr.    Mgmt       For        For        For
1.13       Elect Joseph Russell     Mgmt       For        For        For

1.14       Elect Henri Wedell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Rape and Sexual
            Abuse


________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For
1.7        Elect Robert Rivet       Mgmt       For        For        For

1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dillard's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Brad Martin     Mgmt       For        For        For
2          Elect Frank Mori         Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lowell Bryan       Mgmt       For        For        For
1.2        Elect Samuel Liss        Mgmt       For        For        For
1.3        Elect Travis Reed        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael Dugan      Mgmt       For        For        For
1.3        Elect Charles Ergen      Mgmt       For        For        For
1.4        Elect Anthony Federico   Mgmt       For        For        For
1.5        Elect Pradman Kaul       Mgmt       For        For        For
1.6        Elect Tom Ortolf         Mgmt       For        Withhold   Against
1.7        Elect C. Michael         Mgmt       For        Withhold   Against
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions




________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For

1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For

15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For

3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        Withhold   Against
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        Withhold   Against
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        Withhold   Against
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For

10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         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

________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For

8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy











________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For
1.2        Elect Raymond Ruddy      Mgmt       For        For        For
1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            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    For        Against
            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


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Mohawk Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bruckmann    Mgmt       For        For        For
1.2        Elect Frans De Cock      Mgmt       For        For        For
1.3        Elect Joseph Onorato     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For

5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Nuti       Mgmt       For        For        For

1.2        Elect Gary Daichendt     Mgmt       For        Withhold   Against
1.3        Elect Robert DeRodes     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting










________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Handler      Mgmt       For        Withhold   Against
1.2        Elect John Jacquemin     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For

4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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




________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nance  Dicciani    Mgmt       For        For        For
1.2        Elect J. Kent Masters    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning











________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against

4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For

7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Davis     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        Withhold   Against
            O'Leary

1.3        Elect Mitchell Saranow   Mgmt       For        For        For
1.4        Elect Gary Sugarman      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For

4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For

2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For

3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report







________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality





________________________________________________________________________________
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

________________________________________________________________________________
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        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian  Hehir       Mgmt       For        For        For
1.2        Elect Michael Howell     Mgmt       For        For        For
1.3        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

1.4        Elect Gary Valade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab International Core Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Scrip Dividend           Mgmt       For        For        For
4          Approval of Corporate    Mgmt       For        For        For
            Website

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Share Purchase Plan      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        Against    Against
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        Against    Against
            Kinoshita

2          Elect Toshiaki Kajiura   Mgmt       For        For        For
3          Elect Shigeru Akaki      Mgmt       For        For        For
4          Elect Satoru Tomimatsu   Mgmt       For        For        For
5          Elect Kiyoshi Tachiki    Mgmt       For        For        For
6          Elect Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
Aecon Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 00762V109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beck          Mgmt       For        For        For
1.2        Elect Austin Beutel      Mgmt       For        For        For
1.3        Elect Michael Butt       Mgmt       For        For        For
1.4        Elect Anthony            Mgmt       For        For        For
            Franceschini

1.5        Elect James Hole         Mgmt       For        For        For
1.6        Elect Rolf Kindbom       Mgmt       For        For        For
1.7        Elect Brian Tobin        Mgmt       For        For        For
1.8        Elect Robert Wildeboer   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
African Barrick Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS G0128R100           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Aaron Regent       Mgmt       For        For        For
5          Elect Gregory Hawkins    Mgmt       For        For        For
6          Elect Kevin Jennings     Mgmt       For        For        For
7          Elect Derek Pannell      Mgmt       For        For        For
8          Elect Juma Mwapachu      Mgmt       For        For        For
9          Elect Andre Falzon       Mgmt       For        For        For
10         Elect Stephen Galbraith  Mgmt       For        For        For
11         Elect David Hodgson      Mgmt       For        For        For
12         Elect Michael Kenyon     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Non-Executive Deferred   Mgmt       For        For        For
            Share Unit
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Saitoh       Mgmt       For        For        For
4          Elect Yasushi Akasaka    Mgmt       For        For        For
5          Elect Shizuo Tanaka      Mgmt       For        For        For
6          Elect Rieko Satoh        Mgmt       For        For        For
7          Elect Masato Tsukahara   Mgmt       For        Against    Against
8          Elect Kiyoshi Fujimura   Mgmt       For        For        For

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amend Article 1          Mgmt       For        For        For
8          Amend Articles 7 and 8   Mgmt       For        For        For
9          Amend Article 11         Mgmt       For        For        For
10         Amend Articles 16-18,    Mgmt       For        For        For
            22-24, 29 and
            30

11         Amend Articles 32, 34,   Mgmt       For        For        For
            36 and
            38

12         Amend Article 41         Mgmt       For        For        For
13         Amend Articles 48 and 50 Mgmt       For        For        For

14         Amend Article 52         Mgmt       For        For        For
15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Long-Term Incentive Plan Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Elect SON Young Chul as  Mgmt       For        For        For
            Independent
            Director

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Ansell Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CINS Q04020105           10/17/2011            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          Re-elect Glenn Barnes    Mgmt       For        For        For
3          Re-elect L. Dale         Mgmt       For        For        For
            Crandall

4          Remuneration Report      Mgmt       For        For        For




________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuji Shirakawa     Mgmt       For        Against    Against
3          Elect Brian Prince       Mgmt       For        For        For
4          Elect Kunimi Tokuoka     Mgmt       For        For        For
5          Elect Shinsuke Baba      Mgmt       For        For        For
6          Elect James Quayle       Mgmt       For        For        For
7          Elect Frank Bruno        Mgmt       For        For        For
8          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
9          Elect Marius Jonkhart    Mgmt       For        For        For
10         Elect Shunsuke Takeda    Mgmt       For        For        For
11         Elect Cornelis Maas      Mgmt       For        For        For
12         Elect Louis Foster       Mgmt       For        For        For
13         Elect Larry Klein        Mgmt       For        For        For
14         Elect Mitch Fulscher     Mgmt       For        For        For
15         Elect Akira Tachimoto    Mgmt       For        For        For
16         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
ASUSTeK Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y04327105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Election of Directors:   Mgmt       For        Against    Against
            Samson
            HU

8          Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

9          Extraordinary Motions    Mgmt       For        Against    Against
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aygaz As
Ticker     Security ID:             Meeting Date          Meeting Status
AYGAZ      CINS M1548S101           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board's  Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

9          Compensation Policy      Mgmt       For        TNA        N/A
10         Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Related Party            Mgmt       For        TNA        N/A
            Transactions

13         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

14         Dividend Policy          Mgmt       For        TNA        N/A
15         Disclosure Policy        Mgmt       For        TNA        N/A
16         Charitable Donations     Mgmt       For        TNA        N/A
17         Report on Guarantees     Mgmt       For        TNA        N/A
18         Minutes                  Mgmt       For        TNA        N/A
19         Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Bank of Communications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3328       cins Y06988102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

5          Fixed Asset Investment   Mgmt       For        For        For
            Plan

6          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect YU Yali as         Mgmt       For        For        For
            Director

8          Elect JIANG Yunbao as    Mgmt       For        For        For
            Supervisor

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue Bonds Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For
8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Beijing Capital Land Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2868       CINS Y0771C103           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Acquisition of Reco      Mgmt       For        For        For
            Camellia

4          Acquisition of Reco      Mgmt       For        For        For
            Hibiscus

5          Acquisition of Tianjin   Mgmt       For        For        For
            Xinchuang

6          Acquisition of Chengdu   Mgmt       For        For        For
            Xinzi


________________________________________________________________________________
Beijing Capital Land Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2868       CINS Y0771C103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Long Term  Mgmt       For        For        For
            Incentive

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights






________________________________________________________________________________
Berendsen PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BRSN       CINS G1011R108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Ventress     Mgmt       For        For        For
5          Elect Kevin Quinn        Mgmt       For        For        For
6          Elect Iain Ferguson      Mgmt       For        For        For
7          Elect David Lowden       Mgmt       For        For        For
8          Elect Per Utnegaard      Mgmt       For        For        For
9          Elect Andrew Wood        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)


3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        For        For
10         Elect Marie-Henriette    Mgmt       For        For        For
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        For        For
12         Elect Edouard Bich       Mgmt       For        For        For
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bilfinger Berger SE
Ticker     Security ID:             Meeting Date          Meeting Status
GBF        CINS D11648108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Change of Company Name   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
Bilia AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILI'A     CINS W1600Y102           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Billerud AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILL       CINS W16021102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividend

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         2012 Long-term           Mgmt       For        For        For
            Incentive
            Plan

23         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

24         Transfer of Treasury     Mgmt       For        For        For
            Shares

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bodycote Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOY        CINS G1214R111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Alan Thomson       Mgmt       For        For        For
5          Elect Stephen Harris     Mgmt       For        For        For
6          Elect Hans Vogelsang     Mgmt       For        For        For
7          Elect David Landless     Mgmt       For        For        For
8          Elect John Biles         Mgmt       For        For        For
9          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For

20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Martin Bouygues    Mgmt       For        For        For
9          Elect Francis Bouygues   Mgmt       For        For        For
10         Elect Francois Bertiere  Mgmt       For        Against    Against
11         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

12         Elect Anne-Marie Idrac   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

16         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For
6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect J. Eric Daniels    Mgmt       For        For        For
10         Elect Patricia Hewitt    Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Carl Symon         Mgmt       For        For        For
13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Employee Sharesave       Mgmt       For        For        For
            Scheme
            Renewal

23         International Employee   Mgmt       For        For        For
            Sharesave Scheme
            Renewal

24         Employee Share           Mgmt       For        For        For
            Investment Plan
            Renewal


25         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

26         Executive Portfolio      Mgmt       For        For        For
            Renewal

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For
8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Approve Termination      Mgmt       For        For        For
            benefits (MD/CEO Brian
            Benari)


________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Polson    Mgmt       For        For        For
2          Re-elect Leon Zwier      Mgmt       For        Against    Against
3          Elect Brenda Shanahan    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Termination      Mgmt       For        For        For
            Benefits

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KAM Hing Lam       Mgmt       For        Against    Against
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

8          Elect Frank Sixt         Mgmt       For        Against    Against
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuya Koike      Mgmt       For        For        For
4          Elect Kyohichi Hanashima Mgmt       For        For        For
5          Elect Masao Morimoto     Mgmt       For        For        For
6          Elect Osamu Kimura       Mgmt       For        For        For
7          Elect Takeshi Kubo       Mgmt       For        Against    Against
8          Elect Tohru Nomura       Mgmt       For        Against    Against
9          Elect Tsutomu Nozawa     Mgmt       For        For        For
10         Elect Susumu Maruyama    Mgmt       For        For        For









________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of              Mgmt       For        For        For
            Subordinated
            Bonds

3          Issuance of Financial    Mgmt       For        For        For
            Bonds

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Financial Report         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Financial Budget Plan    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Xiaoxian      Mgmt       For        For        For
10         Elect CAO Tong           Mgmt       For        For        For
11         Elect TIAN Guoli         Mgmt       For        For        For
12         Elect DOU Jianzhong      Mgmt       For        For        For
13         Elect JU Weimin          Mgmt       For        For        For
14         Elect GUO Ketong         Mgmt       For        For        For
15         Elect ZHAO Xiaofan       Mgmt       For        For        For
16         Elect Doreen CHAN Hui    Mgmt       For        For        For
            Dor
            Lam

17         Elect Angel Cano         Mgmt       For        For        For
            Fernandez

18         Elect Jose Andres        Mgmt       For        Against    Against
            Barreiro
            Hernandez

19         Elect LI Zheping         Mgmt       For        For        For
20         Elect XING Tiancai       Mgmt       For        For        For
21         Elect LIU Shulan         Mgmt       For        For        For
22         Elect WU Xiaoqing        Mgmt       For        For        For
23         Elect WANG Lianzhang     Mgmt       For        For        For
24         Elect ZHENG Xuexue       Mgmt       For        For        For
25         Elect ZHUANG Yumin       Mgmt       For        For        For
26         Elect LUO Xiaoyuan       Mgmt       For        For        For
27         2012 Related Party       Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions
            Report

29         Amendments to Articles   Mgmt       For        For        For
            and Procedural
            Rules

30         Amendments to Articles   Mgmt       For        For        For
            and Procedural
            Rules


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Fees of Directors and    Mgmt       For        For        For
            Supervisors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding
            Resources Integration
            and
            Acquisition

10         Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding the Gas
            Power Plant
            Project

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of
            Directors


________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Motor Co
Ticker     Security ID:             Meeting Date          Meeting Status
2204       CINS Y1499J107           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading


________________________________________________________________________________
China Overseas Grand Oceans Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
81         CINS Y1505S117           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Shares w/o Preemptive
            Rights

4          Refreshment of           Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

5          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Repurchased
            Shares


________________________________________________________________________________
China Petroleum & Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Issuance of Domestic     Mgmt       For        For        For
            Corporate
            Bonds

4          Authority to Issue       Mgmt       For        For        For
            Domestic Corporate
            Bonds

5          Type of Securities to    Mgmt       For        For        For
            be
            Issued

6          Issuance Size            Mgmt       For        For        For
7          Nominal Value and Issue  Mgmt       For        For        For
            Price

8          Term                     Mgmt       For        For        For
9          Interest Rate            Mgmt       For        For        For
10         Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

11         Conversion Period        Mgmt       For        For        For
12         Determination and        Mgmt       For        For        For
            Adjustment of
            Conversion
            Price

13         Downward Adjustment to   Mgmt       For        For        For
            Conversion
            Price

14         Conversion Method of     Mgmt       For        For        For
            Fractional
            Share

15         Redemption Terms         Mgmt       For        For        For
16         Terms of Sale Back       Mgmt       For        For        For
17         Dividend Rights of the   Mgmt       For        For        For
            Year of
            Conversion

18         Issuance Method and      Mgmt       For        For        For
            Target
            Subscribers

19         Subscription Arrangement Mgmt       For        For        For
20         Convertible Bonds        Mgmt       For        For        For
            Holders
            Meetings

21         Use of Proceeds          Mgmt       For        For        For
22         Guarantee                Mgmt       For        For        For
23         Validity Period          Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds

25         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

26         Use of Proceeds from     Mgmt       For        For        For
            Last Issuance of
            Securities












________________________________________________________________________________
China Vanadium Titano-Magnetite Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0893       CINS G21132108           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Elect JIANG Zhong Ping   Mgmt       For        For        For
5          Elect LIU Feng           Mgmt       For        For        For
6          Elect YU Xing Yuan       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Okazaki      Mgmt       For        For        For








________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Conwert Immobilien Invest SE
Ticker     Security ID:             Meeting Date          Meeting Status
CWI        CINS A1359Y109           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Appointment of Auditor   Mgmt       For        Against    Against

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Reduction in Par Value   Mgmt       For        For        For
            of Shares; Capital
            Repayment


________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Takayoshi Yamaji   Mgmt       For        For        For
8          Elect Hiroshi Yamamoto   Mgmt       For        For        For
9          Elect Masahiro Yamashita Mgmt       For        For        For
10         Elect Junji Kakushoh     Mgmt       For        For        For
11         Elect Kazuhiro Hirase    Mgmt       For        For        For
12         Elect Sadamu Shimizu     Mgmt       For        For        For
13         Elect Akihiro Matsuda    Mgmt       For        For        For
14         Elect Teruhisa Aoyama    Mgmt       For        For        For
15         Elect Yoshihisa Yamamoto Mgmt       For        For        For
16         Elect Tatsunari Okamoto  Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For








________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
Daelim Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000210     CINS Y1860N109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Elect SHIN Jung Sik      Mgmt       For        For        For
5          Elect OH Soo Keun        Mgmt       For        For        For
6          Elect CHO Jin Hyung      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuhiko Okumura  Mgmt       For        Against    Against
4          Elect Kohichi Ina        Mgmt       For        For        For
5          Elect Masanori Mitsui    Mgmt       For        For        For
6          Elect Masahiro Takahashi Mgmt       For        For        For
7          Elect Takashi Nomoto     Mgmt       For        For        For
8          Elect Kenji Baba         Mgmt       For        For        For
9          Elect Tatsuya Kaneko     Mgmt       For        For        For
10         Elect Naoto Kitagawa     Mgmt       For        For        For
11         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

12         Elect Hiroshi Okano      Mgmt       For        For        For
13         Elect Masahiro Fukutsuka Mgmt       For        For        For
14         Elect Makoto Mizutani    Mgmt       For        For        For
15         Elect Shinsuke Hori      Mgmt       For        For        For
16         Elect Makoto Irie as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Drax Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DRX        CINS G2904K127           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Paul Taylor        Mgmt       For        For        For
5          Elect Timothy Barker     Mgmt       For        For        For
6          Elect Charles Berry      Mgmt       For        For        For
7          Elect Timothy Cobbold    Mgmt       For        For        For
8          Elect Peter Emery        Mgmt       For        For        For
9          Elect David Lindsell     Mgmt       For        For        For
10         Elect Tony Quinlan       Mgmt       For        For        For
11         Elect Dorothy Thompson   Mgmt       For        For        For
12         Elect Tony Thorne        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ewald Kist         Mgmt       For        For        For
9          Elect V.F. Haynes        Mgmt       For        For        For
10         Elect E.T. Kennedy       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        Against    Against
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Emeco Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EHL        CINS Q34648107           11/15/2011            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          Re-elect Alec Brennan    Mgmt       For        For        For
3          Re-lect John Cahill      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Keith
            Gordon)

5          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Endesa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS E41222113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Elect Andrea Brentan     Mgmt       For        For        For
7          Elect Luigi Ferraris     Mgmt       For        For        For
8          Elect Massimo Cioffi     Mgmt       For        For        For
9          Election of Director     Mgmt       For        Abstain    Against
10         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

11         Remuneration Report      Mgmt       For        Against    Against
12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           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          Capitalization of        Mgmt       For        For        For
            Expansion Reserve w/o
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Duties

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Representation

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Valuation of
            Assets

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

11         Consolidation of         Mgmt       For        For        For
            Articles







________________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           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          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          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           03/20/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Election of Directors    Mgmt       For        TNA        N/A
9          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

10         Compensation Policy      Mgmt       For        TNA        N/A
11         Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Related Party            Mgmt       For        TNA        N/A
            Transactions

14         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

15         Dividend Policy          Mgmt       For        TNA        N/A
16         Report on Disclosure     Mgmt       For        TNA        N/A
            Policy

17         Charitable Donations     Mgmt       For        TNA        N/A
18         Minutes                  Mgmt       For        TNA        N/A
19         Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           10/25/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

5          Minutes                  Mgmt       For        TNA        N/A
6          Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Susanne Ruoff      Mgmt       For        TNA        N/A

8          Elect Jorgen Tang-Jensen Mgmt       For        TNA        N/A
9          Elect Jeff Song          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grange Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRR        CINS Q4268H129           05/09/2012            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          Re-elect Xi Zhiqiang     Mgmt       For        Against    Against
4          Re-elect John Hoon       Mgmt       For        Against    Against
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Russell
            Clark)


________________________________________________________________________________
Harbin Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
01133      CINS Y30683109           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect BAI Shaotong       Mgmt       For        Against    Against
8          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Harbin Power Equipment Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
01133      CINS Y30683109           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Financial Services       Mgmt       For        Against    Against
            Framework

           Agreement
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hermes International
Ticker     Security ID:             Meeting Date          Meeting Status
RMS        CINS F48051100           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Elect Matthieu Dumas     Mgmt       For        Against    Against
10         Elect Robert Peugeot     Mgmt       For        Against    Against
11         Elect Blaise Guerrand    Mgmt       For        For        For
12         Elect Nicolas  Puech     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

17         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

18         Amend Articles 9 and 11  Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For

14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Motor Co.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For
3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For








________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For

13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        Against    Against
18         Elect Rentaroh Tonoike   Mgmt       For        Against    Against
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
IOOF Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFL        CINS Q49809108           11/23/2011            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Ian Griffiths   Mgmt       For        Against    Against
5          Re-elect Jane Harvey     Mgmt       For        For        For
6          Elect Kevin White        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For

7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Indemnification of       Mgmt       For        For        For
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Aliza Rotbard      Mgmt       For        Against    Against
3          Elect David Levinson     Mgmt       For        For        For
4          Elect Edith Lusky        Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Indemnification of       Mgmt       For        For        For
            Directors/Officers










________________________________________________________________________________
Jaccs Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8584       CINS J26609107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoe Sugimoto      Mgmt       For        For        For
4          Elect Shinji Haruno      Mgmt       For        For        For
5          Elect Yasuyoshi Itagaki  Mgmt       For        For        For
6          Elect Tsutomu Sugiyama   Mgmt       For        For        For
7          Elect Minoru Suzuki      Mgmt       For        For        For
8          Elect Minekazu Sugano    Mgmt       For        For        For
9          Elect Kohjun Satoh       Mgmt       For        For        For
10         Elect Motoyasu Kanasugi  Mgmt       For        For        For
11         Elect Katsuhiro Abe      Mgmt       For        For        For
12         Elect Akihiro Urabe      Mgmt       For        For        For
13         Elect Saburohsuke        Mgmt       For        Against    Against
            Fujisaki

14         Elect Takao Ono as       Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For

7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    N/A        N/A
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
John Wood Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CINS G9745T118           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir Ian Wood       Mgmt       For        For        For
5          Elect Allister Langlands Mgmt       For        For        For
6          Elect Alan Semple        Mgmt       For        For        For
7          Elect Robert Keiller     Mgmt       For        For        For
8          Elect Mike Straughen     Mgmt       For        For        For
9          Elect Ian Marchant       Mgmt       For        For        For
10         Elect Michel Contie      Mgmt       For        For        For
11         Elect Neil Smith         Mgmt       For        For        For
12         Elect David Woodward     Mgmt       For        For        For
13         Elect Jeremy Wilson      Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Executive Share Option   Mgmt       For        For        For
            Scheme
            Renewal

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        For        For
5          Elect Michitaka Sawada   Mgmt       For        For        For
6          Elect Hiroshi Kanda      Mgmt       For        For        For
7          Elect Tatsuo Takahashi   Mgmt       For        For        For
8          Elect Toshihide Saitoh   Mgmt       For        For        For
9          Elect Ken Hashimoto      Mgmt       For        For        For
10         Elect Hisao Mitsui       Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        For        For
12         Elect Takuma Ohtoshi     Mgmt       For        For        For
13         Elect Sohnosuke Kadonaga Mgmt       For        For        For
14         Elect Teruo Suzuki       Mgmt       For        For        For
15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
KGI Securities Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6008       CINS Y47572139           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Mergers, Spin-Offs,
            Acquisitions or Equity
            Transfers

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

20         Amendments to Articles   Mgmt       For        For        For

21         Extraordinary Motions    Mgmt       For        Against    Against
22         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Share Options            Mgmt       For        For        For
            Previously
            Granted

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Board        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Gert Gouws      Mgmt       For        For        For
4          Re-elect David Weston    Mgmt       For        For        For

5          Elect Litha Nyhonyha     Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           11/02/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Authority to Issue       Mgmt       For        For        For
            Shares for Cash (Share
            Swap
            Agreement)

3          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Subsequent Share Swap
            Agreement)

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities










________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Annual
            Reelection of
            Directors

7          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Financial
            Assistance

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect John Bishop        Mgmt       For        For        For
10         Elect Richard Brindle    Mgmt       For        For        For

11         Elect Emma Duncan        Mgmt       For        For        For
12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Neil McConachie    Mgmt       For        For        For
14         Elect Ralf Oelssner      Mgmt       For        For        For
15         Elect Robert Spass       Mgmt       For        For        For
16         Elect William Spiegel    Mgmt       For        Against    Against
17         Elect Martin Thomas      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Ralf Oelssner      Mgmt       For        For        For
20         Elect William Spiegel    Mgmt       For        Against    Against
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Migration of
            Tax Residence to
            UK


________________________________________________________________________________
Luthai Textile Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restricted Stock         Mgmt       For        Against    Against
            Incentives
            Plan

2          Board Authorization to   Mgmt       For        Against    Against
            Implement Incentives
            Plan

3          Implementation           Mgmt       For        Against    Against
            Assessment
            Methods


________________________________________________________________________________
Luthai Textile Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Directors:   Mgmt       For        For        For
            HONG
            Xiaobin

3          Amendment to             Mgmt       For        For        For
            Utilization of
            Proceeds


________________________________________________________________________________
Maurel & Prom
Ticker     Security ID:             Meeting Date          Meeting Status
MAU        CINS F60858101           06/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Gerard Andreck     Mgmt       For        For        For
10         Elect Ambroise Bryant    Mgmt       For        For        For
            Chukwueloka
            Orjiako

11         Elect Alexandre Vilgrain Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares



13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

17         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Against    Against
11         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L103           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Metty TANG Mei Lai Mgmt       For        For        For
6          Elect Angela WONG Ching  Mgmt       For        For        For
            Yi

7          Elect CHAN Kwan Hing     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Tsukuda      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Yoshiaki Tsukuda   Mgmt       For        For        For
7          Elect Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For
9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For
11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For
19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Momose       Mgmt       For        For        For
4          Elect Kohji Saimura      Mgmt       For        For        For
5          Elect Kazuo Seki         Mgmt       For        For        For
6          Elect Kohichi Sakamoto   Mgmt       For        For        For
7          Elect Taichi Itoh        Mgmt       For        For        For
8          Elect Nobuyoshi Ishii    Mgmt       For        For        For
9          Elect Osamu Miki         Mgmt       For        For        For
10         Elect Kiyoshi Tada       Mgmt       For        For        For
11         Elect Tadashi Ishikawa   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against

________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shukuo Ishikawa    Mgmt       For        Against    Against
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For
7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For

9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nampak Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CINS S5326R114           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (stand-by
            facility)

2          Approve Financial        Mgmt       For        For        For
            Assistance (directors'
            discretionary
            support)

3          Approve Financial        Mgmt       For        For        For
            Assistance (related or
            inter-related
            companies and
            corporations)


________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryse Bertrand    Mgmt       For        For        For
1.2        Elect Lawrence Bloomberg Mgmt       For        Withhold   Against
1.3        Elect Andre Caille       Mgmt       For        For        For
1.4        Elect Gerard Coulombe    Mgmt       For        For        For
1.5        Elect Bernard Cyr        Mgmt       For        For        For
1.6        Elect Gillian Denham     Mgmt       For        For        For
1.7        Elect Jean Douville      Mgmt       For        For        For
1.8        Elect Paul Gobeil        Mgmt       For        For        For
1.9        Elect Jean Houde         Mgmt       For        For        For
1.10       Elect Louise Laflamme    Mgmt       For        For        For
1.11       Elect Roseann Runte      Mgmt       For        For        For
1.12       Elect Lino Saputo, Jr.   Mgmt       For        For        For

1.13       Elect Pierre Thabet      Mgmt       For        For        For
1.14       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
             a Separate Risk
            Management
            Committee


________________________________________________________________________________
NEC Networks & System Integration
Ticker     Security ID:             Meeting Date          Meeting Status
1973       CINS J4884R103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Fujita     Mgmt       For        For        For
2          Elect Akinori Kanehako   Mgmt       For        For        For
3          Elect Takahiko Hara      Mgmt       For        For        For
4          Elect Takayuki Matsui    Mgmt       For        For        For
5          Elect Masao Wada         Mgmt       For        For        For
6          Elect Yohichi  Satoh     Mgmt       For        For        For
7          Elect Tetsujiroh Arano   Mgmt       For        For        For
8          Elect Yumiko Ichige      Mgmt       For        For        For
9          Elect Naoki Hashitani    Mgmt       For        For        For
10         Elect Junichi Okuyama    Mgmt       For        Against    Against
11         Elect Hirotaka Akizuki   Mgmt       For        For        For
________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Frederic Vincent   Mgmt       For        For        For
8          Elect Colette Lewiner    Mgmt       For        Against    Against
9          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

10         Elect Lena Wujek         Mgmt       For        For        For
11         Supplementary            Mgmt       For        For        For
            Retirement Agreement
            (Frederic
            Vincent)

12         Severance and            Mgmt       For        For        For
            Non-Compete Agreements
            (Frederic
            Vincent)

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor;  Mgmt       For        For        For
            Appointment of
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

26         Amendment to Restricted  Mgmt       For        For        For
            Share
            Plan

27         Authority to Grant       Mgmt       For        For        For
            Restricted Shares to
            Employees

28         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

29         Amendment Regarding      Mgmt       For        For        For
            Board Meeting
            Procedures

30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
NXI        CINS F6527B126           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Expenses

5          Allocation of Losses     Mgmt       For        For        For
6          Dividend                 Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Excluding CE Holding
            Promotion)

9          Related Party            Mgmt       For        For        For
            Transactions (CE
            Holding
            Promotion)

10         Severance Agreement      Mgmt       For        Against    Against
            (Alain
            Dinin)

11         Severance Agreement      Mgmt       For        Against    Against
            (Herve
            Denize)

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of Olivier
            Klein

13         Ratification of the      Mgmt       For        For        For
            Co-option of Luce
            Gendry

14         Elect Alain Dinin        Mgmt       For        For        For

15         Elect Herve Denize       Mgmt       For        For        For
16         Elect Francois Riahi     Mgmt       For        For        For
            (CE Holding
            Promotion)

17         Elect Olivier Klein      Mgmt       For        Against    Against
18         Elect Luce Gendry        Mgmt       For        For        For
19         Elect Miguel Sieler      Mgmt       For        For        For
20         Elect Bernard Comolet    Mgmt       For        Against    Against
21         Elect Alain David        Mgmt       For        For        For
22         Elect Anne-Marie de      Mgmt       For        For        For
            Chalambert

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

30         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

31         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

32         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

33         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Amendment Regarding      Mgmt       For        For        For
            Director Stock
            Ownership
            Requirements

36         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        For        For
4          Elect Kenji Sawamura     Mgmt       For        For        For
5          Elect Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nihon Unisys Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8056       CINS J51097103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Shigeru Kurokawa   Mgmt       For        Against    Against
3          Elect Yasushi Kado       Mgmt       For        For        For
4          Elect Akiyoshi Hiraoka   Mgmt       For        For        For
5          Elect Ryuji Tatsuno      Mgmt       For        For        For
6          Elect Osamu Takahashi    Mgmt       For        For        For
7          Elect Susumu Mukai       Mgmt       For        For        For
8          Elect Kenji Akikawa      Mgmt       For        For        For
9          Elect Junichi Shibuta    Mgmt       For        For        For

10         Elect Kazuhiro Hara      Mgmt       For        Against    Against
11         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors of the
            Company

12         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors and Officers
            of
            Subsidiaries


________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiji Matsumoto    Mgmt       For        For        For
4          Elect Takao Orihara      Mgmt       For        Against    Against
5          Elect Hiroyuki Kimura    Mgmt       For        Against    Against
6          Elect Shigeaki Yoshioka  Mgmt       For        For        For
7          Elect Shigeru Matsushima Mgmt       For        For        For
8          Elect Mitsuru Nakajima   Mgmt       For        Against    Against
9          Elect Yohji Kurihara     Mgmt       For        For        For
10         Elect Satoshi Ohgishi    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nongshim Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004370     CINS Y63472107           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

4          Election of Directors    Mgmt       For        Against    Against
            (Slate)

5          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Northgate plc
Ticker     Security ID:             Meeting Date          Meeting Status
NTG        CINS G6644T140           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Bob Mackenzie      Mgmt       For        For        For
6          Elect Andrew Allner      Mgmt       For        For        For
7          Elect Jan Astrand        Mgmt       For        For        For
8          Elect Tom Brown          Mgmt       For        For        For
9          Elect Bob Contreras      Mgmt       For        For        For
10         Elect Chris Muir         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Deferred Annual Bonus    Mgmt       For        For        For
            Plan

15         Management Performance   Mgmt       For        For        For
            Share
            Plan

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For

13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Nuflare Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6256       CINS J59411108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Elect Fumiaki Shigemitsu Mgmt       For        Abstain    Against
3          Elect Ikuo Temmyoh       Mgmt       For        Abstain    Against
4          Elect Yuichi Tachikawa   Mgmt       For        Abstain    Against
5          Elect Kiyoshi Hattori    Mgmt       For        Abstain    Against
6          Elect Osamu Ikenaga      Mgmt       For        Abstain    Against
7          Elect Takamasa Ikawa     Mgmt       For        Abstain    Against
8          Elect Tatsuhiko          Mgmt       For        Abstain    Against
            Higashiki

9          Elect Yuji Mori          Mgmt       For        Abstain    Against
10         Elect Hiroshi Fukuchi    Mgmt       For        Abstain    Against
            as Alternate Statutory
            Auditor












________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          NWD Master Services      Mgmt       For        For        For
            Agreement


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Henry CHENG Kar    Mgmt       For        Against    Against
            Shun

6          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

7          Elect Patrick LAM Wai    Mgmt       For        Against    Against
            Hon

8          Elect Brian CHENG Chi    Mgmt       For        For        For
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

15         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Schemes

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
OC Oerlikon Corporation AG
Ticker     Security ID:             Meeting Date          Meeting Status
OERL       CINS H59187106           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Transfer of Reserves     Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Elect Timothy Summers    Mgmt       For        TNA        N/A
10         Elect Kurt Hausheer      Mgmt       For        TNA        N/A
11         Elect Gerhard Pegam      Mgmt       For        TNA        N/A
12         Elect Carl Stadelhofer   Mgmt       For        TNA        N/A
13         Elect Wolfgang Tolsner   Mgmt       For        TNA        N/A
14         Elect Hans Ziegler       Mgmt       For        TNA        N/A
15         Elect Reyad Fezzani      Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Buy-Back of      Mgmt       For        For        For
            Step-Up Preference
            Shares

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For

13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Elect Barry Lavin        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Mike Farley        Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect Jeff Fairburn      Mgmt       For        For        For
8          Elect Neil Davidson      Mgmt       For        For        For
9          Elect Richard Pennycook  Mgmt       For        For        For
10         Elect Jonathan Davie     Mgmt       For        For        For
11         Elect Mark Preston       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For
7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y33549117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Neil McGee         Mgmt       For        Against    Against
6          Elect Ralph Shea         Mgmt       For        For        For
7          Elect WAN Chi Tin        Mgmt       For        Against    Against
8          Elect WONG Chung Hin     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Chris Lynch        Mgmt       For        For        For
5          Elect John Varley        Mgmt       For        For        For
6          Re-elect Tom Albanese    Mgmt       For        For        For
7          Re-elect Robert Brown    Mgmt       For        For        For
8          Re-elect Vivienne Cox    Mgmt       For        For        For
9          Re-elect Jan du Plessis  Mgmt       For        For        For
10         Re-elect Guy Elliott     Mgmt       For        For        For
11         Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

12         Re-elect Ann Godbehere   Mgmt       For        For        For
13         Re-elect Richard         Mgmt       For        For        For
            Goodmanson

14         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Samuel  Walsh   Mgmt       For        For        For
17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        Against    Against
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
SAAB AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAAB       CINS W72838118           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividend

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Compensation Guidelines  Mgmt       For        For        For
18         Share Matching Plan 2012 Mgmt       For        For        For
19         Performance Share Plan   Mgmt       For        For        For
            2012

20         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

21         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Share Matching Plan
            2012

22         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Performance Share Plan
            2012

23         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Existing Long-Term
            Incentive
            Plans

24         Authority to Enter into  Mgmt       For        For        For
            an Equity Swap
            Agreement

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports of  Mgmt       For        For        For
            subsidiary Saipem
            Energy Services
            S.p.A.

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Savills plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVS        CINS G78283119           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Peter Smith        Mgmt       For        For        For
5          Elect Jeremy Helsby      Mgmt       For        For        For
6          Elect Martin Angle       Mgmt       For        For        For
7          Elect Charles McVeigh    Mgmt       For        For        For
8          Elect Simon  Shaw        Mgmt       For        For        For
9          Elect Tim Freshwater     Mgmt       For        For        For
10         Elect Clare              Mgmt       For        For        For
            Hollingsworth

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satomi      Mgmt       For        For        For
4          Elect Keishi Nakayama    Mgmt       For        For        For
5          Elect Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For

7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shanghai Electric Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2727       cins Y76824104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Annual Report            Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' and           Mgmt       For        Against    Against
            Supervisors'
            Fees

9          Renewal of Liability     Mgmt       For        Abstain    Against
            Insurance

10         Provision of Guarantees  Mgmt       For        For        For
11         Approval of Transfer of  Mgmt       For        For        For
            Investment Projects
            Funded by the Proceeds
            from the Private
            Offering

12         Approval of Allocation   Mgmt       For        For        For
            of the Surplus of
            Proceeds from Private
            Offering to the
            Working Capital of the
            Company

13         Approval of Waiver       Mgmt       For        For        For
14         Renewal of Continuing    Mgmt       For        For        For
            Connected
            Transactions

15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders'
            Meeting

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Meeting of Board of
            Directors


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tatsuo Kakiya      Mgmt       For        Against    Against
4          Elect Hiroshi Tarui      Mgmt       For        Against    Against
5          Elect Shingo Shutoh      Mgmt       For        For        For

________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        For        For
4          Elect Hisayuki Suekawa   Mgmt       For        For        For
5          Elect Carsten Fischer    Mgmt       For        For        For
6          Elect Tatsuomi Takamori  Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        For        For
9          Elect Taeko Nagai        Mgmt       For        For        For
10         Elect Tatsuo Uemura      Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiya Itoh         Mgmt       For        For        For
4          Elect Kazuhiro Satomi    Mgmt       For        Against    Against
5          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

6          Elect Masahiro Gotoh     Mgmt       For        For        For
7          Elect Toshihiko Yamamoto Mgmt       For        For        For
8          Elect Akihiro Nakamura   Mgmt       For        For        For
9          Elect Itsuroh Hitosugi   Mgmt       For        For        For
10         Elect Hiroki Saitoh      Mgmt       For        For        For
11         Elect Yasuo Matsuura     Mgmt       For        For        For
12         Elect Yukihiro Fushimi   Mgmt       For        For        For
13         Elect Hisashi Hotta      Mgmt       For        Against    Against
14         Elect Yutaka Ohkoshi     Mgmt       For        Against    Against

________________________________________________________________________________
Shougang Fushan Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0639       CINS Y7760F104           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
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          Elect LI Shaofeng        Mgmt       For        Against    Against
6          Elect CHEN Zhouping      Mgmt       For        For        For
7          Elect WONG Lik Ping      Mgmt       For        For        For
8          Elect SO Kwok Hoo        Mgmt       For        Against    Against

9          Elect ZHANG Yaoping      Mgmt       For        Against    Against
10         Elect ZHANG Wenhui       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Sigma Pharmaceuticals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        cins Q8484A107           05/09/2012            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          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Re-elect Linda Nicholls  Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hooper)
            (STIP)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hooper)
            (LTIP)

7          Approve Termination      Mgmt       For        For        For
            Benefits (MD/CEO
            Hooper)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Appoint Auditor          Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
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          Adjustment to            Mgmt       For        Against    Against
            Conversion Price of
            Debt
            Instruments


________________________________________________________________________________
SKY Perfect JSAT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9412       CINS J75606103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeki Nishiyama  Mgmt       For        For        For
2          Elect Shinji Takada      Mgmt       For        For        For
3          Elect Masao Nitoh        Mgmt       For        For        For
4          Elect Osamu Inoue        Mgmt       For        For        For
5          Elect Hiroo Sumitomo     Mgmt       For        For        For
6          Elect Toshikuni Shimizu  Mgmt       For        For        For
7          Elect Iwao Nakatani      Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Hiromasa Ohtsuka   Mgmt       For        For        For
10         Elect Kazunobu Iijima    Mgmt       For        For        For
11         Elect Kanji Koide        Mgmt       For        For        For

________________________________________________________________________________
Sorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRN        CINS T8782F102           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
            Allocation of
            Profits

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented By Bios   Mgmt       For        N/A        N/A
            S.p.A.

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 4.09% of
            the Share
            Capital

7          List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 2.59% of
            the Share
            Capital

8          Remuneration Report      Mgmt       For        For        For
9          Amendments to Long Term  Mgmt       For        For        For
            Incentive Plan
            2009-2013

10         Short-Term Incentive     Mgmt       For        For        For
            Plan
            2012

11         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014

12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Peter Chambre      Mgmt       For        For        For
5          Elect John O'Higgins     Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        Against    Against
7          Elect Russell King       Mgmt       For        For        For
8          Elect John Warren        Mgmt       For        For        For
9          Elect Clive Watson       Mgmt       For        For        For
10         Elect Jim Webster        Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          CEO's Bonus              Mgmt       For        For        For
9          Stock Grant to CEO       Mgmt       For        For        For
10         Elect Martine Verluyten  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Suedzucker AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZU        CINS D82781101           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ralf Hentzschel    Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Intra-company Control    Mgmt       For        For        For
            Agreement with Hellma
            Gastronomie-Service
            GmbH


________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For
12         Elect Masaaki Hirose     Mgmt       For        For        For
13         Elect Takashi Tsuchiya   Mgmt       For        For        For
14         Elect Seiichi Shimada    Mgmt       For        For        For
15         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Taihei Kogyo Company
Ticker     Security ID:             Meeting Date          Meeting Status
1819       CINS J79131108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Shima      Mgmt       For        Against    Against

3          Elect Yasuo Sasaki       Mgmt       For        For        For
4          Elect Hiroshi Emoto      Mgmt       For        For        For
5          Elect Hiroaki Moroishi   Mgmt       For        For        For
6          Elect Masaki Miyake      Mgmt       For        For        For
7          Elect Shinichi Koizumi   Mgmt       For        For        For
8          Elect Akihiko Yamazaki   Mgmt       For        For        For
9          Elect Kazuyoshi Iuchi    Mgmt       For        Against    Against
10         Elect Atsushi Toki       Mgmt       For        For        For
11         Elect Tomoji Tamai as    Mgmt       For        Against    Against
            Alternative Statutory
            Auditors

12         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor

13         Special Allowances for   Mgmt       For        Against    Against
            Director and Statutory
            Auditor

14         Directors and Auditors'  Mgmt       For        For        For
            Fees


________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasushi Suzuki     Mgmt       For        Against    Against
5          Elect Shigeru Morichi    Mgmt       For        For        For
6          Elect Kiwamu Miyakoshi   Mgmt       For        For        For

________________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Peter Gershon  Mgmt       For        For        For
5          Elect Javed Ahmed        Mgmt       For        For        For
6          Elect Tim Lodge          Mgmt       For        For        For
7          Elect Liz Airey          Mgmt       For        For        For
8          Elect William Camp       Mgmt       For        For        For
9          Elect Evert Henkes       Mgmt       For        For        For
10         Elect Douglas Hurt       Mgmt       For        For        For
11         Elect Robert Walker      Mgmt       For        For        For
12         Elect Barry Zoumas       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         Sharesave Plan 2011      Mgmt       For        For        For
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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telecom Corporation of New Zealand
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS Q89499109           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chorus Demerger          Mgmt       For        For        For
2          Re-elect Murray Horn     Mgmt       For        For        For
3          Re-elect Kevin Roberts   Mgmt       For        Against    Against
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees




________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Telco  Mgmt       For        N/A        N/A
            S.p.A.

8          List Presented by        Mgmt       For        N/A        N/A
            Findim
            S.p.A.

9          List Presented by Group  Mgmt       For        For        For
            of Institutional
            Investors Representing
            Approximately 1.57% of
            the Company's Total
            Share
            Capital

10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For

7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against


14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadasu Tsutsumi    Mgmt       For        Against    Against

3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For
5          Elect Senichi Teshima    Mgmt       For        For        For
6          Elect Eiji Kondoh        Mgmt       For        For        For
7          Elect Masanari Imamura   Mgmt       For        For        For
8          Elect Hiroyuki Minami    Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Atsumi Shimoi      Mgmt       For        For        For
11         Elect Masaharu Oikawa    Mgmt       For        For        For
12         Elect Tadashi Fujiya     Mgmt       For        For        For
13         Elect Tsutomu Yoshimura  Mgmt       For        For        For
14         Elect Kazuo Yamamoto     Mgmt       For        For        For
15         Elect Hisao Ichishima    Mgmt       For        For        For
16         Elect Osamu Iizuka       Mgmt       For        For        For
17         Elect Noritaka Sumimoto  Mgmt       For        For        For
18         Elect Hitoshi Oki        Mgmt       For        For        For
19         Elect Tsutomu Toyoda     Mgmt       For        For        For
20         Elect Moriyuki  Minami   Mgmt       For        For        For
21         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Information on           Mgmt       For        TNA        N/A
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        TNA        N/A
12         Wishes; Closing          Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkiye Vakiflar Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VAKBN      CINS M9037B109           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts                 Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditors
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Member

10         Election of Directors    Mgmt       For        TNA        N/A
11         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

12         Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Charitable Donations     Mgmt       For        TNA        N/A
15         Wishes                   Mgmt       For        TNA        N/A
16         Closing                  Mgmt       For        TNA        N/A





________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
UOL Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect WEE Cho Yaw        Mgmt       For        Against    Against
5          Elect Alan CHOE  Fook    Mgmt       For        For        For
            Cheong

6          Elect GWEE Lian Kheng    Mgmt       For        For        For
7          Elect WEE Ee Chao        Mgmt       For        For        For
8          Elect WEE Ee Lim         Mgmt       For        Against    Against
9          Elect WEE Sin Tho        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Adoption and Authority   Mgmt       For        For        For
            to Issue Shares under
            UOL 2012 Share Option
            Scheme

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Valiant Petroleum Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VPP        CINS G9313X111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Mark Lewis         Mgmt       For        For        For
4          Elect Michael            Mgmt       For        For        For
            Bonte-Friedheim

5          Elect Peter Buchanan     Mgmt       For        For        For
6          Elect Jannik Lindbaek    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Additional Authority to  Mgmt       For        For        For
            Issue Shares w/
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WH Smith Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMWH       CINS G8927V149           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Walker Boyd        Mgmt       For        For        For
5          Elect Mike Ellis         Mgmt       For        For        For
6          Elect Drummond Hall      Mgmt       For        For        For
7          Elect Jeff Harris        Mgmt       For        For        For
8          Elect Robert Moorhead    Mgmt       For        For        For
9          Elect Henry Staunton     Mgmt       For        For        For
10         Elect Kate Swann         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Co-Investment Plan       Mgmt       For        Against    Against
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Georgina Harvey    Mgmt       For        For        For
5          Elect Imelda Walsh       Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Ralph Topping      Mgmt       For        For        For
8          Elect Neil Cooper        Mgmt       For        For        For
9          Elect David Edmonds      Mgmt       For        For        For
10         Elect Ashley Highfield   Mgmt       For        For        For
11         Elect David Lowden       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Savings Related Share    Mgmt       For        For        For
            Option Plan
            Renewal

20         Savings Related Share    Mgmt       For        For        For
            Option Plan for
            Overseas
            Employees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Set         Mgmt       For        Against    Against
            Meeting Notice Period
            at 14
            Days








________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditors  Mgmt       For        For        For
3          Re-elect Peter Bacon     Mgmt       For        For        For
4          Re-elect Lindiwe Bakoro  Mgmt       For        For        For
5          Elect Sir Stuart Rose    Mgmt       For        For        For
6          Re-elect Zyda Rylands    Mgmt       For        For        For
7          Re-elect Simon Susman    Mgmt       For        For        For
8          Elect Zarina Bassa       Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bakoro)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bacon)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Leeming)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Zilwa)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve Directors' Fees  Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Approve Amendment to     Mgmt       For        For        For
            Share Trust
            Deed

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Third Supplemental       Mgmt       For        For        For
            Production Agreement
            and Period
            Caps

4          Third Supplemental PCC   Mgmt       For        For        For
            Management Service
            Agreement and Period
            Caps

5          Third Supplemental PCC   Mgmt       For        For        For
            Services Agreement and
            Period
            Caps

6          Second Supplemental PCC  Mgmt       For        For        For
            Connected Sales
            Agreement and Period
            Caps

7          Second Supplemental PCC  Mgmt       For        For        For
            Connected Purchases
            Agreement and Period
            Caps

8          Second Supplemental Pou  Mgmt       For        For        For
            Chien Lease Agreement
            and Period
            Caps

9          Second Supplemental Pou  Mgmt       For        For        For
            Yuen Lease Agreement
            and Period
            Caps

10         Second Supplemental Yue  Mgmt       For        For        For
            Dean Lease Agreement
            and Period
            Caps

11         Supplemental Pou Chien   Mgmt       For        For        For
            Technology Lease
            Agreement and Period
            Caps

12         Third Supplemental GBD   Mgmt       For        For        For
            Management Service
            Agreement and Period
            Caps

13         Third Supplemental       Mgmt       For        For        For
            Godalming Tenancy
            Agreement and Period
            Caps


________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A

15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab International Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Shaul Elovitch     Mgmt       For        For        For
5          Elect Or Elovitch        Mgmt       For        For        For
6          Elect Orna Elovitch      Mgmt       For        Against    Against
            Peled

7          Elect Arieh Saban        Mgmt       For        For        For
8          Elect Eldad Ben Moshe    Mgmt       For        For        For
9          Elect Amikam Shorer      Mgmt       For        Against    Against
10         Elect Felix Cohen        Mgmt       For        For        For
11         Elect Rami Nomkin        Mgmt       For        For        For
12         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Director Bonus           Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jonathan Asquith   Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Richard Meddings   Mgmt       For        For        For
8          Elect Willem Mesdag      Mgmt       For        For        For
9          Elect Sir Adrian         Mgmt       For        For        For
            Montague

10         Elect Martine Verluyten  Mgmt       For        For        For
11         Elect Julia  Wilson      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Distributions

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies
            (2)


________________________________________________________________________________
A.P. Moller-Maersk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
MAERSK     CINS K0514G135           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Ane M?rsk          Mgmt       For        For        For
            Mc-Kinney
            Uggla

10         Elect John R.H. Bond     Mgmt       For        For        For
11         Elect Arne Karlsson      Mgmt       For        For        For
12         Elect Jan Leschly        Mgmt       For        For        For
13         Elect Lars Pallesen      Mgmt       For        For        For
14         Elect John Axel Poulsen  Mgmt       For        For        For
15         Elect Erik Rasmussen     Mgmt       For        For        For
16         Elect Robert Routs       Mgmt       For        Against    Against
17         Appointment of KPMG      Mgmt       For        For        For
18         Appointment of           Mgmt       For        Against    Against
            PricewaterhouseCoopers

19         Amendment to Incentive   Mgmt       For        For        For
            Compensation
            Guidelines

20         Compensation Guidelines  Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment to
            the Company's Articles
            of
            Association

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company's
            Environmental
            Profile

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
A2A S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A2A        CINS T0140L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Brescia and
            Milano

8          List Presented by the    Mgmt       For        N/A        N/A
            Municipalities of
            Bergamo and
            Varese

9          List presented by Carlo  Mgmt       For        For        For
            Tassara
            S.p.A.

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A
16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Scrip Dividend           Mgmt       For        For        For
4          Approval of Corporate    Mgmt       For        For        For
            Website

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Share Purchase Plan      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        Against    Against
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Liquidators

10         Amendment to Articles    Mgmt       For        For        For
            Regarding Board Term
            Length

11         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

12         Elect Jose Manuel        Mgmt       For        For        For
            Entrecanales
            Domecq

13         Elect Juan Ignacio       Mgmt       For        For        For
            Entrecanales
            Franco

14         Elect Valentin Montoya   Mgmt       For        Against    Against
            Moya

15         Elect Javier             Mgmt       For        For        For
            Entrecanales
            Franco

16         Elect Daniel             Mgmt       For        For        For
            Entrecanales
            Domecq

17         Elect Fernando Rodes     Mgmt       For        For        For
            Vila

18         Elect Jaime Castellanos  Mgmt       For        Against    Against
            Borrego

19         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option Plan
            Grants

20         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share and
            Stock Option
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Election of Meeting      Mgmt       For        For        For
            Delegates

25         Sustainability Report    Mgmt       For        For        For
26         Remuneration Report      Mgmt       For        Against    Against
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For
8          Elect Jean-Paul Bailly   Mgmt       For        For        For
9          Elect Philippe Citerne   Mgmt       For        Against    Against
10         Elect Bertrand Meheut    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions
            (ColSpa)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authorization of Legal   Mgmt       For        For        For
            Formalities (Capital
            Increases)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Interim  Mgmt       For        For        For
            Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

9          Elect Jose Ramon         Mgmt       For        Against    Against
            Guerediaga
            Mendiola

10         Elect Braulio Medel      Mgmt       For        For        For
            Camara

11         Amend Article 12         Mgmt       For        For        For
12         Amend Article 13         Mgmt       For        For        For

13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 5          Mgmt       For        For        For
15         Amend Article 6          Mgmt       For        For        For
16         Amend Article 8          Mgmt       For        For        For
17         Amend Article 11         Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

20         Election of Meeting      Mgmt       For        For        For
            Delegates

21         Minutes                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations and
            Corporate Social
            Responsibility
            Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations




10         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Michael Jacobi     Mgmt       For        TNA        N/A
9          Elect Peter Gruss        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business











________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A
9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    Mgmt       For        TNA        N/A
12         Elect Thomas O'Neill     Mgmt       For        TNA        N/A
13         Elect David  Prince      Mgmt       For        TNA        N/A
14         Elect Wanda Rapaczynski  Mgmt       For        TNA        N/A
15         Elect Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        Against    Against
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Admiral Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CINS G0110T106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Abravanel    Mgmt       For        For        For
5          Elect Annette Court      Mgmt       For        For        For
6          Elect Alastair Lyons     Mgmt       For        For        For
7          Elect Henry Engelhardt   Mgmt       For        For        For
8          Elect David Stevens      Mgmt       For        For        For
9          Elect Kevin Chidwick     Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        For        For
11         Elect Margaret Johnson   Mgmt       For        For        For
12         Elect Lucy Kellaway      Mgmt       For        For        For
13         Elect John Sussens       Mgmt       For        For        For
14         Elect Manfred Aldag      Mgmt       For        For        For
15         Elect Colin  Holmes      Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CINS J00210104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Toshio Maruyama    Mgmt       For        Against    Against
3          Elect Haruo Matsuno      Mgmt       For        For        For
4          Elect Naoyuki Akikusa    Mgmt       For        For        For
5          Elect Yasushige Hagio    Mgmt       For        For        For
6          Elect Shinichiroh Kuroe  Mgmt       For        For        For
7          Elect MYUNG Se Bon       Mgmt       For        For        For
8          Elect Osamu Karatsu      Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Megumi Yamamuro    Mgmt       For        For        For
11         Elect Yuhichi Kurita     Mgmt       For        Against    Against

________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect I. Bailey, II      Mgmt       For        For        For
10         Elect Robert Routs       Mgmt       For        Against    Against
11         Elect Ben van der Veer   Mgmt       For        For        For
12         Elect Dirk Verbeek       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Hideki Kurashige   Mgmt       For        For        For

8          Elect Masaharu Ikuta     Mgmt       For        For        For
9          Elect Takejiroh Sueyoshi Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Ken Satoh          Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuhide Kamitani  Mgmt       For        Against    Against
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Masao Mizuno       Mgmt       For        For        For
5          Elect Hideki Wakabayashi Mgmt       For        For        For
6          Elect Yoshiki Mori       Mgmt       For        For        For
7          Elect Tatsuya Saitoh     Mgmt       For        For        For
8          Elect Yoshitaka Yamada   Mgmt       For        For        For
9          Elect Masato Nishimatsu  Mgmt       For        Against    Against
10         Elect Motonari Ohtsuru   Mgmt       For        For        For

________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kenji Kawahara     Mgmt       For        For        For
5          Elect Kaoru Iwamoto      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For

7          Elect Motoya Okada       Mgmt       For        Against    Against
8          Elect Yuzoh Fujiwara     Mgmt       For        For        For
9          Elect Masato Murai       Mgmt       For        For        For
10         Elect Akifumi Nakamura   Mgmt       For        For        For
11         Elect Yoshiharu Umeda    Mgmt       For        For        For
12         Elect Akio Mishima       Mgmt       For        For        For

________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

8          Related Party            Mgmt       For        For        For
            Transactions
            (RATP)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Catherine
            Guillouard

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell Shares Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Cancel      Mgmt       For        For        For
            Shares

9          Amendment to Article 8   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Coordinate  Mgmt       For        For        For
            Articles


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

7          Merger Conditions        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
            (2010)

6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Take Legal  Mgmt       For        For        For
            Action Against Former
            Directors

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 By Absorption     Mgmt       For        For        For

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Reverse Stock Split and  Mgmt       For        For        For
            Reverse VVPR Strip
            Split

7          Substitution of          Mgmt       For        For        For
            Convertible
            Securities

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Merger Conditions        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
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

20         Authority to Repurchase  Mgmt       For        For        For
            B
            Shares


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi Aoki       Mgmt       For        Against    Against

3          Elect Masahiro Toyoda    Mgmt       For        For        For
4          Elect Yasuo Imai         Mgmt       For        For        For
5          Elect Akira Yoshino      Mgmt       For        For        For
6          Elect Takashi Izumida    Mgmt       For        For        For
7          Elect Toshihiko Akatsu   Mgmt       For        For        For
8          Elect Akira Fujita       Mgmt       For        For        For
9          Elect Kikuo Toyoda       Mgmt       For        For        For
10         Elect Yu Karato          Mgmt       For        For        For
11         Elect Yukio Matsubara    Mgmt       For        For        For
12         Elect Noriyasu Saeki     Mgmt       For        For        For
13         Elect Masato Machida     Mgmt       For        For        For
14         Elect Ryohhei Minami     Mgmt       For        For        For
15         Elect Hiroshi Terai      Mgmt       For        For        For
16         Elect Minoru Nagata      Mgmt       For        For        For
17         Elect Yasushi Sogabe     Mgmt       For        For        For
18         Elect Yukio Murakami     Mgmt       For        For        For
19         Elect Tomohiro Katano    Mgmt       For        For        For
20         Elect Kohichi Nakagawa   Mgmt       For        Against    Against
21         Elect Hirohisa Hiramatsu Mgmt       For        For        For
22         Elect Akihiko  Takashima Mgmt       For        Against    Against

________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kanshiroh Toyoda   Mgmt       For        Against    Against
5          Elect Fumio Fujimori     Mgmt       For        For        For
6          Elect Shunichi Nakamura  Mgmt       For        For        For
7          Elect Shinzoh Kobuki     Mgmt       For        For        For
8          Elect Toshikazu Nagura   Mgmt       For        For        For

9          Elect Naofumi Fujie      Mgmt       For        For        For
10         Elect Takashi Morita     Mgmt       For        For        For
11         Elect Makoto Mitsuya     Mgmt       For        For        For
12         Elect Toshiyuki Ishikawa Mgmt       For        For        For
13         Elect Takeshi Kawata     Mgmt       For        For        For
14         Elect Mutsumi Kawamoto   Mgmt       For        For        For
15         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
16         Elect Masayoshi Hotta    Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Saitoh       Mgmt       For        For        For
4          Elect Yasushi Akasaka    Mgmt       For        For        For
5          Elect Shizuo Tanaka      Mgmt       For        For        For
6          Elect Rieko Satoh        Mgmt       For        For        For
7          Elect Masato Tsukahara   Mgmt       For        Against    Against
8          Elect Kiyoshi Fujimura   Mgmt       For        For        For

________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Directors' Fees          Mgmt       For        TNA        N/A
12         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

14         Election of Directors    Mgmt       For        TNA        N/A
15         Election of Nominating   Mgmt       For        TNA        N/A
            Committee
            Member

16         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Employee Share
            Programme

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alcatel Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F0191J101           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Elect Sylvia Jay         Mgmt       For        For        For
8          Elect Stuart Eizenstat   Mgmt       For        For        For
9          Elect Louis Hughes       Mgmt       For        For        For
10         Elect Olivier Piou       Mgmt       For        For        For

11         Elect Jean-Cyril         Mgmt       For        Against    Against
            Spinetta

12         Elect Bertrand Lapraye   Mgmt       For        For        For
            as
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Compensation Guidelines  Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kunio Fukujin      Mgmt       For        Against    Against
3          Elect Arata  Watanabe    Mgmt       For        For        For
4          Elect Denroku Ishiguro   Mgmt       For        For        For
5          Elect Hidetomi Takahashi Mgmt       For        For        For
6          Elect Yasuo Takita       Mgmt       For        For        For
7          Elect Hiroyuki Kanome    Mgmt       For        For        For
8          Elect Shohzoh Hasebe     Mgmt       For        For        For
9          Elect Mitsuru Nishikawa  Mgmt       For        For        For
10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Tsuneo Shinohara   Mgmt       For        For        For
12         Elect Taizoh Kubo        Mgmt       For        For        For
13         Elect Haruo Shimada      Mgmt       For        For        For
14         Elect Nobuyoshi Yamada   Mgmt       For        For        For

________________________________________________________________________________
All Nippon Airways Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9202       CINS J51914109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Shift to Holding Company Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yohji Ohhashi      Mgmt       For        Against    Against
6          Elect Shinichiroh Itoh   Mgmt       For        For        For
7          Elect Hayao Hora         Mgmt       For        For        For
8          Elect Osamu Shinobe      Mgmt       For        For        For

9          Elect Katsumi Nakamura   Mgmt       For        For        For
10         Elect Keisuke Okada      Mgmt       For        For        For
11         Elect Shigeyuki Takemura Mgmt       For        For        For
12         Elect Hiroyuki Itoh      Mgmt       For        For        For
13         Elect Shinya Katanozaka  Mgmt       For        For        For
14         Elect Yoshinori Maruyama Mgmt       For        For        For
15         Elect Kiyoshi Tonomoto   Mgmt       For        For        For
16         Elect Akira Okada        Mgmt       For        For        For
17         Elect Ken Nishimura      Mgmt       For        For        For
18         Elect Kohichi Uchizono   Mgmt       For        For        For
19         Elect Misao Kimura       Mgmt       For        For        For
20         Elect Shohsuke Mori      Mgmt       For        For        For
21         Elect Eiji Kanazawa      Mgmt       For        Against    Against
22         Elect Shingo Matsuo      Mgmt       For        Against    Against

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For

14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative

24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Alstom
Ticker     Security ID:             Meeting Date          Meeting Status
ALO        cins F0259M475           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Paul Bechat   Mgmt       For        For        For
9          Elect Pascal Colombani   Mgmt       For        For        For
10         Elect Gerard Hauser      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For
3          Elect Peter Wasow        Mgmt       For        For        For
4          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        Against    Against
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amend Article 1          Mgmt       For        For        For
8          Amend Articles 7 and 8   Mgmt       For        For        For
9          Amend Article 11         Mgmt       For        For        For
10         Amend Articles 16-18,    Mgmt       For        For        For
            22-24, 29 and
            30

11         Amend Articles 32, 34,   Mgmt       For        For        For
            36 and
            38

12         Amend Article 41         Mgmt       For        For        For
13         Amend Articles 48 and 50 Mgmt       For        For        For
14         Amend Article 52         Mgmt       For        For        For
15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Long-Term Incentive Plan Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect John Connolly      Mgmt       For        For        For
6          Elect Samir Brikho       Mgmt       For        For        For
7          Elect Ian McHoul         Mgmt       For        For        For
8          Elect Neil  Bruce        Mgmt       For        For        For
9          Elect Neil Carson        Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy Faithfull  Mgmt       For        For        For

12         Elect Simon Thompson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Fegan      Mgmt       For        For        For
3          Re-elect John Palmer     Mgmt       For        For        For
4          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Adopt New Constitution   Mgmt       For        For        For

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

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For
11         Elect Mamphela Ramphele  Mgmt       For        Against    Against
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        Against    Against
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Yuji Shirakawa     Mgmt       For        Against    Against
3          Elect Brian Prince       Mgmt       For        For        For
4          Elect Kunimi Tokuoka     Mgmt       For        For        For
5          Elect Shinsuke Baba      Mgmt       For        For        For
6          Elect James Quayle       Mgmt       For        For        For
7          Elect Frank Bruno        Mgmt       For        For        For
8          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
9          Elect Marius Jonkhart    Mgmt       For        For        For
10         Elect Shunsuke Takeda    Mgmt       For        For        For
11         Elect Cornelis Maas      Mgmt       For        For        For
12         Elect Louis Foster       Mgmt       For        For        For
13         Elect Larry Klein        Mgmt       For        For        For
14         Elect Mitch Fulscher     Mgmt       For        For        For
15         Elect Akira Tachimoto    Mgmt       For        For        For
16         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        For        For
8          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
9          Elect Tye Burt           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Restricted Share Unit    Mgmt       For        For        For
            Plan

12         Performance Share Unit   Mgmt       For        For        For
            Plan

13         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Dividend                 Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            (Thierry Le
            Henaff)

10         Elect Thierry Le Henaff  Mgmt       For        For        For
11         Elect Jean-Pierre Seeuws Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Global Ceiling for       Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Katsuhisa Katoh    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For
7          Elect Kunihiro Matsuo    Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For
9          Elect Masahiro Sakane    Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi  Ogita     Mgmt       For        For        For
4          Elect Naoki  Izumiya     Mgmt       For        For        For
5          Elect Kazuo Motoyama     Mgmt       For        For        For
6          Elect Katsuyuki          Mgmt       For        For        For
            Kawatsura

7          Elect Toshihiko  Nagao   Mgmt       For        For        For
8          Elect Toshio Kodato      Mgmt       For        For        For

9          Elect Akiyoshi Kohji     Mgmt       For        For        For
10         Elect Mariko Bandoh      Mgmt       For        For        For
11         Elect Naoki  Tanaka      Mgmt       For        For        For
12         Elect Ichiroh Itoh       Mgmt       For        For        For
13         Elect Shiroh Ikeda       Mgmt       For        For        For
14         Elect Yoshihiro Tonozuka Mgmt       For        Against    Against

________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Kohji Fujiwara     Mgmt       For        For        For
5          Elect Yasuyuki Yoshida   Mgmt       For        For        For
6          Elect Hideki Kobori      Mgmt       For        For        For
7          Elect Hiroshi Kobayashi  Mgmt       For        For        For
8          Elect Masafumi Nakao     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For
10         Elect Morio Ikeda        Mgmt       For        For        For
11         Elect Norio Ichino       Mgmt       For        For        For
12         Elect Kohji Kobayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


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

1          Property Purchase        Mgmt       For        For        For

2          Issue of Consideration   Mgmt       For        For        For
            Units


________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          New Singapore Property   Mgmt       For        For        For
            Management
            Agreement

2          New China Property       Mgmt       For        For        For
            Management
            Agreement

3          Lease Management         Mgmt       For        For        For
            Agreement










________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyomi Wada        Mgmt       For        Against    Against
3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Toshiroh Ikezaki   Mgmt       For        For        For
5          Elect Toshiyuki Sano     Mgmt       For        For        For
6          Elect Kazuhito Matsuo    Mgmt       For        For        For
7          Elect Kohsuke Hashimoto  Mgmt       For        For        For
8          Elect Masao Hijikata     Mgmt       For        For        For
9          Elect Katsumi Katoh      Mgmt       For        For        For
10         Elect Kenji Kajiwara     Mgmt       For        For        For
11         Elect Mineya Hamaoka     Mgmt       For        Against    Against
12         Elect Tatsunobu Ishizuka Mgmt       For        Against    Against
13         Elect Hideaki Tanaka     Mgmt       For        For        For
14         Elect Hideaki Mihara     Mgmt       For        For        For
15         Elect Keiji Miyakawa     Mgmt       For        For        For

________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        Against    Against
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Elect Gabriele Galateri  Mgmt       For        Against    Against
            di
            Genola

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Sinclair   Mgmt       For        For        For
5          Elect George Weston      Mgmt       For        For        For
6          Elect John Bason         Mgmt       For        For        For
7          Elect Timothy Clarke     Mgmt       For        For        For
8          Elect Lord Michael Jay   Mgmt       For        For        For
9          Elect Javier Ferran      Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yasuo Ishii        Mgmt       For        For        For
5          Elect Yoshihiko Hatanaka Mgmt       For        For        For
6          Elect Shiroh Yasutake    Mgmt       For        For        For
7          Elect Yasuyuki Takai     Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Naoki Aikawa       Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Monica Mondardini  Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        N/A        N/A
            Schemaventotto
            S.p.A.

9          List presented by        Mgmt       For        N/A        N/A
            Fondazione
            CRT

10         List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.35% of
            the Company's Share
            Capital

11         Remuneration Report      Mgmt       For        For        For
12         Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan


23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For


20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

5          Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

6          Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representative

7          Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

8          Conversion of Legal      Mgmt       For        For        For
            Form into European
            Company

9          Change in Company Name   Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

10         Approval of Articles     Mgmt       For        For        For
            Pursuant to Conversion
            of Legal Form into
            European
            Company

11         Transfer of Current      Mgmt       For        For        For
            Authorities to Board
            Under New Legal Form
            as a European
            Company

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer
            Initiated by the
            Company on the
            Securities of a Third
            Party
            Company

17         Authority to Issue       Mgmt       For        Against    Against
            Shares in
            Consideration for
            Contributions in
            Kind

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Accounts and Reports     Mgmt       For        For        For
23         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

24         Allocation of            Mgmt       For        For        For
            Profits/Dividends

25         Scrip Dividend           Mgmt       For        For        For
26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Directors' Fees          Mgmt       For        For        For
28         Elect Thierry Breton     Mgmt       For        For        For
29         Elect Rene Abate         Mgmt       For        For        For
30         Elect Nicolas Bazire     Mgmt       For        For        For
31         Elect Jean-Paul Bechat   Mgmt       For        For        For

32         Elect Bernard Meunier    Mgmt       For        For        For
33         Elect Michel  Paris      Mgmt       For        Against    Against
34         Elect Pasquale Pistorio  Mgmt       For        For        For
35         Elect Vernon Sankey      Mgmt       For        For        For
36         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

37         Elect Colette Neuville   Mgmt       For        For        For
38         Confirmation of the      Mgmt       For        For        For
            Continuance of Current
            Board of Directors
            Pursuant to Conversion
            of Legal Form into
            European
            Company

39         Appointment of Auditor   Mgmt       For        For        For
40         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

41         Confirmation of Current  Mgmt       For        For        For
            Auditor Mandates
            Pursuant to Conversion
            of Legal Form into
            European
            Company

42         Authorization of Legal   Mgmt       For        For        For
            Formalities

43         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (CEO        Mgmt       For        For        For
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For
7          Re-elect Peter Hay       Mgmt       For        For        For
8          Re-elect Alison Watkins  Mgmt       For        For        For



________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

5          List Presented by        Mgmt       N/A        For        N/A
            Schematrentaquattro
            S.r.l.

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        N/A        N/A
            Schematrentaquattro
            S.r.l.

8          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.68% of
            the Company's Share
            Capital

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For

6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For
15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For
10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Axel Springer AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CINS D76169115           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of Friede   Mgmt       For        For        For
            Springer's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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 Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For

13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        Against    Against
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Steven Marshall    Mgmt       For        For        For
5          Elect Robert Amen        Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Hubertus Krossa    Mgmt       For        For        For
9          Elect Duncan Magrath     Mgmt       For        For        For
10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Anthony Rabin      Mgmt       For        For        For
12         Elect Graham Roberts     Mgmt       For        For        For
13         Elect Ian Tyler          Mgmt       For        For        For
14         Elect Robert Walvis      Mgmt       For        For        For

15         Elect Peter Zinkin       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Baloise Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BALN       CINS H04530202           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Andreas Burckhardt Mgmt       For        TNA        N/A
7          Elect Hansjorg Frei      Mgmt       For        TNA        N/A
8          Elect Thomas  Pleines    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A












________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           02/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Philippe Marie     Mgmt       For        For        For
            Michel
            Garsuault

4          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

5          Elimination of Par Value Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Banca  Mgmt       For        N/A        N/A
            Carige S.p.A. -
            Fondazione Cassa di
            Risparmio di Genova e
            Imperia

8          List Presented by BPCE   Mgmt       For        N/A        N/A
            International et
            Outre-Mer
            S.A.

9          List Presented by 12     Mgmt       For        For        For
            Shareholders
            Representing 5.43% of
            the Company's Issued
            Share
            Capital

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           02/01/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Resolution Pursuant to   Mgmt       N/A        Abstain    N/A
            Decree
            161/1998

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Capitalization of        Mgmt       For        For        For
            Reserves

5          Conversion of Savings    Mgmt       For        For        For
            Shares into Ordinary
            Shares


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Board Size               Mgmt       For        For        For
5          Number of Vice Chairmen  Mgmt       For        Abstain    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented By        Mgmt       For        For        For
            Fondazione Monte dei
            Paschi di
            Siena

8          List Presented by        Mgmt       For        N/A        N/A
            Unicoop
            Firenze

9          List Presented by AXA    Mgmt       For        N/A        N/A
            S.A.

10         Election of Chairman     Mgmt       For        Abstain    Against
            and Vice
            Chairmen

11         Directors' Fees          Mgmt       For        Abstain    Against
12         Chairman's Fees          Mgmt       For        Abstain    Against
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List Presented By        Mgmt       For        Abstain    Against
            Fondazione Monte dei
            Paschi di
            Siena

15         List Presented by        Mgmt       For        For        For
            Unicoop
            Firenze

16         Statutory Auditors' Fees Mgmt       For        Abstain    Against
17         Remuneration Report      Mgmt       For        For        For
18         Merger by Incorporation  Mgmt       For        For        For
            of Agrisviluppo
            S.p.A.

19         Merger by Incorporation  Mgmt       For        For        For
            of Ulisse 2
            S.p.A.


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos

5          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        For        For
7          Elect Belen Garifo Lopez Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           02/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Chairman   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Scrip Dividend           Mgmt       For        For        For
3          Elect Jose Luis Negro    Mgmt       For        For        For
            Rodriguez

4          Elect Hector Maria       Mgmt       For        For        For
            Colonques
            Moreno

5          Elect Maria Teresa       Mgmt       For        For        For
            Garcia Mila
            Lloveras

6          Elect Joan Llonch Andreu Mgmt       For        Against    Against
7          Elect Jose Permanyer     Mgmt       For        For        For
            Cunillera

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

14         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

16         Remuneration Report      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Election of Meeting      Mgmt       For        For        For
            Delegates

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco Popolare S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
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          Elect Angelo Benelli     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        For        For
8          Variable Compensation    Mgmt       For        For        For
            Plan for
            Executives

9          Share Matching Plan for  Mgmt       For        For        For
            Employees

10         Approval of Meeting      Mgmt       For        For        For
            Regulations

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Term
            Length


4          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

5          Elect Jose Maria Arias   Mgmt       For        For        For
            Mosquera

6          Elect Fundacion Pedro    Mgmt       For        For        For
            Barrie de la Maza,
            Conde de
            Fenosa

7          Elect Maianca            Mgmt       For        For        For
            Inversion,
            S.L.

8          Elect Luis Herrando      Mgmt       For        Against    Against
            Prat de la
            Riba

9          Elect Helena Revoredo    Mgmt       For        For        For
            Delveccio

10         Elect Carlos Figuero     Mgmt       For        For        For
            Garcia

11         Elect Francisco          Mgmt       For        For        For
            Aparicio
            Valls

12         Appointment of Auditor   Mgmt       For        For        For
13         First Scrip Dividend     Mgmt       For        For        For
14         Second Scrip Dividend    Mgmt       For        For        For
15         Third Scrip Dividend     Mgmt       For        For        For
16         Fourth Scrip Dividend    Mgmt       For        For        For
17         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

18         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/o Preemptive
            Rights

20         Remuneration Report      Mgmt       For        Against    Against
21         Share-Based Bonus Plan   Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against
________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dafna Schwartz     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Kyoto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8369       CINS J03990108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Kashihara    Mgmt       For        Against    Against
4          Elect Hideo Takasaki     Mgmt       For        For        For
5          Elect Issei Daidoh       Mgmt       For        For        For
6          Elect Hisayoshi Nakamura Mgmt       For        For        For
7          Elect Yoshio Nishi       Mgmt       For        For        For
8          Elect Katsuyuki Toyobe   Mgmt       For        For        For
9          Elect Masayuki Kobayashi Mgmt       For        For        For
10         Elect Junji Inoguchi     Mgmt       For        For        For
11         Elect Nobuhiro Doi       Mgmt       For        For        For
12         Elect Takayuki Matsumura Mgmt       For        For        For
13         Elect Masahiko Naka      Mgmt       For        For        For
14         Elect Hiroshi Hitomi     Mgmt       For        For        For
15         Elect Masaya Anami       Mgmt       For        For        For




________________________________________________________________________________
Bank Of Yokohama Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8332       CINS J04242103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tadashi Ogawa      Mgmt       For        For        For
3          Elect Tatsumaro Terazawa Mgmt       For        For        For
4          Elect Chiyuki Ohkubo     Mgmt       For        For        For
5          Elect Seiichi Yoneda     Mgmt       For        For        For
6          Elect Kengo Takano       Mgmt       For        For        For
7          Elect Atsushi Mochizuki  Mgmt       For        For        For
8          Elect Susumu Koshida     Mgmt       For        For        For
9          Elect Yasuyoshi Ohya     Mgmt       For        For        For
10         Elect Shohji Hanawa      Mgmt       For        For        For
11         Elect Harumi Sakamoto    Mgmt       For        For        For
12         Elect Atsushi Shimizu    Mgmt       For        For        For
13         Elect Rikuroh Oikawa     Mgmt       For        For        For

________________________________________________________________________________
Bankia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKIA       CINS E2R23Z107           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Jose Ignacio       Mgmt       For        For        For
            Goirigolzarri
            Tellaeche

5          Elect Jose Sevilla       Mgmt       For        For        For
            Alvarez

6          Elect Joaquin Ayuso      Mgmt       For        For        For
            Garcia

7          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

8          Election of Director     Mgmt       For        For        For
            (Withdrawn)

9          Elect Francisco Javier   Mgmt       For        For        For
            Campo
            Garcia

10         Elect Jorge Cosmen       Mgmt       For        For        For
            Menendez-Catanedo

11         Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

12         Elect Jose Luis Feito    Mgmt       For        For        For
            Higueruela

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Directors

14         Board Size               Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Regulations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Convertible
            Securities

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

25         Approval of Corporate    Mgmt       For        For        For
            Website

26         Authority to Carry Out   Mgmt       For        For        For
            Formalities

27         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

28         Report on the Plan for   Mgmt       For        Abstain    Against
            Restructuring,
            Viability and Improved
            Corporate
            Governance

29         Remuneration Report      Mgmt       For        Against    Against
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bankinter SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKT        CINS E2116H880           03/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

9          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

10         Revocation of Scrip      Mgmt       For        For        For
            Dividend

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jaime Terceiro     Mgmt       For        For        For
            Lomba

13         Elect Gonzalo  de la     Mgmt       For        Against    Against
            Hoz
            Lizcano

14         Board Size               Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

17         Annual Share Awards for  Mgmt       For        For        For
            Directors

18         Annual Share Awards for  Mgmt       For        For        For
            Executives

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Remuneration Report      Mgmt       For        Against    Against
21         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For

8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against








________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Thomas-Bernd Quaas Mgmt       For        Against    Against
10         Elect Christine  Martel  Mgmt       For        For        For
11         Elect Beatrice Dreyfus   Mgmt       For        For        For
            as an Alternate
            Supervisory Board
            Member

12         Intra-company Contract   Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           04/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        Against    Against

6          Amendments to Articles   Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

7          Amendment Regarding      Mgmt       For        Against    Against
            Authority to
            Repurchase
            Shares

8          Amendment Regarding      Mgmt       For        Against    Against
            Increase in Authorized
            Capital

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        Against    Against
6          Accounts and Reports;    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          Elect Paul Buysse        Mgmt       For        Against    Against
10         Elect Leon Bekaert       Mgmt       For        For        For
11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Elect Charles de         Mgmt       For        For        For
            Liedekerke

13         Elect Hubert Jacobs van  Mgmt       For        For        For
            Merlen

14         Elect Maxime Jadot       Mgmt       For        For        For
15         Elect Anthony Galsworthy Mgmt       For        For        For
16         Elect Manfred Wennemer   Mgmt       For        For        For
17         Directors' Fees (Fixed   Mgmt       For        For        For
            Fees)

18         Directors' Fees          Mgmt       For        For        For
            (Committee
            Fees)

19         Directors' Fees          Mgmt       For        For        For
            (Chairman)

20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Cancellation of          Mgmt       For        For        For
            Dividend Rights for
            Treasury
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Remuneration Report      Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of Acts of  Mgmt       For        For        For
            Director Georges
            Jacobs

14         Ratification of Board    Mgmt       For        For        For
            of Auditors'
            Acts

15         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue 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 by Absorption of  Mgmt       For        For        For
            Telindus
            Group

4          Amendment Regarding      Mgmt       For        For        For
            Board
            Nominations

5          Amendment Regarding      Mgmt       For        For        For
            Attendance
            Notification

6          Amendment Regarding      Mgmt       For        For        For
            Profit
            Sharing

7          Authorization to         Mgmt       For        For        For
            Implement
            Decisions

8          Power to Effect          Mgmt       For        For        For
            Registrations


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Teruyasu Murakami  Mgmt       For        For        For
8          Elect Tamotsu Adachi     Mgmt       For        For        For
9          Elect Hiroyuki Mitani    Mgmt       For        For        For

________________________________________________________________________________
Bezeq The Israel Telecomunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions
________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)


14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect John Glen          Mgmt       For        For        For
10         Elect Marie-Henriette    Mgmt       For        For        For
            Poinsot

11         Elect Pierre  Vareille   Mgmt       For        For        For
12         Elect Edouard Bich       Mgmt       For        For        For
            (Societe
            M.B.D.)

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Stock Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        Against    Against
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        Against    Against
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect XIAO Gang          Mgmt       For        For        For
6          Elect ZHOU Zaiqun        Mgmt       For        For        For
7          Elect CHEN Siqing        Mgmt       For        For        For
8          Elect KOH Beng Seng      Mgmt       For        For        For
9          Elect Savio TUNG Wai Hok Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Martin Bouygues    Mgmt       For        For        For
9          Elect Francis Bouygues   Mgmt       For        For        For
10         Elect Francois Bertiere  Mgmt       For        Against    Against
11         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

12         Elect Anne-Marie Idrac   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

16         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Shares;
            Authority to Reduce
            Capital

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For
9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For

12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares



21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue 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          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        Against    Against
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        Against    Against
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshikazu Koike    Mgmt       For        For        For
4          Elect Shigeki Ishikawa   Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For
7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Hiroaki Maruyama   Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For
6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For

9          Elect J. Eric Daniels    Mgmt       For        For        For
10         Elect Patricia Hewitt    Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Carl Symon         Mgmt       For        For        For
13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Employee Sharesave       Mgmt       For        For        For
            Scheme
            Renewal

23         International Employee   Mgmt       For        For        For
            Sharesave Scheme
            Renewal

24         Employee Share           Mgmt       For        For        For
            Investment Plan
            Renewal

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

26         Executive Portfolio      Mgmt       For        For        For
            Renewal

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Philip Rogerson    Mgmt       For        For        For
4          Elect Michael Roney      Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For

6          Elect Brian May          Mgmt       For        For        For
7          Elect Ulrich Wolters     Mgmt       For        For        For
8          Elect Peter Johnson      Mgmt       For        For        For
9          Elect David Sleath       Mgmt       For        For        For
10         Elect Eugenia Ulasewicz  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Payment        Mgmt       For        For        For
            (Didier
            Michaud-Daniel)

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Share Award              Mgmt       For        Against    Against
8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

6          Elect John Reed          Mgmt       For        For        For
7          Elect Maria Teresa       Mgmt       For        For        For
            Bartolome
            Gil

8          Revoke Previous Scrip    Mgmt       For        For        For
            Dividend
            Authority

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Amendments to Articles   Mgmt       For        For        For
            4, 8, 19, 24, 28, 34,
            36, 47 and
            49

15         Amendments to Articles   Mgmt       For        For        For
            22, 23 and
            24

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Appointment of Auditor   Mgmt       For        For        For
22         Amendment to 2011 CEO    Mgmt       For        For        For
            Variable Remuneration
            Plan


23         Amendment to 2011        Mgmt       For        For        For
            Executive Variable
            Remuneration
            Plan

24         2012 Variable            Mgmt       For        For        For
            Remuneration
            Plan

25         Authority to Set Notice  Mgmt       For        Against    Against
            Period at 15
            Days

26         Authority to Carry Out   Mgmt       For        For        For
            Formalities

27         Remuneration Report      Mgmt       For        Against    Against
28         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

29         Presentation of Interim  Mgmt       For        For        For
            Financial
            Statements

30         Report of the Board and  Mgmt       For        For        For
            Auditor


________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Elect Eva Aurin Pardo    Mgmt       For        For        For
4          Elect Maria Teresa       Mgmt       For        For        For
            Bassons
            Boncompte

5          Elect Javier Ibarz       Mgmt       For        For        For
            Alegria

6          Board Size               Mgmt       For        Against    Against
7          Elect Antonio Pulido     Mgmt       For        For        For
            Gutierrez

8          Elect Enrique Goni       Mgmt       For        For        For
            Beltran de
            Garizurieta

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Business
            Activity

10         Ratification of          Mgmt       For        For        For
            Amendment to Terms of
            Convertible
            Bonds

11         First Scrip Dividend     Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Second Scrip Dividend    Mgmt       For        For        For
14         Election of Meeting      Mgmt       For        For        For
            Delegates
________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Elizabeth Bryan Mgmt       For        For        For
4          Re-elect Trevor Bourne   Mgmt       For        For        For
5          Elect Ryan Krogmeier     Mgmt       For        For        For

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For

18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lucia              Mgmt       For        For        For
             Sinapi-Thomas

9          Elect Carla Heimbigner   Mgmt       Against    Against    For
10         Elect Pierre Hessler as  Mgmt       For        For        For
            Censor

11         Elect Geoff Unwin as     Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Global Celing on         Mgmt       For        For        For
            Capital and Debt
            Issuances


16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        Against    Against
9          Elect Andy Parker        Mgmt       For        Against    Against
10         Elect Nigel Wilson       Mgmt       For        Against    Against
11         Elect Martina King       Mgmt       For        Against    Against

12         Elect Paul Bowtell       Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

1          Acquisition of KGV West  Mgmt       For        Abstain    Against
2          Acquisition of Option    Mgmt       For        Abstain    Against

________________________________________________________________________________
Capital Shopping Centres Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSCG       CINS G18687106           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Louise Patten      Mgmt       For        For        For
4          Elect Patrick Burgess    Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David Fischel      Mgmt       For        For        For
7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect John Abel          Mgmt       For        For        For
9          Elect Richard Gordon     Mgmt       For        For        For
10         Elect Andrew Huntley     Mgmt       For        For        For

11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew Strang      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Amendment to Articles    Mgmt       For        For        For
            Concerning Scrip
            Dividends

20         Scrip Dividend           Mgmt       For        For        For

________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Kenneth Courtis    Mgmt       For        For        For
5          Elect John Morschel      Mgmt       For        For        For
6          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Elect Jennie CHUA Kheng  Mgmt       For        Against    Against
            Yeng

6          Elect LOO Choon Yong     Mgmt       For        For        For
7          Elect Arfat Pannir       Mgmt       For        For        For
            Selvam

8          Elect Amirsham A Aziz    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Publishing
            of Bonus
            Amounts

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing
            Incentive
            Programs

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Remuneration
            Limits

12         Elect Jess Soderberg     Mgmt       For        For        For

13         Elect Per Ohrgaard       Mgmt       For        For        For
14         Elect Niels Kaergard     Mgmt       For        For        For
15         Elect Flemming           Mgmt       For        For        For
            Besenbacher

16         Elect Lars Stemmerik     Mgmt       For        For        For
17         Elect Richard  Burrows   Mgmt       For        For        For
18         Elect Kees van der Graaf Mgmt       For        For        For
19         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

20         Elect Donna Cordner      Mgmt       For        For        For
21         Elect Elisabeth Fleuriot Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS G19081101           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        For        For
11         Elect Nicolas Bazire     Mgmt       For        For        For
12         Elect Georges Plassat    Mgmt       For        For        For
13         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

10         Elect Marc Ladreit de    Mgmt       For        Against    Against
            Lacharriere

11         Elect Catherine Lucet    Mgmt       For        For        For
12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Gerald de          Mgmt       For        For        For
            Roquemaurel

15         Elect Baron David Rene   Mgmt       For        Against    Against
            de
            Rothschild

16         Elect Frederic           Mgmt       For        For        For
            Saint-Geours

17         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

18         Elect Didier Carlier     Mgmt       For        For        For
            (Euris)

19         Elect Michel Savart      Mgmt       For        Against    Against
            (Finatis)

20         Elect Didier Leveque     Mgmt       For        Against    Against
            (Fonciere
            Euris)

21         Elect Jean-Marie         Mgmt       For        For        For
            Grisard
            (Matignon-Diderot)

22         Elect Sylvia Jay         Mgmt       For        For        For
23         Resignation of Philippe  Mgmt       For        For        For
            Houze

24         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Casio Computer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6952       CINS J05250139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Kashio       Mgmt       For        Against    Against
4          Elect Yukio Kashio       Mgmt       For        For        For
5          Elect Fumitsune Murakami Mgmt       For        For        For
6          Elect Akinori Takagi     Mgmt       For        For        For
7          Elect Hiroshi Nakamura   Mgmt       For        For        For
8          Elect Akira Kashio       Mgmt       For        For        For
9          Elect Susumu Takashima   Mgmt       For        For        For
10         Elect Kohichi Takeichi   Mgmt       For        For        For
11         Elect Yuichi Masuda      Mgmt       For        For        For
12         Elect Kazuhiro Kashio    Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Tadashi Takasu     Mgmt       For        Against    Against
15         Elect Hironori Daitoku   Mgmt       For        For        For
16         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)






________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect Ian SAI Cheung     Mgmt       For        Against    Against
            Shiu

5          Elect Jack SO Chak Kwong Mgmt       For        Against    Against
6          Elect TUNG Chee Chen     Mgmt       For        Against    Against
7          Elect Martin Murray      Mgmt       For        For        For
8          Elect WANG Changsun      Mgmt       For        For        For
9          Elect ZHAO Xiaohang      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Celesio AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS D1497R112           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For
8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For







________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Nick Luff          Mgmt       For        For        For
12         Elect Andrew Mackenzie   Mgmt       For        For        For
13         Elect Ian Meakins        Mgmt       For        For        For
14         Elect Paul Rayner        Mgmt       For        For        For
15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
CFS Retail Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CINS Q22625208           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to            Mgmt       For        For        For
            Constitution

2          Stapled Security         Mgmt       For        For        For
            Structure


________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Robert Brunck      Mgmt       For        For        For
8          Elect Olivier Appert     Mgmt       For        For        For
9          Elect Daniel Valot       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Compensation Agreements  Mgmt       For        For        For
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

14         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

15         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KAM Hing Lam       Mgmt       For        Against    Against
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

8          Elect Frank Sixt         Mgmt       For        Against    Against
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Victor LI Tzar     Mgmt       For        Against    Against
            Kuoi

6          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

7          Elect TSO Kai Sum        Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        Against    Against
            Chew

9          Elect Barrie Cook        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuya Koike      Mgmt       For        For        For
4          Elect Kyohichi Hanashima Mgmt       For        For        For
5          Elect Masao Morimoto     Mgmt       For        For        For
6          Elect Osamu Kimura       Mgmt       For        For        For
7          Elect Takeshi Kubo       Mgmt       For        Against    Against

8          Elect Tohru Nomura       Mgmt       For        Against    Against
9          Elect Tsutomu Nozawa     Mgmt       For        For        For
10         Elect Susumu Maruyama    Mgmt       For        For        For

________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi  Kubota    Mgmt       For        Against    Against
5          Elect Yohichi Kanno      Mgmt       For        For        For
6          Elect Masahito Kawashima Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Kazuo Obokata      Mgmt       For        For        For
9          Elect Shohgo Shibuya     Mgmt       For        For        For
10         Elect Kazushi Ohkawa     Mgmt       For        For        For
11         Elect Ryousuke Shimizu   Mgmt       For        For        For
12         Elect Atsuo Nagasaka     Mgmt       For        For        For
13         Elect Munehiko Nakano    Mgmt       For        Against    Against
14         Elect Tomoh Kugisawa as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Elisabeth Gurtler  Mgmt       For        TNA        N/A
8          Elect Franz Peter Oesch  Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        Against    Against
9          Elect Jaime Marichalar   Mgmt       For        Against    Against
            y Saenz de
            Tejada

10         Elect Delphine Arnault   Mgmt       For        For        For
11         Elect Helene Desmarais   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Yuji Kakimi        Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Yuji Kume          Mgmt       For        For        For
9          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For
13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For
15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        Against    Against
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Phase-Out


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Nagayama     Mgmt       For        For        For
4          Elect Motoo Ueno         Mgmt       For        For        For
5          Elect Tatsumi Yamazaki   Mgmt       For        For        For
6          Elect Tatsuroh Kosaka    Mgmt       For        For        For
7          Elect Yoshio Itaya       Mgmt       For        For        For
8          Elect Yasuo Ikeda        Mgmt       For        For        For
9          Elect William Burns      Mgmt       For        Against    Against
10         Elect Pascal Soriot      Mgmt       For        Against    Against
11         Elect Jean-Jacques       Mgmt       For        Against    Against
            Garaud

12         Elect Sophie             Mgmt       For        Against    Against
            Kornowski-Bonnet

13         Elect Hisashi Hara       Mgmt       For        Against    Against
14         Elect MIchio Ishizuka    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditors



________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuo Okazaki      Mgmt       For        For        For

________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Moriyoshi Ogawa    Mgmt       For        For        For
4          Elect Masaki Ono         Mgmt       For        For        For
5          Elect Hirofumi  Obata    Mgmt       For        For        For
6          Elect Tomohide  Karita   Mgmt       For        For        For
7          Elect Satoshi Kumagai    Mgmt       For        For        For
8          Elect Yoshio  Kumano     Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Kazuyuki Nobusue   Mgmt       For        For        For
12         Elect Kohsuke  Hayashi   Mgmt       For        For        For
13         Elect Yukio Furubayashi  Mgmt       For        For        For
14         Elect Mitsuo  Matsui     Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Takashi Yamashita  Mgmt       For        Against    Against
17         Elect Nobuo Watanabe     Mgmt       For        For        For
18         Elect Yasuhisa  Iwasaki  Mgmt       For        For        For

19         Elect Masao  Satoh       Mgmt       For        For        For
20         Elect Etsuko Nosohara    Mgmt       For        For        For
21         Elect Kazuhide  Watanabe Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            and Decommissioning
            Nuclear Power
            Plants

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Alternative
            Renewable
            Energy

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Tetsunari
            Iida

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Hideyuki
            Ban

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Yohko
            Tomiyama

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Shohji
            Kihara


________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Elect Norberto Emilio    Mgmt       For        Against    Against
            Sequeira da
            Rosa



7          Employee Share Purchase  Mgmt       For        For        For
            Plan; Authority to
            Issue Treasury
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Treasury Shares
            Pursuant to Equity
            Share
            Schemes

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Citizen Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7762       CINS J07938111           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshio Tokura      Mgmt       For        For        For
4          Elect Mitsuyuki Kanamori Mgmt       For        For        For
5          Elect Kenji Sugimoto     Mgmt       For        For        For
6          Elect Takeshi Kakishima  Mgmt       For        For        For
7          Elect Katsushige Osano   Mgmt       For        For        For
8          Elect Ryohta Aoyagi      Mgmt       For        For        For
9          Elect Kazumoto Yamamoto  Mgmt       For        For        For
10         Elect Teruaki Aoki       Mgmt       For        For        For
11         Elect Shigeru Kabata     Mgmt       For        For        For
12         Elect Takao Nakajima     Mgmt       For        For        For
13         Elect Masaomi Suizu      Mgmt       For        For        For
14         Elect Haruhisa Shiraishi Mgmt       For        Against    Against

________________________________________________________________________________
City Developments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C09        CINS V23130111           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KWEK Leng Beng     Mgmt       For        Against    Against
5          Elect CHEE Keng Soon     Mgmt       For        For        For
6          Elect FOO See Juan       Mgmt       For        Against    Against
7          Elect TANG See Chim      Mgmt       For        For        For
8          Elect TAN Poay Seng      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Related Party            Mgmt       For        For        For
            Transactions

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Vincent CHENG Hoi  Mgmt       For        For        For
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        For        For
7          Elect LEE Yui Bor        Mgmt       For        For        For
8          Elect Peter Greenwood    Mgmt       For        For        For
9          Elect Vernon Moore       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Beneficial Ownership
            Requirements for
            Directors

11         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Terms

12         Amendment Regarding      Mgmt       For        For        For
            Staggered Censor
            Terms

13         Elect Jean-Paul Bailly   Mgmt       For        Against    Against
14         Elect Philippe Baumlin   Mgmt       For        For        For
15         Elect Michel Bouvard     Mgmt       For        For        For
16         Elect Anne-Sophie Grave  Mgmt       For        For        For
            (Caisse des Depots et
            Consignations)

17         Elect Marcia Campbell    Mgmt       For        For        For
18         Elect Virginie Chapron   Mgmt       For        For        For
            du
            Jeu

19         Elect Ramon Fernandez    Mgmt       For        For        For
            (French
            State)

20         Elect Paul Faugere       Mgmt       For        For        For
21         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

22         Elect Olivier Klein      Mgmt       For        Against    Against
23         Elect Andre Laurent      Mgmt       For        For        For
            Michelson

24         Elect Stephane Pallez    Mgmt       For        For        For
25         Elect Henri Proglio      Mgmt       For        Against    Against
26         Elect Franck Silvent     Mgmt       For        For        For
27         Elect Marc Andre Feffer  Mgmt       For        For        For
28         Elect Philippe Wahl      Mgmt       For        For        For
29         Elect Pierre Garcin as   Mgmt       For        For        For
            Censor

30         Election Jacques Hornez  Mgmt       For        For        For
            as
            Censor

31         Elect Alain Quinet as    Mgmt       For        For        For
            Censor

32         Authorization of Legal   Mgmt       For        For        For
            Formalities

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alison Wood        Mgmt       For        For        For
5          Elect Marcus Beresford   Mgmt       For        For        For

6          Elect John Devaney       Mgmt       For        For        For
7          Elect Michael  Hagee     Mgmt       For        For        For
8          Elect John Patterson     Mgmt       For        For        For
9          Elect Mark Ronald        Mgmt       For        For        For
10         Elect Andy Stevens       Mgmt       For        For        For
11         Elect Warren Tucker      Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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          Re-elect David Gonski    Mgmt       For        For        For
4          Re-elect Geoffrey Kelly  Mgmt       For        For        For
5          Re-elect Martin Jansen   Mgmt       For        Against    Against
6          Equity Grant (LTISRP -   Mgmt       For        For        For
            MD
            Davis)

7          Equity Grant (STIP - MD  Mgmt       For        For        For
            Davis)






________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CINS X1435J139           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dimitrios Lois     Mgmt       For        For        For
8          Amendment to Par Value   Mgmt       For        For        For
9          Spin-off                 Mgmt       For        For        For
10         Change in Company Name   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Stock Option Plan        Mgmt       For        Against    Against
13         Amendment to Par Value   Mgmt       For        For        For
14         Codification of Articles Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coca-Cola West Holdings Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2579       CINS J0814U109           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Norio Sueyoshi     Mgmt       For        Against    Against
4          Elect Tamio Yoshimatsu   Mgmt       For        For        For
5          Elect Calin Dragan       Mgmt       For        For        For

6          Elect Nobuo Shibata      Mgmt       For        For        For
7          Elect Jiroh Wakasa       Mgmt       For        For        For
8          Elect Sean Cunial        Mgmt       For        For        For
9          Elect Yoshinori Nakamura Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Vikas Tiku         Mgmt       For        For        For
12         Elect Hideharu Takemori  Mgmt       For        For        For
13         Elect Hiroyoshi Miyaki   Mgmt       For        For        For
14         Elect Zenji Miura        Mgmt       For        Against    Against
15         Elect Kazushige Higuchi  Mgmt       For        Against    Against

________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUA Hong Pak       Mgmt       For        For        For
5          Elect OO Soon Hee        Mgmt       For        For        For
6          Elect Adeline SUM Wai    Mgmt       For        Against    Against
            Fun

7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme










________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D15642107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

9          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

10         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/I

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

14         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012/II

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            2012/I

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

20         Increase in Conditional  Mgmt       For        For        For
            Capital
            2012/II

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Vote of No
            Confidence in Martin
            Blessing


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


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A
8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A

11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Roy Gardner    Mgmt       For        For        For
5          Elect Richard Cousins    Mgmt       For        For        For
6          Elect Gary Green         Mgmt       For        For        For
7          Elect Andrew Martin      Mgmt       For        For        For
8          Elect John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   Mgmt       For        For        For
10         Elect Susan Murray       Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        For        For
12         Elect Sir Ian Robinson   Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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


________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees



________________________________________________________________________________
Corio N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CORA       CINS N2273C104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Scrip Dividend Option    Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect J.G. Blokhuis      Mgmt       For        For        For
7          Elect J. Carrafiell      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiichiroh Okabe   Mgmt       For        Against    Against
4          Elect Yaichi Kimura      Mgmt       For        For        For
5          Elect Keizoh Morikawa    Mgmt       For        For        For
6          Elect Satoshi Miyamoto   Mgmt       For        For        For
7          Elect Hideto Matsumura   Mgmt       For        For        For
8          Elect Atsuto Tamura      Mgmt       For        For        For
9          Elect Hisashi Kobayashi  Mgmt       For        For        For
10         Elect Isao Kusakabe      Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For

12         Elect Mohamed Al-Mehairi Mgmt       For        For        For
13         Elect Kazuto Ichikawa    Mgmt       For        Against    Against

________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Items

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        Against    Against
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )


20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne
            Boris)

22         Directors' Fees          Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

36         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Takayoshi Yamaji   Mgmt       For        For        For
8          Elect Hiroshi Yamamoto   Mgmt       For        For        For
9          Elect Masahiro Yamashita Mgmt       For        For        For
10         Elect Junji Kakushoh     Mgmt       For        For        For
11         Elect Kazuhiro Hirase    Mgmt       For        For        For
12         Elect Sadamu Shimizu     Mgmt       For        For        For
13         Elect Akihiro Matsuda    Mgmt       For        For        For
14         Elect Teruhisa Aoyama    Mgmt       For        For        For
15         Elect Yoshihisa Yamamoto Mgmt       For        For        For
16         Elect Tatsunari Okamoto  Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For

12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Kazumasa Hiroki    Mgmt       For        For        For
13         Elect Tetsuji Morino     Mgmt       For        For        For
14         Elect Kunikazu Akishige  Mgmt       For        For        For
15         Elect Motoharu Kitajima  Mgmt       For        For        For
16         Elect Takao Shimizu      Mgmt       For        For        For
17         Elect Yoshiki Nozaka     Mgmt       For        For        For
18         Elect Masaki Tsukada     Mgmt       For        For        For
19         Elect Sakae Hikita       Mgmt       For        For        For
20         Elect Fujio Yamazaki     Mgmt       For        For        For
21         Elect Tokuji Kanda       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For

________________________________________________________________________________
Daicel Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4202       CINS J08484149           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Daisuke Ogawa      Mgmt       For        Against    Against
3          Elect Misao Fudaba       Mgmt       For        For        For
4          Elect Masumi Fukuda      Mgmt       For        For        For
5          Elect Yoshimi Ogawa      Mgmt       For        For        For
6          Elect Noboru Gotoh       Mgmt       For        For        For
7          Elect Shigetaka  Komori  Mgmt       For        For        For
8          Elect Akishige Okada     Mgmt       For        For        For
9          Elect Yuichi Miura       Mgmt       For        For        For

10         Elect Tsuyoshi Kihara    Mgmt       For        Against    Against
11         Elect Toshio Takano      Mgmt       For        For        For
12         Elect Yoshikatsu         Mgmt       For        For        For
            Moriguchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Ozawa    Mgmt       For        Against    Against
3          Elect Tadashi Shimao     Mgmt       For        For        For
4          Elect Shuichi Nakatsubo  Mgmt       For        For        For
5          Elect Michio Okabe       Mgmt       For        For        For
6          Elect Hitoshi Horie      Mgmt       For        For        For
7          Elect Akira Miyajima     Mgmt       For        For        For
8          Elect Yasuhiro Itazuri   Mgmt       For        For        For
9          Elect Yasuma Yasuda      Mgmt       For        For        For
10         Elect Motoshi Shinkai    Mgmt       For        For        For
11         Elect Takeshi Ishiguro   Mgmt       For        For        For
12         Elect Hajime Takahashi   Mgmt       For        For        For
13         Elect Akihiro Miyasaka   Mgmt       For        For        For
14         Elect Tsukasa Nishimura  Mgmt       For        For        For
15         Elect Kazuto Tachibana   Mgmt       For        For        For
16         Elect Satoshi Tsujimoto  Mgmt       For        For        For
17         Elect Susumu Shimura     Mgmt       For        For        For
18         Elect Shuji Matsubuchi   Mgmt       For        For        For
19         Elect Shinji Naruse      Mgmt       For        For        For
20         Elect Takeshi Mutoh      Mgmt       For        For        For
21         Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuhiko Okumura  Mgmt       For        Against    Against
4          Elect Kohichi Ina        Mgmt       For        For        For
5          Elect Masanori Mitsui    Mgmt       For        For        For
6          Elect Masahiro Takahashi Mgmt       For        For        For
7          Elect Takashi Nomoto     Mgmt       For        For        For
8          Elect Kenji Baba         Mgmt       For        For        For
9          Elect Tatsuya Kaneko     Mgmt       For        For        For
10         Elect Naoto Kitagawa     Mgmt       For        For        For
11         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

12         Elect Hiroshi Okano      Mgmt       For        For        For
13         Elect Masahiro Fukutsuka Mgmt       For        For        For
14         Elect Makoto Mizutani    Mgmt       For        For        For
15         Elect Shinsuke Hori      Mgmt       For        For        For
16         Elect Makoto Irie as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For

5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Noriyuki Inoue     Mgmt       For        Against    Against
4          Elect Masanori Togawa    Mgmt       For        For        For
5          Elect Chiyono Terada     Mgmt       For        For        For
6          Elect Kosuke Ikebuchi    Mgmt       For        For        For
7          Elect Guntaroh Kawamura  Mgmt       For        For        For
8          Elect Ken Tayano         Mgmt       For        For        For
9          Elect Takeshi Ebisu      Mgmt       For        For        For
10         Elect Masatsugu Minaka   Mgmt       For        For        For
11         Elect Jiroh Tomita       Mgmt       For        For        For
12         Elect Kohichi Takahashi  Mgmt       For        For        For
13         Elect Frans Hoorelbeke   Mgmt       For        For        For
14         Elect Takashi Matsuzaki  Mgmt       For        For        For
15         Elect Yoshiyuki Kaneda   Mgmt       For        For        For
16         Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayo Tada        Mgmt       For        Against    Against
4          Elect Hiroshi Noguchi    Mgmt       For        For        For
5          Elect Makoto Hara        Mgmt       For        For        For
6          Elect Yoshihiro Okada    Mgmt       For        For        For
7          Elect Masaru Ishidahara  Mgmt       For        For        For
8          Elect Tetsuya Oida       Mgmt       For        For        For
9          Elect Hiroshi Nomura     Mgmt       For        For        For
10         Elect Ikuo Hino          Mgmt       For        Against    Against


________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeo Higuchi      Mgmt       For        Against    Against
5          Elect Naotake Ohno       Mgmt       For        For        For
6          Elect Tetsuji Ogawa      Mgmt       For        For        For
7          Elect Tamio Ishibashi    Mgmt       For        For        For
8          Elect Tatsushi Nishimura Mgmt       For        For        For
9          Elect Takashi Uzui       Mgmt       For        For        For
10         Elect Takuya Ishibashi   Mgmt       For        For        For
11         Elect Katsutomo Kawai    Mgmt       For        For        For
12         Elect Takashi Hama       Mgmt       For        For        For
13         Elect Shigeru Numata     Mgmt       For        For        For
14         Elect Kazuto Tsuchida    Mgmt       For        For        For
15         Elect Makoto Yamamoto    Mgmt       For        For        For
16         Elect Fukujiroh Hori     Mgmt       For        For        For

17         Elect Takeshi Kohsokabe  Mgmt       For        For        For
18         Elect Keiichi Yoshii     Mgmt       For        For        For
19         Elect Masahiro Kiguchi   Mgmt       For        For        For
20         Elect Osamu Fujitani     Mgmt       For        For        For
21         Elect Kohichi Kamikawa   Mgmt       For        For        For
22         Elect Kenji Murakami     Mgmt       For        For        For
23         Elect Kazuyoshi Kimura   Mgmt       For        For        For
24         Elect Yutaka Shigemori   Mgmt       For        For        For
25         Elect Yukinori Kuwano    Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeharu Suzuki   Mgmt       For        Against    Against
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Takatoshi          Mgmt       For        For        For
            Wakabayashi

6          Elect Toshihiko Ohnishi  Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Kohichi Uno        Mgmt       For        For        For
9          Elect Nobuko Matsubara   Mgmt       For        For        For
10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Kensuke Itoh       Mgmt       For        For        For
12         Elect Akio Takahashi     Mgmt       For        For        For
13         Elect Yoriyuki Kusaki    Mgmt       For        For        For
14         Stock Option Plan        Mgmt       For        For        For






________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ole Andersen       Mgmt       For        For        For
7          Elect Niels Christiansen Mgmt       For        For        For
8          Elect Michael Fairey     Mgmt       For        For        For
9          Elect Mats Jansson       Mgmt       For        For        For
10         Elect Majken Schultz     Mgmt       For        For        For
11         Elect Urban Backstrom    Mgmt       For        For        For
12         Elect Jorn Jensen        Mgmt       For        Against    Against
13         Elect Trond Westlie      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

19         Director's Fees          Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Serge Dassault     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares



3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        For        For
7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        For        For
10         Elect Pierre-Olivier     Mgmt       For        For        For
            Beckers

11         Elect Didier Smits       Mgmt       For        For        For
12         Elect Shari Ballard      Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        For        For
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect P.G. Boumeester    Mgmt       For        For        For
13         Elect J.M.G. Frijns      Mgmt       For        For        For
14         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Annual Accounts in
            English

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Interim Dividend         Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinsuke Yoshitaka Mgmt       For        Against    Against
4          Elect Tetsuroh Maeda     Mgmt       For        For        For
5          Elect Hitoshi Watanabe   Mgmt       For        For        For
6          Elect Nobuyoshi Sakuma   Mgmt       For        For        For
7          Elect Kenichi Ono        Mgmt       For        For        For
8          Elect Daiichiroh Uematsu Mgmt       For        For        For
9          Elect Mitsukuni Ayabe    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        For        For
5          Elect Hiromi Tokuda      Mgmt       For        For        For
6          Elect Kohji Kobayashi    Mgmt       For        For        For
7          Elect Sohjiroh Tsuchiya  Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Hikaru Sugi        Mgmt       For        For        For
10         Elect Shinji Shirasaki   Mgmt       For        For        For
11         Elect Masahiko Miyaki    Mgmt       For        For        For
12         Elect Akio Shikamura     Mgmt       For        For        For
13         Elect Haruya Maruyama    Mgmt       For        For        For
14         Elect Akio Tajima        Mgmt       For        For        For
15         Elect Michio Adachi      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against
________________________________________________________________________________
Dentsu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4324       CINS J1207N108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tadashi  Ishii     Mgmt       For        For        For
4          Elect Tatsuyoshi         Mgmt       For        Against    Against
             Takashima

5          Elect Syohichi Nakamoto  Mgmt       For        For        For
6          Elect Tomoki Utsumi      Mgmt       For        For        For
7          Elect Akira Sugimoto     Mgmt       For        For        For
8          Elect Kaoru Shimura      Mgmt       For        For        For
9          Elect Yuzuru Katoh       Mgmt       For        For        For
10         Elect Ryuhei Akiyama     Mgmt       For        For        For
11         Elect Kunihiro           Mgmt       For        For        For
            Matsushima

12         Elect Satoshi  Ishikawa  Mgmt       For        For        For
13         Elect Masahiro Nakata    Mgmt       For        For        For
14         Elect Tomoharu Tsuruda   Mgmt       For        For        For
15         Elect Atsuko  Tohyama    Mgmt       For        For        For
16         Elect Kentaroh Koga      Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Compensation Policy      Mgmt       For        For        For
12         Elect Paul Achleitner    Mgmt       For        For        For
13         Elect Peter Loscher      Mgmt       For        For        For
14         Elect Klaus Trutzschler  Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For

13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of the      Mgmt       For        For        For
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008


8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Hans Bernhard Beus Mgmt       For        Against    Against
13         Elect Dagmar Kollmann    Mgmt       For        For        For
14         Elect Lawrence Guffey    Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement

16         Amendments to Corporate  Mgmt       For        For        For
            Purpose

17         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        For        For
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


19         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DnB Nor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Elect Nils Halvard       Mgmt       For        TNA        N/A
            Bastiansen

11         Elect Toril Eidesvik     Mgmt       For        TNA        N/A
12         Elect Camilla Grieg      Mgmt       For        TNA        N/A
13         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
14         Elect Helge Mogster      Mgmt       For        TNA        N/A
15         Elect Ole Robert Reitan  Mgmt       For        TNA        N/A
16         Elect Gudrun B.          Mgmt       For        TNA        N/A
            Rollefsen

17         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
18         Elect Randi Eek Thorsen  Mgmt       For        TNA        N/A

19         Elect Hanne Rigmor       Mgmt       For        TNA        N/A
            Egenaess
            Wiig

20         Elect Frode Helgerud     Mgmt       For        TNA        N/A
21         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
22         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
23         Elect Reier Ola Soberg   Mgmt       For        TNA        N/A
24         Election of Members to   Mgmt       For        TNA        N/A
            the Control
            Committee

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Financial
            Structure, Financial
            Services Innovation,
            Roles and
            Impartiality,
            Selection of Board
            Members and Shared
            Economic
            Interests

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ewald Kist         Mgmt       For        For        For
9          Elect V.F. Haynes        Mgmt       For        For        For
10         Elect E.T. Kennedy       Mgmt       For        For        For

11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        Abstain    Against
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
E.On AG
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives









________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        Against    Against
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto




44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Paul Bailly   Mgmt       For        For        For
8          Elect Bertrand Meheut    Mgmt       For        For        For
9          Elect Virginie Morgon    Mgmt       For        For        For
10         Elect Nadra Moussalem    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transaction (Accor
            Group)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights



17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Individual)

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditor
            Acts

8          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Bonds

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

12         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

13         Appointment of Auditor   Mgmt       For        For        For
14         Election of Board of     Mgmt       For        For        For
            the General
            Meeting

15         Election of Members of   Mgmt       For        For        For
            Remuneration
            Committee

16         Remuneration Committee   Mgmt       For        For        For
            Fees

17         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Board

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Eiffage SA
Ticker     Security ID:             Meeting Date          Meeting Status
FGR        CINS F2924U106           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Pierre Berger      Mgmt       For        For        For
11         Elect Beatrice Breneol   Mgmt       For        Against    Against
12         Elect Bruno Flichy       Mgmt       For        For        For
13         Elect Demetrio           Mgmt       For        For        For
            Ullastres
            Llorente

14         Elect Marie Lemarie      Mgmt       For        For        For
15         Elect Laurent Dupont     Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Issue       Mgmt       For        For        For
            Shares in
            Consideration for
            Contributions in
            Kind

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Lars Ekman         Mgmt       For        For        For
4          Elect Hans Hasler        Mgmt       For        For        For
5          Elect Robert Ingram      Mgmt       For        Against    Against
6          Elect P. Gary Kennedy    Mgmt       For        Against    Against
7          Elect Patrick Kennedy    Mgmt       For        Against    Against
8          Elect Giles Kerr         Mgmt       For        Against    Against
9          Elect G. Kelly Martin    Mgmt       For        For        For
10         Elect Kieran McGowan     Mgmt       For        For        For

11         Elect Kyran McLaughlin   Mgmt       For        Against    Against
12         Elect Donal O'Connor     Mgmt       For        Against    Against
13         Elect Richard Pilnik     Mgmt       For        For        For
14         Elect Dennis Selkoe      Mgmt       For        Against    Against
15         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Long-Term Incentive Plan Mgmt       For        Against    Against
18         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Conversion of Executive  Mgmt       For        For        For
            Shares

26         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiyoshi Sawabe     Mgmt       For        Against    Against
4          Elect Masayoshi Kitamura Mgmt       For        For        For
5          Elect Shinichiroh Ohta   Mgmt       For        For        For
6          Elect Yasuo Maeda        Mgmt       For        For        For
7          Elect Yoshihiko          Mgmt       For        For        For
            Sakanashi

8          Elect Minoru Hino        Mgmt       For        For        For
9          Elect Toshifumi Watanabe Mgmt       For        For        For
10         Elect Seigoh Mizunuma    Mgmt       For        For        For
11         Elect Kuniharu Takemata  Mgmt       For        For        For
12         Elect Junji Nagashima    Mgmt       For        For        For
13         Elect Hitoshi Murayama   Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Takashi Fujiwara   Mgmt       For        For        For
16         Elect Hirotada Tanoh     Mgmt       For        For        For

________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2012
            LTIP

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Enagas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS E41759106           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Corporate    Mgmt       For        For        For
            Website

6          Balance Sheet            Mgmt       For        For        For
7          Draft Terms              Mgmt       For        For        For
8          Spin-Off of Enagas       Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

9          Incorporation of Enagas  Mgmt       For        For        For
            Transport S.A. &
            Enagas GTS
            S.A.

10         Application of Tax       Mgmt       For        For        For
            Neutrality
            Terms

11         Application of Tax       Mgmt       For        For        For
            Consolidation
            Terms

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Regarding
            Spin-Off

13         Amendments to Articles   Mgmt       For        For        For
            in Title
            I

14         Amendments to Articles   Mgmt       For        For        For
            in Title
            II

15         Amendments to Articles   Mgmt       For        For        For
            in Title
            III

16         Amendments to Articles   Mgmt       For        For        For
            in Title III, Section
            2

17         Amendments to Articles   Mgmt       For        For        For
            in Title
            V

18         Amendments to Articles   Mgmt       For        For        For
            4 & 5 of the General
            Meeting
            Regulations

19         Amendments to Articles   Mgmt       For        For        For
            7 & 9-11 of the
            General Meeting
            Regulations

20         Amendments to Articles   Mgmt       For        For        For
            13 & 16 of the General
            Meeting
            Regulations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Elect Manuel Menendez    Mgmt       For        For        For
            Menendez

23         Elect Joseba Andoni      Mgmt       For        For        For
            Aurrekoetxea
            Bergara

24         Elect Ramon Aguirre      Mgmt       For        For        For
             Rodriguez

25         Remuneration Report      Mgmt       For        Against    Against
26         Directors' Fees          Mgmt       For        For        For
27         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

28         Authority to Carry Out   Mgmt       For        For        For
            Formalities


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

________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           02/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Article 10  Mgmt       For        For        For
3          Amendment to Article 14  Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Board

5          Election of Management   Mgmt       For        Abstain    Against
            Board








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

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Board Size               Mgmt       For        For        For
7          Elect Brian O'Neill      Mgmt       For        For        For
8          Elect John Stack         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Debt
            Instruments

11         Amendment to             Mgmt       For        For        For
            Conditional
            Capital

12         Authority to Join a      Mgmt       For        Against    Against
            Group of
            Horizontally-Organized
            Austrian Savings
            Banks

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Terence Wilkinson  Mgmt       For        For        For
5          Elect Dieter Ameling     Mgmt       For        For        For
6          Elect Gerhard Ammann     Mgmt       For        For        For
7          Elect Marat Beketayev    Mgmt       For        For        For
8          Elect Jim Cochrane       Mgmt       For        For        For
9          Elect Mehmet Dalman      Mgmt       For        For        For
10         Elect Paul Judge         Mgmt       For        For        For
11         Elect Roderick Thomson   Mgmt       For        For        For
12         Elect Felix Vulis        Mgmt       For        For        For
13         Elect Zaure Zaurbekova   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         LTIP Award Vesting       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

9          Elect Roland du Luart    Mgmt       For        For        For
            de
            Montsaulnin

10         Elect Georges Pauget     Mgmt       For        Against    Against
11         Ratification of the      Mgmt       For        For        For
            Co-option of Michel
            Mathieu

12         Elect Victoire de        Mgmt       For        For        For
            Margerie

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Alexander Abramov  Mgmt       For        For        For
5          Elect Duncan Baxter      Mgmt       For        For        For
6          Elect Alexander Frolov   Mgmt       For        For        For
7          Elect James Karl Gruber  Mgmt       For        For        For
8          Elect Alexander Izosimov Mgmt       For        For        For
9          Elect Sir Michael Peat   Mgmt       For        For        For
10         Elect Olga Pokrovskaya   Mgmt       For        Against    Against
11         Elect Terry Robinson     Mgmt       For        For        For
12         Elect Eugene Shvidler    Mgmt       For        For        For
13         Elect Eugene Tenenbaum   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authorisation of         Mgmt       For        For        For
            Electronic
            Communications

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Adoption of New Articles Mgmt       For        For        For
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          List presented by        Mgmt       For        Against    Against
            Giovanni Agnelli e C.
            SAPA

6          List presented by        Mgmt       For        For        For
            Giovanni Agnelli e C.
            SAPA

7          Statutory Auditors' Fees Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        Against    Against
9          Equity Compensation      Mgmt       For        Against    Against
            Plans

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        Against    Against
3          Elect Takayuki Yokota    Mgmt       For        For        For

4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        Against    Against

________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        Against    Against
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For

19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Tenure
            and
            Independence

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Share Purchase Plan      Mgmt       For        For        For
10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.46% of
            the Company's Share
            Capital

8          Remuneration Report      Mgmt       For        Against    Against
9          Long-Term Incentive Plan Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            into Ordinary
            Shares


________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Board Size; Board Term   Mgmt       For        For        For
            Length; Directors'
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          List presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

7          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Exor   Mgmt       N/A        Abstain    N/A
            S.p.A.

10         List presented by Group  Mgmt       N/A        For        N/A
            of Investors
            Representing 1.07% of
            the Company's Share
            Capital

11         Statutory Auditors' Fees Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Policy      Mgmt       For        Against    Against
14         Long-Term Incentive Plan Mgmt       For        Against    Against
15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

16         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            to Ordinary
            Shares


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Alessandro Pansa   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        For        For
            Institutional
            Investors

9          List presented by the    Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finances

10         Election of Chairman     Mgmt       For        For        For
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00142      CINS G34804107           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anthoni Salim      Mgmt       For        Against    Against
7          Elect Tedy Djuhar        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Bye-Laws   Mgmt       For        For        For
16         Change of Company Name   Mgmt       For        For        For








________________________________________________________________________________
Fomento De Construcciones Y Contratas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FCC        CINS E52236143           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

7          Amendments to Articles   Mgmt       For        For        For
            16, 17, 25, 39 and
            40

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Fees and
            Insurance

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

13         Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel Treasury
            Shares

14         Remuneration Report      Mgmt       For        Against    Against
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Fonciere Des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Micaela Le Divelec Mgmt       For        For        For
10         Elect Christophe         Mgmt       For        For        For
            Kullmann

11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        Against    Against
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For

12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Foster's Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FGL        CINS Q3944W187           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Clinton    Mgmt       For        For        For
3          Elect Paula Dwyer        Mgmt       For        For        For
4          Elect Judith Swales      Mgmt       For        Against    Against
5          Re-elect Michael Ullmer  Mgmt       For        For        For
6          Elect Michael Wesslink   Mgmt       For        For        For
7          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

8          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

9          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

10         Remuneration Report      Mgmt       For        Against    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

1          Merger/Acquisition       Mgmt       For        For        For




________________________________________________________________________________
Foxconn International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Samuel CHIN Wai    Mgmt       For        For        For
            Leung

5          Elect CHENG Tien Chong   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares Under Share
            Scheme

11         Amendments to Articles   Mgmt       For        For        For
12         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Katja Windt        Mgmt       For        For        For

________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Timothy CHIA Chee  Mgmt       For        Against    Against
            Ming

4          Elect KOH Beng Seng      Mgmt       For        For        For
5          Elect TAN  Chong Meng    Mgmt       For        For        For
6          Elect SEEK Ngee Huat     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares under Executive
            Share Option
            Scheme

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the F&N
            Restricted Share Plan
            and F&N Performance
            Share
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

17         Transaction of Other     Mgmt       For        Against    Against
            Business


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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        Against    Against
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect H.L.J. Noy         Mgmt       For        For        For
8          Elect A. Jonkman         Mgmt       For        For        For
9          Elect J. Ruegg           Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Fuji Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6504       CINS J14112106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michihiro Kitazawa Mgmt       For        Against    Against
3          Elect Yoshio Okuno       Mgmt       For        For        For
4          Elect Hisao Shigekane    Mgmt       For        For        For
5          Elect Michio Abe         Mgmt       For        For        For

6          Elect Takamichi Hamada   Mgmt       For        For        For
7          Elect Naoto Yoneyama     Mgmt       For        For        For
8          Elect Hiroaki Kurokawa   Mgmt       For        For        For
9          Elect Motoyuki Suzuki    Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Keiichi Hirata     Mgmt       For        For        For
12         Elect Takahiko  Itoh     Mgmt       For        Against    Against
13         Elect Yoshiki Satoh      Mgmt       For        For        For
14         Elect Akiko Kimura       Mgmt       For        For        For

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
5          Elect Jun Kondoh         Mgmt       For        For        For
6          Elect Akira Mabuchi      Mgmt       For        For        For
7          Elect Naoto Mutoh        Mgmt       For        For        For
8          Elect Tomohiko Ikeda     Mgmt       For        For        For
9          Elect Mitsuru Takahashi  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor








________________________________________________________________________________
Fujifilm Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Takeshi Higuchi    Mgmt       For        For        For
6          Elect Yuzoh Toda         Mgmt       For        For        For
7          Elect Nobuaki Inoue      Mgmt       For        For        For
8          Elect Kohichi Tamai      Mgmt       For        For        For
9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
              Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against

________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Kazuhiko Katoh     Mgmt       For        For        For
6          Elect Masahiro Koezuka   Mgmt       For        For        For
7          Elect Hiroshi Ohura      Mgmt       For        For        For

8          Elect Haruo Itoh         Mgmt       For        For        For
9          Elect Yohko Ishikura     Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Hideyuki Sasoh     Mgmt       For        For        For
12         Elect Kenji Ikegai       Mgmt       For        For        For
13         Elect Shohtaroh Yachi    Mgmt       For        For        For
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For
17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Tani       Mgmt       For        For        For
4          Elect Takashige Shibato  Mgmt       For        For        For
5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For
12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Hisaharu Isobe     Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        Against    Against
16         Elect Hideaki Takahashi  Mgmt       For        For        For
17         Elect Fumihide Sugimoto  Mgmt       For        For        For

18         Elect Kiyofumi Habu as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Furukawa Electric Company Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
5801       CINS J16464117           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Masao  Yoshida     Mgmt       For        Against    Against
4          Elect Mitsuyoshi Shibata Mgmt       For        For        For
5          Elect Tetsuo  Yoshino    Mgmt       For        For        For
6          Elect Sumitaka Fujita    Mgmt       For        For        For
7          Elect Hideo Sakura       Mgmt       For        For        For
8          Elect Masahiro           Mgmt       For        For        For
             Yanagimoto

9          Elect Tetsuya  Satoh     Mgmt       For        For        For
10         Elect Michio Ueyama      Mgmt       For        For        For
11         Elect Hisaharu Yanagawa  Mgmt       For        For        For
12         Elect Nozomu Amano       Mgmt       For        For        For
13         Elect Yoshihiro Suzuki   Mgmt       For        For        For
14         Elect Hiromasa   Ogawa   Mgmt       For        For        For
15         Elect Takahiko   Itoh    Mgmt       For        For        For
16         Elect Yuzuru Fujita      Mgmt       For        Against    Against

________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Nick Buckles       Mgmt       For        For        For
5          Elect Lord Condon        Mgmt       For        For        For
6          Elect Trevor Dighton     Mgmt       For        For        For
7          Elect Alf Duch-Pedersen  Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Winnie Kin Wah Fok Mgmt       For        For        For
10         Elect Grahame Gibson     Mgmt       For        For        For
11         Elect Bo Lerenius        Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Clare Spottiswoode Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francis LUI Yiu    Mgmt       For        Against    Against
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        Against    Against
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Supervisory Board,       Mgmt       For        Against    Against
            Statutory Auditor and
            Remuneration Committee
            Term
            Length


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Corporate Governance     Mgmt       For        For        For
            Report

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Class A
            Shares


________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of Dividends  Mgmt       For        For        For
5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
9          Amend Article 28         Mgmt       For        For        For
10         Amend Article 34         Mgmt       For        For        For
11         Amend Article 38         Mgmt       For        For        For
12         Amend Article 4          Mgmt       For        For        For
13         Amend Article 5          Mgmt       For        For        For
14         Amend Article 7          Mgmt       For        For        For
15         Amend Article 8          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Employee Share Purchase  Mgmt       For        For        For
            Plan

18         Remuneration Report      Mgmt       For        Against    Against
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        Against    Against

10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Susanne Ruoff      Mgmt       For        TNA        N/A
8          Elect Jorgen Tang-Jensen Mgmt       For        TNA        N/A
9          Elect Jeff Song          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business












________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Severance Payment for    Mgmt       For        Against    Against
            Christophe
            Clamageran

9          Severance Agreement      Mgmt       For        Against    Against
            with Bernard
            Michel

10         Related Party            Mgmt       For        For        For
            Transactions

11         Elect Victoria Soler     Mgmt       For        Against    Against
            Lujan

12         Elect Phillippe Donnet   Mgmt       For        For        For
13         Elect Eduardo Paraja     Mgmt       For        For        For
            Quiros

14         Elect Ines Reinmann      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For

2          Elect LIM Kok Thay       Mgmt       For        Against    Against
3          Elect TJONG Yik Min      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends


15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Gjensidige Forsikring ASA
Ticker     Security ID:             Meeting Date          Meeting Status
GJF        CINS R2763X101           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Compensation Report      Mgmt       For        TNA        N/A
10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            ESPP

14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

15         Merger/Acquisition       Mgmt       For        TNA        N/A
16         Election of the Board    Mgmt       For        TNA        N/A
            of
            Representatives

17         Board of                 Mgmt       For        TNA        N/A
            Representatives'
            Fees


________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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          Elect Michael Turner     Mgmt       For        For        For
4          Elect Nigel Stein        Mgmt       For        For        For
5          Elect Marcus Bryson      Mgmt       For        For        For
6          Elect Andrew Reynolds    Mgmt       For        For        For
            Smith

7          Elect William Seeger,    Mgmt       For        For        For
            Jr.

8          Elect Tufan Erginbilgic  Mgmt       For        For        For

9          Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

10         Elect Richard            Mgmt       For        For        For
            Parry-Jones

11         Elect John Sheldrick     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Sustainable Earnings     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For

13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        Against    Against
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        Against    Against
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For

10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions










________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229W108           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Consolidation of shares  Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Approve Restructuring    Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendments to            Mgmt       For        For        For
            Constitution
            (Company)

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to            Mgmt       For        For        For
            Constitution
            (Trust)


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Eric Goodwin    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron)











________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Victor Grifols     Mgmt       For        Against    Against
            Roura

8          Elect Juan Ignacio       Mgmt       For        For        For
            Twose
            Roura

9          Elect Ramon Riera Roca   Mgmt       For        For        For
10         Elect Thorthol Holdings  Mgmt       For        For        For
            BV (Jose Antonio
            Grifols
            Gras)

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

11         Elect Ian Galienne       Mgmt       For        For        For
12         Elect Thierry de Rudder  Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        Against    Against
14         Directors Fees           Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Eurotunnel SA
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CINS F477AL114           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Colette Neuville   Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Colette
            Lewiner

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Jean-Pierre        Mgmt       For        For        For
            Trotignon

13         Elect Hugues Lepic       Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Peter
            Levene of
            Portsoken

15         Elect Peter Levene of    Mgmt       For        For        For
            Portsoken

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Amendments to Articles   Mgmt       For        For        For

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GS Yuasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6674       CINS J1770L109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohru Bohmoto      Mgmt       For        For        For
3          Elect Hirosuke Konishi   Mgmt       For        Against    Against
4          Elect Osamu Murao        Mgmt       For        Against    Against
5          Elect Hideyuki Maeno     Mgmt       For        Against    Against
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Gunma Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8334       CINS J17766106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Yomo       Mgmt       For        Against    Against
4          Elect Kazuo Saitoh       Mgmt       For        For        For
5          Elect Kazuo Kibe         Mgmt       For        For        For
6          Elect Tomisaburoh        Mgmt       For        For        For
            Igarashi

7          Elect Kenichi Takai      Mgmt       For        For        For
8          Elect Masayuki Murota    Mgmt       For        For        For
9          Elect Hisao Tsunoda      Mgmt       For        For        For
10         Elect Takaya Kimura      Mgmt       For        For        For
11         Elect Shigeaki Ninomiya  Mgmt       For        For        For
12         Elect Isamu Tsukui       Mgmt       For        For        For
13         Elect Hiroshi Kurihara   Mgmt       For        For        For
14         Elect Nobuyuki Horie     Mgmt       For        For        For

15         Elect Nozomu Nakagawa    Mgmt       For        Against    Against
16         Elect Hirosuke Kobayashi Mgmt       For        For        For
17         Elect Hiroyoshi Ishida   Mgmt       For        For        For
18         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

19         Bonus                    Mgmt       For        Against    Against
20         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

21         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends


17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hachijuni Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8359       CINS J17976101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Yamaura  Mgmt       For        Against    Against
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Hirotoshi Mizusawa Mgmt       For        For        For
6          Elect Akio Saitoh        Mgmt       For        Against    Against

________________________________________________________________________________
Hakuhodo DY Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2433       CINS J19174101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Junji  Narita      Mgmt       For        Against    Against
3          Elect Hirokazu  Toda     Mgmt       For        For        For
4          Elect Kunihiko Sawada    Mgmt       For        For        For
5          Elect Mitsumasa          Mgmt       For        For        For
            Matsuzaki

6          Elect Kazuhiko Nozawa    Mgmt       For        For        For
7          Elect Kazuma Shindoh     Mgmt       For        For        For

8          Elect Yasunori  Nakada   Mgmt       For        For        For
9          Elect Hisao Ohmori       Mgmt       For        For        For
10         Elect Shuichi Iwai       Mgmt       For        For        For
11         Elect Hironari Kitahara  Mgmt       For        For        For
12         Elect Motohiko   Aiba    Mgmt       For        For        For
13         Elect Shinobu Miyauchi   Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 David Atkins       Mgmt       For        For        For
5          Elect Peter Cole         Mgmt       For        For        For
6          Elect Timon Drakesmith   Mgmt       For        For        For
7          Elect Terry Duddy        Mgmt       For        For        For
8          Elect Jacques Espinasse  Mgmt       For        For        For
9          Elect Judy  Gibbons      Mgmt       For        For        For
10         Elect John Hirst         Mgmt       For        For        For
11         Elect John Nelson        Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect YIN Shang Shing    Mgmt       For        For        For
6          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

7          Elect William KO Pak Yau Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Rose LEE Wai Mun   Mgmt       For        For        For
5          Elect Andrew FUNG Hau    Mgmt       For        For        For
            Chung

6          Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

7          Elect Fred HU Zuliu      Mgmt       For        For        For
8          Elect Dorothy SIT KWAN   Mgmt       For        For        For
            Yin
            Ping

9          Elect Richard TANG Yat   Mgmt       For        For        For
            Sun

10         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hannover Rueckversicherung AG (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Compensation Policy      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Herbert Haas       Mgmt       For        Against    Against
10         Elect Klaus Sturany      Mgmt       For        For        For
11         Elect Wolf Baumgartl     Mgmt       For        For        For
12         Elect Andrea Pollak      Mgmt       For        For        For
13         Elect Immo Querner       Mgmt       For        For        For
14         Elect Erhard Schipporeit Mgmt       For        For        For
15         Conversion of Legal Form Mgmt       For        For        For

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Robert Feiger     Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For

16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For
18         Ratify Herbert           Mgmt       For        For        For
            Luetkesstratkoetter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Governance  Mgmt       For        For        For
            Structure; Amendments
            to
            Articles

9          Board of Directors'      Mgmt       For        For        For
            Titles

10         Elect Karel Vuursteen    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Mary Minnick       Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Jackson WOO Ka Biu Mgmt       For        For        For
6          Elect LEE Shau Kee       Mgmt       For        Against    Against

7          Elect Colin LAM Ko Yin   Mgmt       For        Against    Against
8          Elect John YIP Ying Chee Mgmt       For        For        For
9          Elect FUNG LEE Woon King Mgmt       For        For        For
10         Elect Eddie LAU Yum      Mgmt       For        For        For
            Chuen

11         Elect Alexander AU Siu   Mgmt       For        Against    Against
            Kee

12         Elect LEUNG Hay Man      Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
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          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Simone Bagel-Trah  Mgmt       For        For        For
11         Elect Kaspar Freiherr    Mgmt       For        For        For
            von
            Braun

12         Elect Boris Canessa      Mgmt       For        For        For
13         Elect Ferdinand Groos    Mgmt       For        For        For
14         Elect Beatrice           Mgmt       For        For        For
            Guillaume-Grabisch

15         Elect Michael Kaschke    Mgmt       For        For        For
16         Elect Thierry Paternot   Mgmt       For        For        For
17         Elect Theo  Siegbert     Mgmt       For        For        For
18         Elect Paul Achleitner    Mgmt       For        For        For
19         Elect Simone Bagel-Trah  Mgmt       For        Against    Against
20         Elect Johann-Christoph   Mgmt       For        For        For
            Frey

21         Elect Stefan Hamelmann   Mgmt       For        For        For
22         Elect Christoph Henkel   Mgmt       For        For        For
23         Elect Ulrich Lehner      Mgmt       For        For        For
24         Elect Norbert Reithofer  Mgmt       For        For        For
25         Elect Konstantin von     Mgmt       For        For        For
            Unger

26         Elect Karel Vuursteen    Mgmt       For        For        For
27         Elect Werner Wenning     Mgmt       For        For        For
28         Intra-company Control    Mgmt       For        For        For
            Agreement

29         Supervisory Board and    Mgmt       For        For        For
            Shareholders'
            Committee
            Fees


________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and to Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Okamoto      Mgmt       For        Against    Against
3          Elect Masakazu Ichikawa  Mgmt       For        For        For
4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Yasuhiko Ichihashi Mgmt       For        For        For
6          Elect Toshiki Inoue      Mgmt       For        For        For
7          Elect Seiei Okazaki      Mgmt       For        For        For
8          Elect Kenji Wagu         Mgmt       For        For        For
9          Elect Akimasa Yamamoto   Mgmt       For        For        For
10         Elect Kohichi Ojima      Mgmt       For        For        For
11         Elect Kenji Suzuki       Mgmt       For        For        For
12         Elect Yoshihide Maeda    Mgmt       For        For        For

13         Elect Hiroshi Kokaji     Mgmt       For        For        For
14         Elect Shin Endoh         Mgmt       For        For        For
15         Elect Haruki Watari      Mgmt       For        For        For
16         Elect Hiroji Kurayama    Mgmt       For        For        For
17         Elect Akio Tsujii        Mgmt       For        Against    Against
18         Elect Yukitoshi Funo     Mgmt       For        Against    Against
19         Elect Yoshiaki Kitahara  Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Hirose Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6806       CINS J19782101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Terukazu Sugishima Mgmt       For        For        For
4          Elect Akira Seshimo      Mgmt       For        For        For
5          Elect Tsukasa Yunoki     Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hiroshima Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8379       CINS J03864105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Makoto Tsukamoto   Mgmt       For        Against    Against
3          Elect Hironori Kawasaki  Mgmt       For        Against    Against
4          Elect Hiroshi Mizunoue   Mgmt       For        Against    Against





________________________________________________________________________________
Hisamitsu Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4530       CINS J20076121           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hirotaka Nakatomi  Mgmt       For        Against    Against
3          Elect Tsukasa Yoshida    Mgmt       For        For        For
4          Elect Kazuhide Nakatomi  Mgmt       For        For        For
5          Elect Hidenori Hadate    Mgmt       For        For        For
6          Elect Minoru Yoshida     Mgmt       For        For        For
7          Elect Takehiko Noda      Mgmt       For        For        For
8          Elect Tetsuo Akiyama     Mgmt       For        For        For
9          Elect Kohsuke Sugiyama   Mgmt       For        For        For
10         Elect Toshiaki Tsuruta   Mgmt       For        For        For
11         Elect Naruhito Higo      Mgmt       For        For        For
12         Elect Nobuyuki Nakatomi  Mgmt       For        For        For
13         Elect Munehiko Hirano    Mgmt       For        For        For
14         Elect Keinosuke Ono      Mgmt       For        For        For
15         Elect Isao Ichikawa      Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Hitachi Chemical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4217       CINS J20160107           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kazuyuki Tanaka    Mgmt       For        Against    Against
3          Elect Takashi   Urano    Mgmt       For        Against    Against
4          Elect Keiichi   Takeda   Mgmt       For        For        For
5          Elect Yoshio Ohsawa      Mgmt       For        Against    Against

6          Elect Takemoto Ohto      Mgmt       For        For        For
7          Elect Nobuo Mochida      Mgmt       For        Against    Against
8          Elect Takashi Kawamura   Mgmt       For        For        For

________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Yuichi Tsujimoto   Mgmt       For        For        For
4          Elect Shinichi Mihara    Mgmt       For        For        For
5          Elect Hiroshi Tokushige  Mgmt       For        For        For
6          Elect Tsutomu Mizutani   Mgmt       For        For        For
7          Elect Yukio Arima        Mgmt       For        For        For
8          Elect Kiichi Uchibayashi Mgmt       For        Against    Against
9          Elect Takashi Miyoshi    Mgmt       For        For        For
10         Elect Masahide Tanigaki  Mgmt       For        Against    Against
11         Elect Kohsei Watanabe    Mgmt       For        For        For

________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hidehito Ohbayashi Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        Against    Against
6          Elect Toyoaki Nakamura   Mgmt       For        Against    Against

7          Elect Kazuhiro Kurihara  Mgmt       For        Against    Against

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
2          Elect Hiroyuki Fujii     Mgmt       For        For        For
3          Elect Yasutoshi Noguchi  Mgmt       For        For        For
4          Elect Hisashi Machida    Mgmt       For        For        For

5          Elect Tadahiko Ishigaki  Mgmt       For        For        For
6          Elect Toshikazu Nishino  Mgmt       For        For        For
7          Elect Hiromi Yoshioka    Mgmt       For        For        For
8          Elect Nobuhiko Shima     Mgmt       For        For        For

________________________________________________________________________________
HKT Trust and HKT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6823       CINS Y3R29Z107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Richard LI Tzar    Mgmt       For        For        For
            Kai

6          Elect Alexander A. Arena Mgmt       For        For        For
7          Elect Susanna HUI Hon    Mgmt       For        For        For
            Hing

8          Elect Peter Allen        Mgmt       For        For        For
9          Elect Mico CHUNG Cho Yee Mgmt       For        For        For
10         Elect LU Yimin           Mgmt       For        For        For
11         Elect LI Fushen          Mgmt       For        For        For
12         Elect CHANG Hsin Kang    Mgmt       For        For        For
13         Elect Rogerio Lobo       Mgmt       For        For        For
14         Elect Raymond Seitz      Mgmt       For        For        For
15         Elect Sunil Varma        Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For




________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendment to Corporate   Mgmt       For        For        For
            Purpose

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kanji Abe          Mgmt       For        For        For
4          Elect Takahisa Ishii     Mgmt       For        For        For
5          Elect Takahiro Ohfusa    Mgmt       For        For        For

6          Elect Hiroyuki  Onmura   Mgmt       For        For        For
7          Elect Katsuhiko Kawai    Mgmt       For        For        For
8          Elect Osamu Sakai        Mgmt       For        For        For
9          Elect Yoshitaka Satoh    Mgmt       For        Against    Against
10         Elect Noriko Shimizu     Mgmt       For        For        For
11         Elect Kenyuh Takahashi   Mgmt       For        For        For
12         Elect Taiji Togashi      Mgmt       For        For        For
13         Elect Akihiko Mayumi     Mgmt       For        For        For
14         Elect Masahiro Mori      Mgmt       For        For        For
15         Elect Hiromasa Yoshimoto Mgmt       For        For        For
16         Elect Shigeki Ichikawa   Mgmt       For        For        For
17         Elect Kimihiro Honma     Mgmt       For        Against    Against
18         Elect Chiharu Waki       Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Takagi      Mgmt       For        Against    Against
4          Elect Yoshihiro          Mgmt       For        For        For
            Sekihachi

5          Elect Satoshi Kawai      Mgmt       For        For        For
6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Taminori Iwasaki   Mgmt       For        For        For
8          Elect Tetsuya Kitani     Mgmt       For        For        For
9          Elect Eishin Ihori       Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Masaru Nambu as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

12         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Akamaru    Mgmt       For        For        For
4          Elect Yukio Arai         Mgmt       For        For        For
5          Elect Yutaka Kanai       Mgmt       For        For        For
6          Elect Susumu Kyuwa       Mgmt       For        For        For
7          Elect Masato Kontani     Mgmt       For        For        For
8          Elect Isao Nagahara      Mgmt       For        Against    Against
9          Elect Yuuichi Hori       Mgmt       For        For        For
10         Elect Masayuki Horita    Mgmt       For        For        For
11         Elect Mitsuaki Minabe    Mgmt       For        For        For
12         Elect Toshinori          Mgmt       For        For        For
            Motobayashi

13         Elect Shigeru Yano       Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        Against    Against
            Inushima

15         Elect Takamasa Omi       Mgmt       For        For        For
16         Elect Tatsuo Kawada      Mgmt       For        For        For
17         Elect Kohichi Takakuwa   Mgmt       For        For        For
18         Elect Akira Miyama       Mgmt       For        Against    Against

________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Adrian Loader      Mgmt       For        TNA        N/A
9          Elect Thomas Schmidheiny Mgmt       For        TNA        N/A
10         Elect Dieter Spalti      Mgmt       For        TNA        N/A
11         Elect Wolfgang Reitzle   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        Against    Against
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For
14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For


________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LEE Ka Kit         Mgmt       For        Against    Against
6          Elect LEE Ka Shing       Mgmt       For        Against    Against
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Elect James KWAN Yuk     Mgmt       For        For        For
            Choi

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
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          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
3          Elect Eiko Kohno         Mgmt       For        For        For
4          Elect Yukiharu Kodama    Mgmt       For        For        For
5          Elect Itaru Koeda        Mgmt       For        For        For
6          Elect Yutaka Asoh        Mgmt       For        For        For
7          Elect Hiroshi Suzuki     Mgmt       For        For        For
8          Elect Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Husqvarna AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUSQ'B     CINS W4235G116           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management's
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights




________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LI Ka-Shing        Mgmt       For        Against    Against
6          Elect Susan CHOW WOO Mo  Mgmt       For        Against    Against
            Fong

7          Elect Dominic  LAI Kai   Mgmt       For        For        For
            Ming

8          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

9          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LAU Siu Chuen      Mgmt       For        For        For
6          Elect Nicolas Allen      Mgmt       For        For        For
7          Elect Philip FAN Yan Hok Mgmt       For        For        For
8          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        For        For
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        For        For
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        For        For
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        For        For
14         Elect Braulio Medel      Mgmt       For        For        For
            Camara

15         Elect Samantha Barber    Mgmt       For        For        For
16         Elect Francisco Pons     Mgmt       For        For        For
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshifumi   Iwata  Mgmt       For        Against    Against
3          Elect Hiroki   Takenaka  Mgmt       For        For        For
4          Elect Mafumi   Kunishima Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Katsumi Mabuchi    Mgmt       For        For        For
7          Elect Shigeyasu Kurita   Mgmt       For        For        For
8          Elect Toshiaki   Matsuo  Mgmt       For        For        For
9          Elect Keiichi            Mgmt       For        For        For
              Sakashita

10         Elect Yohichi Kuwayama   Mgmt       For        For        For
11         Elect Sohtaroh Itoh      Mgmt       For        For        For
12         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
13         Elect Toshio Yonezawa    Mgmt       For        For        For
14         Elect Yoshio Hirabayashi Mgmt       For        For        For
15         Elect Tadao              Mgmt       For        For        For
              Kuribayashi

16         Elect Shigenori Shioda   Mgmt       For        For        For

17         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           03/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contribution in
            Kind

6          Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer with
            Silic

7          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

8          Ratification of the      Mgmt       For        For        For
            Co-Option Olivier
            Mareuse

9          Ratification of the      Mgmt       For        For        For
            Co-Option
            Marie-Christine
            Lambert

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           06/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Marie-Christine    Mgmt       For        For        For
            Lambert

10         Elect Christian  Bouvier Mgmt       For        For        For
11         Elect Alain Quinet       Mgmt       For        For        For
12         Elect Cecile Daubignard  Mgmt       For        For        For
13         Elect Benoit Maes        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Yves
            Nicolas)

16         Directors' Fees          Mgmt       For        For        For
17         Severance Agreement      Mgmt       For        For        For
            (Serge
            Grzybowski)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Kenichi Matsui     Mgmt       For        For        For

4          Elect Takashi Tsukioka   Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Junjiroh Kuramochi Mgmt       For        For        For
9          Elect Daisuke Seki       Mgmt       For        For        For
10         Elect Hiroshi Seki       Mgmt       For        For        For
11         Elect Taigi Itoh         Mgmt       For        For        For

________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        Against    Against
4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Kazuo Tsukahara    Mgmt       For        For        For
7          Elect Sadao Degawa       Mgmt       For        For        For
8          Elect Makoto Serizawa    Mgmt       For        For        For
9          Elect Johji Sakamoto     Mgmt       For        For        For
10         Elect Ichiroh Terai      Mgmt       For        For        For
11         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

12         Elect Izumi Imoto        Mgmt       For        For        For
13         Elect Toshinori Sekido   Mgmt       For        For        For
14         Elect Tomokazu Hamaguchi Mgmt       For        For        For
15         Elect Tadashi Okamura    Mgmt       For        For        For
16         Elect Hiroshi Iwamoto    Mgmt       For        For        For
17         Elect Hiromitsu Hamamura Mgmt       For        For        For
18         Elect Nobuo Gohhara      Mgmt       For        For        For
19         Elect Hideo Ohtaka       Mgmt       For        Against    Against

________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thomas Reynaud     Mgmt       For        For        For
9          Elect Marie-Christine    Mgmt       For        For        For
            Levet

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Director's Fees          Mgmt       For        For        For
13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For

3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Retirement Plan for
            Gilles
            Michel)

8          Severance Package for    Mgmt       For        Against    Against
            Gilles
            Michel

9          Elect Jacques Drijard    Mgmt       For        For        For
10         Elect Jocelyn Lefebvre   Mgmt       For        For        For
11         Elect Gilles Michel      Mgmt       For        For        For
12         Elect Xavier Le Clef     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430126           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        For        For
23         Share Saving Plan        Mgmt       For        For        For
24         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        Against    Against
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inmarsat plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS G4807U103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Rupert Pearce      Mgmt       For        For        For
5          Elect Andrew Sukawaty    Mgmt       For        For        For
6          Elect Rick Medlock       Mgmt       For        For        For
7          Elect Sir Bryan Carsberg Mgmt       For        Against    Against
8          Elect Stephen Davidson   Mgmt       For        Against    Against
9          Elect James Ellis, Jr.   Mgmt       For        For        For
10         Elect Kathleen Flaherty  Mgmt       For        For        For
11         Elect Janice Obuchowski  Mgmt       For        Against    Against
12         Elect John Rennocks      Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        Against    Against
18         Elect Rentaroh Tonoike   Mgmt       For        Against    Against
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For







________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For
9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
International Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Carry out   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dirk Achiel Marc   Mgmt       For        For        For
            Beeuwsaert

3          Elect Sir Neville Simms  Mgmt       For        For        For
4          Elect Bernard Attali     Mgmt       For        For        For
5          Elect Anthony Isaac      Mgmt       For        For        For
6          Elect David Weston       Mgmt       For        For        For
7          Elect Sir Rob Young      Mgmt       For        For        For
8          Elect Michael Zaoui      Mgmt       For        For        For
9          Elect Gerard Mestrallet  Mgmt       For        For        For
10         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

11         Elect Isabelle Kocher    Mgmt       For        Against    Against
12         Elect Philip Cox         Mgmt       For        For        For
13         Elect Guy Richelle       Mgmt       For        For        For
14         Elect Geert Peeters      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         2012 Performance Share   Mgmt       For        For        For
            Plan

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For




________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        For        For
            Board
            Member

4          Election of Deputy       Mgmt       For        Abstain    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        Against    Against
20         Compensation Guidelines  Mgmt       For        For        For
21         Long-Term Incentive Plan Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Amendments to Articles   Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in the
            Subsidiary Milvik
            AB

25         Authority to Issue       Mgmt       For        Against    Against
            Warrants in the
            Subsidiary Relevant
            Traffic Sweden
            AB

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Distribution
            of a
            Book

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding the Founding
            of a Shareholders
            Association

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CINS W48102128           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        Against    Against
18         Number of Auditors       Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Election of
            John
            Eriksson

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Long-Term Incentive Plan Mgmt       For        For        For

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

28         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Isetan Mitsukoshi Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3099       CINS J25038100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishizuka     Mgmt       For        Against    Against
4          Elect Hiroshi Ohnishi    Mgmt       For        For        For
5          Elect Tatsuo Ohtagaki    Mgmt       For        For        For
6          Elect Ken Akamatsu       Mgmt       For        For        For
7          Elect Toshihiko Sugie    Mgmt       For        For        For
8          Elect Toshinori Shirai   Mgmt       For        For        For
9          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
10         Elect Shimpei Miyamura   Mgmt       For        For        For
11         Elect Morio Ikeda        Mgmt       For        For        For
12         Elect Shinya Takada      Mgmt       For        For        For
13         Elect Teisuke Kitayama   Mgmt       For        Against    Against
14         Elect Sumio Iijima       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For











________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Indemnification of       Mgmt       For        For        For
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman Bonus           Mgmt       For        For        For

3          Assignment of            Mgmt       For        For        For
            Directors' Pay to
            Employing
            Subsidiary


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Aliza Rotbard      Mgmt       For        Against    Against
3          Elect David Levinson     Mgmt       For        For        For
4          Elect Edith Lusky        Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Joseph Bachar      Mgmt       For        For        For
6          Elect Eli Eliezer Gonen  Mgmt       For        For        For
7          Elect Jorge Zafran       Mgmt       For        For        For
8          Elect Joseph             Mgmt       For        For        For
            Ciechanover-Itzhar

9          Elect Richard Morris     Mgmt       For        For        For
            Roberts

10         Chairman's Bonus         Mgmt       For        For        For


________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Hosoi       Mgmt       For        Against    Against
4          Elect Ryohzoh Tsukioka   Mgmt       For        For        For
5          Elect Toshio Sasaki      Mgmt       For        For        For
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Tsutomu Yamada     Mgmt       For        For        For
8          Elect Kazuhiko Itoh      Mgmt       For        For        For
9          Elect Hajime Mita        Mgmt       For        For        For
10         Elect Hiroshi Ohyama     Mgmt       For        For        For

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For

13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        Against    Against

________________________________________________________________________________
Itochu Techno-Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Okuda      Mgmt       For        Against    Against
3          Elect Satoshi Kikuchi    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Warashina

5          Elect Shuji Ikeda        Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
            Sakuraba

7          Elect Masaaki Matsuzawa  Mgmt       For        For        For
8          Elect Akira Saitoh       Mgmt       For        For        For
9          Elect Shigemitsu         Mgmt       For        For        For
            Takatori

10         Elect Mitsuaki Katoh     Mgmt       For        For        For
11         Elect Takahiro Susaki    Mgmt       For        For        For
12         Elect Katsuyuki Shirota  Mgmt       For        For        For
13         Elect Takatoshi          Mgmt       For        For        For
            Matsumoto

14         Elect Shunsuke Noda      Mgmt       For        For        For
15         Elect Takahiro Tani      Mgmt       For        For        For
16         Elect Tohru Shohbuda     Mgmt       For        For        For
17         Elect Toshiaki Tada      Mgmt       For        For        For
18         Elect Minoru Nishiyama   Mgmt       For        Against    Against








________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Mike Clasper       Mgmt       For        For        For
5          Elect Adam Crozier       Mgmt       For        For        For
6          Elect Ian Griffiths      Mgmt       For        For        For
7          Elect Andy Haste         Mgmt       For        For        For
8          Elect Lucy Neville-Rolfe Mgmt       For        For        For
9          Elect Archie  Norman     Mgmt       For        For        For
10         Elect John Ormerod       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Iyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8385       CINS J25596107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shiroh Hirano      Mgmt       For        For        For
3          Elect Haruhiro Kohno     Mgmt       For        Against    Against

4          Elect Takaya Beppu       Mgmt       For        Against    Against
5          Elect Masahiro Kamio     Mgmt       For        Against    Against
6          Elect Kaname Saeki       Mgmt       For        Against    Against

________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Matt Brittin       Mgmt       For        For        For
5          Elect John Rogers        Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For
7          Elect Anna Ford          Mgmt       For        For        For
8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Gary Hughes        Mgmt       For        For        For
10         Elect Justin King        Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        Against    Against
12         Elect Bob Stack          Mgmt       For        For        For
13         Elect David Tyler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         SAYE Option Scheme       Mgmt       For        For        For
            Renewal

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
J. FRONT RETAILING Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3086       CINS J28711109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tsutomu Okuda      Mgmt       For        For        For
3          Elect Shunichi Samura    Mgmt       For        For        For
4          Elect Ryohichi Yamamoto  Mgmt       For        For        For
5          Elect Hiroto Tsukada     Mgmt       For        For        For
6          Elect Toshiyasu Hayashi  Mgmt       For        For        For
7          Elect Tsuyoshi Takayama  Mgmt       For        For        For
8          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

9          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        Against    Against
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For










________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ikuo Satoh         Mgmt       For        Against    Against
3          Elect Hisao Iwashita     Mgmt       For        For        For
4          Elect Atsushi Igarashi   Mgmt       For        For        For
5          Elect Yoshitomo Tanaka   Mgmt       For        For        For
6          Elect Etsuo Murai        Mgmt       For        For        For
7          Elect Takao Ishidoh      Mgmt       For        For        For
8          Elect Hiroo Sutoh        Mgmt       For        For        For
9          Elect Mamoru Kawakami    Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For

14         Shareholder Proposal     ShrHoldr   Against    N/A        N/A
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        Against    Against
7          Elect Benjamin Keswick   Mgmt       For        Against    Against
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transaction (Revolving
            Credit Agreement with
            Natixis
            SA)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jean-Claude Decaux Mgmt       For        Against    Against
11         Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

12         Elect Jean-Pierre Decaux Mgmt       For        For        For
13         Elect Xavier de Sarrau   Mgmt       For        For        For
14         Elect Pierre Mutz        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        Abstain    Against
            (KPMG)

17         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor
            (Auditex)

18         Appointment of           Mgmt       For        Abstain    Against
            Alternate Auditor (SCP
            Jean-Claude
            ANDRE)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members


________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Bada        Mgmt       For        For        For
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Sumiyuki Kishimoto Mgmt       For        For        For
8          Elect Akimitsu   Ashida  Mgmt       For        For        For
9          Elect Masafumi Maeda     Mgmt       For        For        For

10         Elect Sakio Sasamoto     Mgmt       For        Against    Against
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keisuke Takeuchi   Mgmt       For        Against    Against
4          Elect Kohichi Kawana     Mgmt       For        For        For
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Eiki Furuta        Mgmt       For        For        For
8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Tsutomu Akabane    Mgmt       For        For        For
10         Elect Masayuki Satoh     Mgmt       For        For        For
11         Elect Toyohiko Shimada   Mgmt       For        For        For
12         Elect Yasumasa Isetani   Mgmt       For        For        For
13         Elect Satoshi Satoh      Mgmt       For        For        For
14         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
15         Elect Hitoshi Kitagawa   Mgmt       For        For        For
16         Elect Yasushi Momose     Mgmt       For        For        For
17         Elect Takehito Hidaka    Mgmt       For        For        For
18         Elect Teruo Nakamura     Mgmt       For        For        For
19         Elect Minoru Sakuma      Mgmt       For        For        For
20         Elect Yukihiko Shimizu   Mgmt       For        For        For
21         Elect Masaru Yamamoto    Mgmt       For        For        For
22         Elect Masao Mori         Mgmt       For        For        For



________________________________________________________________________________
Joyo Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8333       CINS J28541100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Terakado  Mgmt       For        For        For
4          Elect Akira Yasu         Mgmt       For        For        For
5          Elect Sanenori Hitomi    Mgmt       For        Against    Against
6          Elect Toshio Mizushima   Mgmt       For        For        For
7          Elect Hideo Torihata     Mgmt       For        For        For

________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichiroh Ushioda Mgmt       For        For        For
4          Elect Yoshiaki Fujimori  Mgmt       For        For        For
5          Elect Takashi Tsutsui    Mgmt       For        For        For
6          Elect Yoshizumi Kanamori Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Masahiro Takasaki  Mgmt       For        Against    Against
9          Elect Tetsuo Shimura     Mgmt       For        Against    Against
10         Elect Fumio Sudo         Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For


________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Mitsunobu          Mgmt       For        For        For
              Koshiba

5          Elect Masaki   Hirose    Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
              Yoshida

7          Elect Hozumi   Satoh     Mgmt       For        For        For
8          Elect Hayato Hirano      Mgmt       For        For        For
9          Elect Takuya Gotoh       Mgmt       For        For        For
10         Elect Michio Kariya      Mgmt       For        For        For
11         Elect Kazunori Yagi      Mgmt       For        For        For
12         Elect Shohichi Kataoka   Mgmt       For        For        For
13         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
JTEKT Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Motohiko Yokoyama  Mgmt       For        Against    Against
3          Elect Masaharu  Igawa    Mgmt       For        For        For
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Hitoshi Shimatani  Mgmt       For        For        For
7          Elect Masaichi Isaka     Mgmt       For        For        For

8          Elect Takeshi Uchiyamada Mgmt       For        Against    Against
9          Elect Tetsuji Okuda      Mgmt       For        For        For
10         Elect Shiroh Nakano      Mgmt       For        For        For
11         Elect Atsushi Kume       Mgmt       For        For        For
12         Elect Shohya Murase      Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Special Allowances for
            Directors(s) and
            Statutory
            Auditor(s)

15         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business




________________________________________________________________________________
Jupiter Telecommunications Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4817       CINS J28710101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shuichi Mori       Mgmt       For        Against    Against
4          Elect Shunsuke Ohyama    Mgmt       For        For        For
5          Elect Tomoya Aoki        Mgmt       For        For        For
6          Elect Mineo Fukuda       Mgmt       For        For        For
7          Elect Tohru Katoh        Mgmt       For        For        For
8          Elect Ryohsuke Yamazoe   Mgmt       For        For        For
9          Elect Yoshiki Nakai      Mgmt       For        For        For
10         Elect Yoshio Ohsawa      Mgmt       For        For        For
11         Elect Daisuke Mikogami   Mgmt       For        For        For
12         Elect Hirofumi Morozumi  Mgmt       For        For        For
13         Elect Makoto Takahashi   Mgmt       For        For        For

________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For

11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Ralf Bethke        Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuyoshi         Mgmt       For        Against    Against
            Nakamura

3          Elect Hiroshi Kaneko     Mgmt       For        For        For
4          Elect Hiroshi Ishikawa   Mgmt       For        For        For
5          Elect Shohichi Kajima    Mgmt       For        For        For
6          Elect Takashi Hinago     Mgmt       For        For        For
7          Elect Hironobu Takano    Mgmt       For        For        For
8          Elect Nobuyuki Hiraizumi Mgmt       For        For        For
9          Elect Shuichiroh Sudoh   Mgmt       For        For        For

________________________________________________________________________________
Kamigumi Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9364       CINS J29438116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masami Kubo        Mgmt       For        Against    Against
4          Elect Yoshihiro Fukai    Mgmt       For        For        For
5          Elect Kenji Nishida      Mgmt       For        For        For
6          Elect Kohji Mukai        Mgmt       For        For        For
7          Elect Masahiro           Mgmt       For        For        For
            Utsunomiya

8          Elect Hideo Makita       Mgmt       For        For        For
9          Elect Tadaaki Tazoe      Mgmt       For        For        For
10         Elect Toshio Hirase      Mgmt       For        For        For
11         Elect Norihito Tahara    Mgmt       For        For        For
12         Elect Naohiro Ueda       Mgmt       For        For        For
13         Elect Takumi Nakao       Mgmt       For        For        For

________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Masatoshi Takeda   Mgmt       For        Against    Against
3          Elect Kimikazu Sugawara  Mgmt       For        For        For
4          Elect Masatoshi Hatori   Mgmt       For        For        For
5          Elect Tetsuroh Hara      Mgmt       For        For        For
6          Elect Hirosaku Nagano    Mgmt       For        For        For
7          Elect Nobuyuki Koyama    Mgmt       For        For        For
8          Elect Shigeru Kamemoto   Mgmt       For        For        For
9          Elect Masami Kishine     Mgmt       For        For        For
10         Elect Toshio Nakamura    Mgmt       For        For        For
11         Elect Minoru Tanaka      Mgmt       For        For        For
12         Elect Akira Iwazawa      Mgmt       For        For        For
13         Elect Mamoru Kadokura    Mgmt       For        For        For
14         Elect Takeo Inokuchi     Mgmt       For        For        For
15         Elect Yasuo Inoguchi     Mgmt       For        For        For
16         Elect Hideyuki Matsui    Mgmt       For        For        For
17         Elect Hiroaki Tsukamoto  Mgmt       For        For        For
18         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

19         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohsuke Mori      Mgmt       For        Against    Against
4          Elect Makoto Yagi        Mgmt       For        For        For
5          Elect Masafumi Ikari     Mgmt       For        For        For
6          Elect Masao Ikoma        Mgmt       For        For        For
7          Elect Hideki Toyomatsu   Mgmt       For        For        For
8          Elect Jiroh Kagawa       Mgmt       For        For        For
9          Elect Shigeki Iwane      Mgmt       For        For        For
10         Elect Yuzuru Hiroe       Mgmt       For        For        For

11         Elect Noriaki Hashimoto  Mgmt       For        For        For
12         Elect Yohichi Mukae      Mgmt       For        For        For
13         Elect Yoshihiro Doi      Mgmt       For        For        For
14         Elect Ryohhei Shirai     Mgmt       For        For        For
15         Elect Masahiro Iwatani   Mgmt       For        For        For
16         Elect Yasuhiro Yashima   Mgmt       For        For        For
17         Elect Tatsuya Kawabe     Mgmt       For        For        For
18         Elect Noriyuki Inoue     Mgmt       For        For        For
19         Elect Akio Tsujii        Mgmt       For        For        For
20         Elect Ryousuke Tamakoshi Mgmt       For        For        For
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Change in
            Business
            Activities

22         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Responsibility

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy Sources for
            Residences

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Enforcement
            of Welfare and Support
            Programs

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Dividends

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increased
            Disclosure

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            to Operate Nuclear
            Power
            Plants

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            Practices and
            Electricity
            Prices

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing

36         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

39         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

46         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Power Plant
            Operations

47         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power


48         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fair
            Competition


________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kunishi Mohri      Mgmt       For        Against    Against
3          Elect Hiroshi Suwa       Mgmt       For        For        For
4          Elect Kohji Maekawa      Mgmt       For        For        For
5          Elect Jun Ueda as        Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        For        For
5          Elect Michitaka Sawada   Mgmt       For        For        For
6          Elect Hiroshi Kanda      Mgmt       For        For        For
7          Elect Tatsuo Takahashi   Mgmt       For        For        For
8          Elect Toshihide Saitoh   Mgmt       For        For        For
9          Elect Ken Hashimoto      Mgmt       For        For        For
10         Elect Hisao Mitsui       Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        For        For
12         Elect Takuma Ohtoshi     Mgmt       For        For        For
13         Elect Sohnosuke Kadonaga Mgmt       For        For        For
14         Elect Teruo Suzuki       Mgmt       For        For        For

15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Kawasaki Heavy Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7012       CINS J31502107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadaharu Ohhashi   Mgmt       For        Against    Against
5          Elect Masashi Segawa     Mgmt       For        For        For
6          Elect Satoshi Hasegawa   Mgmt       For        For        For
7          Elect Mitsutoshi Takao   Mgmt       For        For        For
8          Elect Nobumitsu          Mgmt       For        For        For
            Kambayashi

9          Elect Kyohhei Matsuoka   Mgmt       For        For        For
10         Elect Hiroshi Takata     Mgmt       For        For        For
11         Elect Makoto Sonoda      Mgmt       For        For        For
12         Elect Shigeru Murayama   Mgmt       For        For        For
13         Elect Jyohji Iki         Mgmt       For        For        For
14         Elect Masahiko Hirohata  Mgmt       For        For        For
15         Elect Eiji Inoue         Mgmt       For        For        For
16         Elect Yoshinori Kanehana Mgmt       For        For        For
17         Elect Yuhji Murakami     Mgmt       For        Against    Against
18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kawasaki Kisen Kaisha Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9107       CINS J31588114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Hiroyuki Maekawa   Mgmt       For        Against    Against
4          Elect Jiroh Asakura      Mgmt       For        For        For
5          Elect Takashi Saeki      Mgmt       For        For        For
6          Elect Eizoh Murakami     Mgmt       For        For        For
7          Elect Keisuke Yoshida    Mgmt       For        For        For
8          Elect Takashi Torizumi   Mgmt       For        For        For
9          Elect Masami Sasaki      Mgmt       For        For        For
10         Elect Toshiyuki Suzuki   Mgmt       For        For        For
11         Elect Takashi Yamaguchi  Mgmt       For        For        For
12         Elect Yukio Toriyama     Mgmt       For        For        For
13         Elect Shunichi Arisaka   Mgmt       For        For        For
14         Elect Mitoji Yabunaka    Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

16         Elect Fumio Watanabe     Mgmt       For        Against    Against
17         Elect Haruo Shigeta      Mgmt       For        Against    Against
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Charles Watson     Mgmt       For        For        For
5          Elect Vladimir Kim       Mgmt       For        For        For
6          Elect Oleg Novachuk      Mgmt       For        For        For
7          Elect Eduard Ogay        Mgmt       For        For        For
8          Elect Philip Aiken       Mgmt       For        For        For
9          Elect Clinton Dines      Mgmt       For        For        For
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For

12         Elect Daulet Yergozhin   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
KBC Groupe NV
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Report      Mgmt       For        For        For
11         Directors' Attendance    Mgmt       For        For        For
            Fees

12         Directors' Fixed Fees    Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

15         Elect Tom Dechaene       Mgmt       For        Against    Against
16         Elect Lode Morlion       Mgmt       For        For        For

17         Elect Theodoros Roussis  Mgmt       For        Against    Against
18         Elect Ghislaine Van      Mgmt       For        For        For
            Kerckhove

19         Elect Jozef Cornu        Mgmt       For        Against    Against
20         Elect Johan Thijs        Mgmt       For        For        For
21         Elect Vladimira Papirnik Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Amendments Regarding     Mgmt       For        For        For
            Director
            Remuneration

29         Amendments Regarding     Mgmt       For        For        For
            Profit-Sharing for
            Directors

30         Interim Authority to     Mgmt       For        Against    Against
            Repurchase Shares as a
            Takeover
            Defense

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        For        For
6          Elect Takashi Tanaka     Mgmt       For        For        For
7          Elect Hirofumi Morozumi  Mgmt       For        For        For
8          Elect Makoto Takahashi   Mgmt       For        For        For

9          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        For        For
11         Elect Masahiro Inoue     Mgmt       For        For        For
12         Elect Hideo Yuasa        Mgmt       For        For        For
13         Elect Hiromu Naratani    Mgmt       For        For        For
14         Elect Makoto Kawamura    Mgmt       For        For        For
15         Elect Shinichi Sasaki    Mgmt       For        For        For
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For
5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For
7          Elect Kazunori Miyazawa  Mgmt       For        For        For
8          Elect Shinsuke Tanaka    Mgmt       For        For        For
9          Elect Toshiyuki Ogura    Mgmt       For        For        For
10         Elect Wataru Taguchi     Mgmt       For        For        For
11         Elect Mikio Kawamura     Mgmt       For        For        For
12         Elect Mamoru Ishizuka    Mgmt       For        For        For
13         Elect Shin Kokushoh      Mgmt       For        For        For
14         Elect Akira Takeuchi     Mgmt       For        For        For
15         Elect Yuichiroh Hirokawa Mgmt       For        For        For
16         Elect Takashi Michihira  Mgmt       For        For        For

17         Elect Akiyoshi Shibasaki Mgmt       For        For        For
18         Elect Toshiaki Honda     Mgmt       For        For        For
19         Elect Takeshi Hirai      Mgmt       For        For        For
20         Elect Kunio Hamada       Mgmt       For        For        For
21         Elect Katsuo Koyama      Mgmt       For        For        For
22         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

23         Bonus                    Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Keio Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kan Katoh          Mgmt       For        Against    Against
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Shigeo Tanaka      Mgmt       For        For        For
6          Elect Toshiaki Kanoh     Mgmt       For        For        For
7          Elect Noriaki Kawasugi   Mgmt       For        For        For
8          Elect Taizoh Takahashi   Mgmt       For        For        For
9          Elect Mamoru Yamamoto    Mgmt       For        For        For
10         Elect Ichiroh Komada     Mgmt       For        For        For
11         Elect Yasushi Kohmura    Mgmt       For        For        For
12         Elect Atsushi Takahashi  Mgmt       For        For        For
13         Elect Sadao Katoh        Mgmt       For        For        For
14         Elect Yasuhiro Shimura   Mgmt       For        For        For
15         Elect Shizuo Hayashi     Mgmt       For        For        For
16         Elect Yasuo Gomi         Mgmt       For        For        For
17         Elect Soh Maruyama       Mgmt       For        For        For
18         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

19         Elect Akinobu Kawase     Mgmt       For        For        For
20         Elect Kunihiko Yasuki    Mgmt       For        For        For

21         Elect Katsuroh Ohishi    Mgmt       For        Against    Against

________________________________________________________________________________
Keisei Electric Railway Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9009       CINS J32233108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tsutomu Hanada     Mgmt       For        Against    Against
3          Elect Norio Saigusa      Mgmt       For        For        For
4          Elect Kentaroh Kaneko    Mgmt       For        For        For
5          Elect Kohsei Yonekawa    Mgmt       For        For        For
6          Elect Takehiro Mikoda    Mgmt       For        For        For
7          Elect Ken Ohmuro         Mgmt       For        For        For
8          Elect Hiroyuki Miyata    Mgmt       For        For        For
9          Elect Hiroshi Sakayori   Mgmt       For        For        For
10         Elect Osamu Matsumura    Mgmt       For        For        For
11         Elect Mitsugu Saitoh     Mgmt       For        For        For
12         Elect Toshiya Kobayashi  Mgmt       For        For        For
13         Elect Kenji Satoh        Mgmt       For        For        For
14         Elect Yukihito Mashimo   Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Matsukami

16         Elect Kenichiroh Hirata  Mgmt       For        For        For
17         Elect Itaru Masuda       Mgmt       For        Against    Against
18         Elect Kenichi Kobayashi  Mgmt       For        Against    Against

________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Boon Yang      Mgmt       For        For        For
4          Elect CHOO Chiau Beng    Mgmt       For        For        For
5          Elect OON Kum Loon       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect CHOO Chiau Beng    Mgmt       For        For        For
4          Elect LEE Ai Ming        Mgmt       For        For        For
5          Elect TEO Soon Hoe       Mgmt       For        Against    Against
6          Elect TAN Yam Pin        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For


8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares under Dividend
            Reinvestment
            Scheme

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Joan Garahy        Mgmt       For        For        For
4          Elect James Kenny        Mgmt       For        For        For
5          Elect Michael Teahan     Mgmt       For        For        For
6          Elect Philip Toomey      Mgmt       For        For        For
7          Elect Denis Buckley      Mgmt       For        For        For
8          Elect Gerry Behan        Mgmt       For        For        For
9          Elect Kieran Breen       Mgmt       For        For        For
10         Elect Denis Carroll      Mgmt       For        For        For
11         Elect Michael Dowling    Mgmt       For        For        For
12         Elect Patrick Flahive    Mgmt       For        For        For

13         Elect Noel Greene        Mgmt       For        For        For
14         Elect Flor Healy         Mgmt       For        For        For
15         Elect Stan McCarthy      Mgmt       For        For        For
16         Elect Brian Mehigan      Mgmt       For        For        For
17         Elect Gerard O'Hanlon    Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William MA Wing    Mgmt       For        Against    Against
            Kai

6          Elect William CHAN Wai   Mgmt       For        For        For
            Ming

7          Elect Herald LAU Ling    Mgmt       For        For        For
            Fai

8          Elect Bryan Pallop Gaw   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu Takizaki Mgmt       For        Against    Against
4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Akira Kanzawa      Mgmt       For        For        For
6          Elect Tsuyoshi Kimura    Mgmt       For        For        For
7          Elect Yoshihiro Ueda     Mgmt       For        For        For
8          Elect Masayuki Konishi   Mgmt       For        For        For
9          Elect Tomohide Ideno     Mgmt       For        For        For
10         Elect Michio Sasaki      Mgmt       For        For        For
11         Elect Keizoh Kohsaka     Mgmt       For        For        For
12         Elect Kohichi Ogawa      Mgmt       For        For        For
13         Elect Tomiji Kitamura    Mgmt       For        Against    Against
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
4          Elect Mitsuo Someya      Mgmt       For        For        For
5          Elect Noriaki Horikiri   Mgmt       For        For        For
6          Elect Kenichi Saitoh     Mgmt       For        For        For
7          Elect Kohji Negishi      Mgmt       For        For        For
8          Elect Katsumi Amano      Mgmt       For        For        For

9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Kohichi Mori       Mgmt       For        For        For
15         Elect Takeo Inokuchi     Mgmt       For        For        For
16         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kinden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1944       CINS J33093105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        Against    Against
3          Elect Norihiko Saitoh    Mgmt       For        Against    Against
4          Elect Kunihiko Fujita    Mgmt       For        For        For
5          Elect Mitsunori          Mgmt       For        For        For
            Kawaguchi

6          Elect Yukikazu Maeda     Mgmt       For        For        For
7          Elect Eiji Kawagoe       Mgmt       For        For        For
8          Elect Kohichi Itoh       Mgmt       For        For        For
9          Elect Toshio Fujii       Mgmt       For        For        For
10         Elect Sumio Urashima     Mgmt       For        For        For
11         Elect Tetsu Shiota       Mgmt       For        For        For
12         Elect Hidetaka Maeda     Mgmt       For        For        For
13         Elect Yoshio Ohnishi     Mgmt       For        For        For
14         Elect Kenji Kobayashi    Mgmt       For        For        For
15         Elect Kohji Ishida       Mgmt       For        For        For
16         Elect Shiroh Matsuo      Mgmt       For        For        For
17         Elect Masasumi Fujishima Mgmt       For        For        For
18         Elect Harunori Yoshida   Mgmt       For        For        For
19         Elect Katsutoshi Itoh    Mgmt       For        For        For
20         Elect Yutaka Inada       Mgmt       For        Against    Against
21         Elect Yuji Miyaji        Mgmt       For        For        For

22         Elect Masafumi Ikari     Mgmt       For        Against    Against
23         Elect Hidenori Toyomatsu Mgmt       For        Against    Against

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         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

20         Sharesave Plan           Mgmt       For        For        For






________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masanori Yamaguchi Mgmt       For        Against    Against
4          Elect Tetsuya Kobayashi  Mgmt       For        For        For
5          Elect Kazuyoshi Togawa   Mgmt       For        For        For
6          Elect Keiji Takamatsu    Mgmt       For        For        For
7          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

8          Elect Hidenori Akasaka   Mgmt       For        For        For
9          Elect Kazuyasu Ueda      Mgmt       For        For        For
10         Elect Takashi Miwa       Mgmt       For        For        For
11         Elect Hiroyuki Tabuchi   Mgmt       For        For        For
12         Elect Hajimu Maeda       Mgmt       For        For        For
13         Elect Kunie Okamoto      Mgmt       For        For        For
14         Elect Naotaka Obata      Mgmt       For        For        For
15         Elect Mikio Araki        Mgmt       For        For        For
16         Elect Takashi Futamura   Mgmt       For        For        For
17         Elect Toshihide Ogura    Mgmt       For        For        For
18         Elect Yoshihiro Yasumoto Mgmt       For        For        For
19         Elect Kazuhiro Morishima Mgmt       For        For        For
20         Elect Yoshiya   Kawamata Mgmt       For        For        For
21         Elect Hiromune           Mgmt       For        Against    Against
            Nishiguchi

22         Elect Noriaki Gohda      Mgmt       For        For        For
23         Elect Ikuo Matsushita    Mgmt       For        For        For
24         Elect Masahide Tsujimoto Mgmt       For        For        For







________________________________________________________________________________
Kirin Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Senji Miyake       Mgmt       For        Against    Against
5          Elect Hirotake Kobayashi Mgmt       For        For        For
6          Elect Hajime Nakajima    Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Seiichi Hashimoto  Mgmt       For        For        For
9          Elect Masahito Suzuki    Mgmt       For        For        For
10         Elect Keisuke Nishimura  Mgmt       For        For        For
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Kimie Iwata        Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Bertrand           Mgmt       For        For        For
            Jacquillat

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

19         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

20         Ratification of the      Mgmt       For        For        For
            Co-option of David
            Simon

21         Elect David Simon        Mgmt       For        For        For
22         Ratification of the      Mgmt       For        For        For
            Co-option of Francois
            Kayat

23         Elect Francois Kayat     Mgmt       For        For        For
24         Ratification of the      Mgmt       For        For        For
            Co-option of Steven
            Fivel

25         Elect Steven Fivel       Mgmt       For        For        For

________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi  Satoh     Mgmt       For        For        For
3          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
4          Elect Hiroaki Fujiwara   Mgmt       For        For        For
5          Elect Tetsu Takahashi    Mgmt       For        For        For
6          Elect Tsuyoshi Kasuya    Mgmt       For        For        For

7          Elect Takao Kitabata     Mgmt       For        For        For
8          Elect Takuo Yamauchi     Mgmt       For        For        For
9          Elect Jun Tanaka         Mgmt       For        For        For
10         Elect Hiroya Kawasaki    Mgmt       For        For        For
11         Elect Kazuhide Naraki    Mgmt       For        For        For
12         Elect Toshinori  Ohkoshi Mgmt       For        For        For
13         Elect Shigeo Sasaki      Mgmt       For        For        For
14         Elect Shinya Sakai       Mgmt       For        For        For

________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shuichi Gotoh      Mgmt       For        Against    Against
4          Elect Akira Nagasawa     Mgmt       For        For        For
5          Elect Nobuyoshi          Mgmt       For        For        For
            Kawashima

6          Elect Kingo Sakurai as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

7          Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

8          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

9          Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        For        For
4          Elect Kunio Noji         Mgmt       For        For        For
5          Elect Yoshinori Komamura Mgmt       For        For        For
6          Elect Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        Against    Against
14         Bonus                    Mgmt       For        Against    Against
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For








________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Yohzoh Izuhara     Mgmt       For        For        For
5          Elect Nobuhiko Itoh      Mgmt       For        For        For
6          Elect Shohji Kondoh      Mgmt       For        For        For
7          Elect Hirokazu Yoshikawa Mgmt       For        For        For
8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Yoshiaki Andoh     Mgmt       For        For        For
12         Elect Takashi Sugiyama   Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect P.A.M. van Bommel  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Frans Jozef        Mgmt       For        For        For
            Cremers

9          Elect M. van der Vorm    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yasuo Masumoto     Mgmt       For        For        For
3          Elect Tetsuji Tomita     Mgmt       For        For        For
4          Elect Satoru Sakamoto    Mgmt       For        For        For
5          Elect Masatoshi Kimata   Mgmt       For        For        For
6          Elect Toshihiro Kubo     Mgmt       For        For        For
7          Elect Shigeru Kimura     Mgmt       For        For        For
8          Elect Yuzuru Mizuno      Mgmt       For        For        For
9          Elect Junichi Satoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For










________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A












________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasuaki Wakui      Mgmt       For        For        For
5          Elect Fumio Itoh         Mgmt       For        For        For
6          Elect Yasuhiro Yamamoto  Mgmt       For        For        For
7          Elect Setsuo Yamashita   Mgmt       For        For        For
8          Elect Keiji Murakami     Mgmt       For        For        For
9          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
10         Elect Yuichi Kawarasaki  Mgmt       For        For        For
11         Elect Kunio Yukiyoshi    Mgmt       For        For        For
12         Elect Kensaku Aomoto     Mgmt       For        For        For
13         Elect Takafusa Shioya    Mgmt       For        For        For
14         Elect Yohichi Ninagawa   Mgmt       For        For        For
15         Elect Hiroki Yamada      Mgmt       For        For        For
16         Elect Yoshimitsu Okamoto Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        For        For
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors


________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ken Ishii          Mgmt       For        Against    Against
5          Elect John Rigby         Mgmt       For        Against    Against
6          Elect Osamu Nishieda     Mgmt       For        Against    Against
7          Elect Yoshinori Yasuda   Mgmt       For        For        For
8          Elect Nichimu Inada      Mgmt       For        For        For

________________________________________________________________________________
Kyowa Hakko Kirin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4151       CINS J38296117           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuo Hanai        Mgmt       For        For        For
3          Elect Yoshiharu Furumoto Mgmt       For        For        For
4          Elect Kazuyoshi          Mgmt       For        For        For
            Tachibana

5          Elect Hiroyuki Kawai     Mgmt       For        For        For
6          Elect Fumihiro Nishino   Mgmt       For        For        For
7          Elect Mutsuyoshi         Mgmt       For        For        For
            Nishimura

8          Elect Motoaki Kitayama   Mgmt       For        For        For
9          Elect Hajime Nakajima    Mgmt       For        For        For

10         Elect Takahiro Kobayashi Mgmt       For        For        For
11         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Nuki     Mgmt       For        For        For
4          Elect Michiaki Uriu      Mgmt       For        For        For
5          Elect Yoshinori Fukahori Mgmt       For        For        For
6          Elect Haruyoshi Yamamoto Mgmt       For        For        For
7          Elect Masanao Chinzei    Mgmt       For        For        For
8          Elect Kenji Tsugami      Mgmt       For        For        For
9          Elect Tomoyuki Aramaki   Mgmt       For        For        For
10         Elect Sohju Hirata       Mgmt       For        For        For
11         Elect Hiroshi Ohshima    Mgmt       For        For        For
12         Elect Masayuki Yamasaki  Mgmt       For        For        For
13         Elect Tomio Naitoh       Mgmt       For        For        For
14         Elect Seiichi Sakaguchi  Mgmt       For        For        For
15         Elect Naofumi Satoh      Mgmt       For        For        For
16         Elect Kazuhiro Izaki     Mgmt       For        For        For
17         Elect Tohru Yoshizako    Mgmt       For        For        For
18         Elect Hideomi Yakushinji Mgmt       For        Against    Against
19         Elect Akiyoshi Watanabe  Mgmt       For        For        For
20         Elect Tsuyoshi Ono       Mgmt       For        For        For
21         Elect Yoshio Utsumi      Mgmt       For        For        For
22         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Social
            Investment

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Electricity
            Prices

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Nuclear
            Power

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Decommissioning
            Expedition
            Committee

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Combined
            Cycle
            Plants

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Generation and
            Transmission
            Separation
            Committee

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Abolishment
            of Special
            Allowances


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against
11         Elect Bernard Kasriel    Mgmt       For        For        For

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             France
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions
            (Employment Contract
            for Bruno
            Lafont)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Shareholding
            Agreement with NNS
            Holding
            Sarl)

9          Ratification of the      Mgmt       For        For        For
            Co-option of Ian
            Gallienne

10         Elect Ian Gallienne      Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

13         Elect Jerome Guiraud     Mgmt       For        For        For
14         Elect Michel Rollier     Mgmt       For        For        For
15         Elect Nassef Sawiris     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

17         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &Young and
            Others)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

19         Appointment of           Mgmt       For        For        For
            Alterante Auditor
            (Auditex)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

9          Elect Amelie             Mgmt       For        For        For
            Oudea-Castera

10         Elect Francois Roussely  Mgmt       For        For        For
11         Elect Nathalie Andrieux  Mgmt       For        For        For
12         Elect Helene Molinari    Mgmt       For        For        For
13         Elect Antoine Arnault    Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takeshi Niinami    Mgmt       For        Against    Against
5          Elect Genichi  Tamatsuka Mgmt       For        For        For
6          Elect Yoshiyuki Yahagi   Mgmt       For        For        For
7          Elect Tohru Moriyama     Mgmt       For        For        For
8          Elect Reiko Yonezawa     Mgmt       For        For        For
9          Elect Takehiko Kakiuchi  Mgmt       For        For        For
10         Elect Emi  Ohsono        Mgmt       For        For        For
11         Elect Shinichi  Hokari   Mgmt       For        For        For

12         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Statutory
            Auditor(s)

13         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Legal & General Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LGEN       CINS G54404127           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Stuart Popham      Mgmt       For        For        For
4          Elect Julia  Wilson      Mgmt       For        For        For
5          Elect Tim Breedon        Mgmt       For        For        For
6          Elect Michael Fairey     Mgmt       For        For        For
7          Elect Dame Clara Furse   Mgmt       For        For        For
8          Elect Mark Gregory       Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect John Pollock       Mgmt       For        For        For
11         Elect Nick Prettejohn    Mgmt       For        For        For
12         Elect Henry Staunton     Mgmt       For        For        For
13         Elect John Stewart       Mgmt       For        For        For
14         Elect Nigel Wilson       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        For        For
10         Elect Thierry de La      Mgmt       For        Against    Against
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Angeles            Mgmt       For        For        For
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Report      Mgmt       For        For        For
            (six months ended
            December 31,
            2011)

4          Elect Paula Dwyer        Mgmt       For        For        For
5          Re-elect Wayne Osborn    Mgmt       For        For        For
6          Elect Peter-Wilhelm      Mgmt       For        For        For
            Sassenfeld

7          Elect Michael            Mgmt       Against    Against    For
            Llewellyn-Smith

8          Appoint Auditor          Mgmt       For        For        For
9          Approve Equity           Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Hamish
            Tyrwhitt)

11         Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)











________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Joseph LAU Luen    Mgmt       For        Against    Against
            Hung

7          Elect Simon LAM Siu Lun  Mgmt       For        For        For

8          Elect Stephen HUI Chiu   Mgmt       For        Against    Against
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Ian Farmer         Mgmt       For        For        For
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        For        For
10         Elect David Munro        Mgmt       For        For        For
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        For        For
13         Elect Mahomed Seedat     Mgmt       For        For        For
14         Elect Karen de Segundo   Mgmt       For        For        For
15         Elect James Sutcliffe    Mgmt       For        For        For
16         Authority to Issue       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

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lonza Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
LONN       CINS H50524133           04/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Reclassification of
            Retained
            Earnings

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Patrick Aebischer  Mgmt       For        TNA        N/A
9          Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
10         Elect Gerhard Mayr       Mgmt       For        TNA        N/A
11         Elect Rolf Soiron        Mgmt       For        TNA        N/A
12         Elect Sir Richard Sykes  Mgmt       For        TNA        N/A
13         Elect Peter Wilden       Mgmt       For        TNA        N/A
14         Elect Margot Scheltema   Mgmt       For        TNA        N/A
15         Elect Jorg Reinhardt     Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business








________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Board Size               Mgmt       For        For        For
7          List Presented by        Mgmt       N/A        For        N/A
            Delfin
            S.a.r.l.

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         List Presented by        Mgmt       For        N/A        N/A
            Delfin
            S.a.r.l.

11         List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing
            0.502%

12         Statutory Auditors' Fees Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        Against    Against
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options



19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mabuchi Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6592       CINS J39186101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiro Gennaka   Mgmt       For        For        For
3          Elect Keiichi Horii      Mgmt       For        For        For
4          Elect Nobutaka Motohashi Mgmt       For        For        For
5          Elect Tooru Masuda       Mgmt       For        For        For

________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kirby     Mgmt       For        For        For
3          Re-elect John Niland     Mgmt       For        For        For
4          Re-elect Helen Nugent    Mgmt       For        For        For
5          Re-elect Kevin McCann    Mgmt       For        For        For
6          Elect Diane Grady        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)





________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshihito Yamazoe  Mgmt       For        For        For
4          Elect Haruhito Hisatsune Mgmt       For        For        For
5          Elect Michiyuki Kondoh   Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Aisbitt        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Peter Clarke       Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Elect Kevin Hayes        Mgmt       For        For        For
9          Elect Frederic Jolly     Mgmt       For        For        For
10         Elect Matthew Lester     Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Emmanuel Roman     Mgmt       For        For        For
13         Elect Nina Shapiro       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Inquorate
            Provisions

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Jochem Heizmann    Mgmt       For        For        For
9          Elect Hans Potsch        Mgmt       For        For        For
10         Elect Martin Winterkorn  Mgmt       For        Against    Against
11         Elect Horst Neumann as   Mgmt       For        Against    Against
            an Alternate
            Supervisory Board
            Member

12         Appointment of Auditor   Mgmt       For        Against    Against





________________________________________________________________________________
Mapfre S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS E3449V125           03/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Election of Directors    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Article    Mgmt       For        For        For
            Regarding General
            Meeting
            Location

10         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Regulations

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

12         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

13         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Report      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Minutes                  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        Against    Against
3          Elect Teruo Asada        Mgmt       For        For        For
4          Elect Mamoru Sekiyama    Mgmt       For        For        For
5          Elect Michihiko Ohta     Mgmt       For        For        For
6          Elect Fumiya Kokubu      Mgmt       For        For        For
7          Elect Shigeru Yamazoe    Mgmt       For        For        For
8          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
9          Elect Yutaka Nomura      Mgmt       For        For        For
10         Elect Daisuke Okada      Mgmt       For        For        For
11         Elect Keizoh Torii       Mgmt       For        For        For
12         Elect Shohji Kuwayama    Mgmt       For        For        For
13         Elect Yukihiko Matsumura Mgmt       For        For        For
14         Elect Toshiyuki Ogura    Mgmt       For        For        For
15         Elect Shigeaki Ishikawa  Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Marui Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8252       CINS J40089104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Aoi        Mgmt       For        Against    Against
4          Elect Motohiko Satoh     Mgmt       For        For        For
5          Elect Tatsuya Shinose    Mgmt       For        For        For

6          Elect Masao Nakamura     Mgmt       For        For        For
7          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi

8          Elect Takashi Wakashima  Mgmt       For        For        For
9          Elect Tomoo Ishii        Mgmt       For        For        For
10         Elect Toshikazu Takimoto Mgmt       For        For        For
11         Elect Tadashi Ohe        Mgmt       For        For        For
12         Elect Takehiko Takagi    Mgmt       For        For        For
13         Elect Akira Nozaki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Maruichi Steel Tube Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5463       CINS J40046104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Seiji Yoshimura    Mgmt       For        Against    Against
3          Elect Hiroyuki Suzuki    Mgmt       For        For        For
4          Elect Yoshinori          Mgmt       For        For        For
            Yoshimura

5          Elect Daiji Horikawa     Mgmt       For        For        For
6          Elect Shohzoh Suzuki     Mgmt       For        For        For
7          Elect Yoshitaka Meguro   Mgmt       For        For        For
8          Elect Yoshifumi Takasago Mgmt       For        For        For
9          Elect Kenjiroh Nakano    Mgmt       For        For        For

________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

3          Elect Takashi Yamanouchi Mgmt       For        For        For
4          Elect Kiyoshi Ozaki      Mgmt       For        For        For
5          Elect Seita Kanai        Mgmt       For        For        For
6          Elect Akira Marumoto     Mgmt       For        For        For
7          Elect Masamichi Kogai    Mgmt       For        For        For

________________________________________________________________________________
McDonald's Holdings Company Japan
Ticker     Security ID:             Meeting Date          Meeting Status
2702       CINS J4261C109           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hidehito Hishinuma Mgmt       For        Against    Against
3          Elect Takaaki Ishii      Mgmt       For        For        For
4          Elect Yoshio Mataichi    Mgmt       For        For        For
5          Elect Kimihide Emae      Mgmt       For        For        For
6          Elect Kevin Ozan         Mgmt       For        Against    Against
7          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Mediaset S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CINS T6688Q107           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term Length        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Abstain    Against
9          List Presented by        Mgmt       For        Against    Against
            Fininvest
            S.p.A.

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sadatake Kumakura  Mgmt       For        Against    Against
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Kazushi Takao      Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For

________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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 Sir Colin Terry    Mgmt       For        For        For
5          Elect Terry Twigger      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Paul Heiden        Mgmt       For        For        For

8          Elect David Robins       Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Stephen Young      Mgmt       For        For        For
11         Elect Brenda             Mgmt       For        For        For
            Reichelderfer

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meiji Holdings Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2269       CINS J41729104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Naotada  Satoh     Mgmt       For        For        For
3          Elect Shigetaroh Asano   Mgmt       For        For        For
4          Elect Hidesada Kaneko    Mgmt       For        For        For
5          Elect Takashi Hirahara   Mgmt       For        For        For
6          Elect Michiroh Saza      Mgmt       For        For        For
7          Elect Masahiko Matsuo    Mgmt       For        For        For
8          Elect Kazuo Kawamura     Mgmt       For        For        For
9          Elect Hidetoshi Yajima   Mgmt       For        For        For
10         Elect Yohko Sanuki       Mgmt       For        For        For
11         Elect Hajime Watanabe    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Against    Against
11         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Franz Markus       Mgmt       For        For        For
            Haniel

9          Elect Florian Funck      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Intra-company Control    Mgmt       For        For        For
            Agreement

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares




17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Amendments to Articles   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Resignation of Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations




12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        Against    Against
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

19         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiromasa  Suzuki   Mgmt       For        For        For
3          Elect Shinji Ogawa       Mgmt       For        For        For
4          Elect Takeshi Koyama     Mgmt       For        For        For
5          Elect Shiroh  Kudoh      Mgmt       For        For        For
6          Elect Naoji   Yui        Mgmt       For        For        For
7          Elect Nobumichi Hattori  Mgmt       For        For        For
8          Elect Yasunori  Kaneko   Mgmt       For        For        For
9          Elect Hisatsugu Nonaka   Mgmt       For        For        For
10         Elect Naoki Iguchi       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

5          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

6          Elect Shigeru Tsuyuki    Mgmt       For        For        For
7          Elect Michihiro Tsuchiya Mgmt       For        For        For
8          Elect Noriyuki Tajiri    Mgmt       For        For        For
9          Elect Hiroaki Ishizuka   Mgmt       For        For        For
10         Elect Takumi Ubagai      Mgmt       For        For        For
11         Elect Hitoshi Ochi       Mgmt       For        For        For
12         Elect Akria Nakata       Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against
5          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
8          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
9          Elect Hiroyoshi Murayama Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Fujiatsu Makino    Mgmt       For        For        For
13         Elect Mitoji Yabunaka    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Nobuyuki Iizuka    Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For

10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        Against    Against
3          Elect Kazuo Sakai        Mgmt       For        For        For
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        Against    Against
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan









________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Tsukuda      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Yoshiaki Tsukuda   Mgmt       For        For        For
7          Elect Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For
9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For
11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For
19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against











________________________________________________________________________________
Mitsubishi Logistics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9301       CINS J44561108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoshi Ban         Mgmt       For        Against    Against
4          Elect Tetsuroh Okamoto   Mgmt       For        For        For
5          Elect Makoto Sakaizawa   Mgmt       For        For        For
6          Elect Kohji Yoneyama     Mgmt       For        For        For
7          Elect Yuichi Hashimoto   Mgmt       For        For        For
8          Elect Minoru Makihara    Mgmt       For        For        For
9          Elect Jiroh Nemoto       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Kenji Irie         Mgmt       For        For        For
12         Elect Yoshinori Watabe   Mgmt       For        For        For
13         Elect Akio Matsui        Mgmt       For        For        For
14         Elect Masato Hohki       Mgmt       For        For        For
15         Elect Kazuhiko Takayama  Mgmt       For        For        For
16         Elect Takanori Miyazaki  Mgmt       For        For        For
17         Elect Yohnosuke Yamada   Mgmt       For        For        For
18         Elect Shunkyoh Harada    Mgmt       For        Against    Against
19         Bonus                    Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ide        Mgmt       For        Against    Against

3          Elect Hiroshi Yao        Mgmt       For        For        For
4          Elect Toshinori Katoh    Mgmt       For        For        For
5          Elect Akira Takeuchi     Mgmt       For        For        For
6          Elect Toshimichi Fujii   Mgmt       For        For        For
7          Elect Masatoshi Hanzawa  Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Toshikazu Murai    Mgmt       For        For        For
10         Elect Akio Hamaji        Mgmt       For        For        For
11         Elect Keisuke Yamanobe   Mgmt       For        Against    Against
12         Elect Akihiko Minato     Mgmt       For        Against    Against
13         Elect Akiyasu Nakano as  Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Nishioka   Mgmt       For        Against    Against
2          Elect Osamu Masuko       Mgmt       For        For        For
3          Elect Hiizu Ichikawa     Mgmt       For        For        For
4          Elect Hiroshi Harunari   Mgmt       For        For        For
5          Elect Gayu Uesugi        Mgmt       For        For        For
6          Elect Tetsuroh Aikawa    Mgmt       For        For        For
7          Elect Shuichi Aoto       Mgmt       For        For        For
8          Elect Seiichi Ohta       Mgmt       For        For        For
9          Elect Ryugo Nakao        Mgmt       For        For        For
10         Elect Takitaroh Fukuda   Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        Against    Against
12         Elect Hidetoshi Yajima   Mgmt       For        For        For
13         Elect Tatsuhiko Nojima   Mgmt       For        Against    Against





________________________________________________________________________________
Mitsubishi Tanabe Pharma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4508       CINS J4448H104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michihiro Tsuchiya Mgmt       For        For        For
4          Elect Kuniaki Kaga       Mgmt       For        For        For
5          Elect Kenichi Yanagisawa Mgmt       For        For        For
6          Elect Kenkichi Kosakai   Mgmt       For        For        For
7          Elect Masayuki Mitsuka   Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Shigehiko Hattori  Mgmt       For        For        For
10         Elect Seishiroh Yoshioka Mgmt       For        For        For
11         Elect Hidetaka Tomita    Mgmt       For        Against    Against
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For

10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Momose       Mgmt       For        For        For
4          Elect Kohji Saimura      Mgmt       For        For        For
5          Elect Kazuo Seki         Mgmt       For        For        For
6          Elect Kohichi Sakamoto   Mgmt       For        For        For
7          Elect Taichi Itoh        Mgmt       For        For        For
8          Elect Nobuyoshi Ishii    Mgmt       For        For        For
9          Elect Osamu Miki         Mgmt       For        For        For
10         Elect Kiyoshi Tada       Mgmt       For        For        For
11         Elect Tadashi Ishikawa   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Keiji Funahashi    Mgmt       For        Against    Against





________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For

________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kenji Fujiyoshi    Mgmt       For        For        For
5          Elect Toshikazu Tanaka   Mgmt       For        For        For
6          Elect Kohichi Sano       Mgmt       For        For        For

7          Elect Kiichi Suzuki      Mgmt       For        For        For
8          Elect Yasuji Ohmura      Mgmt       For        For        For
9          Elect Gen Takemoto       Mgmt       For        For        For
10         Elect Etsuo Takenouji    Mgmt       For        For        For
11         Elect Tsutomu Tannowa    Mgmt       For        For        For
12         Elect Taeko Nagai        Mgmt       For        For        For
13         Elect Yoshio Suzuki      Mgmt       For        For        For
14         Elect Shigeru Iwabuchi   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akimitsu   Ashida  Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Toshitaka Shishido Mgmt       For        For        For
6          Elect Masafumi  Yasuoka  Mgmt       For        For        For
7          Elect Tsuneo Watanabe    Mgmt       For        For        For
8          Elect Shugo Aoto         Mgmt       For        For        For

9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Makoto Wakabayashi Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Tsukamoto  Mgmt       For        Against    Against
4          Elect Hideyuki Takahashi Mgmt       For        For        For
5          Elect Taisaku Abe        Mgmt       For        For        For
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Mobistar SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOBB       CINS B60667100           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Approval of the Annual   Mgmt       For        For        For
            Accounts; Allocation
            of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Ratification of the      Mgmt       For        For        For
            Co-option of Jean Marc
            Harion

10         Ratification of the      Mgmt       For        For        For
            Co-option of
            Geneveieve
            Andre-Berliat

11         Authority to Depart      Mgmt       For        Against    Against
            from Vesting and
            Performance Period
            Requirements

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendments to Company    Mgmt       For        For        For
            Purpose

14         Authority to Coordinate  Mgmt       For        For        For
            Articles

15         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale and France
            Telecom)

16         Change in Control        Mgmt       For        For        For
            Clause (Axus and
            France
            Telecom)

17         Change in Control        Mgmt       For        For        For
            Clause (Societe
            Generale Private
            Banking Belgium and
            France
            Telecom)

18         Change in Control        Mgmt       For        For        For
            Clause (Flemish
            Government)

19         Change in Control        Mgmt       For        For        For
            Clause (Sprint
            Spectrum)


________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For

19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long Term Incentive Plan Mgmt       For        For        For
22         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiaki Egashira  Mgmt       For        For        For
4          Elect Yasuyoshi Karasawa Mgmt       For        For        For
5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For
7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Sohsuke  Yasuda    Mgmt       For        For        For





________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Raymond CH'IEN     Mgmt       For        For        For
            Kuo-fung

6          Elect Ceajer CHAN        Mgmt       For        Against    Against
            Ka-keung

7          Elect T. Brian Stevenson Mgmt       For        For        For
8          Elect Jay  Walder        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitaka Fujita   Mgmt       For        For        For
4          Elect Hiroaki Yoshihara  Mgmt       For        For        For
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For

________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuyuki           Mgmt       For        Against    Against
             Matsumoto

4          Elect Kazuaki Kotani     Mgmt       For        For        For
5          Elect Shigeki  Tsubouchi Mgmt       For        For        For
6          Elect Yohsuke   Mishiro  Mgmt       For        For        For
7          Elect Yujiroh  Imamura   Mgmt       For        For        For
8          Elect Hiroyuki   Aoi     Mgmt       For        For        For
9          Elect Tsutomu Sakamoto   Mgmt       For        For        For

10         Elect Nobutaka Osada     Mgmt       For        For        For
11         Elect Kohji Fujii        Mgmt       For        For        For
12         Elect Nobuyoshi Yamanaka Mgmt       For        For        For
13         Elect Masao Imamura      Mgmt       For        For        For
14         Elect Tetsuya   Ishimaru Mgmt       For        For        For
15         Elect Hiroshi   Mitani   Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shukuo Ishikawa    Mgmt       For        Against    Against
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For
7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For
9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For

3          Re-elect Geoff Tomlinson Mgmt       For        For        For
4          Elect Kenneth Henry      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Cameron
            Clyne)

6          Equity Grant (CFO Mark   Mgmt       For        For        For
            Joiner)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect John Parker        Mgmt       For        Against    Against
5          Elect Steven Holliday    Mgmt       For        For        For
6          Elect Andrew Bonfield    Mgmt       For        For        For
7          Elect Thomas King        Mgmt       For        For        For
8          Elect Nick Winser        Mgmt       For        For        For
9          Elect Kenneth Harvey     Mgmt       For        For        For
10         Elect Linda Adamany      Mgmt       For        For        For
11         Elect Philip Aiken       Mgmt       For        For        For
12         Elect Stephen Pettit     Mgmt       For        For        For
13         Elect Maria Richter      Mgmt       For        For        For
14         Elect George Rose        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

24         Sharesave Plan           Mgmt       For        For        For
25         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Natixis
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CINS F6483L100           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Stephanie Paix     Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Halberstadt

10         Elect Alain Condaminas   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Franck
            Boyer)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
NEC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6701       CINS J48818124           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Yano         Mgmt       For        For        For
3          Elect Nobuhiro Endoh     Mgmt       For        For        For
4          Elect Takashi Niino      Mgmt       For        For        For
5          Elect Junji Yasui        Mgmt       For        For        For
6          Elect Toshiyuki Mineno   Mgmt       For        For        For
7          Elect Isamu Kawashima    Mgmt       For        For        For
8          Elect Kenji Miyahara     Mgmt       For        For        For
9          Elect Hideaki Takahashi  Mgmt       For        For        For
10         Elect Takeshi Kunibe     Mgmt       For        For        For
11         Elect Hitoshi  Ogita     Mgmt       For        For        For
12         Elect Kaori Sasaki       Mgmt       For        For        For
13         Elect Satoshi Itoh       Mgmt       For        For        For

________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Director's Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business







________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           12/28/2011            Unvoted
Meeting Type                        Country of Trade
Special                             Hong Kong
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          Acquisition              Mgmt       For        N/A        N/A

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 John Barton        Mgmt       For        For        For
5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       Mgmt       For        For        For

7          Elect Christine Cross    Mgmt       For        For        For
8          Elect Jonathan Dawson    Mgmt       For        For        For
9          Elect David Keens        Mgmt       For        For        For
10         Elect Francis Salway     Mgmt       For        For        For
11         Elect Andrew Varley      Mgmt       For        For        For
12         Elect Simon Wolfson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

3          Elect Shun Matsushita    Mgmt       For        Against    Against
4          Elect Taroh Katoh        Mgmt       For        For        For
5          Elect Eiji Hamamoto      Mgmt       For        For        For
6          Elect Hiroshi Fujito     Mgmt       For        For        For
7          Elect Takeyuki Mizuno    Mgmt       For        For        For
8          Elect Mitsuo Ibuki       Mgmt       For        For        For
9          Elect Toshiyuki Hamanaka Mgmt       For        For        For
10         Elect Yukihisa Takeuchi  Mgmt       For        For        For
11         Elect Susumu Sakabe      Mgmt       For        For        For
12         Elect Ryohhei Iwasaki    Mgmt       For        For        For

13         Elect Atoshi Yoshimura   Mgmt       For        For        For
14         Elect Hiroyuki Kamano    Mgmt       For        For        For
15         Elect Toshio Nakamura    Mgmt       For        For        For
16         Elect Ichiroh Teratoh    Mgmt       For        Against    Against

________________________________________________________________________________
Ngk Spark Plug Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5334       CINS J49119100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Norio Katoh        Mgmt       For        Against    Against
3          Elect Kazuo  Kawahara    Mgmt       For        For        For
4          Elect Shinichi Odoh      Mgmt       For        For        For
5          Elect Takafumi Ohshima   Mgmt       For        For        For
6          Elect Shinji  Shibagaki  Mgmt       For        For        For
7          Elect Shogo Kawajiri     Mgmt       For        For        For
8          Elect Takeshi Nakagawa   Mgmt       For        For        For
9          Elect Shigehisa Sao      Mgmt       For        For        For
10         Elect Kenichi Masuda     Mgmt       For        Against    Against

________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mitsushige         Mgmt       For        For        For
            Kawakubo

4          Elect Hiroyuki Kado      Mgmt       For        Against    Against
5          Elect Akira Umebayashi   Mgmt       For        Against    Against
6          Elect Kenji Shimizu      Mgmt       For        For        For
7          Elect Hitoshi Horie      Mgmt       For        Against    Against

8          Elect Susumu Komori      Mgmt       For        Against    Against
9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Hiroshi Kobe       Mgmt       For        For        For
4          Elect Kenji Sawamura     Mgmt       For        For        For
5          Elect Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Kimura      Mgmt       For        Against    Against
5          Elect Junichi Itoh       Mgmt       For        For        For
6          Elect Kazuo Ushida       Mgmt       For        For        For
7          Elect Toshiyuki Masai    Mgmt       For        For        For

8          Elect Yasuyuki Okamoto   Mgmt       For        For        For
9          Elect Norio Hashizume    Mgmt       For        For        For
10         Elect Hiroshi Ohki       Mgmt       For        For        For
11         Elect Kenichi Kanazawa   Mgmt       For        For        For
12         Elect Kenji Matsuo       Mgmt       For        For        For
13         Elect Kohkei Higuchi     Mgmt       For        For        For
14         Elect Yoshiyuki Nagai    Mgmt       For        Against    Against
15         Elect Susumu Kani        Mgmt       For        Against    Against
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        For        For
5          Elect Shinji Hatano      Mgmt       For        For        For
6          Elect Genyoh Takeda      Mgmt       For        For        For
7          Elect Shigeru Miyamoto   Mgmt       For        For        For
8          Elect Masaharu Matsumoto Mgmt       For        For        For
9          Elect Eiichi Suzuki      Mgmt       For        For        For
10         Elect Tatsumi Kimishima  Mgmt       For        For        For
11         Elect Kaoru Takemura     Mgmt       For        For        For
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For







________________________________________________________________________________
Nippon Electric Glass Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5214       CINS J53247110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuzoh Izutsu       Mgmt       For        Against    Against
4          Elect Masayuki Arioka    Mgmt       For        For        For
5          Elect Masanori Yokota    Mgmt       For        For        For
6          Elect Shiegru Yamamoto   Mgmt       For        For        For
7          Elect Kohichi  Inamasu   Mgmt       For        For        For
8          Elect Masahiro Miyake    Mgmt       For        For        For
9          Elect Tamotsu Kitagawa   Mgmt       For        For        For
10         Elect Motoharu Matsumoto Mgmt       For        For        For
11         Elect Keijiroh Kimura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Express Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9062       CINS J53376117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masanori Kawai     Mgmt       For        Against    Against
5          Elect Kenji Watanabe     Mgmt       For        For        For
6          Elect Jiroh Nakamura     Mgmt       For        For        For
7          Elect Keiji Hagio        Mgmt       For        For        For
8          Elect Masao Hosokoshi    Mgmt       For        For        For
9          Elect Akira Ohhinata     Mgmt       For        For        For

10         Elect Noboru Shibusawa   Mgmt       For        For        For
11         Elect Kiyofumi Miyachika Mgmt       For        For        For
12         Elect Takahiro Ideno     Mgmt       For        For        For
13         Elect Mitsuru Saitoh     Mgmt       For        For        For
14         Elect Hideo Hanaoka      Mgmt       For        For        For
15         Elect Yasuaki  Nii       Mgmt       For        For        For
16         Elect Yutaka Itoh        Mgmt       For        For        For
17         Elect Masahiko Hata      Mgmt       For        For        For
18         Elect Zenjiroh Watanabe  Mgmt       For        Against    Against
19         Elect Yuzuru Fujita      Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For
3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
7          Elect Kohji Kawamura     Mgmt       For        For        For
8          Elect Toshiko Katayama   Mgmt       For        For        For
9          Elect Iwao Taka          Mgmt       For        For        For
10         Elect Juichi Suezawa     Mgmt       For        For        For
11         Elect Tamio Morimoto     Mgmt       For        For        For
12         Takeover Defense Plan    Mgmt       For        Against    Against









________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J56354103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

4          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Masatomo  Nakamura Mgmt       For        Against    Against
7          Elect Yoshio Haga        Mgmt       For        For        For
8          Elect Tsuyoshi Yamashita Mgmt       For        For        For
9          Elect Masaru Motomura    Mgmt       For        For        For
10         Elect Fumio Manoshiro    Mgmt       For        For        For
11         Elect Shuhei   Marukawa  Mgmt       For        For        For
12         Elect Kazufumi Yamasaki  Mgmt       For        For        For
13         Elect Hironori Iwase     Mgmt       For        For        For
14         Elect Kazuhiro Sakai     Mgmt       For        For        For
15         Elect Masahiro Hirakawa  Mgmt       For        For        For
16         Elect Akito Hamashima    Mgmt       For        For        For
17         Elect Makoto Terao       Mgmt       For        For        For
18         Elect Seiichi Fusamura   Mgmt       For        For        For
19         Elect Kunio Sakamoto     Mgmt       For        Against    Against
20         Elect Masashi Ozawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

21         Takeover Defense Plan    Mgmt       For        Against    Against









________________________________________________________________________________
Nippon Sheet Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5202       CINS J55655120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Katsuji Fujimoto   Mgmt       For        For        For
3          Elect Tomoaki Abe        Mgmt       For        Against    Against
4          Elect Keiji Yoshikawa    Mgmt       For        For        For
5          Elect Clemens Miller     Mgmt       For        For        For
6          Elect Mark Lyons         Mgmt       For        For        For
7          Elect George Olcott      Mgmt       For        For        For
8          Elect Sumitaka Fujita    Mgmt       For        For        For
9          Elect Seiichi Asaka      Mgmt       For        For        For
10         Elect Hiroshi Komiya     Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For

13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoshi Miura      Mgmt       For        For        For
4          Elect Hiroo Unoura       Mgmt       For        For        For
5          Elect Yasuyoshi Katayama Mgmt       For        For        For
6          Elect Hiroki Watanabe    Mgmt       For        For        For
7          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

8          Elect Yoshikiyo Sakai    Mgmt       For        For        For
9          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

10         Elect Akira Shimada      Mgmt       For        For        For
11         Elect Hiroshi Tsujigami  Mgmt       For        For        For
12         Elect Tsunehisa Okuno    Mgmt       For        For        For
13         Elect Katsuhiko Shirai   Mgmt       For        For        For

14         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

15         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
16         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji  Miyahara    Mgmt       For        For        For
4          Elect Yasumi  Kudoh      Mgmt       For        For        For
5          Elect Masahiro   Katoh   Mgmt       For        For        For
6          Elect Hidenori  Hohnoh   Mgmt       For        For        For
7          Elect Tadaaki   Naitoh   Mgmt       For        For        For
8          Elect Naoya Tazawa       Mgmt       For        For        For
9          Elect Kenji Mizushima    Mgmt       For        For        For
10         Elect Hiroshi Hiramatsu  Mgmt       For        For        For
11         Elect Hitoshi Nagasawa   Mgmt       For        For        For
12         Elect Yukio   Okamoto    Mgmt       For        For        For
13         Elect Yuri   Okina       Mgmt       For        For        For
14         Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

15         Elect Shunichi Kusunose  Mgmt       For        For        For
16         Elect Mitsuoki Kikuchi   Mgmt       For        For        For

________________________________________________________________________________
Nishi-Nippon City Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8327       CINS J56773104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masahiro Honda     Mgmt       For        Against    Against
5          Elect Isao Kubota        Mgmt       For        For        For
6          Elect Kazushige Higuchi  Mgmt       For        For        For
7          Elect Seiji Isoyama      Mgmt       For        For        For
8          Elect Hiromichi Tanigawa Mgmt       For        For        For
9          Elect Shigeru Urayama    Mgmt       For        For        For
10         Elect Kiyota Takata      Mgmt       For        For        For
11         Elect Sohichi Kawamoto   Mgmt       For        For        For
12         Elect Sadamasa Okamura   Mgmt       For        For        For
13         Elect Yasuyuki Ishida    Mgmt       For        For        For
14         Elect Hiroyuki Irie      Mgmt       For        For        For
15         Elect Michiharu Kitazaki Mgmt       For        For        For
16         Elect Yasumichi Hinago   Mgmt       For        For        For
17         Elect Akira Mitsutomi    Mgmt       For        Against    Against

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        Against    Against
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against











________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Oheda      Mgmt       For        For        For
5          Elect Yasutaka Miyauchi  Mgmt       For        For        For
6          Elect Kazuo Ikeda        Mgmt       For        For        For
7          Elect Toshio Maruo       Mgmt       For        For        For
8          Elect Takashi Harada     Mgmt       For        For        For
9          Elect Izumi Inagaki      Mgmt       For        For        For
10         Elect Toshinori          Mgmt       For        For        For
            Shiragami

11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Masao Nakagawa     Mgmt       For        For        For
14         Elect Michinori Takizawa Mgmt       For        For        For
15         Elect Hiromasa Hanafusa  Mgmt       For        For        For
16         Elect Masashi Nakagawa   Mgmt       For        For        For
17         Elect Kohichi Iwasaki    Mgmt       For        For        For
18         Elect Masao Shimosaka    Mgmt       For        For        For
19         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers

21         Takeover Defense Plan    Mgmt       For        Against    Against











________________________________________________________________________________
Nisshin Steel Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5407       CINS J57805103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hideo Suzuki       Mgmt       For        Against    Against
5          Elect Toshinori Miki     Mgmt       For        For        For
6          Elect Umeo Irie          Mgmt       For        For        For
7          Elect Yukio Nariyoshi    Mgmt       For        For        For
8          Elect Kenji Minami       Mgmt       For        For        For
9          Elect Kazuhisa Obama     Mgmt       For        For        For
10         Elect Yoshikazu Tsuda    Mgmt       For        For        For
11         Elect Yukio Uchida       Mgmt       For        For        For
12         Elect Takashi Sugiyama   Mgmt       For        Against    Against
13         Elect Makoto Haya        Mgmt       For        Against    Against

________________________________________________________________________________
Nissin Food Products Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohki Andoh        Mgmt       For        Against    Against
4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Takayuki Naruto    Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For
9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For

11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Osamu Tetsubayashi Mgmt       For        Against    Against
15         Elect Hiroshi Takano     Mgmt       For        For        For
16         Elect Kiyotaka           Mgmt       For        For        For
            Matsumiya as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For
3          Elect Toshiyuki Shirai   Mgmt       For        For        For
4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takao Kubo         Mgmt       For        For        For
6          Elect Masaaki Ozawa      Mgmt       For        For        For

________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Kenji Matsumoto    Mgmt       For        For        For
8          Elect Yohichiroh Sakuma  Mgmt       For        For        For

9          Elect Toshihiko Omote    Mgmt       For        For        For
10         Elect Tohru Takeuchi     Mgmt       For        For        For
11         Elect Yohichiroh Furuse  Mgmt       For        For        For
12         Elect Kohshi Mizukoshi   Mgmt       For        For        For
13         Elect Kenji  Ueki        Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        Against    Against
            Taniguchi

15         Elect Masashi Teranishi  Mgmt       For        For        For
16         Elect Mitsuhide Shiraki  Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaya Futamiya    Mgmt       For        For        For
4          Elect Kengo Sakurada     Mgmt       For        For        For
5          Elect Yuichi Yamaguchi   Mgmt       For        For        For
6          Elect Shinji Tsuji       Mgmt       For        For        For
7          Elect Toshiyuki Takada   Mgmt       For        For        For
8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Akira Genma        Mgmt       For        For        For
10         Elect Seiichi Asaka      Mgmt       For        For        For
11         Elect Sumitaka Fujita    Mgmt       For        For        For
12         Elect Yoshiharu Kawabata Mgmt       For        For        For
13         Elect George Olcott      Mgmt       For        For        For
14         Elect Akira Matsuda      Mgmt       For        For        For
15         Elect Kazufumi Yunome    Mgmt       For        For        For
16         Elect Eiichi Yoshimitsu  Mgmt       For        For        For



________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Milton Au          Mgmt       For        Against    Against
4          Elect Iain Bruce         Mgmt       For        Against    Against
5          Elect Burton Levin       Mgmt       For        For        For
6          Elect LI Rongrong        Mgmt       For        For        For
7          Elect William Randall    Mgmt       For        For        For
8          Elect Irene YUN Lien Lee Mgmt       For        For        For
9          Elect Yusuf Alireza      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to issue       Mgmt       For        Against    Against
            shares under the Noble
            Group Performance
            Share
            Plan


________________________________________________________________________________
NOK Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7240       CINS J54967104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masato Tsuru       Mgmt       For        Against    Against

3          Elect Hideo Hatsuzawa    Mgmt       For        For        For
4          Elect Takahito Yokouchi  Mgmt       For        For        For
5          Elect Kiyoshi Doi        Mgmt       For        For        For
6          Elect Tetsuji Tsuru      Mgmt       For        For        For
7          Elect Toshifumi          Mgmt       For        For        For
            Kobayashi

8          Elect Sohichiroh Uchida  Mgmt       For        For        For
9          Elect Kazuaki Motozato   Mgmt       For        For        For
10         Elect Kiyoshi Shiga      Mgmt       For        For        For
11         Elect Gen Kajitani       Mgmt       For        For        For
12         Elect Eizoh Kawarada     Mgmt       For        For        For
13         Elect Osamu Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        For        For
4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        For        For
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Toshinori Kanemoto Mgmt       For        For        For
10         Elect Haruo Tsuji        Mgmt       For        For        For
11         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitation
            of Liabilities for
            Directors


20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation


________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiji Matsumoto    Mgmt       For        For        For
4          Elect Takao Orihara      Mgmt       For        Against    Against
5          Elect Hiroyuki Kimura    Mgmt       For        Against    Against
6          Elect Shigeaki Yoshioka  Mgmt       For        For        For
7          Elect Shigeru Matsushima Mgmt       For        For        For
8          Elect Mitsuru Nakajima   Mgmt       For        Against    Against
9          Elect Yohji Kurihara     Mgmt       For        For        For
10         Elect Satoshi Ohgishi    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        Against    Against
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Mamoru  Suenaga    Mgmt       For        Against    Against

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        For        For
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations








________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

11         Elect Siri Teigum        Mgmt       For        TNA        N/A
12         Elect Leif Teksum        Mgmt       For        TNA        N/A
13         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
14         Elect Sten-Arthur Saelor Mgmt       For        TNA        N/A
15         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
16         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing

17         Elect Terje Venold       Mgmt       For        TNA        N/A
18         Elect Unni Steinsmo      Mgmt       For        TNA        N/A
19         Elect Tove Wangensten    Mgmt       For        TNA        N/A
20         Elect Anne Kverneland    Mgmt       For        TNA        N/A
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        TNA        N/A
22         Elect Ann Kristin Sydnes Mgmt       For        TNA        N/A
23         Elect Kristin Faerovik   Mgmt       For        TNA        N/A
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        TNA        N/A
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        TNA        N/A
            Deputy
            Member

27         Nomination Committee     Mgmt       For        TNA        N/A
28         Elect Siri Teigum        Mgmt       For        TNA        N/A
29         Elect Leif Teksum        Mgmt       For        TNA        N/A
30         Elect Mette Wikborg      Mgmt       For        TNA        N/A
31         Elect Terje Venold       Mgmt       For        TNA        N/A
32         Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

33         Corporate Assembly Fees  Mgmt       For        TNA        N/A
34         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

35         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions

________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For









________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler as  Mgmt       For        Against    Against
            Chairman

11         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

15         Elect Mathias Uhlen      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Norio Ohtsuka      Mgmt       For        For        For

3          Elect Ryohichi Saitoh    Mgmt       For        For        For
4          Elect Tsutomu Komori     Mgmt       For        For        For
5          Elect Toshihide Shimbo   Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For
7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Toshihiro Uchiyama Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        Against    Against
11         Elect Toshitaka Hagiwara Mgmt       For        Against    Against
12         Elect Kazuo Suzuki       Mgmt       For        Against    Against
13         Elect Yukio Obara        Mgmt       For        Against    Against

________________________________________________________________________________
NTN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6472       CINS J59353110           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasunobu Suzuki    Mgmt       For        For        For
4          Elect Shigeyoshi Takagi  Mgmt       For        For        For
5          Elect Kenji Okada        Mgmt       For        For        For
6          Elect Fukumatsu Kometani Mgmt       For        For        For
7          Elect Hitoshi Takai      Mgmt       For        For        For
8          Elect Hironori Inoue     Mgmt       For        For        For
9          Elect Yoshio Katoh       Mgmt       For        For        For
10         Elect Yoshinobu Yasuda   Mgmt       For        For        For
11         Elect Hiroshi Ohkubo     Mgmt       For        For        For
12         Elect Keiji Ohhashi      Mgmt       For        For        For
13         Elect Hisaji Kawabata    Mgmt       For        For        For
14         Elect Akira Wada         Mgmt       For        For        For
15         Elect Mizuho Hikida      Mgmt       For        For        For
16         Elect Tadao Kagono       Mgmt       For        For        For


________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoichiroh Takaya   Mgmt       For        Against    Against
4          Elect Yasuhiro Kadowaki  Mgmt       For        For        For
5          Elect Hiroo Inoue        Mgmt       For        For        For
6          Elect Yasutaka Hino      Mgmt       For        For        For
7          Elect Rieko Satoh        Mgmt       For        For        For

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru  Katoh       Mgmt       For        For        For
4          Elect Kazuto   Tsubouchi Mgmt       For        For        For
5          Elect Fumio Iwasaki      Mgmt       For        For        For
6          Elect Tsutomu Shindoh    Mgmt       For        For        For
7          Elect Takashi   Tanaka   Mgmt       For        For        For
8          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
9          Elect Seizoh  Onoe       Mgmt       For        For        For
10         Elect Wataru Kagawa      Mgmt       For        For        For
11         Elect Kiyohito Nagata    Mgmt       For        For        For
12         Elect Hirotaka Satoh     Mgmt       For        For        For
13         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
14         Elect Ryuji Yamada       Mgmt       For        For        For
15         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against

16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takeo Ohbayashi    Mgmt       For        Against    Against
4          Elect Tohru Shiraishi    Mgmt       For        For        For
5          Elect Tadahiko Noguchi   Mgmt       For        For        For
6          Elect Makoto Kanai       Mgmt       For        For        For
7          Elect Shohzoh Harada     Mgmt       For        For        For
8          Elect Makoto Kishida     Mgmt       For        For        For
9          Elect Akihisa Miwa       Mgmt       For        For        For
10         Elect Kenichi Shibata    Mgmt       For        For        For
11         Elect Nao Sugiyama       Mgmt       For        For        For
12         Elect Hiroshi Tadokoro   Mgmt       For        For        For
13         Elect Tamio Akiyama      Mgmt       For        For        For

________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yorihiko Ohsuga    Mgmt       For        Against    Against
3          Elect Toshimitsu Yamaki  Mgmt       For        For        For
4          Elect Akitomi            Mgmt       For        For        For
              Shimazaki

5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu   Kaneda     Mgmt       For        For        For
7          Elect Yasuyuki Asahi     Mgmt       For        For        For

8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Izumi Amano        Mgmt       For        For        For
10         Elect Ichiroh Kaneko     Mgmt       For        For        For
11         Elect Tomijiroh  Morita  Mgmt       For        For        For
12         Elect Masahide Yukitake  Mgmt       For        For        For
13         Elect Mikio Ogawa        Mgmt       For        For        For
14         Elect Kohji Hoshino      Mgmt       For        For        For
15         Elect Minoru   Hayano    Mgmt       For        For        For
16         Elect Ikuo Uno           Mgmt       For        Against    Against
17         Elect Takehisa  Fukazawa Mgmt       For        For        For
18         Elect Masataka Itoh      Mgmt       For        Against    Against
19         Elect Shunji Takahara    Mgmt       For        For        For
20         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Oji Paper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuhisa Shinoda   Mgmt       For        For        For
5          Elect Kiyotaka Shindoh   Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
             Kondoh

7          Elect Takashi   Ishida   Mgmt       For        For        For
8          Elect Susumu Yajima      Mgmt       For        For        For
9          Elect Tazunu Andoh       Mgmt       For        For        For
10         Elect Tadashi Watanabe   Mgmt       For        For        For
11         Elect Takeshi Azuma      Mgmt       For        For        For
12         Elect Ryohji Watari      Mgmt       For        For        For
13         Elect Kazuo Fuchigami    Mgmt       For        For        For
14         Elect Genmei Shimamura   Mgmt       For        For        For
15         Elect Yoshiki Koseki     Mgmt       For        For        For

16         Elect Yoh Takeuchi       Mgmt       For        For        For
17         Elect Osamu   Akiyama    Mgmt       For        For        For

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

1          Divestiture              Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS ADPV15830           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nku Nyembezi-Heita Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip  Broadley  Mgmt       For        For        For
6          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

7          Elect Russell Edey       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Bongani Nqwababa   Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Lars Otterbeck     Mgmt       For        For        For
14         Elect Julian Roberts     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Contingent Purchase      Mgmt       For        For        For
            Contracts

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Taxation

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hisao Sakuta       Mgmt       For        Against    Against
4          Elect Fumio Tateishi     Mgmt       For        For        For
5          Elect Yoshihito Yamada   Mgmt       For        For        For
6          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

7          Elect Akio Sakumiya      Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Masamitsu Sakurai  Mgmt       For        For        For
10         Elect Eisuke Nagatomo    Mgmt       For        For        For
11         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan 2012/Matching
            Share Plan
            2012

8          Elect Murtadha Al Hashmi Mgmt       For        For        For

________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        Against    Against
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2011 Directors' Fees     Mgmt       For        For        For
7          2012 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For

________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00316      CINS G67749153           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Andrew TUNG Lieh   Mgmt       For        For        For
            Cheung

5          Elect Philip CHOW Yiu    Mgmt       For        For        For
            Wah

6          Elect Ernest CHANG       Mgmt       For        For        For
            Tsann
            Rong

7          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Oriental Land Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4661       CINS J6174U100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fumio Tsuchiya     Mgmt       For        For        For
4          Elect Hiroshi Ohtsuka    Mgmt       For        Against    Against
5          Elect Tatsuo Kainaka     Mgmt       For        Against    Against
6          Elect Akio Nakajima      Mgmt       For        For        For

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kevin McCann    Mgmt       For        For        For
3          Re-elect Bruce Beeren    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)







________________________________________________________________________________
Orion Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ORNBV      CINS X6002Y112           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Special Dividend         Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For

3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Equity Compensation      Mgmt       For        TNA        N/A
            Guidelines

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Incentive
            Programs

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

14         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days

15         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

16         Election of Deputy       Mgmt       For        TNA        N/A
            Corporate Assembly
            Members

17         Election of Nominating   Mgmt       For        TNA        N/A
            Committee

18         Corporate Assembly Fees  Mgmt       For        TNA        N/A
19         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

20         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Ozaki      Mgmt       For        For        For
4          Elect Masashi Kuroda     Mgmt       For        For        For
5          Elect Takashi Sakai      Mgmt       For        For        For
6          Elect Masato Kitamae     Mgmt       For        For        For
7          Elect Noriyuki Nakajima  Mgmt       For        For        For
8          Elect Takehiro Honjoh    Mgmt       For        For        For
9          Elect Hirofumi Kyutoku   Mgmt       For        For        For
10         Elect Takahiko Kawagishi Mgmt       For        For        For
11         Elect Hidetaka Matsuzaka Mgmt       For        For        For
12         Elect Yohichiroh Ozaki   Mgmt       For        For        For
13         Elect Kenji Ikejima      Mgmt       For        For        For
14         Elect Tadamitsu          Mgmt       For        For        For
            Kishimoto

15         Elect Shunzoh Morishita  Mgmt       For        For        For
16         Elect Shiroh Takenaka    Mgmt       For        For        For
17         Elect Atsushi Hayashi    Mgmt       For        For        For
________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Otsuka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4768       CINS J6243L107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jiroh Makino       Mgmt       For        For        For
4          Elect Mikio Sugiyama     Mgmt       For        For        For
5          Elect Kazuhiko Nakai     Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ohtsuka    Mgmt       For        Against    Against
3          Elect Kenichiroh Ohtake  Mgmt       For        For        For
4          Elect Tatsuo Higuchi     Mgmt       For        For        For
5          Elect Ichiroh Ohtsuka    Mgmt       For        For        For
6          Elect Atsumasa Makise    Mgmt       For        For        For

7          Elect Yoshiroh Matsuo    Mgmt       For        For        For
8          Elect Yujiroh Ohtsuka    Mgmt       For        For        For
9          Elect Yukio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        Against    Against
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        Against    Against
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Elect Barry Lavin        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        For        For
4          Elect Yasuo Katsura      Mgmt       For        For        For
5          Elect Ikusaburoh Kashima Mgmt       For        For        For
6          Elect Yoshihiko Yamada   Mgmt       For        For        For
7          Elect Kazuhiro Tsuga     Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For

10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
12         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
13         Elect Ikuo Uno           Mgmt       For        For        For
14         Elect Masayuki Oku       Mgmt       For        For        For
15         Elect Shusaku Nagae      Mgmt       For        For        For
16         Elect Hideaki Kawai      Mgmt       For        For        For
17         Elect Mamoru Yoshida     Mgmt       For        For        For
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Cedric Frere       Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Urs Wietlisbach    Mgmt       For        TNA        N/A
8          Elect Wolfgang Zurcher   Mgmt       For        TNA        N/A
9          Elect Eric Strutz        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect George CHAN Ching  Mgmt       For        For        For
            Cheong

6          Elect David Ford         Mgmt       For        For        For
7          Elect LU Yimin           Mgmt       For        Against    Against
8          Elect LI Gang            Mgmt       For        For        For
9          Elect David WEI Zhe      Mgmt       For        For        For
10         Elect Frances Wong       Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For
14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For
7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Remuneration Report      Mgmt       For        For        For
10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014


________________________________________________________________________________
Pohjola Pankki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POH1S      CINS X5942F340           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Election of Corporate    Mgmt       For        Against    Against
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        Against    Against
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y33549117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Neil McGee         Mgmt       For        Against    Against
6          Elect Ralph Shea         Mgmt       For        For        For
7          Elect WAN Chi Tin        Mgmt       For        Against    Against
8          Elect WONG Chung Hin     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue 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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       Mgmt       For        For        For
13         Elect Harvey McGrath     Mgmt       For        For        For
14         Elect Michael McLintock  Mgmt       For        For        For
15         Elect Nic Nicandrou      Mgmt       For        For        For
16         Elect Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme


26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        For        For
            Company's Board of
            Directors

6          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.

7          List Presented by Group  Mgmt       For        N/A        N/A
            of Investors
            Representing 1.77% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        Against    Against
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        Against    Against
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        Against    Against
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        Against    Against
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan


24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

4          Re-elect Belinda         Mgmt       For        For        For
            Hutchinson

5          Re-elect Isabel Hudson   Mgmt       For        For        For
6          Re-elect Irene Lee       Mgmt       For        Against    Against

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CINS N72482107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Detlev Riesner     Mgmt       For        Against    Against

9          Elect Werner Brandt      Mgmt       For        For        For
10         Elect Metin Colpan       Mgmt       For        Against    Against
11         Elect Erik Hornnaess     Mgmt       For        Against    Against
12         Elect Manfred Karobath   Mgmt       For        For        For
13         Elect Heino von          Mgmt       For        For        For
            Prondzynski

14         Elect Elizabeth Tallett  Mgmt       For        For        For
15         Elect Peer Schatz        Mgmt       For        For        For
16         Elect Roland Sackers     Mgmt       For        For        For
17         Elect Bernd Uder         Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Raiffeisen International Bank Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIBH       CINS A7111G104           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Heinrich Schaller  Mgmt       For        Against    Against
10         Elect Gunther            Mgmt       For        For        For
            Reibersdorfer

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

13         Amendments to Articles   Mgmt       For        For        For
14         Share Transfer Program   Mgmt       For        For        For

________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For
6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        Against    Against
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        For        For
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        Against    Against
            Yamaguchi

19         Stock Option Plan        Mgmt       For        Against    Against








________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Brian Wilkinson    Mgmt       For        For        For
            to the Management
            Board

9          Elect Linda Galipeau to  Mgmt       For        For        For
            the Management
            Board

10         Elect Beverly Hodson to  Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing to the
            Supervisory
            Board

12         Elect Wout Dekker to     Mgmt       For        For        For
            the Supervisory
            Board

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Elect Sjoerd van Kuelen  Mgmt       For        For        For
            to the
            Stichting

16         Appointment of Auditor   Mgmt       For        For        For
17         Supervisory Board Fees   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For
21         Synthetic Option Plan    Mgmt       For        For        For
22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807102           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue 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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Jose  Folgado      Mgmt       For        For        For
            Blanco

7          Elect Alfredo Parra      Mgmt       For        For        For
            Garcia
            Moliner

8          Elect Francisco Ruiz     Mgmt       For        For        For
            Jimenez

9          Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

10         Elect Paloma Sendin de   Mgmt       For        For        For
            Caceres

11         Elect Carmen Gomez de    Mgmt       For        For        For
            Barreda Tous de
            Monsalve

12         Elect Juan Iranzo Martin Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

15         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Share Purchase Plan      Mgmt       For        For        For
19         Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Shares

20         Remuneration Report      Mgmt       For        Against    Against
21         Directors' Fee Policy    Mgmt       For        For        For
22         Approval of Corporate    Mgmt       For        For        For
            Website

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect David Brennan      Mgmt       For        For        For
9          Elect Mark Elliott       Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Marike van Lier    Mgmt       For        For        For
            Lels

14         Elect Robert Polet       Mgmt       For        For        For
15         Elect David Reid         Mgmt       For        For        For
16         Elect Ben van der Veer   Mgmt       For        For        For
17         Elect Erik Engstrom      Mgmt       For        For        For
18         Elect Mark Armour        Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       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
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CINS 760975102           07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              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          Elect James Balsillie    Mgmt       For        For        For
3          Elect Mike Lazaridis     Mgmt       For        For        For
4          Elect David Kerr         Mgmt       For        For        For
5          Elect Claudia Kotchka    Mgmt       For        For        For
6          Elect Roger Martin       Mgmt       For        For        For
7          Elect John Richardson    Mgmt       For        Against    Against
8          Elect Barbara Stymiest   Mgmt       For        For        For
9          Elect Antonio Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

10         Elect John Wetmore       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Amended      Mgmt       For        For        For
            Operating/Partnership
            Agreements and New
            Lock-Up
            Agreement

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Jacques Aigrain    Mgmt       For        For        For
7          Elect Gerardo Arostegui  Mgmt       For        For        For
8          Elect Michael Biggs      Mgmt       For        Against    Against
9          Elect Mel Carvill        Mgmt       For        For        For
10         Elect Fergus Dunlop      Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Denise Mileham     Mgmt       For        For        For
13         Elect Peter Niven        Mgmt       For        For        For
14         Elect Gerhard Roggemann  Mgmt       For        For        For
15         Elect Tim Wade           Mgmt       For        For        For
16         Elect Andy Briggs        Mgmt       For        For        For
17         Elect Peter Gibbs        Mgmt       For        For        For
18         Elect Mary Phibbs        Mgmt       For        For        For
19         Elect Tim Tookey         Mgmt       For        For        For
20         Elect Clive Cowdery      Mgmt       For        For        For
21         Elect John Tiner         Mgmt       For        For        For
22         Allocation of            Mgmt       For        For        For
            Profits/Dividends

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares





________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding New Classes
            of
            Shares

3          Elect Eiji Hosoya        Mgmt       For        For        For
4          Elect Seiji Higaki       Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Kaoru  Isono       Mgmt       For        For        For
7          Elect Tsutomu Okuda      Mgmt       For        Against    Against
8          Elect Shuhsai Nagai      Mgmt       For        For        For
9          Elect Emi Ohsono         Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Yohko Sanuki       Mgmt       For        For        For
12         Elect Yasuhiro Maehara   Mgmt       For        For        For

________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For

10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masamitsu Sakurai  Mgmt       For        For        For
4          Elect Shiroh Kondoh      Mgmt       For        For        For
5          Elect Zenji Miura        Mgmt       For        For        For
6          Elect Hiroshi Kobayashi  Mgmt       For        For        For
7          Elect Shiroh Sasaki      Mgmt       For        For        For
8          Elect Nobuo Inaba        Mgmt       For        For        For
9          Elect Yohzoh Matsuura    Mgmt       For        For        For
10         Elect Yoshinori          Mgmt       For        For        For
            Yamashita

11         Elect Kunihiko Satoh     Mgmt       For        For        For
12         Elect Eiji Hosoya        Mgmt       For        For        For
13         Elect Mochio Umeda       Mgmt       For        Against    Against
14         Elect Kunio Noji         Mgmt       For        For        For
15         Elect Takao Yuhara       Mgmt       For        For        For
16         Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Rinnai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5947       CINS J65199101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Naitoh      Mgmt       For        Against    Against
4          Elect Kenji Hayashi      Mgmt       For        For        For
5          Elect Hiroyasu Naitoh    Mgmt       For        For        For
6          Elect Tsunenori Narita   Mgmt       For        For        For
7          Elect Masao Kosugi       Mgmt       For        For        For
8          Elect Yuji Kondoh        Mgmt       For        For        For
9          Elect Yasuhiko Gotoh     Mgmt       For        For        For
10         Elect Toshinori Tsutsumi Mgmt       For        For        For
11         Elect Kiyoakira Fukui    Mgmt       For        For        For
12         Elect Kinya Nankan       Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Chris Lynch        Mgmt       For        For        For
5          Elect John Varley        Mgmt       For        For        For
6          Re-elect Tom Albanese    Mgmt       For        For        For
7          Re-elect Robert Brown    Mgmt       For        For        For
8          Re-elect Vivienne Cox    Mgmt       For        For        For
9          Re-elect Jan du Plessis  Mgmt       For        For        For
10         Re-elect Guy Elliott     Mgmt       For        For        For

11         Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

12         Re-elect Ann Godbehere   Mgmt       For        For        For
13         Re-elect Richard         Mgmt       For        For        For
            Goodmanson

14         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Samuel  Walsh   Mgmt       For        For        For
17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiaki Shibata   Mgmt       For        For        For
4          Elect Hideo Iwata        Mgmt       For        For        For
5          Elect Yasuhito Tamaki    Mgmt       For        For        For
6          Elect Shinya Murao       Mgmt       For        For        For
7          Elect Haruo Kitamura     Mgmt       For        For        For

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For

6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        Against    Against
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Elect M.P. Kramer        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Auditor   Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John Napier        Mgmt       For        For        For
5          Elect Simon Lee          Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Edward Lea         Mgmt       For        For        For
8          Elect Alastair Barbour   Mgmt       For        For        For
9          Elect Joseph Streppel    Mgmt       For        For        For
10         Elect Noel Harwerth      Mgmt       For        For        For
11         Elect Malcolm Le May     Mgmt       For        For        For
12         Elect John Maxwell       Mgmt       For        For        For
13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to repurchase  Mgmt       For        For        For
            shares

2          Transfer of Listing      Mgmt       For        For        For

________________________________________________________________________________
Sabmiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lesley Knox        Mgmt       For        For        For
4          Elect Helen Weir         Mgmt       For        For        For
5          Elect Jamie Wilson       Mgmt       For        For        For
6          Elect Mark Armour        Mgmt       For        For        For
7          Elect Geoffrey Bible     Mgmt       For        For        For
8          Elect Dinyar Devitre     Mgmt       For        Against    Against
9          Elect Graham Mackay      Mgmt       For        For        For
10         Elect John Manser        Mgmt       For        For        For
11         Elect John Manzoni       Mgmt       For        For        For
12         Elect Miles Morland      Mgmt       For        For        For
13         Elect Dambisa Moyo       Mgmt       For        For        For
14         Elect Carlos Alejandro   Mgmt       For        For        For
            Perez
            Davila

15         Elect Rob Pieterse       Mgmt       For        For        For
16         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
17         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

18         Elect Howard Willard     Mgmt       For        For        For
19         Elect Meyer Kahn         Mgmt       For        For        For
20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports of  Mgmt       For        For        For
            subsidiary Saipem
            Energy Services
            S.p.A.

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Sheldon Adelson    Mgmt       For        Against    Against
6          Elect Edward Tracy       Mgmt       For        For        For
7          Elect William LAU Wong   Mgmt       For        For        For
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For

5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Sanoma Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAA1V      CINS X75713119           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable
            Donations

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanrio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8136       CINS J68209105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Shintaroh Tsuji    Mgmt       For        Against    Against

3          Elect Kunihiko Tsuji     Mgmt       For        For        For
4          Elect Susumu Emori       Mgmt       For        For        For
5          Elect Makoto Satoh       Mgmt       For        For        For
6          Elect Kazuyoshi          Mgmt       For        For        For
            Fukushima

7          Elect Takehide Nakaya    Mgmt       For        For        For
8          Elect Saburoh Miyauchi   Mgmt       For        For        For
9          Elect Yuko Sakiyama      Mgmt       For        For        For
10         Elect Akito Sasaki       Mgmt       For        For        For
11         Elect Yoshio Furuhashi   Mgmt       For        For        For
12         Elect Masahiro Yamaguchi Mgmt       For        For        For
13         Elect Akito Hatoyama     Mgmt       For        For        For
14         Elect Yasuhito Hanadoh   Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Toshiaki Nishihata Mgmt       For        For        For
5          Elect Sadatoshi Furukado Mgmt       For        For        For
6          Elect Noboru Kotani      Mgmt       For        For        For
7          Elect Akihiro Okumura    Mgmt       For        For        For
8          Elect Takayuki Katayama  Mgmt       For        For        For
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan




________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenneth Borda      Mgmt       For        For        For
3          Elect Roy Franklin       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Approve Termination      Mgmt       For        For        For
            Benefits

7          Amendments to            Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For

13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
SBI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8473       CINS J6991H100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshitaka Kitao    Mgmt       For        For        For
4          Elect Taroh Izuchi       Mgmt       For        For        For
5          Elect Takashi Nakagawa   Mgmt       For        For        For
6          Elect Tomoya Asakura     Mgmt       For        For        For
7          Elect Hiroyoshi Kido     Mgmt       For        For        For
8          Elect Shumpei Morita     Mgmt       For        For        For
9          Elect Noriaki Maruyama   Mgmt       For        For        For
10         Elect Yasutaroh Sawada   Mgmt       For        For        For
11         Elect Noriyoshi Kimura   Mgmt       For        For        For
12         Elect Hiroshi Tasaka     Mgmt       For        For        For
13         Elect Takashi Okita      Mgmt       For        For        For
14         Elect Masaki Yoshida     Mgmt       For        For        For
15         Elect Kiyoshi Nagano     Mgmt       For        For        For
16         Elect Keiji Watanabe     Mgmt       For        For        For
17         Elect Akihiro Tamaki     Mgmt       For        For        For
18         Elect LI Peilun          Mgmt       For        For        For
19         Elect Masanao Marumono   Mgmt       For        For        For
20         Elect Hideaki Asayama    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Floris Deckers     Mgmt       For        For        For
13         Elect Thomas Ehret       Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business;
            Questions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Sietze Hepkema     Mgmt       For        For        For
3          Elect Peter van Rossum   Mgmt       For        For        For


4          Amendment to             Mgmt       For        Against    Against
            Compensation
            Guidelines

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Compensation Guidelines  Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Schindler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CINS H7258G233           03/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Charles Powell     Mgmt       For        TNA        N/A
8          Elect Karl Hofstetter    Mgmt       For        TNA        N/A
9          Elect Rolf Schweiger     Mgmt       For        TNA        N/A
10         Elect Klaus Wellershoff  Mgmt       For        TNA        N/A
11         Elect Rudolf Fischer     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Amendments to Articles   Mgmt       For        TNA        N/A
14         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

15         Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates and
            Reduction in
            Participation
            Capital


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Ashley Almanza     Mgmt       For        For        For

5          Elect Philip             Mgmt       For        For        For
            Mallinckrodt

6          Elect Kevin Parry        Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Lord Philip Howard Mgmt       For        For        For
9          Elect Bruno Schroder     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SCOR S.E.
Ticker     Security ID:             Meeting Date          Meeting Status
SCR        CINS F15561677           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of
            Non-Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        Against    Against
            (Denis
            Kessler)

9          Relocation of Corporate  Mgmt       For        For        For
            Headquarters

10         Elect Kevin Knoer        Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/out Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Scottish and Southern Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G7885V109           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Colin Hood         Mgmt       For        For        For
9          Elect Gregor Alexander   Mgmt       For        For        For
10         Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

11         Elect Lady Susan Rice    Mgmt       For        For        For
12         Elect Rene Medori        Mgmt       For        For        For
13         Elect Richard            Mgmt       For        For        For
            Gillingwater

14         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        Against    Against
4          Elect Kate Blankenship   Mgmt       For        Against    Against
5          Elect Carl Erik Steen    Mgmt       For        For        For

6          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For
6          Elect Shohei Kimura      Mgmt       For        Against    Against
7          Elect Kanemasa Haraguchi Mgmt       For        For        For
8          Elect Shuhji Maeda       Mgmt       For        For        For
9          Elect Kohichi Satoh      Mgmt       For        For        For
10         Elect Yasuo Nakayama     Mgmt       For        For        For
11         Elect Hiroshi Itoh       Mgmt       For        For        For
12         Elect Kazuaki Anzai      Mgmt       For        For        For
13         Elect Yasuyuki Yoshida   Mgmt       For        For        For
14         Elect Junzoh Nakayama    Mgmt       For        For        For
15         Elect Katsuhisa Kuwahara Mgmt       For        For        For
16         Elect Hideki Katoh       Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)






________________________________________________________________________________
Securitas AB
Ticker     Security ID:             Meeting Date          Meeting Status
SECU-B     CINS W7912C118           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Dividend Record Date     Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Incentive Plan 2011      Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satomi      Mgmt       For        For        For
4          Elect Keishi Nakayama    Mgmt       For        For        For
5          Elect Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nigel Rich         Mgmt       For        For        For
5          Elect Andrew Palmer      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Peacock

7          Elect Mark Robertshaw    Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Doug Webb          Mgmt       For        For        For
10         Elect Thomas Wernink     Mgmt       For        For        For
11         Elect Justin Read        Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Amendment to the 2008    Mgmt       For        For        For
            Long Term Incentive
            Plan ("LTIP" or the
            "Plan")

22         Renewal of the Share     Mgmt       For        For        For
            Incentive Plan
            ("SIP")


________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Usui        Mgmt       For        Against    Against
4          Elect Masayuki Morozumi  Mgmt       For        For        For
5          Elect Kenji Kubota       Mgmt       For        For        For
6          Elect Seiichi Hirano     Mgmt       For        For        For
7          Elect Tadaaki Hagata     Mgmt       For        For        For
8          Elect Noriyuki Hama      Mgmt       For        For        For
9          Elect Yoneharu Fukushima Mgmt       For        For        For
10         Elect Kohichi Kubota     Mgmt       For        For        For
11         Elect Shigeki Inoue      Mgmt       For        For        For
12         Elect Toshiharu Aoki     Mgmt       For        For        For

13         Elect Torao Yajima       Mgmt       For        For        For
14         Elect Yoshiroh Yamamoto  Mgmt       For        For        For
15         Elect Tatsuhiro Ishikawa Mgmt       For        For        For
16         Elect Kenji Miyahara     Mgmt       For        For        For

________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Hajime Kubo        Mgmt       For        For        For
7          Elect Kohzoh Takami      Mgmt       For        For        For
8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Naotake Ohkubo     Mgmt       For        For        For
10         Elect Tohru Tsuji        Mgmt       For        For        For
11         Elect Tohru  Nagashima   Mgmt       For        For        For
12         Elect Kiyotaka Tsuji     Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Isami Wada         Mgmt       For        Against    Against
4          Elect Toshinori  Abe     Mgmt       For        For        For

5          Elect Sumio Wada         Mgmt       For        For        For
6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Katsuhiko Machida  Mgmt       For        For        For
8          Elect Teruyuki Mieda     Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Daiji Kuroki       Mgmt       For        For        For
13         Elect Kengo Yoshida      Mgmt       For        For        For
14         Elect Tadashi  Iwasaki   Mgmt       For        For        For
15         Elect Shohtetsu          Mgmt       For        For        For
            Shinohara

16         Elect Hirokazu Kunisada  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

5          Elect THAM Kui Seng      Mgmt       For        For        For
6          Elect GOH Geok Ling      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect WONG Weng Sun      Mgmt       For        For        For
4          Elect LIM Ah Doo         Mgmt       For        For        For
5          Elect KOH Chiap Khiong   Mgmt       For        For        For
6          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

7          Elect GOH Geok Ling      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Alastair Lyons     Mgmt       For        For        For
6          Elect Christopher Hyman  Mgmt       For        For        For
7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect David Richardson   Mgmt       For        For        For
9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Consolidated Accounts
            and
            Reports

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Allocation of Profits    Mgmt       For        TNA        N/A
            to
            Reserves

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Hadelin de         Mgmt       For        TNA        N/A
            Liedekerke
            Beaufort

10         Elect Conny Kullman      Mgmt       For        TNA        N/A
11         Elect Miriam Meckel      Mgmt       For        TNA        N/A
12         Elect Marc Speeckaert    Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Elect Serge  Allegrezza  Mgmt       For        TNA        N/A
15         Elect Victor Rod         Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For
9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Kunio Yamashita    Mgmt       For        For        For
13         Elect Takashi Anzai      Mgmt       For        For        For
14         Elect Zenkoh Ohtaka      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For

16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott Davis        Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Elect Hideo Nomura       Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Seven Bank, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8410       CINS J7164A104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Anzai      Mgmt       For        For        For
2          Elect Masatoshi Wakasugi Mgmt       For        For        For
3          Elect Kensuke Futagoishi Mgmt       For        For        For
4          Elect Yasuaki Funatake   Mgmt       For        For        For
5          Elect Kazuhiko Ishiguro  Mgmt       For        For        For
6          Elect Taku Ohizumi       Mgmt       For        For        For
7          Elect Yohji Ohhashi      Mgmt       For        For        For
8          Elect Toshikazu Tamura   Mgmt       For        For        For
9          Elect Yuko Miyazaki      Mgmt       For        For        For
10         Elect Tadahiko Ujiie     Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        Against    Against
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        Against    Against
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mikio Katayama     Mgmt       For        Against    Against
4          Elect Nobuyuki Sugano    Mgmt       For        For        For
5          Elect Nobuyuki Taniguchi Mgmt       For        For        For
6          Elect Kunio Itoh         Mgmt       For        For        For
7          Elect Makoto Katoh       Mgmt       For        For        For
8          Elect Takashi Okuda      Mgmt       For        For        For
9          Elect Shigeaki Mizushima Mgmt       For        For        For
10         Elect Kohzoh Takahashi   Mgmt       For        For        For
11         Elect Fujikazu Nakayama  Mgmt       For        For        For
12         Elect Toshihiko Fujimoto Mgmt       For        For        For
13         Elect Kazutaka Ihori     Mgmt       For        For        For
14         Elect Tetsuo Ohnishi     Mgmt       For        For        For
15         Elect Shinji Hirayama    Mgmt       For        For        For
16         Elect Yohichiroh         Mgmt       For        For        For
            Natsuzumi


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Mikio Kawai        Mgmt       For        For        For

7          Elect Tohru Sunouchi     Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Yoshihisa Fukuju   Mgmt       For        For        For
13         Elect Osamu Besshi       Mgmt       For        For        For
14         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

15         Elect Kohji Yamaji       Mgmt       For        For        For
16         Elect Eiji Ogawa         Mgmt       For        For        For
17         Elect Toshihiko Jigami   Mgmt       For        Against    Against
18         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing Nuclear
            Generation

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Radiation
            Poisoning

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Pluthermal
            Operations

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy
            Development

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reducing
            Costs of
            Electricity

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Shimadzu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7701       CINS J72165129           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Fujino     Mgmt       For        Against    Against

3          Elect Takashi Iida       Mgmt       For        For        For
4          Elect Hitoshi Kihara as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideyuki Yoshioka  Mgmt       For        For        For
3          Elect Hiroyuki Shimamura Mgmt       For        For        For
4          Elect Yoshihisa Tajima   Mgmt       For        Against    Against
5          Elect Keiichi Hayase     Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yohzoh Shimano     Mgmt       For        Against    Against
4          Elect Takeshi  Oi        Mgmt       For        For        For
5          Elect Etsuyoshi  Watarai Mgmt       For        For        For
6          Elect Yoshihiro  Hirata  Mgmt       For        For        For
7          Elect Hideo Katsuoka     Mgmt       For        For        For
8          Elect Taizoh Shimano     Mgmt       For        For        For
9          Elect Kiyoshi Tarutani   Mgmt       For        For        For
10         Elect Masahiro Tsuzaki   Mgmt       For        For        For
11         Elect Takashi Toyoshima  Mgmt       For        For        For

12         Elect Yasuhiro Hitomi    Mgmt       For        For        For
13         Elect Hiroshi Matsui     Mgmt       For        For        For
14         Elect Kohichi Shimazu    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

16         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tatsuo Kakiya      Mgmt       For        Against    Against
4          Elect Hiroshi Tarui      Mgmt       For        Against    Against
5          Elect Shingo Shutoh      Mgmt       For        For        For

________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For

10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shinsei Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8303       CINS J7385L103           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeki Tohma      Mgmt       For        For        For
3          Elect Yukio Nakamura     Mgmt       For        For        For
4          Elect J. Christopher     Mgmt       For        Against    Against
            Flowers

5          Elect Shigeru Kani       Mgmt       For        For        For
6          Elect Jun Makihara       Mgmt       For        For        For
7          Elect Hiroyuki Takahashi Mgmt       For        For        For
8          Elect Shinya Nagata      Mgmt       For        For        For
9          Election of Eiji         Mgmt       For        For        For
            Takahashi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        Against    Against
9          Elect Shinichi Yokoyama  Mgmt       For        Against    Against

10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        For        For
4          Elect Hisayuki Suekawa   Mgmt       For        For        For
5          Elect Carsten Fischer    Mgmt       For        For        For
6          Elect Tatsuomi Takamori  Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        For        For
9          Elect Taeko Nagai        Mgmt       For        For        For
10         Elect Tatsuo Uemura      Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Seiya Itoh         Mgmt       For        For        For
4          Elect Kazuhiro Satomi    Mgmt       For        Against    Against
5          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

6          Elect Masahiro Gotoh     Mgmt       For        For        For
7          Elect Toshihiko Yamamoto Mgmt       For        For        For
8          Elect Akihiro Nakamura   Mgmt       For        For        For
9          Elect Itsuroh Hitosugi   Mgmt       For        For        For
10         Elect Hiroki Saitoh      Mgmt       For        For        For
11         Elect Yasuo Matsuura     Mgmt       For        For        For
12         Elect Yukihiro Fushimi   Mgmt       For        For        For
13         Elect Hisashi Hotta      Mgmt       For        Against    Against
14         Elect Yutaka Ohkoshi     Mgmt       For        Against    Against



________________________________________________________________________________
Showa Denko Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
4004       CINS J75046136           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kyohei Takahashi   Mgmt       For        Against    Against
4          Elect Hideo Ichikawa     Mgmt       For        For        For
5          Elect Yasumichi Murata   Mgmt       For        For        For
6          Elect Akira Koinuma      Mgmt       For        For        For
7          Elect Yoshikazu Sakai    Mgmt       For        For        For
8          Elect Shunji Fukuda      Mgmt       For        For        For
9          Elect Hirokazu Iwasaki   Mgmt       For        For        For
10         Elect Tomofumi Akiyama   Mgmt       For        For        For
11         Elect Akiyoshi Morita    Mgmt       For        For        For
12         Elect Akira Sakamoto     Mgmt       For        Against    Against
13         Elect Hiroyuki Tezuka    Mgmt       For        Against    Against
14         Elect Kiyomi Saitoh      Mgmt       For        For        For

________________________________________________________________________________
Showa Shell Sekiyu Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
5002       CINS J75390104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect LEE Tzu Yang       Mgmt       For        Against    Against
3          Elect Douglas Wood       Mgmt       For        Against    Against
4          Elect Kenji Yamagishi    Mgmt       For        For        For
5          Elect Kiyotaka Yamada    Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Paul Halg          Mgmt       For        TNA        N/A
7          Elect Daniel Sauter      Mgmt       For        TNA        N/A
8          Elect Ulrich Suter       Mgmt       For        TNA        N/A
9          Elect Frits van Dijk     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

5          Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect GOH Choon Phong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions




________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

4          Elect TAN Pheng Hock     Mgmt       For        For        For
5          Elect KOH Beng Seng      Mgmt       For        For        For
6          Elect Venkatachalam      Mgmt       For        For        For
            Krishnakumar

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Dominic CHIU Fai   Mgmt       For        For        For
            Ho

6          Elect LOW Check Kian     Mgmt       For        For        For
7          Elect Peter Mason        Mgmt       For        For        For
8          Elect Peter ONG Boon     Mgmt       For        Against    Against
            Kwee

9          Directors' Fees          Mgmt       For        For        For
10         Transport Benefits       Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Singapore
            Telecom Share Option
            Scheme
            1999

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SingTel
            Performance Share
            Plan


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in the
            SingTel Performance
            Share
            Plan


________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stanley HO Hung    Mgmt       For        Against    Against
            Sun

6          Elect David SHUM Hong    Mgmt       For        For        For
            Kuen

7          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

8          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         2012 Share Savings       Mgmt       For        For        For
            Program

23         2012 Share Matching      Mgmt       For        For        For
            Program

24         2012 Share Deferral      Mgmt       For        Against    Against
            Program

25         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to
            LTIP

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Fumitaka Itoh      Mgmt       For        For        For
6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Yoshihiro Fukano   Mgmt       For        For        For
8          Elect Yoshiki Takada     Mgmt       For        For        For

9          Elect Katsunori Tomita   Mgmt       For        For        For
10         Elect Seiji Kosugi       Mgmt       For        For        For
11         Elect Tamon Kitabatake   Mgmt       For        For        For
12         Elect Iwao Mogi          Mgmt       For        For        For
13         Elect Eiji Ohhashi       Mgmt       For        For        For
14         Elect Masahiko Satake    Mgmt       For        For        For
15         Elect Kohichi Shikakura  Mgmt       For        For        For
16         Elect Osamu Kuwahara     Mgmt       For        For        For
17         Elect Kohji Ogura        Mgmt       For        For        For
18         Elect Motoichi Kawada    Mgmt       For        For        For
19         Elect German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Ian Barlow         Mgmt       For        For        For
5          Elect Genevieve Berger   Mgmt       For        For        For
6          Elect Olivier Bohuon     Mgmt       For        For        For
7          Elect John Buchanan      Mgmt       For        For        For
8          Elect Adrian Hennah      Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect Brian Larcombe     Mgmt       For        For        For
11         Elect Joseph Papa        Mgmt       For        For        For
12         Elect Ajay G. Piramal    Mgmt       For        For        For
13         Elect Richard De         Mgmt       For        For        For
            Schutter

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         UK Sharesave Plan        Mgmt       For        For        For
19         International Sharesave  Mgmt       For        For        For
            Plan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           12/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For
11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)


14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)










________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Consolidated Accounts
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Bernard Bellon     Mgmt       For        Against    Against
8          Elect Sophie Clamens     Mgmt       For        Against    Against
9          Elect Nathalie Szabo     Mgmt       For        Against    Against
10         Elect Francoise Brougher Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

17         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sojitz Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2768       CINS J7608R101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yutaka Kase        Mgmt       For        For        For
5          Elect Takashi Hara       Mgmt       For        For        For
6          Elect Yohji Satoh        Mgmt       For        For        For
7          Elect Shigeki Dandani    Mgmt       For        For        For
8          Elect Yoshio Mogi        Mgmt       For        For        For
9          Elect Yoshikazu Sashida  Mgmt       For        For        For
10         Elect Tohru  Nagashima   Mgmt       For        For        For
11         Elect Jun Matsumoto      Mgmt       For        Against    Against
12         Elect Yukio Machida      Mgmt       For        Against    Against

________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    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          Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

10         Elect Jean-Marie Solvay  Mgmt       For        For        For
11         Resignation of           Mgmt       For        For        For
            Christian
            Jourquin

12         Director's Fees          Mgmt       For        For        For

________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Removal of
            Obsolete
            Articles

9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

10         Elect Michael Jacobi     Mgmt       For        TNA        N/A
11         Elect Andy Rihs          Mgmt       For        TNA        N/A
12         Elect Anssi Vanjoki      Mgmt       For        TNA        N/A
13         Elect Ronald van der Vis Mgmt       For        TNA        N/A

14         Elect Robert Spoerry     Mgmt       For        TNA        N/A
15         Elect Beat Hess          Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        For        For
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        For        For
13         Elect Yorihiko Kojima    Mgmt       For        For        For
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For











________________________________________________________________________________
Sony Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8729       CINS J76337104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsumi Ihara      Mgmt       For        For        For
4          Elect Hirotoshi Watanabe Mgmt       For        For        For
5          Elect Taroh Okuda        Mgmt       For        For        For
6          Elect Shinichi  Yamamoto Mgmt       For        For        For
7          Elect Shigeru Ishii      Mgmt       For        For        For
8          Elect Masaru Katoh       Mgmt       For        For        For
9          Elect Yasushi  Ikeda     Mgmt       For        For        For
10         Elect Ryuji Yasuda       Mgmt       For        Against    Against
11         Elect Isao Yamamoto      Mgmt       For        For        For
12         Elect Takatoshi   Yajima Mgmt       For        Against    Against

________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichi Wada       Mgmt       For        Against    Against
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yohsuke  Matsuda   Mgmt       For        For        For
6          Elect Yukinobu  Chida    Mgmt       For        For        For
7          Elect Makoto  Naruke     Mgmt       For        For        For





________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U124           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Record Date     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          CEO's Bonus              Mgmt       For        For        For
9          Stock Grant to CEO       Mgmt       For        For        For
10         Elect Martine Verluyten  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For

8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Gerry Grimstone    Mgmt       For        For        For
7          Elect Colin Buchan       Mgmt       For        For        For
8          Elect Crawford Gillies   Mgmt       For        For        For
9          Elect David Grigson      Mgmt       For        For        For
10         Elect Jacqueline Hunt    Mgmt       For        For        For
11         Elect David Nish         Mgmt       For        For        For
12         Elect Keith Skeoch       Mgmt       For        For        For
13         Elect Sheelagh Whittaker Mgmt       For        For        For
14         Elect Pierre Dannon      Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect Lynne  Peacock     Mgmt       For        For        For
17         Authority to Issue       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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Furuta       Mgmt       For        For        For
7          Elect Tohru Tanabe       Mgmt       For        For        For
8          Elect Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAN Guong Ching    Mgmt       For        For        For
3          Elect KUA Hong Pak       Mgmt       For        For        For
4          Elect Steven Clontz      Mgmt       For        For        For
5          Elect Robert Sachs       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

14         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Share under StarHub
            Share
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation









________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue 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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Sebastian          Mgmt       For        TNA        N/A
            Burckhardt

10         Elect Dominik            Mgmt       For        TNA        N/A
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        TNA        N/A
12         Elect Ulrich Looser      Mgmt       For        TNA        N/A
13         Elect Beat Luthi         Mgmt       For        TNA        N/A
14         Elect Stefan Meister     Mgmt       For        TNA        N/A
15         Elect Thomas Straumann   Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Kristian Siem      Mgmt       For        Against    Against
8          Elect Peter Mason        Mgmt       For        For        For
9          Elect Jean Cahuzac       Mgmt       For        For        For
10         Elect Bob Long           Mgmt       For        For        For
11         Elect Eystein Eriksrud   Mgmt       For        For        For

12         Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        Against    Against
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        Against    Against
12         Elect Amaury de Seze     Mgmt       For        Against    Against
13         Elect Harold  Boel       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Jill Lee           Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Marco Musetti      Mgmt       For        TNA        N/A
10         Elect Luciano Respini    Mgmt       For        TNA        N/A
11         Elect Klaus Sturany      Mgmt       For        TNA        N/A
12         Elect Jurgen Dormann     Mgmt       For        TNA        N/A
13         Elect Thomas Glanzmann   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
4          Third Party Allotment    Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve in
            Conjunction with Third
            Party
            Allotment

6          Elect Mayuki Hashimoto   Mgmt       For        For        For
7          Elect Michiharu Takii    Mgmt       For        For        For
8          Elect Yukihiro Saeki     Mgmt       For        For        For
9          Elect Yohichi Tsuchiya   Mgmt       For        Against    Against
10         Elect Harumitsu Endoh    Mgmt       For        Against    Against
11         Elect Kazuo Hiramoto     Mgmt       For        For        For
12         Elect Hironori Miyahara  Mgmt       For        For        For
13         Elect Makoto Nakaoka     Mgmt       For        For        For
14         Elect Masahiro Sumita    Mgmt       For        For        For
15         Elect Hidemasa Hosaka    Mgmt       For        Against    Against
16         Elect Shohichi Oka       Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiromasa  Yonekura Mgmt       For        Against    Against
4          Elect Osamu  Ishitobi    Mgmt       For        For        For
5          Elect Masakazu   Tokura  Mgmt       For        For        For
6          Elect Yoshimasa   Takao  Mgmt       For        For        For
7          Elect Kenjiroh           Mgmt       For        For        For
            Fukubayashi

8          Elect Kenichi  Hatano    Mgmt       For        For        For
9          Elect Toshihisa Deguchi  Mgmt       For        For        For
10         Elect Tomohisa Ohno      Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        Against    Against
4          Elect Toyosaku Hamada    Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For

12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For
14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation
            Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        Against    Against
            Matsumoto

4          Elect Hiroyuki Takenaka  Mgmt       For        For        For
5          Elect Mitsuo Nishida     Mgmt       For        For        For
6          Elect Shigeru Tanaka     Mgmt       For        For        For
7          Elect Hideaki Inayama    Mgmt       For        For        For
8          Elect Atsushi Yano       Mgmt       For        For        For
9          Elect Shigeru Noda       Mgmt       For        For        For
10         Elect Makoto Nakajima    Mgmt       For        For        For
11         Elect Akito Kubo         Mgmt       For        For        For
12         Elect Kazuo Hiramatsu    Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Naoyuki            Mgmt       For        For        For
            Yamabayashi

15         Elect Takashi Kakimi     Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For







________________________________________________________________________________
Sumitomo Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6302       CINS J77497113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshio Hinoh       Mgmt       For        Against    Against
4          Elect Yoshinobu Nakamura Mgmt       For        For        For
5          Elect Shinji Nishimura   Mgmt       For        For        For
6          Elect Shunsuke Betsukawa Mgmt       For        For        For
7          Elect Yuji Takaishi      Mgmt       For        For        For
8          Elect Hitoshi Kashimoto  Mgmt       For        For        For
9          Elect Yoshiyuki Tomita   Mgmt       For        For        For
10         Elect Kensuke  Shimizu   Mgmt       For        For        For
11         Elect Mikio Ide          Mgmt       For        For        For
12         Elect Toshiaki Kakimoto  Mgmt       For        For        For
13         Elect Yukio Kinoshita    Mgmt       For        For        For
14         Elect Takeo Wakae        Mgmt       For        For        For
15         Elect Seishiroh Tsukada  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5405       CINS J77669133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Exchange Agreement Mgmt       For        For        For
3          Merger                   Mgmt       For        For        For
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Fumio Hombe        Mgmt       For        For        For
6          Elect Yasuyuki Tozaki    Mgmt       For        For        For

7          Elect Shuichiroh Kozuka  Mgmt       For        For        For
8          Elect Yoshitaka Hotta    Mgmt       For        For        For
9          Elect Kiyotaka Nogi      Mgmt       For        For        For
10         Elect Shinya Okuda       Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Kitaroh Yoshida    Mgmt       For        Against    Against
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        Against    Against
13         Elect Shigeru Nozaki     Mgmt       For        Against    Against
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For








________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi Tsunekage  Mgmt       For        Against    Against
4          Elect Kunitaroh Kitamura Mgmt       For        For        For
5          Elect Akio Ohtsuka       Mgmt       For        For        For
6          Elect Nobuo Iwasaki      Mgmt       For        For        For
7          Elect Shinji Ochiai      Mgmt       For        For        For
8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Jun Okuno          Mgmt       For        For        For
10         Elect Kiyoshi Mukohhara  Mgmt       For        For        For







________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tetsuji Mino       Mgmt       For        Against    Against
4          Elect Ikuji Ikeda        Mgmt       For        For        For
5          Elect Takaki Nakano      Mgmt       For        For        For
6          Elect Hiroaki Tanaka     Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Minoru Nishi       Mgmt       For        For        For
9          Elect Yasutaka Ii        Mgmt       For        For        For
10         Elect Hiroki Ishida      Mgmt       For        For        For
11         Elect Keizoh Kohsaka     Mgmt       For        For        For
12         Elect Katsuhide Kurasaka Mgmt       For        For        For
13         Elect Yutaka Kuroda      Mgmt       For        For        For
14         Elect Morihiro Murata    Mgmt       For        For        For

________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        Against    Against
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        For        For
            Bartlett

4          Re-elect Geoffrey        Mgmt       For        Against    Against
            Ricketts

5          Elect Ilana Atlas        Mgmt       For        For        For
6          Appoint Auditor          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For
12         Elect Masaaki Hirose     Mgmt       For        For        For
13         Elect Takashi Tsuchiya   Mgmt       For        For        For
14         Elect Seiichi Shimada    Mgmt       For        For        For
15         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshiki Bessho     Mgmt       For        Against    Against
3          Elect Hiroshi Ohta       Mgmt       For        For        For
4          Elect Takahito Itoh      Mgmt       For        For        For
5          Elect Nobuo Suzuki       Mgmt       For        For        For

6          Elect Hiroshi Ohba       Mgmt       For        For        For
7          Elect Harutaka Yamashita Mgmt       For        For        For
8          Elect Hiromi Miyata      Mgmt       For        For        For
9          Elect Keisuke Ueda       Mgmt       For        For        For
10         Elect Masafumi Nakamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Osamu Suzuki       Mgmt       For        For        For
4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Shinzoh Nakanishi  Mgmt       For        For        For
9          Elect Toyokazu Sugimoto  Mgmt       For        For        For
10         Elect Masanori Atsumi    Mgmt       For        For        For
11         Elect Naoki Aizawa       Mgmt       For        For        For
12         Elect Eiji Mochizuki     Mgmt       For        For        For
13         Elect Masakazu Iguchi    Mgmt       For        For        For
14         Elect Sakutaroh Tanino   Mgmt       For        For        For
15         Elect Tamotsu Kamimura   Mgmt       For        For        For
16         Elect Kunio Nakamura     Mgmt       For        For        For
17         Elect Shin Ishizuka      Mgmt       For        For        For
18         Elect Masataka Ohsuka    Mgmt       For        For        For
19         Elect Norio Tanaka       Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949133           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect James              Mgmt       For        For        For
            Hughes-Hallett

5          Elect Peter Kilgour      Mgmt       For        For        For
6          Elect Clement KWOK King  Mgmt       For        For        For
            Man

7          Elect Merlin  Swire      Mgmt       For        For        For
8          Elect Marjorie Yang      Mgmt       For        For        For
9          Elect Geoffrey Cundle    Mgmt       For        For        For
10         Elect Augustus TANG Kin  Mgmt       For        For        For
            Wing

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swiss Life Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SLHN       CINS H7354Q135           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Henry Peter        Mgmt       For        TNA        N/A
9          Elect Frank Schnewlin    Mgmt       For        TNA        N/A
10         Elect Wolf Becke         Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Hugo Gerber        Mgmt       For        TNA        N/A
8          Elect Catherine          Mgmt       For        TNA        N/A
            Muhlemann

9          Elect Barbara Frei       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business
________________________________________________________________________________
Synthes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYST       CINS 87162M409           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsuo Uhara       Mgmt       For        Against    Against
4          Elect Masami Kitagawa    Mgmt       For        For        For
5          Elect Kuniaki Maenaka    Mgmt       For        Against    Against

________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sohnosuke Usui     Mgmt       For        For        For
4          Elect Tamiji Matsumoto   Mgmt       For        Against    Against
5          Elect Ryuhji Hori        Mgmt       For        For        For
6          Elect Shigekazu Iwai     Mgmt       For        For        For

7          Elect Yuichi Ozawa as    Mgmt       For        For        For
            an  Alternate
            Statutory
            Auditor

8          Special Allowances for   Mgmt       For        For        For
            Director(s) and
            Statutory
            Auditor(s)

9          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees and Equity
            Compensation
            Plan


________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yasushi Suzuki     Mgmt       For        Against    Against
5          Elect Shigeru Morichi    Mgmt       For        For        For
6          Elect Kiwamu Miyakoshi   Mgmt       For        For        For

________________________________________________________________________________
Taisho Pharmaceutical Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4581       CINS J79885109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors'  and          Mgmt       For        For        For
            Statutory Auditors'
            Fees

3          Equity Compensation Plan Mgmt       For        For        For








________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hirosuke Matsueda  Mgmt       For        Against    Against
4          Elect Yasunobu Kawaguchi Mgmt       For        For        For
5          Elect Fumio Hara         Mgmt       For        For        For
6          Elect Hiroshi Taguchi    Mgmt       For        For        For
7          Elect Shinji Tanabe      Mgmt       For        For        For
8          Elect Kunishi Hazama     Mgmt       For        For        For
9          Elect Tadashige Maruyama Mgmt       For        For        For
10         Elect Yujiroh Ichihara   Mgmt       For        For        For
11         Elect Yoshikazu Yamano   Mgmt       For        For        For
12         Elect Shigeru Amada      Mgmt       For        For        For
13         Elect Hiroshi Katsumata  Mgmt       For        For        For
14         Elect Kinji Mizunoe      Mgmt       For        For        For
15         Elect Akihiko Umekawa    Mgmt       For        For        For
16         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

17         Elect William Kroll      Mgmt       For        For        For
18         Elect Ichiroh Yumoto     Mgmt       For        For        For
19         Elect Kazuo Yoshida      Mgmt       For        Against    Against

________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Suzuki       Mgmt       For        For        For

4          Elect Yutaka Yamaguchi   Mgmt       For        For        For
5          Elect Yasuhiko Matsumoto Mgmt       For        For        For
6          Elect Yutaka Masuyama    Mgmt       For        For        For
7          Elect Yukio Uchino       Mgmt       For        For        For
8          Elect Shigeru Kimoto     Mgmt       For        For        For
9          Elect Masashi  Horie     Mgmt       For        For        For
10         Elect Kaoru Nakajima     Mgmt       For        For        For
11         Elect Eiko Ohya          Mgmt       For        For        For
12         Elect Satoru Miyamura    Mgmt       For        For        For
13         Elect Susumu Kenmotsu    Mgmt       For        For        For
14         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Toyoji Yoshida     Mgmt       For        For        For
5          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
6          Elect Frank Morich       Mgmt       For        For        For
7          Elect Tadataka Yamada    Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Masato Iwasaki     Mgmt       For        For        For
11         Elect Deborah Dunsire    Mgmt       For        For        For
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For



________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        Against    Against
11         Elect Pierre Danon       Mgmt       For        For        For
12         Elect Christine Bosse    Mgmt       For        For        For
13         Elect Angus Porter       Mgmt       For        For        For
14         Elect Lars Rasmussen     Mgmt       For        For        For
15         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

16         Elect Kurt Bjorklund     Mgmt       For        For        For
17         Elect Lawrence Guffey    Mgmt       For        Against    Against
18         Elect Henrik Kraft       Mgmt       For        For        For
19         Elect Gustavo Schwed     Mgmt       For        For        For
20         Elect Andrew Sillitoe    Mgmt       For        For        For
21         Re-elect Ola Nordquist   Mgmt       For        For        For
            as Alternate
            Director

22         Re-elect Raphael de      Mgmt       For        For        For
            Botton as Alternate
            Director

23         Re-elect Jakob           Mgmt       For        For        For
            Kjellberg as Alternate
            Director

24         Re-elect Bruno Morgue    Mgmt       For        For        For
            d'Algue as Alternate
            Director


25         Re-elect Gabriele        Mgmt       For        For        For
            Cipparrone as
            Alternate
            Director

26         Appointment of Auditor   Mgmt       For        For        For
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Directors' Fees          Mgmt       For        For        For
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect John Hahn          Mgmt       For        For        For
5          Elect Haide Hong as      Mgmt       For        For        For
            Alternate
            Director

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Kenichi Mori       Mgmt       For        For        For
5          Elect Yukio Yanase       Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Ryohichi Ohno      Mgmt       For        For        For
8          Elect Atsuo Kobayashi    Mgmt       For        For        For

9          Elect Hiroyuki Uemura    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             through Private
            Placement




14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Elect Tohru  Nagashima   Mgmt       For        For        For
4          Elect Shigeo Ohyagi      Mgmt       For        For        For
5          Elect Norio Kamei        Mgmt       For        For        For
6          Elect Osamu Nishikawa    Mgmt       For        For        For
7          Elect Takashi Takahashi  Mgmt       For        For        For
8          Elect Yoshio Fukuda      Mgmt       For        For        For
9          Elect Hajime Sawabe      Mgmt       For        For        For
10         Elect Yutaka Iimura      Mgmt       For        For        For
11         Elect Nobuo Seki         Mgmt       For        For        For
12         Elect Kenichiroh Senoo   Mgmt       For        For        For
13         Elect Toshiaki Yatabe    Mgmt       For        For        For
14         Elect Nobuo Tanaka       Mgmt       For        For        For

15         Directors' Fees          Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         2012 Share Saving Plan   Mgmt       For        For        For



23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Telco  Mgmt       For        N/A        N/A
            S.p.A.

8          List Presented by        Mgmt       For        N/A        N/A
            Findim
            S.p.A.

9          List Presented by Group  Mgmt       For        For        For
            of Institutional
            Investors Representing
            Approximately 1.57% of
            the Company's Total
            Share
            Capital

10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

22         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012 Employee
            Stock Purchase
            Plan

23         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Employee
            Stock Purchase
            Plan

24         2012 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

25         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2012
            Key Contributor
            Retention
            Plan

26         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Key
            Contributor Retention
            Plan

27         2012 Executive           Mgmt       For        For        For
            Performance Stock
            Plan

28         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012
            Executive Performance
            Stock
            Plan

29         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012
            Executive Performance
            Stock
            Plan

30         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Board
            Acts

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Board
            Size

13         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

14         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Television Francaise - TF1
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS F91255103           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions with
            Bouygues

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Janine             Mgmt       For        For        For
            Langlois-Glandier

10         Ratification of          Mgmt       For        For        For
            Employee
            Representatives

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        Against    Against
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Adjustments
            to Ethical
            Guidelines


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Voluntary Separation     Mgmt       For        For        For
3          Re-elect John Mullen     Mgmt       For        For        For
4          Re-elect Catherine       Mgmt       For        For        For
            Livingstone

5          Remuneration Report      Mgmt       For        For        For











________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

3          Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

4          Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

5          Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting


6          Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

7          Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

8          Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

9          Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

10         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

11         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Terna S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CINS T9471R100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Francesco Pensato  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Takayoshi Mimura   Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Kenji Sekine       Mgmt       For        For        For
9          Elect Hideo Arase        Mgmt       For        For        For
10         Elect Kuniko Shohji      Mgmt       For        For        For
11         Elect Toshiaki Takagi    Mgmt       For        For        For
12         Elect Akira Takahashi    Mgmt       For        For        For
13         Elect Masaharu Ikuta     Mgmt       For        For        For
14         Elect Tadao Kakizoe      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Yoshihiko Tosa     Mgmt       For        For        For
17         Elect Yoshiaki Shiraishi Mgmt       For        For        For
18         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya

19         Elect Eizaburoh Sano as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For
8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Chaim Hurvitz      Mgmt       For        For        For
4          Elect Ory Slonim         Mgmt       For        For        For
5          Elect Dan Suesskind      Mgmt       For        For        For
6          Elect Joseph Nitzani     Mgmt       For        For        For
7          Elect Dafna Schwartz     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

10         Remuneration of Moshe    Mgmt       For        For        For
            Many

11         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            French
            State/TSA)

8          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            Dassault
            Aviation)

9          Related Party            Mgmt       For        For        For
            Transactions (Share
            Acquisition in
            DCNS)

10         Elect Ann Taylor         Mgmt       For        For        For
11         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

12         Elect Loik  Segalen      Mgmt       For        Against    Against
13         Elect Eric Trappier      Mgmt       For        Against    Against

14         Elect Jeanne-Marie Prost Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling for       Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect WONG Chung Hin     Mgmt       For        For        For
5          Elect LEE Shau Kee       Mgmt       For        Against    Against
6          Elect Kenneth LO Chin    Mgmt       For        For        For
            Ming

7          Elect Eric LI Fook Chuen Mgmt       For        Against    Against
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect Isidro Faine Casas Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to Articles    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Dai-Ichi Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8750       CINS J09748104           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Katsutoshi Saitoh  Mgmt       For        For        For
4          Elect Kohichiroh         Mgmt       For        For        For
            Watanabe

5          Elect Hideto Masaki      Mgmt       For        For        For
6          Elect Shinsuke Kume      Mgmt       For        For        For
7          Elect Ryohji Yajima      Mgmt       For        For        For
8          Elect Kazuma Ishii       Mgmt       For        For        For
9          Elect Shigeo Tsuyuki     Mgmt       For        For        For
10         Elect Tomoyasu Asano     Mgmt       For        For        For
11         Elect Yoshio Takeyama    Mgmt       For        For        For
12         Elect Hideo Teramoto     Mgmt       For        For        For
13         Elect Haruo Funabashi    Mgmt       For        For        For
14         Elect Michiko Miyamoto   Mgmt       For        For        For
15         Elect Fusakazu Kondoh    Mgmt       For        Against    Against
16         Elect Tsuneaki Taniguchi Mgmt       For        For        For









________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G76891111           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Alison Davis       Mgmt       For        For        For
4          Elect Tony Di lorio      Mgmt       For        For        For
5          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

6          Elect Sir Sandy Crombie  Mgmt       For        For        For
7          Elect Sir Philip Hampton Mgmt       For        For        For
8          Elect Stephen Hester     Mgmt       For        For        For
9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Joseph MacHale     Mgmt       For        For        For
11         Elect Brendan Nelson     Mgmt       For        For        For
12         Elect Arthur Ryan        Mgmt       For        For        For
13         Elect Bruce Van Saun     Mgmt       For        For        For
14         Elect Philip Scott       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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         Share Subdivision and    Mgmt       For        For        For
            Consolidation

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights to Convert B
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Convert B
            Shares

23         Amendment to the         Mgmt       For        For        For
            Sharesave Plan and
            Irish Sharesave
            Plan


24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alan Ferguson      Mgmt       For        For        For
5          Elect Melanie Gee        Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Keith Cochrane     Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Jon Stanton        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stephen T.H. NG    Mgmt       For        Against    Against
6          Elect Andrew ON Kiu Chow Mgmt       For        For        For
7          Elect Doreen LEE Yu Fong Mgmt       For        For        For
8          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

9          Elect Hans Jebsen        Mgmt       For        Against    Against
10         Elect James Thompson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Share      Mgmt       For        Against    Against
            Option
            Scheme

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akihiro Teramachi  Mgmt       For        Against    Against
4          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

5          Elect Hiroshi Imano      Mgmt       For        For        For
6          Elect Takashi Ohkubo     Mgmt       For        For        For
7          Elect Tetsuya Hayashida  Mgmt       For        For        For
8          Elect Junichi Kuwabara   Mgmt       For        For        For
9          Elect Takanobu Hoshino   Mgmt       For        For        For
10         Elect Nobuyuki Maki      Mgmt       For        For        For
11         Elect Hideyuki Kiuchi    Mgmt       For        For        For
12         Elect Junichi Sakai      Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Junji Shimomaki    Mgmt       For        For        For
15         Elect Kaoru Hoshide      Mgmt       For        For        For
16         Elect Akihiko Kambe      Mgmt       For        For        For
17         Elect Sakae Itoh         Mgmt       For        For        For
18         Elect Masaaki Kainoshoh  Mgmt       For        For        For
19         Elect Yoshimi  Satoh     Mgmt       For        For        For

________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Dividend Policy          Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Remuneration Policy      Mgmt       For        For        For
12         Supervisory Board Fees   Mgmt       For        For        For
13         Elect Marcel  Smits      Mgmt       For        For        For
14         Elect Sjoerd van Keulen  Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshizumi Nezu     Mgmt       For        Against    Against
3          Elect Kenichi Tsunoda    Mgmt       For        For        For
4          Elect Kenzoh Nakajima    Mgmt       For        For        For
5          Elect Zengo Takeda       Mgmt       For        For        For
6          Elect Naotaka Nakajima   Mgmt       For        For        For
7          Elect Hiromichi Furusawa Mgmt       For        For        For
8          Elect Kazuhiko Hirata    Mgmt       For        For        For
9          Elect Takao Tozawa       Mgmt       For        For        For
10         Elect Osamu Makino       Mgmt       For        For        For
11         Elect Masanori Ohgaki    Mgmt       For        For        For
12         Elect Shinji Inomori     Mgmt       For        For        For
13         Elect Hiroaki Miwa       Mgmt       For        For        For
14         Elect Toshiaki Koshimura Mgmt       For        Against    Against
15         Elect Noritaka Ohkatsu   Mgmt       For        For        For
16         Elect Akihiro Ojiro      Mgmt       For        For        For
17         Elect Nobuaki Sakamaki   Mgmt       For        For        For
18         Elect Akira Takeuchi     Mgmt       For        For        For
19         Elect Osamu Shohda       Mgmt       For        For        For
20         Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
21         Elect Takashi Kobayashi  Mgmt       For        Against    Against
22         Elect Ikuo Toyoda        Mgmt       For        For        For
23         Statutory Auditors' Fees Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toho Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9602       CINS J84764117           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasushi Ishizuka   Mgmt       For        For        For
3          Elect Nobuyuki Tako      Mgmt       For        Against    Against
4          Elect Kazuhiko Seta      Mgmt       For        Against    Against
5          Elect Shohichiroh        Mgmt       For        For        For
            Ohnishi
________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takashi Saeki      Mgmt       For        Against    Against
4          Elect Kohichi Yasui      Mgmt       For        For        For
5          Elect Masaaki Motokawa   Mgmt       For        For        For
6          Elect Nobuaki Matsushima Mgmt       For        For        For
7          Elect Yoshiharu Sagoh    Mgmt       For        For        For
8          Elect Nobushisa Matsuda  Mgmt       For        For        For
9          Elect Osamu Nakamura     Mgmt       For        For        For
10         Elect Yoshiroh Tominari  Mgmt       For        For        For
11         Elect Katsuaki Watanabe  Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
3          Elect Makoto Kaiwa       Mgmt       For        For        For
4          Elect Nobuaki Abe        Mgmt       For        For        For
5          Elect Takeo Umeda        Mgmt       For        For        For
6          Elect Tsutomu Satake     Mgmt       For        For        For
7          Elect Yasuo  Yahagi      Mgmt       For        For        For
8          Elect Toshihito Suzuki   Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For

11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For
14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Noboru Hasegawa    Mgmt       For        For        For
16         Elect Takao Watanabe     Mgmt       For        For        For
17         Elect Mitsuhiro Sakamoto Mgmt       For        For        For
18         Elect Kohki Katoh        Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Terminating
            Proposed Plans for
            Nuclear
            Plant


________________________________________________________________________________
Tokio Marine Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishihara     Mgmt       For        For        For
4          Elect Shuzoh Sumi        Mgmt       For        For        For
5          Elect Takaaki Tamai      Mgmt       For        For        For
6          Elect Tsuyoshi Nagano    Mgmt       For        For        For
7          Elect Masashi Ohba       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Hirokazu Fujita    Mgmt       For        For        For

________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        Against    Against
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        Against    Against
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        Against    Against
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants


21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
3          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
4          Elect Hiroshi Takenaka   Mgmt       For        For        For
5          Elect Hirofumi Kitayama  Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Kenji Washino      Mgmt       For        For        For
8          Elect Hikaru Itoh        Mgmt       For        For        For
9          Elect Takashi Nakamura   Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Masami Akimoto     Mgmt       For        For        For
12         Elect Yoshiteru Harada   Mgmt       For        For        For
13         Elect Hideyuki Tsutsumi  Mgmt       For        For        For
14         Elect Hiroshi Inoue      Mgmt       For        For        For
15         Elect Masahiro Sakane    Mgmt       For        For        For
16         Elect Shohjiroh Mori     Mgmt       For        Against    Against

17         Elect Ryuji  Sakai       Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against
19         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            and Executive Officers
            of
            Subsidiaries


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For
9          Elect Kazuo Yoshino      Mgmt       For        For        For
10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        Against    Against
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against









________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshiaki Koshimura Mgmt       For        Against    Against
5          Elect Hirofumi   Nomoto  Mgmt       For        For        For
6          Elect Yoshiki Sugita     Mgmt       For        For        For
7          Elect Haruka Takahashi   Mgmt       For        For        For
8          Elect Toshio Imamura     Mgmt       For        For        For
9          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
10         Elect Masao Tomoe        Mgmt       For        For        For
11         Elect Yasuyuki Izumi     Mgmt       For        For        For
12         Elect Kiyofumi Kamijoh   Mgmt       For        For        For
13         Elect Takakuni   Happoh  Mgmt       For        For        For
14         Elect Katsuhisa Suzuki   Mgmt       For        For        For
15         Elect Toshiaki Ohhata    Mgmt       For        For        For
16         Elect Isao Watanabe      Mgmt       For        For        For
17         Elect Hiroshi Ohno       Mgmt       For        For        For
18         Elect Toshiyuki Hoshino  Mgmt       For        For        For
19         Elect Kazuo Takahashi    Mgmt       For        For        For
20         Elect Yoshizumi Nezu     Mgmt       For        For        For
21         Elect Keiichi Konaga     Mgmt       For        For        For
22         Elect Kiyoshi Kanazashi  Mgmt       For        For        For
23         Elect Tetsuo  Iwata      Mgmt       For        For        For
24         Elect Hajime Yoshida     Mgmt       For        For        For
25         Elect Kunie  Okamoto     Mgmt       For        Against    Against
26         Elect Katsutoshi  Saitoh Mgmt       For        Against    Against
27         Elect Kunio Ishihara     Mgmt       For        For        For

________________________________________________________________________________
Tokyu Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8815       CINS J88849120           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masatake  Ueki     Mgmt       For        Against    Against
4          Elect Kiyoshi Kanazashi  Mgmt       For        For        For
5          Elect Ushio  Okamoto     Mgmt       For        For        For
6          Elect Satoshi  Ogura     Mgmt       For        For        For
7          Elect Osamu Arima        Mgmt       For        For        For
8          Elect Iwao Ohtaki        Mgmt       For        For        For
9          Elect Toshiyuki Saegusa  Mgmt       For        For        For
10         Elect Hitoshi Uemura     Mgmt       For        For        For
11         Elect Yuji Ohkuma        Mgmt       For        For        For
12         Elect Hirofumi   Nomoto  Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

14         Elect Motonori Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        For        For
4          Elect Takashi Hirose     Mgmt       For        For        For
5          Elect Toyofumi Imazawa   Mgmt       For        For        For
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS ADPV15525           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Naoki Adachi       Mgmt       For        Against    Against
3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Shinichi Ohkubo    Mgmt       For        For        For
9          Elect Yuichi Kumamoto    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Hiroe Okazaki      Mgmt       For        For        For
12         Elect Atsushi Itoh       Mgmt       For        For        For
13         Elect Kunio Sakuma       Mgmt       For        Against    Against
14         Elect Yoshinobu Noma     Mgmt       For        For        For
15         Elect Seiji Mitsui       Mgmt       For        For        For
16         Elect Hidetaka Kakiya    Mgmt       For        For        For
17         Elect Makoto Arai        Mgmt       For        For        For
18         Elect Hideharu Maro      Mgmt       For        For        For
19         Elect Naoyuki Matsuda    Mgmt       For        For        For
20         Elect Nobuaki Satoh      Mgmt       For        For        For
21         Elect Katsuhiro Kinemura Mgmt       For        For        For
22         Elect Taroh Izawa        Mgmt       For        For        For
23         Elect Sumio Ezaki        Mgmt       For        For        For
24         Elect Yasuhiko Yamano    Mgmt       For        For        For
25         Elect Yuhichiroh Kotani  Mgmt       For        For        For
26         Elect Hiroshi Iwase      Mgmt       For        For        For





________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sadayuki           Mgmt       For        Against    Against
              Sakakibara

4          Elect Akihiro   Nikkaku  Mgmt       For        For        For
5          Elect Shinichi  Koizumi  Mgmt       For        For        For
6          Elect Junichi Fujikawa   Mgmt       For        For        For
7          Elect Eizoh Tanaka       Mgmt       For        For        For
8          Elect Kazuhiro Maruyama  Mgmt       For        For        For
9          Elect Nobuo Suzui        Mgmt       For        For        For
10         Elect Kohichi   Abe      Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Akira Uchida       Mgmt       For        For        For
13         Elect Moriyuki Ohnishi   Mgmt       For        For        For
14         Elect Shinichi   Okuda   Mgmt       For        For        For
15         Elect Ryoh  Murayama     Mgmt       For        For        For
16         Elect Susumu Yamaguchi   Mgmt       For        For        For
17         Elect Shohgo Masuda      Mgmt       For        For        For
18         Elect Akira Umeda        Mgmt       For        For        For
19         Elect Yukichi Deguchi    Mgmt       For        For        For
20         Elect Hisae Sasaki       Mgmt       For        For        For
21         Elect Hiroshi Murakami   Mgmt       For        For        For
22         Elect Hiroshi   Ohtani   Mgmt       For        For        For
23         Elect Minoru Yoshinaga   Mgmt       For        For        For
24         Elect Akio Satoh         Mgmt       For        For        For
25         Elect Kunihiko Yoshida   Mgmt       For        For        For
26         Elect Tohru Fukasawa     Mgmt       For        For        For
27         Elect Mitsuo Ohya        Mgmt       For        For        For
28         Elect Satoru Hagiwara    Mgmt       For        For        For

29         Elect Kiyoshi Fukuchi    Mgmt       For        For        For
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        Against    Against
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Toshiharu Watanabe Mgmt       For        For        For
9          Elect Fumio Muraoka      Mgmt       For        Against    Against
10         Elect Hiroshi Horioka    Mgmt       For        For        For
11         Elect Takeo Kosugi       Mgmt       For        For        For
12         Elect Shohzoh Saitoh     Mgmt       For        For        For
13         Elect Hiroyuki Itami     Mgmt       For        For        For
14         Elect Ken Shimanouchi    Mgmt       For        For        For
15         Elect Kiyomi Saitoh      Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights











________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Tsuchiya   Mgmt       For        Against    Against
3          Elect Kenichi Udagawa    Mgmt       For        For        For
4          Elect Shinhachiroh Emori Mgmt       For        For        For
5          Elect Yasuyuki Koie      Mgmt       For        For        For
6          Elect Toshinori Yamamoto Mgmt       For        For        For
7          Elect Yoshihiko Abe      Mgmt       For        For        For
8          Elect Eiji Inoue         Mgmt       For        For        For
9          Elect Sukehiro Itoh      Mgmt       For        For        For
10         Elect Naohiro Chuma      Mgmt       For        For        For
11         Elect Masaki Uchikura    Mgmt       For        For        For
12         Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

13         Elect Yukinori Kasuya    Mgmt       For        For        For
14         Elect Hiroto Murata      Mgmt       For        Against    Against
15         Elect Setsuo Iwabuchi    Mgmt       For        Against    Against
16         Elect Tsutomu Matsuoka   Mgmt       For        Against    Against

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)
________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Teruo   Kise       Mgmt       For        For        For
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Kenji   Itoh       Mgmt       For        For        For
5          Elect Akio Hasunuma      Mgmt       For        For        For
6          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

7          Elect Hiromichi  Tabata  Mgmt       For        For        For
8          Elect Kiyoshi Furube     Mgmt       For        For        For
9          Elect Shinichiroh        Mgmt       For        For        For
            Nakazato

10         Elect Nobuyasu Kariu     Mgmt       For        For        For
11         Elect Shunji Yamada      Mgmt       For        For        For
12         Elect Madoka Kitamura    Mgmt       For        For        For
13         Elect Noriaki Kiyota     Mgmt       For        For        For
14         Elect Kazumoto Yamamoto  Mgmt       For        For        For
15         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hirofumi Miki      Mgmt       For        For        For
5          Elect Shunji Kaneko      Mgmt       For        For        For
6          Elect Haruo  Yamamoto    Mgmt       For        For        For
7          Elect Ichiroh  Nakayama  Mgmt       For        For        For

8          Elect Yoshio Kuroda      Mgmt       For        For        For
9          Elect Tsuneo Arita       Mgmt       For        For        For
10         Elect Atsuo Tanaka       Mgmt       For        For        For
11         Elect Eiji   Tsutsui     Mgmt       For        For        For
12         Elect Yasuo Tsujihiro    Mgmt       For        For        For
13         Elect Mitsuo Arai        Mgmt       For        For        For
14         Elect Takahiko Mio       Mgmt       For        For        For
15         Elect Kohichi Kobayashi  Mgmt       For        For        For
16         Elect Hideaki Kobayashi  Mgmt       For        For        For
17         Elect Yasuyuki Shimizu   Mgmt       For        For        For
18         Elect Kunio Ohkawa       Mgmt       For        For        For
19         Elect Ryuusaku Konishi   Mgmt       For        For        For
20         Elect Takayuki  Katayama Mgmt       For        Against    Against
21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadasu Tsutsumi    Mgmt       For        Against    Against
3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For
5          Elect Senichi Teshima    Mgmt       For        For        For
6          Elect Eiji Kondoh        Mgmt       For        For        For
7          Elect Masanari Imamura   Mgmt       For        For        For
8          Elect Hiroyuki Minami    Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Atsumi Shimoi      Mgmt       For        For        For
11         Elect Masaharu Oikawa    Mgmt       For        For        For
12         Elect Tadashi Fujiya     Mgmt       For        For        For
13         Elect Tsutomu Yoshimura  Mgmt       For        For        For
14         Elect Kazuo Yamamoto     Mgmt       For        For        For
15         Elect Hisao Ichishima    Mgmt       For        For        For

16         Elect Osamu Iizuka       Mgmt       For        For        For
17         Elect Noritaka Sumimoto  Mgmt       For        For        For
18         Elect Hitoshi Oki        Mgmt       For        For        For
19         Elect Tsutomu Toyoda     Mgmt       For        For        For
20         Elect Moriyuki  Minami   Mgmt       For        For        For
21         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Wakayama    Mgmt       For        Against    Against
4          Elect Tadashi Arashima   Mgmt       For        For        For
5          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
6          Elect Yoshiaki  Takei    Mgmt       For        For        For
7          Elect Nobuo Fujiwara     Mgmt       For        For        For
8          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

9          Elect Kazumi  Ohtake     Mgmt       For        For        For
10         Elect Daisuke Kobayashi  Mgmt       For        For        For
11         Elect Yasushi Matsui     Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)








________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Imura        Mgmt       For        Against    Against
4          Elect Tetsuroh Toyoda    Mgmt       For        For        For
5          Elect Kazunori Yoshida   Mgmt       For        For        For
6          Elect Kimpei Mitsuya     Mgmt       For        For        For
7          Elect Tetsuo Agata       Mgmt       For        For        For
8          Elect Masafumi Katoh     Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Sekimori

10         Elect Chiaki Yamaguchi   Mgmt       For        For        For
11         Elect Kazue Sasaki       Mgmt       For        For        For
12         Elect Hirotaka Morishita Mgmt       For        For        For
13         Elect Shinya Furukawa    Mgmt       For        For        For
14         Elect Akira Ohnishi      Mgmt       For        For        For
15         Elect Masaharu Suzuki    Mgmt       For        For        For
16         Elect Fujio Choh         Mgmt       For        Against    Against
17         Elect Norio Sasaki       Mgmt       For        For        For
18         Elect Toshifumi  Ogawa   Mgmt       For        For        For
19         Elect Toshifumi Ohnishi  Mgmt       For        For        For
20         Elect Kakuo Ishikawa     Mgmt       For        Against    Against
21         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junzoh Shimizu     Mgmt       For        Against    Against
4          Elect Jun Karube         Mgmt       For        For        For
5          Elect Mikio Asano        Mgmt       For        For        For
6          Elect Yasuhiko Yokoi     Mgmt       For        For        For
7          Elect Hiroshi Takano     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Tamio Shinozaki    Mgmt       For        For        For
10         Elect Takumi Shirai      Mgmt       For        For        For
11         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

13         Elect Takashi Hattori    Mgmt       For        For        For
14         Elect Yoshiki Miura      Mgmt       For        For        For

15         Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
16         Elect Kyohji Sasazu      Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Glyn Barker        Mgmt       For        TNA        N/A
6          Elect Vanessa Chang      Mgmt       For        TNA        N/A
7          Elect Chad  Deaton       Mgmt       For        TNA        N/A
8          Elect Edward Muller      Mgmt       For        TNA        N/A
9          Elect Tan Ek Kia         Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Advisory vote on         Mgmt       For        TNA        N/A
            executive
            compensation


________________________________________________________________________________
Treasury Wine Estates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TWE        CINS Q9194S107           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Elect M. Lyndsey         Mgmt       For        For        For
            Cattermole

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Dearie)

4          Approve Termination      Mgmt       For        For        For
            Payments

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Compensation  Mgmt       For        Against    Against
            Policy

4          Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Mikael Olufsen     Mgmt       For        Against    Against
12         Elect Jesper  Hjulmand   Mgmt       For        For        For
13         Elect Jens Sorensen      Mgmt       For        For        For
14         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

15         Elect Torben  Nielsen    Mgmt       For        For        For
16         Elect Paul Bergquist     Mgmt       For        For        For
17         Elect Lene Skole         Mgmt       For        For        For

18         Elect Mari Thjomoe       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Junichi Yoshii     Mgmt       For        Against    Against
5          Elect Terukazu Katoh     Mgmt       For        For        For
6          Elect Norihiro Tanaka    Mgmt       For        For        For
7          Elect Tohru Sugita       Mgmt       For        For        For
8          Elect Shuichi Takeda     Mgmt       For        For        For
9          Elect Terunari Nakayama  Mgmt       For        For        For
10         Elect Yasunori Fuji      Mgmt       For        For        For
11         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
12         Elect Ryuji Takasaki     Mgmt       For        For        For
13         Elect Shigeru Sugimoto   Mgmt       For        For        For

________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For
11         Elect Tony Campbell      Mgmt       For        Against    Against
12         Elect William Dalton     Mgmt       For        Against    Against
13         Elect Rainer Feuerhake   Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Non-Working
            Days










________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Akinori Furukawa   Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Shohji Noguchi     Mgmt       For        For        For
9          Elect Tetsuroh Higashi   Mgmt       For        For        For
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
UBI Banca - Unione di Banche Italiane S.c.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS T1681V104           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        TNA        N/A
            Board

7          Election of Board of     Mgmt       For        TNA        N/A
            Arbitrators

8          Remuneration report      Mgmt       For        TNA        N/A

9          Variable Remuneration    Mgmt       For        TNA        N/A
            Plan

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A

24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        Against    Against
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        Against    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uni Charm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Keiichiroh         Mgmt       For        For        For
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        Against    Against
4          Elect Gunpei Futagami    Mgmt       For        For        For
5          Elect Kennosuke Nakano   Mgmt       For        For        For
6          Elect Eiji Ishikawa      Mgmt       For        For        For
7          Elect Shinji Mori        Mgmt       For        For        For
8          Elect Yoshihiro Andoh    Mgmt       For        For        For
9          Elect Masakatsu Takai    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Miyabayashi

11         Elect Katsuhiko          Mgmt       For        For        For
            Sakaguchi

12         Elect Shigeo Moriyama    Mgmt       For        For        For
13         Elect Shigeki Maruyama   Mgmt       For        For        For
14         Elect Kazuhiro Ikawa     Mgmt       For        For        For
15         Elect Masahiko Hirata    Mgmt       For        For        For

16         Elect Kimisuke Fujimoto  Mgmt       For        Against    Against

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise Fresco      Mgmt       For        For        For
8          Elect Ann Fudge          Mgmt       For        For        For
9          Elect Charles Golden     Mgmt       For        For        For
10         Elect Byron Grote        Mgmt       For        For        For
11         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For
16         Elect Paul Walsh         Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise Fresco      Mgmt       For        For        For
6          Elect Ann Fudge          Mgmt       For        For        For

7          Elect Charles Golden     Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

10         Elect Hixonia Nyasulu    Mgmt       For        For        For
11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees Storm         Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul Walsh         Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         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

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Internet AG
Ticker     Security ID:             Meeting Date          Meeting Status
UTDI       CINS D8542B125           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Intra-company Contract   Mgmt       For        For        For
11         Intra-company Contract   Mgmt       For        For        For
12         Intra-company Contract   Mgmt       For        For        For

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        Against    Against
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares




________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
UOL Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect WEE Cho Yaw        Mgmt       For        Against    Against
5          Elect Alan CHOE  Fook    Mgmt       For        For        For
            Cheong

6          Elect GWEE Lian Kheng    Mgmt       For        For        For
7          Elect WEE Ee Chao        Mgmt       For        For        For
8          Elect WEE Ee Lim         Mgmt       For        Against    Against
9          Elect WEE Sin Tho        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

15         Adoption and Authority   Mgmt       For        For        For
            to Issue Shares under
            UOL 2012 Share Option
            Scheme

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Charitable Donations     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Ushio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6925       CINS J94456118           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi Nakamae    Mgmt       For        For        For
5          Elect Shuichi Hattori    Mgmt       For        Against    Against

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Shigeo Hara        Mgmt       For        For        For
6          Elect Dai Seta           Mgmt       For        For        For
7          Elect Motohiro Masuda    Mgmt       For        For        For
8          Elect Eiji Gohno         Mgmt       For        For        For
9          Elect Toshio Mishima     Mgmt       For        For        For
10         Elect Masafumi Yamanaka  Mgmt       For        For        For
11         Elect Hiromitsu Ikeda    Mgmt       For        For        For
12         Elect Masayuki Akase     Mgmt       For        For        For
13         Elect Hideo Okada        Mgmt       For        For        For
14         Elect Isamu Hayashi      Mgmt       For        For        For
15         Elect Satoru Madono      Mgmt       For        For        For
16         Elect Kohji Satoh        Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against
________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Interests    Mgmt       For        For        For
            in Vedanta Aluminum,
            Sterlite Industries
            and
            MALCO

2          Disposal of 38.7% Stake  Mgmt       For        For        For
            in Cairn
            India


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

11         Elect Maryse Aulagnon    Mgmt       For        For        For
12         Elect Nathalie Rachou    Mgmt       For        For        For
13         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

14         Elect Serge Michel       Mgmt       For        Against    Against
15         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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 Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        For        For
8          Elect Carsten Bjerg      Mgmt       For        For        For
9          Elect Eija Pitkanen      Mgmt       For        For        For
10         Elect Hakan Eriksson     Mgmt       For        For        For
11         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        For        For
14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares









________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For
13         Ratify Hans Dieter       Mgmt       For        For        For
            Poetsch

14         Ratify Rupert Stadler    Mgmt       For        For        For
15         Ratify Ferdinand K.      Mgmt       For        Against    Against
            Piech

16         Ratify Berthold Huber    Mgmt       For        For        For
17         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

18         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

19         Ratify Jorg Bode         Mgmt       For        For        For
20         Ratify Annika Falkengren Mgmt       For        For        For
21         Ratify Michael Frenzel   Mgmt       For        For        For
22         Ratify Babette Frohlich  Mgmt       For        For        For
23         Ratify Hans Michael Gaul Mgmt       For        For        For
24         Ratify Jurgen Grossmann  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For
26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For

29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Michel Piech Mgmt       For        For        For
31         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

32         Ratify Wolfgang Porsche  Mgmt       For        For        For
33         Ratify Wolfgang Ritmeier Mgmt       For        For        For
34         Ratify Jurgen Stumpf     Mgmt       For        For        For
35         Ratify Bernd Wehlauer    Mgmt       For        For        For
36         Ratify Thomas Zwiebler   Mgmt       For        For        For
37         Elect Ursula Piech       Mgmt       For        Against    Against
38         Elect Ferdinand Piech    Mgmt       For        Against    Against
39         Increase in Authorized   Mgmt       For        For        For
            Capital

40         Authority to Repurchase  Mgmt       For        For        For
            Shares

41         Appointment of Auditor   Mgmt       For        For        For

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


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Special Dividend         Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois de Wendel Mgmt       For        Against    Against
10         Elect Francois de Mitry  Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment Regarding      Mgmt       For        For        For
            Special Dividend
            Payments

13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Terry Bowen     Mgmt       For        For        For
3          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

4          Re-elect Charles Macek   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

7          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)


________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For

13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For
15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue 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        Against    Against
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        For        For
4          Re-elect John Curtis     Mgmt       For        For        For
5          Elect Ann Pickard        Mgmt       For        For        For





________________________________________________________________________________
Wheelock & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0020       CINS Y9553V106           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stewart LEUNG C.K. Mgmt       For        For        For
6          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

7          Elect Alexander S.K. AU  Mgmt       For        For        For
8          Elect Kenneth W.S. TING  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendment to Share       Mgmt       For        Against    Against
            Option
            Scheme

15         Amendment to             Mgmt       For        Against    Against
            Subsidiary's Share
            Option
            Scheme

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Susan Hooper       Mgmt       For        For        For
5          Elect Susan Taylor       Mgmt       For        For        For
            Martin

6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Simon Melliss      Mgmt       For        For        For
13         Elect Christopher Rogers Mgmt       For        For        For
14         Elect Stephen Williams   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports     Mgmt       For        For        For
7          Director's Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Lars Norby         Mgmt       For        Against    Against
            Johansen

10         Elect Peter Foss         Mgmt       For        For        For
11         Elect Niels Christiansen Mgmt       For        For        For
12         Elect Thomas Hofman-Bang Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For
5          Elect LEONG Horn Kee     Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Wing Hang Bank
Ticker     Security ID:             Meeting Date          Meeting Status
302        CINS Y9588K109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Michael FUNG Yuk   Mgmt       For        For        For
            Sing

6          Elect Louis HO Chi Wai   Mgmt       For        For        For
7          Elect Brian Rogan        Mgmt       For        For        For
8          Elect Ambrose LAU Hon    Mgmt       For        Against    Against
            Chuen

9          Elect Stephen Dubois     Mgmt       For        Against    Against
            Lackey

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares







________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Sir Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Richard Pennycook  Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        Against    Against
8          Elect Penny Hughes       Mgmt       For        Against    Against
9          Elect Nigel Robertson    Mgmt       For        For        For
10         Elect Johanna Waterous   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Rene Hooft         Mgmt       For        For        For
            Graafland

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For
5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        Against    Against
5          Elect Esther Dyson       Mgmt       For        Against    Against
6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        Against    Against
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For
12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        Against    Against
15         Elect Timothy Shriver    Mgmt       For        Against    Against
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect Stephen  Wynn      Mgmt       For        For        For
5          Elect Ian Coughlan       Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For

7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Manabu Miyasaka    Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Yasuyuki Imai      Mgmt       For        For        For
7          Elect Timothy Morse      Mgmt       For        For        For
8          Elect Shingo Yoshii      Mgmt       For        For        For
9          Elect Hiromi Onitsuka    Mgmt       For        For        For

________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        For        For
2          Elect Takashige Negishi  Mgmt       For        For        For
3          Elect Yoshihiro Kawabata Mgmt       For        For        For
4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Ryuji Yasuda       Mgmt       For        For        For
8          Elect Masayuki Fukuoka   Mgmt       For        For        For
9          Elect Christian Neu      Mgmt       For        For        For
10         Elect Bertrand Austruy   Mgmt       For        For        For
11         Elect Richard Hall       Mgmt       For        For        For
12         Elect Hiroshi Narita     Mgmt       For        For        For
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For
16         Elect Akihiko Okudaira   Mgmt       For        For        For
17         Elect Ryohei   Sumiya    Mgmt       For        Against    Against
18         Elect Seijyuroh          Mgmt       For        Against    Against
             Tanigawa

19         Elect Akinori Abe        Mgmt       For        For        For
20         Elect Hiroshi Yamakami   Mgmt       For        For        For
21         Elect Setsuko Kobayashi  Mgmt       For        Against    Against
22         Elect Kohichi Yoshida    Mgmt       For        For        For











________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Noboru Yamada      Mgmt       For        Against    Against
5          Elect Tadao Ichimiya     Mgmt       For        For        For
6          Elect Hiroyasu Iizuka    Mgmt       For        For        For
7          Elect Ginji Karasawa     Mgmt       For        For        For
8          Elect Makoto Igarashi    Mgmt       For        For        For
9          Elect Masaaki Kurihara   Mgmt       For        For        For
10         Elect Jun Okamoto        Mgmt       For        For        For
11         Elect Mitsumasa Kuwano   Mgmt       For        For        For
12         Elect Haruhiko Higuchi   Mgmt       For        For        For
13         Elect Tatsuo Kobayashi   Mgmt       For        For        For
14         Elect Shinichi Samata    Mgmt       For        For        For
15         Elect Akira Fukui        Mgmt       For        For        For
16         Elect Chiaki Takahashi   Mgmt       For        For        For
17         Elect Yoshinori Matsuda  Mgmt       For        For        For
18         Elect Shigeaki Yamada    Mgmt       For        For        For
19         Elect Kenichi Koyano     Mgmt       For        For        For
20         Elect Masaru Yamada      Mgmt       For        For        For
21         Elect Haruhiko Itakura   Mgmt       For        Against    Against
22         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

23         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)






________________________________________________________________________________
Yamaguchi Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8418       CINS J9579M103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohichi Fukuda     Mgmt       For        For        For
2          Elect Hiromichi          Mgmt       For        Against    Against
             Morimoto

3          Elect Fumio  Nosaka      Mgmt       For        For        For
4          Elect Toshio Katoh       Mgmt       For        For        For
5          Elect Hirohide  Umemoto  Mgmt       For        For        For
6          Elect Takeshi Yoshimura  Mgmt       For        For        For
7          Elect Shigeaki Nakahara  Mgmt       For        For        For

________________________________________________________________________________
Yamaha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7951       CINS J95732103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuru Umemura    Mgmt       For        Against    Against
4          Elect Hiroo Okabe        Mgmt       For        For        For
5          Elect Motoki Takahashi   Mgmt       For        For        For
6          Elect Haruo Kitamura     Mgmt       For        For        For
7          Elect Hiroyuki Yanagi    Mgmt       For        For        For
8          Elect Yoshikatsu   Ohta  Mgmt       For        For        For
9          Elect Hisashi Yabe       Mgmt       For        Against    Against









________________________________________________________________________________
Yamaha Motor Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7272       CINS J95776126           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroyuki Yanagi    Mgmt       For        For        For
4          Elect Takaaki Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect Kohzoh Shinozaki   Mgmt       For        For        For
7          Elect Nobuya Hideshima   Mgmt       For        For        For
8          Elect Masahiro Takizawa  Mgmt       For        For        For
9          Elect Yuko Kawamoto      Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Mitsuru Umemura    Mgmt       For        For        For
12         Elect Yoshiaki Hashimoto Mgmt       For        For        For
13         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kaoru Seto         Mgmt       For        For        For
3          Elect Makoto Kigawa      Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Masaki Yamauchi    Mgmt       For        For        For
6          Elect Masayoshi Satoh    Mgmt       For        For        For
7          Elect Toshitaka Hagiwara Mgmt       For        For        For
8          Elect Hiroshi Kawada     Mgmt       For        For        For

9          Elect Kohji Ohkawa       Mgmt       For        For        For
10         Elect Hiroyuki Kanae     Mgmt       For        For        For

________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        Against    Against
6          Elect Mikio Kobayashi    Mgmt       For        Against    Against

________________________________________________________________________________
Yamazaki Baking Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2212       CINS J96656103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Nobuhiro Iijima    Mgmt       For        Against    Against
3          Elect Kensuke Yamada     Mgmt       For        For        For
4          Elect Teruhisa Yoshida   Mgmt       For        For        For
5          Elect Hiroshi Maruoka    Mgmt       For        For        For
6          Elect Michio Yokohama    Mgmt       For        For        For
7          Elect Hiroshi Konno      Mgmt       For        For        For
8          Elect Mikio Iijima       Mgmt       For        For        For
9          Elect Masahisa Aida      Mgmt       For        For        For
10         Elect Kazuaki Yamamoto   Mgmt       For        For        For
11         Elect Kazuhiro Ohmoto    Mgmt       For        For        For
12         Elect Yoshikazu Shohji   Mgmt       For        For        For
13         Elect Makoto Sonoda      Mgmt       For        For        For

14         Elect Isamu Inutsuka     Mgmt       For        For        For
15         Elect Sachihiko Iijima   Mgmt       For        For        For
16         Elect Ryohichi Yoshidaya Mgmt       For        For        For
17         Elect Akio Yamazaki      Mgmt       For        Against    Against
18         Retirement Allowance     Mgmt       For        Against    Against
            for
            Director


________________________________________________________________________________
Yangzijiang Shipbuilding (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BS6        CINS Y9728A102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect REN Yuanlin        Mgmt       For        For        For
5          Elect TEO Yi-dar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Report on Corporate      Mgmt       For        TNA        N/A
            Governance

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
13         Amendments to the        Mgmt       For        TNA        N/A
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohji  Toshima     Mgmt       For        Against    Against
5          Elect Junji Tsuda        Mgmt       For        For        For
6          Elect Masao  Kitoh       Mgmt       For        For        For
7          Elect Toshihiro Sawa     Mgmt       For        For        For
8          Elect Noboru Usami       Mgmt       For        For        For
9          Elect Shuji  Murakami    Mgmt       For        For        For
10         Elect Yoshiki Akita      Mgmt       For        For        For
11         Elect Manabu Ichikawa    Mgmt       For        For        For
12         Elect Makoto Ishimaru    Mgmt       For        For        For

13         Elect Naoto Shimozono    Mgmt       For        For        For
14         Elect Kazumasa Tatsumi   Mgmt       For        For        For
15         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Hitoshi Nara       Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Takashi Nishijima  Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        For        For
10         Elect Takafumi Koyanagi  Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
12         Elect Hideto Masaki      Mgmt       For        Against    Against
13         Elect Zenichi Shishido   Mgmt       For        For        For

________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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          Elect KUNG Sung Yen      Mgmt       For        Against    Against
6          Elect Steve LI I Nan     Mgmt       For        For        For
7          Elect LIU Len Yu         Mgmt       For        Against    Against
8          Elect LEUNG Yee Sik      Mgmt       For        Against    Against
9          Elect CHU Li-Sheng       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to the Pou    Mgmt       For        Against    Against
            Sheng Share Option
            Scheme

16         Amendments to Bye-laws   Mgmt       For        For        For
17         Adoption of New Bye-laws Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Allocation of
            Dividends

5          Final Dividend           Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Scrip Dividend           Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against


10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Questions, Comments and  Mgmt       For        For        For
            Suggestions

18         Minutes                  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A

14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Large-Cap Growth Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            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          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For

8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For

4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control



19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For

2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For
5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford Beveridge Mgmt       For        For        For
3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        For        For
7          Elect Charles Robel      Mgmt       For        For        For
8          Elect Stacy Smith        Mgmt       For        For        For
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Gary Bloom         Mgmt       For        For        For
4          Elect Meldon Gafner      Mgmt       For        For        For
5          Elect Mark Hawkins       Mgmt       For        For        For

6          Elect Stephan James      Mgmt       For        For        For
7          Elect P. Thomas Jenkins  Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Kathleen O'Neil    Mgmt       For        For        For
10         Elect Tom Tinsley        Mgmt       For        For        For
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For

2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For
1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For
1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For

1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For

1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For
1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. 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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Anderson   Mgmt       For        For        For
2          Elect Edward Bastian     Mgmt       For        For        For
3          Elect Roy Bostock        Mgmt       For        For        For
4          Elect John Brinzo        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process


10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions
________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For

3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan
________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Bergman    Mgmt       For        For        For
1.2        Elect Gerald Benjamin    Mgmt       For        For        For
1.3        Elect James Breslawski   Mgmt       For        For        For
1.4        Elect Mark Mlotek        Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald Kabat       Mgmt       For        For        For
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman Matthews    Mgmt       For        For        For
1.12       Elect Bradley Sheares    Mgmt       For        For        For
1.13       Elect Louis Sullivan     Mgmt       For        For        For
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Berquist      Mgmt       For        For        For
2          Elect Michael Koehler    Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Angel Morales      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board









________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against

7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon Bethune     Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet Deily       Mgmt       For        For        For

7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Bradley Sheares    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Friedman

1.2        Elect Susan Kronick      Mgmt       For        For        For
1.3        Elect Mackey McDonald    Mgmt       For        Withhold   Against
1.4        Elect Gregory Penner     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        Against    Against

3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For



17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

4          Elect DeAnne Julius      Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Lauralee Martin    Mgmt       For        Against    Against
7          Elect Martin Nesbitt     Mgmt       For        For        For
8          Elect Sheila Penrose     Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect Roger Staubach     Mgmt       For        For        For
11         Elect Thomas Theobald    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Reapproval of the        Mgmt       For        For        For
            Performance-Based
            Award Provisions of
            the Stock Award and
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Stock and Incentive
            Plan


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bagley       Mgmt       For        For        For
1.2        Elect Robert Berdahl     Mgmt       For        For        For
1.3        Elect Eric Brandt        Mgmt       For        For        For
1.4        Elect Michael Cannon     Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Kim Perdikou       Mgmt       For        For        For
1.10       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision



17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms





________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against

1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For

1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
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        Against    Against
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        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
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











________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement


________________________________________________________________________________
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        For        For
            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


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For

1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

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

________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For

5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan



16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan







________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting










________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn Dilsaver    Mgmt       For        For        For
2          Elect Francis Doyle      Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter Hoffman      Mgmt       For        For        For
5          Elect Paul Judge         Mgmt       For        For        For
6          Elect Nancy Koehn        Mgmt       For        For        For
7          Elect Christopher Masto  Mgmt       For        For        For
8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert Trussell,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits







________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For


2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        For        For
2          Elect Erroll Davis, Jr.  Mgmt       For        For        For
3          Elect Thomas Donohue     Mgmt       For        For        For
4          Elect Archie Dunham      Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For
7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For
10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement












________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against

6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report







________________________________________________________________________________
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

________________________________________________________________________________
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        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         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


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Monthly Income Fund - Enhanced Payout

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Monthly Income Fund - Maximum Payout

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Monthly Income Fund - Moderate Payout

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Premier Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For

2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For

1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          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 Kensuke Itoh       Mgmt       For        Withhold   Against
1.2        Elect Tatsumi Maeda      Mgmt       For        For        For
1.3        Elect Donald             Mgmt       For        For        For
            Christiansen

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









________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For

6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For

10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting



________________________________________________________________________________
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    For        Against
            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

________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Anderson   Mgmt       For        For        For

2          Elect Edward Bastian     Mgmt       For        For        For
3          Elect Roy Bostock        Mgmt       For        For        For
4          Elect John Brinzo        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
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        Against    Against
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


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For

1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For

1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent



17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For

1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        Withhold   Against
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        Withhold   Against
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        Withhold   Against
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          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 Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl Nemser        Mgmt       For        Against    Against
3          Elect Paul Brody         Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For

3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For

8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For

5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            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    For        Against
            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


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Nuti       Mgmt       For        For        For
1.2        Elect Gary Daichendt     Mgmt       For        Withhold   Against
1.3        Elect Robert DeRodes     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For

1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        Against    Against
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        Against    Against
9          Elect Michael Henning    Mgmt       For        Against    Against
10         Elect John Murphy        Mgmt       For        For        For

11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        Against    Against
13         Elect Gary Roubos        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against

6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For

16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting
________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares



5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For

5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        Withhold   Against
1.3        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.4        Elect David. Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan







________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For

13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report









________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality





________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For

9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report


________________________________________________________________________________
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








________________________________________________________________________________
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        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         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


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan





________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab S&P 500 Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bachmann     Mgmt       For        For        For
2          Elect Michael Jeffries   Mgmt       For        For        For
3          Elect John Kessler       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Incentive Compensation
            Performance
            Plan


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            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          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        For        For
3          Elect James Daley        Mgmt       For        For        For
4          Elect Charles Geschke    Mgmt       For        For        For
5          Elect Shantanu Narayen   Mgmt       For        For        For
6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John Caldwell      Mgmt       For        For        For
4          Elect Henry Chow         Mgmt       For        For        For
5          Elect Craig Conway       Mgmt       For        For        For
6          Elect Nicholas Donofrio  Mgmt       For        For        For
7          Elect Paulett Eberhart   Mgmt       For        For        For
8          Elect Waleed Al          Mgmt       For        For        For
            Mokarrab Al
            Muhairi

9          Elect Robert Palmer      Mgmt       For        For        For

10         Elect Rory Read          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For

5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against

1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        For        For
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         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
________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Conrades    Mgmt       For        For        For
2          Elect Martin Coyne II    Mgmt       For        For        For
3          Elect Jill Greenthal     Mgmt       For        For        For
4          Elect Geoffrey Moore     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For
________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        For        For
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        For        For
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting
________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        Against    Against
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report






________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For

1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect Michael Morris     Mgmt       For        For        For
8          Elect Richard Notebaert  Mgmt       For        For        For
9          Elect Lionel Nowell III  Mgmt       For        For        For
10         Elect Richard Sandor     Mgmt       For        For        For
11         Elect Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For

3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        For        For
2          Elect Ronald Dykes       Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn Reed         Mgmt       For        For        For
6          Elect Pamela Reeve       Mgmt       For        For        For
7          Elect David Sharbutt     Mgmt       For        For        For
8          Elect James Taiclet, Jr. Mgmt       For        For        For
9          Elect Samme Thompson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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






________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester Knight      Mgmt       For        For        For
2          Elect Gregory Case       Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bailey       Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas Keltner     Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert Miller      Mgmt       For        For        For
6          Elect Kathleen Nelson    Mgmt       For        For        For
7          Elect Michael Stein      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For
2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For

5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For
2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        For        For
2          2012 Outside Directors'  Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford Beveridge Mgmt       For        For        For

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        For        For
7          Elect Charles Robel      Mgmt       For        For        For
8          Elect Stacy Smith        Mgmt       For        For        For
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Brenneman  Mgmt       For        For        For
1.2        Elect Leslie Brun        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      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







________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          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 Mike Jackson       Mgmt       For        For        For
2          Elect Robert Brown       Mgmt       For        For        For
3          Elect Rick Burdick       Mgmt       For        For        For
4          Elect William Crowley    Mgmt       For        For        For
5          Elect David Edelson      Mgmt       For        For        For
6          Elect Robert Grusky      Mgmt       For        For        For
7          Elect Michael Larson     Mgmt       For        For        For
8          Elect Michael Maroone    Mgmt       For        For        For
9          Elect Carlos Migoya      Mgmt       For        For        For
10         Elect Alison Rosenthal   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

14         Shareholder Regarding    ShrHoldr   Against    For        Against
            Cumulative Voting in
            Contested
            Elections

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For

5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryce Blair        Mgmt       For        For        For
1.2        Elect Alan Buckelew      Mgmt       For        For        For
1.3        Elect Bruce Choate       Mgmt       For        For        For
1.4        Elect John Healy, Jr.    Mgmt       For        For        For
1.5        Elect Timothy Naughton   Mgmt       For        For        For
1.6        Elect Lance Primis       Mgmt       For        For        For
1.7        Elect Peter Rummell      Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report









________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cardis        Mgmt       For        For        For
2          Elect David Pyott        Mgmt       For        Against    Against
3          Elect Dean Scarborough   Mgmt       For        For        For
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Andrea Jung        Mgmt       For        For        For
1.6        Elect Maria Lagomasino   Mgmt       For        For        For
1.7        Elect Ann Moore          Mgmt       For        For        For
1.8        Elect Gary Rodkin        Mgmt       For        For        For
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
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        Against    Against
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        Against    Against
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    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Gerald Hassell     Mgmt       For        For        For
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        For        For
7          Elect John Luke, Jr.     Mgmt       For        For        For
8          Elect Mark Nordenberg    Mgmt       For        For        For
9          Elect Catherine Rein     Mgmt       For        For        For
10         Elect William Richardson Mgmt       For        For        For
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            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        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Goldstein  Mgmt       For        For        For
2          Elect Stephen Golsby     Mgmt       For        For        For
3          Elect Ann Hackett        Mgmt       For        For        For
4          Elect A.D. David Mackay  Mgmt       For        For        For
5          Elect Matthew Shattock   Mgmt       For        For        For
6          Elect Robert Steele      Mgmt       For        For        For
7          Elect Peter Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Re-approval of the       Mgmt       For        For        For
            Annual Executive
            Incentive Compensation
            Plan


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For

10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan










________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bolton     Mgmt       For        For        For
1.2        Elect Barbara Johnson    Mgmt       For        For        For
1.3        Elect Paul Peercy        Mgmt       For        For        For
1.4        Elect Ronald Floto       Mgmt       For        For        For
1.5        Elect William Mansfield  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For


2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    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 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berger     Mgmt       For        For        For
1.2        Elect James Chambers     Mgmt       For        For        For
1.3        Elect Steven Fishman     Mgmt       For        For        For
1.4        Elect Peter Hayes        Mgmt       For        For        For
1.5        Elect Brenda Lauderback  Mgmt       For        Withhold   Against
1.6        Elect Philip Mallott     Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        Withhold   Against
1.8        Elect James Tener        Mgmt       For        Withhold   Against
1.9        Elect Dennis Tishkoff    Mgmt       For        Withhold   Against
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
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

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Gary Bloom         Mgmt       For        For        For
4          Elect Meldon Gafner      Mgmt       For        For        For
5          Elect Mark Hawkins       Mgmt       For        For        For
6          Elect Stephan James      Mgmt       For        For        For
7          Elect P. Thomas Jenkins  Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Kathleen O'Neil    Mgmt       For        For        For
10         Elect Tom Tinsley        Mgmt       For        For        For
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        For        For
2          Elect Alexis Michas      Mgmt       For        For        For
3          Elect Richard Schaum     Mgmt       For        For        For
4          Elect Thomas Stallkamp   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Zoe Baird Budinger Mgmt       For        For        For
3          Elect Douglas Linde      Mgmt       For        For        For
4          Elect Matthew J. Lustig  Mgmt       For        For        For
5          Elect Alan Patricof      Mgmt       For        For        For
6          Elect Martin Turchin     Mgmt       For        For        For
7          Elect David Twardock     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For
10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For

10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        Withhold   Against
1.5        Elect John Major         Mgmt       For        Withhold   Against
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        Withhold   Against
2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.B       CUSIP 115637209          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick            Mgmt       For        TNA        N/A
            Bousquet-Chavanne

2          Elect Geo. Garvin        Mgmt       For        TNA        N/A
            Brown,
            IV

3          Elect Martin Brown, Jr.  Mgmt       For        TNA        N/A
4          Elect Bruce Byrnes       Mgmt       For        TNA        N/A
5          Elect John Cook          Mgmt       For        TNA        N/A
6          Elect Sandra Frazier     Mgmt       For        TNA        N/A
7          Elect Richard Mayer      Mgmt       For        TNA        N/A
8          Elect William Mitchell   Mgmt       For        TNA        N/A
9          Elect Dace Stubbs        Mgmt       For        TNA        N/A
10         Elect Paul Varga         Mgmt       For        TNA        N/A
11         Elect James Welch, Jr.   Mgmt       For        TNA        N/A
12         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    TNA        N/A
            Vote on 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

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Breslawsky    Mgmt       For        For        For
2          Elect Herbert Henkel     Mgmt       For        For        For
3          Elect Tommy Thompson     Mgmt       For        For        For
4          Elect Timothy Ring       Mgmt       For        For        For
5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          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 Zachary Carter     Mgmt       For        For        For
1.2        Elect Thomas             Mgmt       For        Withhold   Against
            Reifenheiser

1.3        Elect John Ryan          Mgmt       For        Withhold   Against
1.4        Elect Vincent Tese       Mgmt       For        Withhold   Against
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          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


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For

1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect William Perez      Mgmt       For        For        For
1.10       Elect Charles Perrin     Mgmt       For        For        For
1.11       Elect A. Barry Rand      Mgmt       For        For        For
1.12       Elect Nick Shreiber      Mgmt       For        For        For
1.13       Elect Tracey Travis      Mgmt       For        For        For
1.14       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.15       Elect Les Vinney         Mgmt       For        For        For
1.16       Elect Charlotte Weber    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


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan









________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CareFusion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

2          Elect Michael O'Halleran Mgmt       For        For        For
3          Elect Robert Wayman      Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For

6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For
1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For
1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For

1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For

1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting










________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifford Illig     Mgmt       For        For        For
2          Elect William Neaves     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board








________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bahl       Mgmt       For        For        For
1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        For        For
1.5        Elect Gretchen Price     Mgmt       For        For        For
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        Withhold   Against
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        Against    Against

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

________________________________________________________________________________
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        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    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    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against
11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

________________________________________________________________________________
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


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access











________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        For        For
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For

1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    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    For        Against
            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


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For

1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        Withhold   Against
1.11       Elect Ralph Szygenda     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

5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

6          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
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        Withhold   Against
            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        Withhold   Against
            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


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        For        For
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        For        For
9          Elect Eugene McGrath     Mgmt       For        For        For
10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

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 Disclosure
            of Executive
            Compensation


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Fowden       Mgmt       For        For        For
1.2        Elect Barry Fromberg     Mgmt       For        For        For
1.3        Elect Jeananne Hauswald  Mgmt       For        Withhold   Against
1.4        Elect James Locke III    Mgmt       For        For        For
1.5        Elect Richard Sands      Mgmt       For        For        For
1.6        Elect Robert Sands       Mgmt       For        For        For
1.7        Elect Paul Smith         Mgmt       For        For        For
1.8        Elect Mark Zupan         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization




________________________________________________________________________________
Constellation Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEG        CUSIP 210371100          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For

2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        Against    Against
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For
8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna Alvarado     Mgmt       For        For        For
2          Elect John Breaux        Mgmt       For        For        For
3          Elect Pamela Carter      Mgmt       For        For        For
4          Elect Steven Halverson   Mgmt       For        For        For
5          Elect Edward Kelly, III  Mgmt       For        For        For
6          Elect Gilbert Lamphere   Mgmt       For        For        For
7          Elect John McPherson     Mgmt       For        For        For
8          Elect Timothy O'Toole    Mgmt       For        For        For

9          Elect David Ratcliffe    Mgmt       For        For        For
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Michael Ward       Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting









________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        For        For
1.2        Elect Odie Donald        Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For

1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         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

________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect V. Janet Hill      Mgmt       For        For        For
2          Elect J. Wayne Mailloux  Mgmt       For        Against    Against
3          Elect Hector Nevares     Mgmt       For        For        For
4          Elect Doreen Wright      Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate Regarding
            Removal of Directors
            without Cause


8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For

5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For
1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. 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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For
1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willie Deese       Mgmt       For        For        For
2          Elect Leslie Jones       Mgmt       For        For        For

3          Elect Bret Wise          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report











________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      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


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          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 Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For

7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beck        Mgmt       For        For        For
1.2        Elect J. David Wargo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      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
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies





________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Benson       Mgmt       For        For        For
2          Elect Robert Cremin      Mgmt       For        For        For
3          Elect Jean-Pierre Ergas  Mgmt       For        For        For
4          Elect Peter Francis      Mgmt       For        For        For
5          Elect Kristiane Graham   Mgmt       For        For        For
6          Elect Robert Livingston  Mgmt       For        For        For
7          Elect Richard Lochridge  Mgmt       For        For        For
8          Elect Bernard Rethore    Mgmt       For        For        For
9          Elect Michael Stubbs     Mgmt       For        For        For
10         Elect Stephen Todd       Mgmt       For        For        For
11         Elect Stephen Wagner     Mgmt       For        For        For
12         Elect Mary Winston       Mgmt       For        For        For
13         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
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    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers










________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 264399             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 William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael Browning   Mgmt       For        For        For
1.4        Elect Daniel DiMicco     Mgmt       For        For        For
1.5        Elect John Forsgren      Mgmt       For        For        For
1.6        Elect Ann Maynard Gray   Mgmt       For        For        For
1.7        Elect James Hance, Jr.   Mgmt       For        For        For

1.8        Elect E. James Reinsch   Mgmt       For        For        For
1.9        Elect James Rhodes       Mgmt       For        For        For
1.10       Elect James Rogers       Mgmt       For        For        For
1.11       Elect Philip Sharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce the
            Supermajority
            Requirement

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          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 Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        For        For
3          Elect Christopher        Mgmt       For        For        For
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For

6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
E TRADE Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Rodger Lawson      Mgmt       For        For        For
3          Elect Frank Petrilli     Mgmt       For        For        For
4          Elect Rebecca  Saeger    Mgmt       For        For        For
5          Elect Joseph Sclafani    Mgmt       For        For        For
6          Elect Stephen Willard    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For

6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent




________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
eBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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        Against    Against
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


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERTS       CUSIP 285512109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jeffrey Huber      Mgmt       For        Against    Against
3          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

4          Elect Gregory Maffei     Mgmt       For        Against    Against
5          Elect Vivek Paul         Mgmt       For        For        For
6          Elect Lawrence Probst    Mgmt       For        For        For
            III

7          Elect John Riccitiello   Mgmt       For        For        For
8          Elect Richard Simonson   Mgmt       For        Against    Against
9          Elect Linda Srere        Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For

3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board









________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        For        For
2          Elect Margaret Dorman    Mgmt       For        For        For
3          Elect Philip Behrman     Mgmt       For        For        For
4          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
5          Elect Lee Todd, Jr.      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        Against    Against
6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For

8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Wei Sun            Mgmt       For        For        For
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        For        For
1.4        Elect Jane Lauder        Mgmt       For        For        For
1.5        Elect Leonard Lauder     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For
6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For
15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For

22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Barry Diller       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Dolgen    Mgmt       For        For        For
1.4        Elect William Fitzgerald Mgmt       For        For        For
1.5        Elect Craig Jacobson     Mgmt       For        For        For
1.6        Elect Victor Kaufman     Mgmt       For        For        For
1.7        Elect Peter Kern         Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John Malone        Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on 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        Against    Against
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


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Express Scripts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 302182100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman



5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick 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    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        Withhold   Against
1.2        Elect Pamela Davies      Mgmt       For        Withhold   Against
1.3        Elect Sharon Decker      Mgmt       For        Withhold   Against
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For

1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        Withhold   Against
1.10       Elect Harvey Morgan      Mgmt       For        Withhold   Against
1.11       Elect Dale Pond          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

________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kierlin     Mgmt       For        For        For
1.2        Elect Stephen Slaggie    Mgmt       For        For        For
1.3        Elect Michael Gostomski  Mgmt       For        For        For
1.4        Elect Willard Oberton    Mgmt       For        For        For
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        For        For
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors






________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report




________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Foley II   Mgmt       For        For        For
2          Elect Thomas Hagerty     Mgmt       For        Against    Against
3          Elect Keith Hughes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against
2          Elect John Compton       Mgmt       For        For        For
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For

1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For
1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For
1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For
1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Lewis         Mgmt       For        For        For
1.2        Elect Steven Wynne       Mgmt       For        For        For
2          2012 Executive Bonus     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        For        For
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board





________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        TNA        N/A
1.2        Elect Nesli Basgoz       Mgmt       For        TNA        N/A
1.3        Elect Christopher        Mgmt       For        TNA        N/A
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        TNA        N/A
1.5        Elect Kenneth Goodman    Mgmt       For        TNA        N/A
1.6        Elect Gerald Lieberman   Mgmt       For        TNA        N/A
1.7        Elect Lawrence Olanoff   Mgmt       For        TNA        N/A
1.8        Elect Lester Salans      Mgmt       For        TNA        N/A
1.9        Elect Brenton Saunders   Mgmt       For        TNA        N/A
1.10       Elect Peter Zimetbaum    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        For        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        For        N/A
            Nominee Peter
            Zimetbaum

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          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For
3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        For        For
1.3        Elect Jeri Finard        Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        For        For

1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        For        For
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For
1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For

1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For
1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        Against    Against
4          Elect William Fricks     Mgmt       For        Against    Against
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For
7          Elect Paul Kaminski      Mgmt       For        Against    Against
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            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        Against    Against
            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









________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Alesio      Mgmt       For        For        For
2          Elect William Bolinder   Mgmt       For        For        For
3          Elect Michael Fraizer    Mgmt       For        For        For
4          Elect Nancy Karch        Mgmt       For        For        For
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Goodrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GR         CUSIP 382388106          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        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        Against    Against
            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



________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Deferred Stock Unit
            Plan for Outside
            Directors

14         Amendment to the 2003    Mgmt       For        For        For
            Long-Term Executive
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For

5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Anderson     Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For

1.3        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.4        Elect Kenneth Bronfin    Mgmt       For        For        For
1.5        Elect John Connors, Jr.  Mgmt       For        For        For
1.6        Elect Michael Garrett    Mgmt       For        For        For
1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian Goldner      Mgmt       For        For        For
1.9        Elect Jack Greenberg     Mgmt       For        Withhold   Against
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy Leinbach     Mgmt       For        For        For
1.12       Elect Edward Philip      Mgmt       For        For        For
1.13       Elect Alfred Verrecchia  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flaherty III Mgmt       For        For        For
2          Elect Christine Garvey   Mgmt       For        For        For
3          Elect David Henry        Mgmt       For        For        For
4          Elect Lauralee Martin    Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Peter Rhein        Mgmt       For        For        For
7          Elect Kenneth Roath      Mgmt       For        For        For
8          Elect Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For
3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For
8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause

________________________________________________________________________________
Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Arway       Mgmt       For        For        For
1.2        Elect John Bilbrey       Mgmt       For        For        For
1.3        Elect Robert Cavanaugh   Mgmt       For        For        For
1.4        Elect Charles Davis      Mgmt       For        For        For
1.5        Elect Robert Malcolm     Mgmt       For        For        For
1.6        Elect James Mead         Mgmt       For        Withhold   Against
1.7        Elect James Nevels       Mgmt       For        Withhold   Against
1.8        Elect Anthony Palmer     Mgmt       For        For        For
1.9        Elect Thomas Ridge       Mgmt       For        For        For
1.10       Elect David Shedlarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan



9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For

4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon Bethune     Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For

4          Elect David Cote         Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet Deily       Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Bradley Sheares    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        Withhold   Against
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect Michael Mendes     Mgmt       For        For        For
1.8        Elect John Morrison      Mgmt       For        For        For
1.9        Elect Elsa Murano        Mgmt       For        For        For
1.10       Elect Robert Nakasone    Mgmt       For        For        For
1.11       Elect Susan Nestegard    Mgmt       For        For        For
1.12       Elect Dakota Pippins     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Bowles     Mgmt       For        For        For
2          Elect Roger Hale         Mgmt       For        For        For
3          Elect John Staley        Mgmt       For        For        For
4          Elect William Dempsey    Mgmt       For        For        For
5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denis Salamone     Mgmt       For        Against    Against
2          Elect Michael Azzara     Mgmt       For        Against    Against
3          Elect Victoria Bruni     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For

10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        For        For
1.3        Elect Albert Budney, Jr. Mgmt       For        For        For

1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For
1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        For        For
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Paul Jones         Mgmt       For        For        For
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            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        Against    Against
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
________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd Gregg         Mgmt       For        For        For
4          Elect Fred Hatfield      Mgmt       For        For        For
5          Elect Terrence Martell   Mgmt       For        For        For
6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic Salerno   Mgmt       For        Against    Against
9          Elect Jeffrey Sprecher   Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For

10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For
7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paget Alves        Mgmt       For        For        For
1.2        Elect Janice Chaffin     Mgmt       For        For        For
1.3        Elect Greg Creed         Mgmt       For        For        For
1.4        Elect Patti Hart         Mgmt       For        For        For
1.5        Elect Robert Miller      Mgmt       For        For        For
1.6        Elect David Roberson     Mgmt       For        For        For
1.7        Elect Vincent Sadusky    Mgmt       For        For        For
1.8        Elect Philip Satre       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        Mgmt       For        For        For
7          Elect William Kerr       Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Thomas       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        For        For
2          Elect Clarke Bailey      Mgmt       For        For        For
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        For        For
9          Elect C. Richard Reese   Mgmt       For        For        For
10         Elect Vincent Ryan       Mgmt       For        For        For
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For

5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
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


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          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 Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For
1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For

1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For

1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect John Dillon        Mgmt       For        For        For
1.3        Elect James Jenness      Mgmt       For        For        For
1.4        Elect Donald Knauss      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          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 Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For

1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip Coviello    Mgmt       For        For        For
1.3        Elect Richard Dooley     Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David Henry        Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        Withhold   Against
1.8        Elect Colombe Nicholas   Mgmt       For        For        For
1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For
1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      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


________________________________________________________________________________
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        Against    Against
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        Against    Against
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         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


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For

5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David King         Mgmt       For        For        For
2          Elect Kerrii Anderson    Mgmt       For        For        For
3          Elect Jean-Luc Belingard Mgmt       For        For        For
4          Elect N. Anthony Coles,  Mgmt       For        For        For
            Jr.

5          Elect Wendy Lane         Mgmt       For        For        For
6          Elect Thomas Mac Mahon   Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Mittelstaedt,
            Jr.

8          Elect Arthur Rubenstein  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Brunner     Mgmt       For        For        For
2          Elect Ralph Clark        Mgmt       For        For        For
3          Elect Robert Enloe III   Mgmt       For        For        For
4          Elect Richard Fisher     Mgmt       For        For        For
5          Elect Matthew Flanigan   Mgmt       For        Against    Against
6          Elect Karl Glassman      Mgmt       For        For        For
7          Elect Ray Griffith       Mgmt       For        For        For
8          Elect David Haffner      Mgmt       For        For        For
9          Elect Joseph McClanathan Mgmt       For        For        For
10         Elect Judy Odom          Mgmt       For        For        For
11         Elect Maurice Purnell,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy







________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          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 Ian Cumming        Mgmt       For        For        For
1.2        Elect Paul Dougan        Mgmt       For        Withhold   Against
1.3        Elect Alan Hirschfield   Mgmt       For        For        For
1.4        Elect James Jordan       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Keil       Mgmt       For        For        For
1.6        Elect Jesse Nichols III  Mgmt       For        Withhold   Against
1.7        Elect Michael Sorkin     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lexmark International
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Roy Dunbar      Mgmt       For        For        For
2          Elect Michael Maples     Mgmt       For        For        For
3          Elect Stephen Hardis     Mgmt       For        For        For
4          Elect William Fields     Mgmt       For        For        For
5          Elect Robert Holland,    Mgmt       For        For        For
            Jr.

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Limited Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 532716107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Heskett      Mgmt       For        Against    Against
2          Elect Allan Tessler      Mgmt       For        For        For
3          Elect Abigail Wexner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        Against    Against
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        Against    Against
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For
7          Elect James Loy          Mgmt       For        Against    Against
8          Elect Douglas            Mgmt       For        Against    Against
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        Against    Against
10         Elect Anne Stevens       Mgmt       For        Against    Against
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        Against    Against
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For

2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For

1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy




________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        Withhold   Against
1.4        Elect Seth Schofield     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        For        For
2          Elect John Plant         Mgmt       For        For        For
3          Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For

8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect Dominic Ng         Mgmt       For        For        For
6          Elect Vasant Prabhu      Mgmt       For        For        For
7          Elect Andrea Rich        Mgmt       For        For        For
8          Elect Dean Scarborough   Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against

10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For
12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws



15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medco Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHS        CUSIP 58405UPPH          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes








________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.11       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          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    For        Against
            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


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For

1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For


7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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









________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        For        For
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For

2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ewald Kist         Mgmt       For        For        For
2          Elect Henry McKinnell,   Mgmt       For        For        For
            Jr.

3          Elect John Wulff         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For

6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        For        For
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        For        For
4          Elect David Dorman       Mgmt       For        Against    Against

5          Elect Michael Hayden     Mgmt       For        For        For
6          Elect Judy Lewent        Mgmt       For        For        For
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For

1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Barton     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting





________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        Against    Against
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        Against    Against
            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


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For

8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For

7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
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        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan









________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Bynoe        Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For

1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect John Rowe          Mgmt       For        Withhold   Against
1.8        Elect Martin Slark       Mgmt       For        For        For
1.9        Elect David Smith, Jr.   Mgmt       For        For        For
1.10       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.11       Elect Frederick Waddell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Stock Plan          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        Against    Against
3          Elect Victor Fazio       Mgmt       For        Against    Against
4          Elect Donald Felsinger   Mgmt       For        Against    Against
5          Elect Stephen Frank      Mgmt       For        Against    Against
6          Elect Bruce Gordon       Mgmt       For        Against    Against
7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        Against    Against
9          Elect Richard Myers      Mgmt       For        Against    Against
10         Elect Aulana Peters      Mgmt       For        Against    Against
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Novellus Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVLS       CUSIP 670008101          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chlebowski    Mgmt       For        Against    Against
2          Elect Howard Cosgrove    Mgmt       For        For        For
3          Elect William Hantke     Mgmt       For        For        For
4          Elect Anne Schaumburg    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
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









________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect Patricia Cloherty  Mgmt       For        For        For
6          Elect George Cox         Mgmt       For        For        For
7          Elect Sylvain Hefes      Mgmt       For        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
13         Elect Robert Scott       Mgmt       For        For        For
14         Elect Jackson Tai        Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For

2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        Against    Against
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        Against    Against
9          Elect Michael Henning    Mgmt       For        Against    Against
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        Against    Against
13         Elect Gary Roubos        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        For        For
5          Elect Bert Mackie        Mgmt       For        For        For
6          Elect Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For
9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against

1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board










________________________________________________________________________________
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        For        For
            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


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Daniel Carroll,    Mgmt       For        For        For
            Jr.

3          Elect Robert Coutts      Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward Snyder      Mgmt       For        For        For
11         Elect Edward             Mgmt       For        For        For
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
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         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman








________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         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

________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       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




________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        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 Lobbying
            Report


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Carter      Mgmt       For        For        For
1.2        Elect Jerry Franklin     Mgmt       For        For        For
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        For        For
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        For        For
1.4        Elect Frank Heintz       Mgmt       For        For        For
1.5        Elect Barbara Krumsiek   Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        For        For
1.11       Elect Pauline Schneider  Mgmt       For        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For

3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        Against    Against
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy









________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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










________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          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 Rick Holley        Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John McDonald      Mgmt       For        For        For
4          Elect Robert McLeod      Mgmt       For        For        For
5          Elect John Morgan, Sr.   Mgmt       For        For        For
6          Elect Marc Racicot       Mgmt       For        For        For
7          Elect John Scully        Mgmt       For        For        For
8          Elect Laurence Selzer    Mgmt       For        For        For
9          Elect Stephen Tobias     Mgmt       For        For        For
10         Elect Martin White       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polo Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 731572103          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        Withhold   Against
1.3        Elect Steven Murphy      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent



________________________________________________________________________________
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

________________________________________________________________________________
Progress Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CUSIP 743263105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        For        For
4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against

7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        For        For
11         Elect William Zollars    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert Gamper, Jr. Mgmt       For        For        For
2          Elect Conrad Harper      Mgmt       For        For        For
3          Elect William Hickey     Mgmt       For        For        For
4          Elect Ralph Izzo         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect David Lilley       Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Hak Cheol Shin     Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Susan Tomasky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri Harkham        Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Avedick Poladian   Mgmt       For        For        For
1.6        Elect Gary Pruitt        Mgmt       For        For        For

1.7        Elect Ronald Spogli      Mgmt       For        For        For
1.8        Elect Daniel Staton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2007
            Equity and
            Performance-Based
            Compensation Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation












________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        Against    Against
2          Elect John Colson        Mgmt       For        For        For
3          Elect John Conaway       Mgmt       For        For        For
4          Elect Ralph DiSibio      Mgmt       For        For        For
5          Elect Vincent Foster     Mgmt       For        For        For
6          Elect Bernard Fried      Mgmt       For        For        For
7          Elect Louis Golm         Mgmt       For        For        For
8          Elect Worthing Jackman   Mgmt       For        For        For
9          Elect James O'Neil III   Mgmt       For        For        For
10         Elect Bruce Ranck        Mgmt       For        For        For
11         Elect Pat Wood, III      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Gail Wilensky      Mgmt       For        For        For
3          Elect John Ziegler       Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Procurement
            Report


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For

4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        Against    Against
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        Against    Against
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement



14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Narendra Gupta     Mgmt       For        For        For
3          Elect William Kaiser     Mgmt       For        For        For
4          Elect James Whitehurst   Mgmt       For        For        For
5          Ratification of Auditor  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          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For

8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Crownover    Mgmt       For        For        For
2          Elect William Flynn      Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Nolan Lehmann      Mgmt       For        For        For
5          Elect W. Lee Nutter      Mgmt       For        For        For
6          Elect Ramon Rodriguez    Mgmt       For        For        For
7          Elect Donald Slager      Mgmt       For        For        For
8          Elect Allan Sorensen     Mgmt       For        For        For
9          Elect John Trani         Mgmt       For        For        For
10         Elect Michael Wickham    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Daly          Mgmt       For        For        For
1.2        Elect Holly Koeppel      Mgmt       For        For        For
1.3        Elect Hugo Powell        Mgmt       For        For        For
1.4        Elect Richard Thornburgh Mgmt       For        For        For
1.5        Elect Thomas Wajnert     Mgmt       For        For        For
1.6        Elect H. Kahler          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
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        Withhold   Against
            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        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Betty Alewine      Mgmt       For        For        For
1.2        Elect Verne Istock       Mgmt       For        For        For
1.3        Elect David Speer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        For        For
1.2        Elect Clayton Jones      Mgmt       For        For        For
1.3        Elect Cheryl Shavers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors












________________________________________________________________________________
Rowan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP 779382100          04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation to the   Mgmt       For        For        For
            United
            Kingdom

2          Amendment to Articles    Mgmt       For        Against    Against
            of Association
            Regarding Mandatory
            Offer
            Provisions

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board







________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France Cordova     Mgmt       For        For        For
2          Elect Jere Drummond      Mgmt       For        Against    Against
3          Elect Thomas Frist, III  Mgmt       For        For        For
4          Elect John Hamre         Mgmt       For        For        For

5          Elect Miriam John        Mgmt       For        For        For
6          Elect Anita Jones        Mgmt       For        For        For
7          Elect John Jumper        Mgmt       For        Against    Against
8          Elect Harry  Kraemer,    Mgmt       For        For        For
            Jr.

9          Elect Lawrence Nussdorf  Mgmt       For        For        For
10         Elect Edward Sanderson,  Mgmt       For        For        For
            Jr.

11         Elect A. Thomas Young    Mgmt       For        For        For
12         Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, Science
            Applications
            International
            Corporation

13         Amendments to the 2006   Mgmt       For        For        For
            Equity Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sara Lee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CUSIP 803111103          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Begley Mgmt       For        For        For
2          Elect Jan Bennink        Mgmt       For        For        For
3          Elect Crandall Bowles    Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Cornelis van Lede  Mgmt       For        For        For
8          Elect John McAdam        Mgmt       For        For        For
9          Elect Ian Prosser        Mgmt       For        For        For
10         Elect Norman Sorensen    Mgmt       For        For        For
11         Elect Jeffrey Ubben      Mgmt       For        For        For
12         Elect Jonathan Ward      Mgmt       For        For        For
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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For

10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence Codey     Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect T. J. Dermot       Mgmt       For        For        For
            Dunphy

6          Elect William Hickey     Mgmt       For        For        For
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against

9          Elect William Marino     Mgmt       For        For        For
10         Elect Richard Wambold    Mgmt       For        For        For
11         Elect Jerry Whitaker     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis D'Ambrosio   Mgmt       For        For        For
1.2        Elect William Kunkler    Mgmt       For        For        For
            III

1.3        Elect Edward Lampert     Mgmt       For        For        For
1.4        Elect Steven Mnuchin     Mgmt       For        For        For
1.5        Elect Ann Reese          Mgmt       For        Withhold   Against
1.6        Elect Emily Scott        Mgmt       For        For        For
1.7        Elect Thomas Tisch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        Against    Against
            Umbrella Incentive
            Program

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        Against    Against
2          Elect James Brocksmith,  Mgmt       For        For        For
            Jr.

3          Elect Donald Felsinger   Mgmt       For        For        For
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For
6          Elect William Ouchi      Mgmt       For        Against    Against
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        Against    Against
10         Elect William Rutledge   Mgmt       For        Against    Against
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Christopher Connor Mgmt       For        For        For
1.3        Elect David Hodnik       Mgmt       For        For        For
1.4        Elect Thomas Kadien      Mgmt       For        For        For
1.5        Elect Richard Kramer     Mgmt       For        For        For
1.6        Elect Susan Kropf        Mgmt       For        For        For
1.7        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.8        Elect Richard Smucker    Mgmt       For        For        For
1.9        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca Bergman    Mgmt       For        For        For
2          Elect George Church      Mgmt       For        For        For
3          Elect W. Lee McCollum    Mgmt       For        For        For
4          Elect Avi Nash           Mgmt       For        For        For
5          Elect Steven Paul        Mgmt       For        For        For
6          Elect J. Pedro Reinhard  Mgmt       For        For        For
7          Elect Rakesh Sachdev     Mgmt       For        For        For
8          Elect D. Dean Spatz      Mgmt       For        For        For
9          Elect Barrett Toan       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        Against    Against
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.


8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen Daniel       Mgmt       For        For        For
2          Elect Nathan Jones       Mgmt       For        For        For
3          Elect Harry Kneuppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Biegler      Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas Brooks     Mgmt       For        For        For
4          Elect William Cunningham Mgmt       For        For        For
5          Elect John Denison       Mgmt       For        For        For
6          Elect Gary Kelly         Mgmt       For        For        For
7          Elect Nancy Loeffler     Mgmt       For        For        For
8          Elect John Montford      Mgmt       For        For        For
9          Elect Thomas Nealon      Mgmt       For        For        For
10         Elect Daniel Villanueva  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        For        For
1.2        Elect Gregory Ebel       Mgmt       For        For        For
1.3        Elect Austin Adams       Mgmt       For        For        For
1.4        Elect Joseph Alvarado    Mgmt       For        For        For
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        For        For
1.7        Elect Peter Hamilton     Mgmt       For        For        For
1.8        Elect Dennis Hendrix     Mgmt       For        For        For
1.9        Elect Michael McShane    Mgmt       For        For        For

1.10       Elect Joseph Netherland  Mgmt       For        For        For
1.11       Elect Michael Phelps     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bennett     Mgmt       For        For        For
2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect James Hance, Jr.   Mgmt       For        For        For
5          Elect Daniel Hesse       Mgmt       For        For        For
6          Elect V. Janet Hill      Mgmt       For        Against    Against
7          Elect Frank Ianna        Mgmt       For        For        For
8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

9          Elect William Nuti       Mgmt       For        Against    Against
10         Elect Rodney O'Neal      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For

2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        For        For
2          Elect Jack Schuler       Mgmt       For        For        For
3          Elect Thomas Brown       Mgmt       For        For        For
4          Elect Rod Dammeyer       Mgmt       For        For        For
5          Elect William Hall       Mgmt       For        For        For
6          Elect Jonathan Lord      Mgmt       For        For        For

7          Elect John Patience      Mgmt       For        For        For
8          Elect James              Mgmt       For        For        For
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Cox, Jr.    Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Roch Doliveux      Mgmt       For        For        For
1.4        Elect Louis Francesconi  Mgmt       For        For        For
1.5        Elect Allan Golston      Mgmt       For        For        For
1.6        Elect Howard Lance       Mgmt       For        For        For
1.7        Elect William Parfet     Mgmt       For        Withhold   Against
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sunoco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irene Britt        Mgmt       For        For        For

1.2        Elect Chris Casciato     Mgmt       For        For        For
1.3        Elect William Easter III Mgmt       For        For        For
1.4        Elect Gary Edwards       Mgmt       For        For        For
1.5        Elect Ursula Fairbairn   Mgmt       For        For        For
1.6        Elect John Jones, III    Mgmt       For        For        For
1.7        Elect James Kaiser       Mgmt       For        For        For
1.8        Elect Brian MacDonald    Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For

9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For

3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending
________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        Against    Against
2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Floyd Loop         Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Re-approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan
________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        Against    Against
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        Against    Against
7          Elect Floyd Loop         Mgmt       For        Against    Against
8          Elect Richard Pettingill Mgmt       For        For        For
9          Elect Ronald Rittenmeyer Mgmt       For        For        For
10         Elect James Unruh        Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        Against    Against
5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For

4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Echo Vote
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Echo Vote  N/A
2          Elect Walter Bettinger   Mgmt       For        Echo Vote  N/A
            II

3          Elect C. Preston Butcher Mgmt       For        Echo Vote  N/A
4          Ratification of Auditor  Mgmt       For        Echo Vote  N/A
5          Advisory Vote on         Mgmt       For        Echo Vote  N/A
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        Echo Vote  N/A
            Board



7          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Proxy
            Access


________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against

2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Gary Michael       Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For

15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         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        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The Hartford Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allardice   Mgmt       For        For        For
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul Kirk, Jr.     Mgmt       For        For        For
4          Elect Liam McGee         Mgmt       For        For        For
5          Elect Kathryn Mikells    Mgmt       For        For        For
6          Elect Michael Morris     Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Charles Strauss    Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report

________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For

4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
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         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Baranco    Mgmt       For        For        For
2          Elect Jon Boscia         Mgmt       For        For        For
3          Elect Henry Clark III    Mgmt       For        For        For
4          Elect Thomas Fanning     Mgmt       For        For        For
5          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

6          Elect Veronica Hagen     Mgmt       For        For        For
7          Elect Warren Hood, Jr.   Mgmt       For        For        For
8          Elect Donald James       Mgmt       For        Against    Against
9          Elect Dale Klein         Mgmt       For        For        For
10         Elect William Smith, Jr. Mgmt       For        For        For
11         Elect Steven Specker     Mgmt       For        For        For
12         Elect Larry Thompson     Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal Combustion
            Waste

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report










________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For

9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          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 Carole Black       Mgmt       For        For        For
2          Elect Glenn Britt        Mgmt       For        For        For
3          Elect Thomas Castro      Mgmt       For        For        For
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        For        For
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For

6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Titanium Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TIE        CUSIP 888339207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Coogan      Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
1.7        Elect Paul Zucconi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For

4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blanchard    Mgmt       For        For        For
2          Elect Richard Bradley    Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter Driver, Jr. Mgmt       For        For        For
5          Elect Gardiner Garrard,  Mgmt       For        Against    Against
            Jr.

6          Elect Sidney Harris      Mgmt       For        For        For
7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip Tomlinson   Mgmt       For        For        For
10         Elect John Turner        Mgmt       For        For        For
11         Elect Richard Ussery     Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James Yancey       Mgmt       For        Against    Against
14         Elect Rebecca Yarbrough  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

18         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan





________________________________________________________________________________
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        Withhold   Against
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    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


________________________________________________________________________________
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


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        For        For
2          Elect Erroll Davis, Jr.  Mgmt       For        For        For
3          Elect Thomas Donohue     Mgmt       For        For        For
4          Elect Archie Dunham      Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For

7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For
10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie Gorelick     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Ellen Kullman      Mgmt       For        For        For
7          Elect Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For

12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         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

________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hayne      Mgmt       For        For        For
1.2        Elect Harry Cherken, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
V.F. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hurst       Mgmt       For        For        For
1.2        Elect Laura Lang         Mgmt       For        For        For
1.3        Elect W. Alan McCollough Mgmt       For        For        For
1.4        Elect Raymond Viault     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board
________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Guertin    Mgmt       For        For        For
1.2        Elect David Illingworth  Mgmt       For        For        For
1.3        Elect Ruediger           Mgmt       For        For        For
            Naumann-Etienne


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald Geary       Mgmt       For        For        For
4          Elect Jay Gellert        Mgmt       For        For        For
5          Elect Richard Gilchrist  Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas Pasquale   Mgmt       For        For        For
8          Elect Robert Reed        Mgmt       For        For        For
9          Elect Sheli Rosenberg    Mgmt       For        For        For
10         Elect Glenn Rufrano      Mgmt       For        For        For
11         Elect James Shelton      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        Withhold   Against
1.2        Elect Michael Fascitelli Mgmt       For        Withhold   Against
1.3        Elect Russell Wight, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          06/01/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Farmer     Mgmt       For        Withhold   Against
1.2        Elect H.  Franklin       Mgmt       For        For        For
1.3        Elect Richard O'Brien    Mgmt       For        For        For
1.4        Elect Donald Rice        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against

8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        Against    Against
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         2011 Cash-Based          Mgmt       For        For        For
            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         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Davis  Mgmt       For        For        For
1.2        Elect Anne Mulcahy       Mgmt       For        Withhold   Against
1.3        Elect Larry Thompson     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For

10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For

11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
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




________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Armitage     Mgmt       For        For        For
2          Elect Samuel Beall, III  Mgmt       For        For        For
3          Elect Dennis Foster      Mgmt       For        For        For
4          Elect Francis Frantz     Mgmt       For        For        For
5          Elect Jeffery Gardner    Mgmt       For        For        For
6          Elect Jeffrey Hinson     Mgmt       For        For        For
7          Elect Judy Jones         Mgmt       For        For        For
8          Elect William Montgomery Mgmt       For        For        For
9          Elect Alan Wells         Mgmt       For        For        For
10         Performance Incentive    Mgmt       For        For        For
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For

1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        For        For
1.8        Elect Ulice Payne, Jr.   Mgmt       For        For        For
1.9        Elect Mary Ellen Stanek  Mgmt       For        Withhold   Against
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For

5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
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











________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victoria Harker    Mgmt       For        For        For
2          Elect Gretchen McClain   Mgmt       For        For        For
3          Elect Markos Tambakeras  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For

2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For
5          Elect Robert Hagemann    Mgmt       For        For        For
6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. Heaney          Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. E. Simmons      Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

14         2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned Bonuses
            (Clawback)









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Small-Cap Equity Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For
1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against

________________________________________________________________________________
A. H. Belo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AHC        CUSIP 001282102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beckert       Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Ronald McCray      Mgmt       For        For        For
1.4        Elect Nicole Small       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For
1.3        Elect John Schuerholz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          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 Kenneth Bernstein  Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence Kellar    Mgmt       For        Against    Against
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William Spitz      Mgmt       For        For        For
6          Elect Lee Wielansky      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan











________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Dillard II Mgmt       For        For        For
2          Elect R. Halsey Wise     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

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bell        Mgmt       For        Withhold   Against
1.2        Elect Paul Feeney        Mgmt       For        Withhold   Against
1.3        Elect Frank Gallagher    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 2005    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Bernstein    Mgmt       For        For        For
1.2        Elect Mark Carleton      Mgmt       For        For        For
1.3        Elect Lowell Miller      Mgmt       For        For        For
2          Performance Pay Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For

2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick  Baty     Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry Goldress     Mgmt       For        For        For
4          Elect David Grzelak      Mgmt       For        For        For
5          Elect Gary Martin        Mgmt       For        For        For
6          Elect Ronald Robinson    Mgmt       For        For        For
7          Elect James Skaggs       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For
5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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


________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cassidy, Jr.  Mgmt       For        For        For
2          Elect Paula Cholmondeley Mgmt       For        For        For
3          Elect Edgar Hotard       Mgmt       For        For        For
4          Elect Erland Kailbourne  Mgmt       For        For        For
5          Elect Joseph Morone      Mgmt       For        For        For
6          Elect John Scannell      Mgmt       For        For        For
7          Elect Christine Standish Mgmt       For        For        For
8          Elect John Standish      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          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 Kevin O' Connor    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alliance Healthcare Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIQ        CUSIP 018606202          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 Larry Buckelew     Mgmt       For        For        For
1.2        Elect Michael Harmon     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance One International
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 018772103          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 Joseph Lanier, Jr. Mgmt       For        For        For

1.2        Elect C. Richard Green,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Nigel Howard       Mgmt       For        For        For
1.4        Elect William Sheridan   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

5          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        For        For
1.3        Elect Ron Haddock        Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        Withhold   Against
1.5        Elect Jeff Morris        Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        For        For
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common and Preferred
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Issuance of Common       Mgmt       For        For        For
            Stock Upon Conversion
            of, or as Dividend
            Payments on, Series B
            Convertible Preferred
            Stock

5          Issuance of Common       Mgmt       For        For        For
            Stock in Exchange for
            Shares of Non-voting
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Alpha & Omega Semiconductor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        Withhold   Against
1.4        Elect Mark Stevens       Mgmt       For        For        For
1.5        Elect Howard Bailey      Mgmt       For        For        For
1.6        Elect Thomas Steipp      Mgmt       For        For        For
1.7        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment 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


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brogan        Mgmt       For        For        For
1.2        Elect Daniel Mullen      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   For        For        For
            Regarding Ratification
            of Board and
            Management
            Acts


________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          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 David Dauch        Mgmt       For        For        For
1.2        Elect Forest Farmer      Mgmt       For        For        For
1.3        Elect Richard Lappin     Mgmt       For        For        For
1.4        Elect Thomas Walker      Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Icahn         Mgmt       For        For        For
2          Elect James Unger        Mgmt       For        Against    Against
3          Elect James Pontious     Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        Against    Against
6          Elect Brett Icahn        Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect Samuel Merkasmer   Mgmt       For        For        For
9          Elect SungHwan Cho       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan




________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        TNA        N/A
1.2        Elect Richard Dalzell    Mgmt       For        TNA        N/A
1.3        Elect Karen Dykstra      Mgmt       For        TNA        N/A
1.4        Elect Alberto Ibarguen   Mgmt       For        TNA        N/A
1.5        Elect Susan Lyne         Mgmt       For        TNA        N/A
1.6        Elect Patricia Mitchell  Mgmt       For        TNA        N/A
1.7        Elect Fredric Reynolds   Mgmt       For        TNA        N/A
1.8        Elect James Stengel      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        TNA        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        TNA        N/A
            Purchase
            Plan
________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Dennis
            Miller

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Jeffrey
            Smith

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            James
            Warner

1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Tim
            Armstrong

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Richard
            Dalzell

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Karen
            Dykstra

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Susan
            Lyne

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Frederic
            Reynolds

2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       N/A        For        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       N/A        For        N/A
            Purchase
            Plan


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bailey       Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas Keltner     Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert Miller      Mgmt       For        For        For

6          Elect Kathleen Nelson    Mgmt       For        For        For
7          Elect Michael Stein      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Roering    Mgmt       For        For        For
1.2        Elect Tony Christianson  Mgmt       For        For        For
1.3        Elect D. Christian Koch  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

________________________________________________________________________________
Argan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGX        CUSIP 04010E109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rainer Bosselmann  Mgmt       For        For        For
1.2        Elect Henry Crumpton     Mgmt       For        For        For
1.3        Elect Cynthia Flanders   Mgmt       For        For        For
1.4        Elect William Griffin    Mgmt       For        For        For
1.5        Elect William Leimkuhler Mgmt       For        For        For
1.6        Elect W.G. Champion      Mgmt       For        For        For
            Mitchell

1.7        Elect James Quinn        Mgmt       For        For        For
1.8        Elect Brian Sherras      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascena Retail Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jaffe        Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        For        For
1.3        Elect Kate Buggeln       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






________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          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 James Daniel       Mgmt       For        For        For
1.2        Elect Tom McCasland III  Mgmt       For        For        For
1.3        Elect Paul Odom, Jr.     Mgmt       For        For        For
1.4        Elect H. E. Rainbolt     Mgmt       For        For        For
1.5        Elect Michael Wallace    Mgmt       For        For        For
1.6        Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For

1.4        Elect Grace Clark        Mgmt       For        For        For
1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For
1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          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 Thomas  Buestrin   Mgmt       For        For        For
1.2        Elect Michael Crowley,   Mgmt       For        For        For
            Jr.

1.3        Elect William Mielke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For
1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        Withhold   Against
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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        Withhold   Against

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Bonus
            Compensation
            Plan


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip Cooley      Mgmt       For        For        For
1.3        Elect Kenneth Cooper     Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Ruth Person        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          09/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Ridge       Mgmt       For        For        For
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
1.3        Elect Kari-Pekka Wilska  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against
3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bryan       Mgmt       For        For        For
1.2        Elect R. Howard Cannon   Mgmt       For        For        For
1.3        Elect Katherine Buckman  Mgmt       For        For        For
            Gibson

2          Ratification of Auditor  Mgmt       For        For        For
3          At Risk Incentive        Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Build-A-Bear Workshop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBW        CUSIP 120076104          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 Braden Leonard     Mgmt       For        For        For
1.2        Elect Coleman Peterson   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









________________________________________________________________________________
Caci International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Cofoni        Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William 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          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          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 G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford        Mgmt       For        Withhold   Against
            Bulkley

1.2        Elect Mitchell Feiger    Mgmt       For        Withhold   Against
1.3        Elect Richard Gilbert    Mgmt       For        Withhold   Against
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Caliper Life Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALP       CUSIP 130872104          11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          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 Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For
6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For

1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity 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

________________________________________________________________________________
Capital City Bank Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCBG       CUSIP 139674105          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 DuBose Ausley      Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Carroll,
            III

1.3        Elect John Humphress     Mgmt       For        For        For
1.4        Elect Henry Lewis III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          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 Paul McDowell      Mgmt       For        For        For
1.2        Elect William Pollert    Mgmt       For        For        For
1.3        Elect Michael Gagliardi  Mgmt       For        For        For
1.4        Elect Catherin Long      Mgmt       For        For        For
1.5        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Tim Arnoult     Mgmt       For        For        For
1.2        Elect Dennis Lynch       Mgmt       For        For        For
1.3        Elect Juli Spottiswood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Cbeyond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBEY       CUSIP 149847105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Scott Luttrell  Mgmt       For        For        For
1.2        Elect Martin Mucci       Mgmt       For        For        For
1.3        Elect Bonnie Wurzbacher  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against

1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          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 Robert Burton, Sr. Mgmt       For        For        For
1.2        Elect Gerald Armstrong   Mgmt       For        For        For
1.3        Elect Leonard Green      Mgmt       For        Withhold   Against
1.4        Elect Mark Griffin       Mgmt       For        Withhold   Against
1.5        Elect Robert Obernier    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Moskowitz     Mgmt       For        For        For
1.2        Elect Richard Alliegro   Mgmt       For        For        For
1.3        Elect Frank Edelstein    Mgmt       For        For        For
1.4        Elect Richard Kertson    Mgmt       For        For        For
1.5        Elect Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          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 James Foster       Mgmt       For        For        For
1.2        Elect Robert Bertolini   Mgmt       For        For        For
1.3        Elect Stephen Chubb      Mgmt       For        For        For
1.4        Elect Deborah Kochevar   Mgmt       For        Withhold   Against
1.5        Elect George Massaro     Mgmt       For        For        For
1.6        Elect George Milne, Jr.  Mgmt       For        For        For
1.7        Elect C. Richard Reese   Mgmt       For        Withhold   Against
1.8        Elect Samuel Thier       Mgmt       For        For        For
1.9        Elect Richard Wallman    Mgmt       For        For        For
1.10       Elect William Waltrip    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Anderson      Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James  Fitterling  Mgmt       For        For        For
1.5        Elect Thomas Huff        Mgmt       For        For        For
1.6        Elect Michael Laethem    Mgmt       For        For        For
1.7        Elect James Meyer        Mgmt       For        For        For
1.8        Elect Terence Moore      Mgmt       For        For        For

1.9        Elect Aloysius Oliver    Mgmt       For        For        For
1.10       Elect David Ramaker      Mgmt       For        For        For
1.11       Elect Grace Shearer      Mgmt       For        For        For
1.12       Elect Larry Stauffer     Mgmt       For        For        For
1.13       Elect Franklin Wheatlake Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2012


________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        For        For
            Harrison,
             III

1.2        Elect H.W. McKay Belk    Mgmt       For        For        For
1.3        Elect Alexander          Mgmt       For        For        For
            Cummings,
            Jr.

1.4        Elect Sharon Decker      Mgmt       For        For        For
1.5        Elect William Elmore     Mgmt       For        For        For
1.6        Elect Morgan Everett     Mgmt       For        For        For
1.7        Elect Deborah Everhart   Mgmt       For        For        For
1.8        Elect Henry Flint        Mgmt       For        For        For
1.9        Elect William Jones      Mgmt       For        For        For
1.10       Elect James Morgan       Mgmt       For        For        For
1.11       Elect John Murrey III    Mgmt       For        For        For
1.12       Elect Dennis Wicker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Plan
________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against










________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          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 Charles Baird      Mgmt       For        Withhold   Against
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Nick Cooley        Mgmt       For        For        For
1.4        Elect Jean Hale          Mgmt       For        For        For
1.5        Elect James McGhee II    Mgmt       For        For        For
1.6        Elect M. Lynn Parrish    Mgmt       For        For        For
1.7        Elect James Ramsey       Mgmt       For        For        For
1.8        Elect Anthony St.        Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2006   Mgmt       For        For        For
            Stock Ownership
            Incentive
            Plan


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Anton         Mgmt       For        For        For
2          Elect William Corbin     Mgmt       For        For        For
3          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

4          Elect Michael Murray     Mgmt       For        For        For
5          Elect Edith Perez        Mgmt       For        For        For
6          Elect John Pope          Mgmt       For        For        For
7          Elect William Schroeder  Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect Peter Stott        Mgmt       For        For        For
10         Elect Roy Templin        Mgmt       For        For        For
11         Elect Chelsea White III  Mgmt       For        For        For

12         2012 Equity and          Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Davis          Mgmt       For        For        For
1.2        Elect Todd Reppert       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against
1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allen       Mgmt       For        For        For
2          Elect Stuart Booth       Mgmt       For        For        For
3          Elect Gary Colter        Mgmt       For        For        For
4          Elect Robert Gross       Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Harvey Tepner      Mgmt       For        For        For
7          Elect Randolph Thornton  Mgmt       For        For        For
8          Elect J. Michael Walsh   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leldon Echols      Mgmt       For        For        For
1.2        Elect Sheldon Lubar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          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 Steven Anderson    Mgmt       For        For        For
1.2        Elect Thomas Ackerman    Mgmt       For        For        For
1.3        Elect James Benson       Mgmt       For        For        For
1.4        Elect Daniel Bevevino    Mgmt       For        For        For
1.5        Elect Ronald Elkins      Mgmt       For        For        For
1.6        Elect Ronald McCall      Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon Salveson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Kalan        Mgmt       For        For        For
1.2        Elect Frank Sica         Mgmt       For        For        For
1.3        Elect James Unruh        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For
1.7        Elect Robert Rivet       Mgmt       For        For        For
1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    Mgmt       For        For        For
1.2        Elect Terrence Keating   Mgmt       For        For        For
1.3        Elect Joseph Muscari     Mgmt       For        For        For
1.4        Elect Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect V. Janet Hill      Mgmt       For        For        For
2          Elect J. Wayne Mailloux  Mgmt       For        Against    Against
3          Elect Hector Nevares     Mgmt       For        For        For
4          Elect Doreen Wright      Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate Regarding
            Removal of Directors
            without Cause


8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For

1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect E. Erwin Maddrey   Mgmt       For        For        For
            II

1.7        Elect David Peterson     Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Short-Term Incentive
            Compensation
            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

________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect G. Steven Burrill  Mgmt       For        For        For
1.3        Elect Karen Dawes        Mgmt       For        For        For
1.4        Elect James Schoeneck    Mgmt       For        For        For
1.5        Elect Craig Smith        Mgmt       For        For        For
1.6        Elect Julian Stern       Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Dillard's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Brad Martin     Mgmt       For        For        For
2          Elect Frank Mori         Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DineEquity, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Patrick Rose       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lowell Bryan       Mgmt       For        For        For
1.2        Elect Samuel Liss        Mgmt       For        For        For
1.3        Elect Travis Reed        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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

________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For
1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gideon Argov       Mgmt       For        For        For
1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect Marvin Burkett     Mgmt       For        For        For
1.4        Elect R. Nicholas Burns  Mgmt       For        For        For
1.5        Elect Daniel Christman   Mgmt       For        For        For
1.6        Elect Roger McDaniel     Mgmt       For        For        For
1.7        Elect Paul Olson         Mgmt       For        For        For
1.8        Elect Brian Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Benoist      Mgmt       For        For        For
1.2        Elect James Murphy, Jr.  Mgmt       For        For        For
1.3        Elect Michael DeCola     Mgmt       For        For        For
1.4        Elect William Downey     Mgmt       For        For        For
1.5        Elect John Eulich        Mgmt       For        Withhold   Against
1.6        Elect Robert Guest, Jr.  Mgmt       For        Withhold   Against
1.7        Elect Judith Heeter      Mgmt       For        For        For
1.8        Elect Lewis Levey        Mgmt       For        Withhold   Against
1.9        Elect Birch Mullins      Mgmt       For        For        For
1.10       Elect Brenda Newberry    Mgmt       For        Withhold   Against

1.11       Elect John Tracy         Mgmt       For        For        For
1.12       Elect Sandra Van Trease  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2002 Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Management
            Director
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the Annual
            Incentive
            Plan


________________________________________________________________________________
Entravision Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          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 Walter Ulloa       Mgmt       For        For        For
1.2        Elect Philip Wilkinson   Mgmt       For        For        For
1.3        Elect Paul Zevnik        Mgmt       For        Withhold   Against
1.4        Elect Esteban Torres     Mgmt       For        For        For
1.5        Elect Gilbert Vasquez    Mgmt       For        For        For
1.6        Elect Jules Buenabenta   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Althasen      Mgmt       For        For        For
1.2        Elect Lu Cordova         Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Spencer Kirk       Mgmt       For        For        For
1.2        Elect Anthony Fanticola  Mgmt       For        For        For
1.3        Elect Hugh Horne         Mgmt       For        For        For
1.4        Elect Joseph Margolis    Mgmt       For        For        For
1.5        Elect Roger Porter       Mgmt       For        For        For
1.6        Elect K. Fred Skousen    Mgmt       For        For        For
1.7        Elect Kenneth Woolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For

1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against

1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          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 Joseph Ambrose     Mgmt       For        For        For
1.2        Elect David Downey       Mgmt       For        For        For
1.3        Elect Van Dukeman        Mgmt       For        For        For
1.4        Elect E. Phillips Knox   Mgmt       For        For        For
1.5        Elect V. B. Leister, Jr. Mgmt       For        Withhold   Against
1.6        Elect Gregory Lykins     Mgmt       For        For        For
1.7        Elect August Meyer, Jr.  Mgmt       For        For        For
1.8        Elect George Shapland    Mgmt       For        For        For
1.9        Elect Thomas Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Carmen Holding     Mgmt       For        For        For
            Ames

1.3        Elect Victor Bell III    Mgmt       For        Withhold   Against
1.4        Elect Hope Connell       Mgmt       For        For        For
1.5        Elect H. M. Craig III    Mgmt       For        Withhold   Against
1.6        Elect H. Lee Durham, Jr. Mgmt       For        Withhold   Against
1.7        Elect Daniel Heavner     Mgmt       For        For        For
1.8        Elect Frank Holding      Mgmt       For        For        For
1.9        Elect Frank Holding, Jr. Mgmt       For        For        For
1.10       Elect Lucius Jones       Mgmt       For        For        For
1.11       Elect Robert Mason IV    Mgmt       For        For        For
1.12       Elect Robert Newcomb     Mgmt       For        For        For
1.13       Elect James Parker       Mgmt       For        For        For
1.14       Elect Ralph Shelton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
First Defiance Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FDEF       CUSIP 32006W106          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 Douglas Burgei     Mgmt       For        For        For
1.2        Elect Samuel Strausbaugh Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Garding     Mgmt       For        For        For
2          Elect David Jahnke       Mgmt       For        For        For
3          Elect Ross Leckie        Mgmt       For        For        For
4          Elect James Scott        Mgmt       For        For        For
5          Elect Randall Scott      Mgmt       For        For        For
6          Elect Teresa Taylor      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hoy        Mgmt       For        For        For
1.2        Elect Patrick Sherman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Fisher Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSCI       CUSIP 337756209          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bible         Mgmt       For        For        For
1.2        Elect Matthew Goldfarb   Mgmt       For        For        For
1.3        Elect Frank Willey       Mgmt       For        For        For
1.4        Elect Peter Murphy       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          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 James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

1.3        Elect Robert Tidball     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.2        Elect J. Patrick Doyle   Mgmt       For        For        For
1.3        Elect M. Lenny Pippin    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











________________________________________________________________________________
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

________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Carrico       Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick Fleming    Mgmt       For        For        For
4          Elect Robert Gervis      Mgmt       For        For        For
5          Elect Wayne Sales        Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Magee      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Geophysical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Degner     Mgmt       For        For        For
1.2        Elect Michael Forrest    Mgmt       For        For        For
1.3        Elect Michael Bahorich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Kelsey       Mgmt       For        For        For
2          Elect James Bradford,    Mgmt       For        For        For
            Jr.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Biemeck      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bijur        Mgmt       For        For        For
1.2        Elect David Butters      Mgmt       For        For        For
1.3        Elect Brian Ford         Mgmt       For        For        For
1.4        Elect Louis Gimbel III   Mgmt       For        For        For
1.5        Elect Sheldon Gordon     Mgmt       For        For        For
1.6        Elect Robert Millard     Mgmt       For        For        For
1.7        Elect Rex Ross           Mgmt       For        For        For
1.8        Elect Bruce Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          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 Warren             Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack Howard        Mgmt       For        For        For
1.4        Elect Glen Kassan        Mgmt       For        For        For
1.5        Elect John McNamara Jr.  Mgmt       For        For        For
1.6        Elect Patrick DeMarco    Mgmt       For        For        For
1.7        Elect Garen Smith        Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          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 Warren             Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack Howard        Mgmt       For        For        For
1.4        Elect Glen Kassan        Mgmt       For        For        For
1.5        Elect John McNamara Jr.  Mgmt       For        For        For
1.6        Elect Mitchell Quain     Mgmt       For        For        For
1.7        Elect Garen Smith        Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K. Eddy            Mgmt       For        For        For
1.2        Elect D. Everitt         Mgmt       For        For        For
1.3        Elect Stuart Graham      Mgmt       For        For        For
1.4        Elect Terry Growcock     Mgmt       For        Withhold   Against
1.5        Elect Henry Knueppel     Mgmt       For        For        For
1.6        Elect J. Loree           Mgmt       For        For        For
1.7        Elect A. Sordoni, III    Mgmt       For        For        For
1.8        Elect Robert Wilburn     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For
1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

11         2011 Annual Bonus Plan   Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage Commerce Corp
Ticker     Security ID:             Meeting Date          Meeting Status
HTBK       CUSIP 426927109          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 Frank Bisceglia    Mgmt       For        For        For
1.2        Elect Jack Conner        Mgmt       For        For        For
1.3        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.4        Elect Celeste Ford       Mgmt       For        For        For
1.5        Elect Steven Hallgrimson Mgmt       For        For        For
1.6        Elect Walter Kaczmarek   Mgmt       For        For        For
1.7        Elect Robert Moles       Mgmt       For        For        For
1.8        Elect Humphrey Polanen   Mgmt       For        For        For
1.9        Elect Laura Roden        Mgmt       For        For        For
1.10       Elect Charles            Mgmt       For        For        For
            Toeniskoetter

1.11       Elect Ranson Webster     Mgmt       For        For        For
1.12       Elect W. Kirk Wycoff     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

________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        Withhold   Against
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        Withhold   Against
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the 2004    Mgmt       For        Against    Against
            Directors Stock Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stan Askren        Mgmt       For        For        For
2          Elect Ronald Waters, III Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         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        Withhold   Against
1.2        Elect James Landy        Mgmt       For        For        For
1.3        Elect Stephen  Brown     Mgmt       For        Withhold   Against
1.4        Elect John Cahill        Mgmt       For        For        For
1.5        Elect Mary-Jane Foster   Mgmt       For        For        For
1.6        Elect Gregory Holcombe   Mgmt       For        For        For
1.7        Elect Adam Ifshin        Mgmt       For        For        For
1.8        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.9        Elect John Pratt, Jr.    Mgmt       For        For        For
1.10       Elect Cecile Singer      Mgmt       For        For        For
1.11       Elect Craig Thompson     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          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 Paul Miller        Mgmt       For        For        For
1.2        Elect C. Michael Petters Mgmt       For        For        For
1.3        Elect Karl von der       Mgmt       For        For        For
            Heyden

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan

6          Approve the              Mgmt       For        For        For
            Performance-Based
            Compensation
            Policy


________________________________________________________________________________
IDT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IDT        CUSIP 448947507          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence           Mgmt       For        Against    Against
            Bathgate,
            II

2          Elect Eric Cosentino     Mgmt       For        For        For
3          Elect Howard Jonas       Mgmt       For        For        For
4          Elect Bill Pereira       Mgmt       For        For        For
5          Elect Judah Schorr       Mgmt       For        For        For
6          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against
1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against

________________________________________________________________________________
InfoSpace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INSP       CUSIP 45678T300          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 John Cunningham IV Mgmt       For        Withhold   Against

1.2        Elect William            Mgmt       For        For        For
            Ruckelshaus

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Elimination of Original  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Crown      Mgmt       For        For        For
1.2        Elect Anthony Ibarguen   Mgmt       For        For        For
1.3        Elect Kathleen Pushor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          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 Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl Nemser        Mgmt       For        Against    Against
3          Elect Paul Brody         Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         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








________________________________________________________________________________
International Shipholding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISH        CUSIP 460321201          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 Kenneth Beer       Mgmt       For        For        For
1.2        Elect Erik Johnsen       Mgmt       For        For        For
1.3        Elect Niels Johnsen      Mgmt       For        For        For
1.4        Elect H. Merritt Lane    Mgmt       For        For        For
            III

1.5        Elect Edwin Lupberger    Mgmt       For        For        For
1.6        Elect James McNamara     Mgmt       For        Withhold   Against
1.7        Elect Harris Morrissette Mgmt       For        For        For
1.8        Elect T. Lee Robinson,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intersections Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Stanfield  Mgmt       For        For        For
1.2        Elect John Albertine     Mgmt       For        For        For
1.3        Elect Thomas Amato       Mgmt       For        For        For
1.4        Elect James Kempner      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kempner     Mgmt       For        For        For
1.6        Elect David McGough      Mgmt       For        Withhold   Against
1.7        Elect Norman Mintz       Mgmt       For        Withhold   Against
1.8        Elect William Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          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 John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Nathan Zommer      Mgmt       For        For        For
1.7        Elect Kenneth Wong       Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        For        For
1.2        Elect Dan Almagor        Mgmt       For        For        For
1.3        Elect Marvin Ellin       Mgmt       For        For        For
1.4        Elect Robert Glick       Mgmt       For        For        For
1.5        Elect Michael Miller     Mgmt       For        For        For
1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Timothy Armour     Mgmt       For        Against    Against
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Lawrence Kochard   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Stock
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Johnson Outdoors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOUT       CUSIP 479167108          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry London       Mgmt       For        For        For
1.2        Elect John Fahey, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          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 David Drury        Mgmt       For        For        For
1.2        Elect Jonathan Newcomb   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis McKone     Mgmt       For        For        For
1.2        Elect William Tully      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Furer     Mgmt       For        For        For
1.2        Elect Matthew Paull      Mgmt       For        For        For
1.3        Elect Roger Stone        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Adderley   Mgmt       For        For        For
1.2        Elect Carol Adderley     Mgmt       For        For        For
1.3        Elect Carl Camden        Mgmt       For        For        For

1.4        Elect Jane Dutton        Mgmt       For        Withhold   Against
1.5        Elect Maureen Fay        Mgmt       For        Withhold   Against
1.6        Elect Terrence Larkin    Mgmt       For        Withhold   Against
1.7        Elect Conrad Mallet, Jr. Mgmt       For        For        For
1.8        Elect Leslie Murphy      Mgmt       For        Withhold   Against
1.9        Elect Donald Parfet      Mgmt       For        Withhold   Against
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For




________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Collins     Mgmt       For        For        For
1.2        Elect R. Wilson Orr, III Mgmt       For        Withhold   Against
1.3        Elect Miles Kirkland     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          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 Sharon Feng        Mgmt       For        For        For
1.2        Elect Stephen Tritch     Mgmt       For        For        For
1.3        Elect T. Michael Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William Chiasson   Mgmt       For        For        For
1.3        Elect Thomas Kalinske    Mgmt       For        For        For
1.4        Elect Paul Marinelli     Mgmt       For        For        For

1.5        Elect Stanley Maron      Mgmt       For        Withhold   Against
1.6        Elect E. Stanton McKee,  Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Randy Rissman      Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephanie Streeter Mgmt       For        For        For
1.2        Elect Carol Moerdyk      Mgmt       For        For        For
1.3        Elect John Orr           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          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 Royal Carson III   Mgmt       For        For        For
1.2        Elect Vincent Sadusky    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan






________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Jennings   Mgmt       For        For        For
1.2        Elect Bruce Wright       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

________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Barnhart      Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        Withhold   Against
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew Farrell    Mgmt       For        Withhold   Against
1.5        Elect Marc Giles         Mgmt       For        For        For
1.6        Elect William Gurley     Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        Withhold   Against
1.8        Elect S. Carl            Mgmt       For        Withhold   Against
            Soderstrom,
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Daoust        Mgmt       For        For        For
1.2        Elect Bruce Percelay     Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          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 Barry Zyskind      Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond Neff       Mgmt       For        For        For
1.4        Elect Yehuda Neuberger   Mgmt       For        Withhold   Against
1.5        Elect Steven Nigro       Mgmt       For        For        For
1.6        Elect David Lamneck      Mgmt       For        For        For
1.7        Elect John Marshalek     Mgmt       For        For        For
1.8        Elect Lawrence Metz      Mgmt       For        For        For
1.9        Elect Arturo Raschbaum   Mgmt       For        For        For
1.10       Elect Patrick Haveron    Mgmt       For        For        For
1.11       Elect Ronald Judd        Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence Metz      Mgmt       For        For        For
1.14       Elect Arturo Raschbaum   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          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 Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For

1.10       Elect Lawrence Rueff     Mgmt       For        For        For
1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          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 Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          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 Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        Withhold   Against
1.3        Elect Scott Ward         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Marlin Business Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MRLN       CUSIP 571157106          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 Calamari      Mgmt       For        Withhold   Against
1.2        Elect Lawrence DeAngelo  Mgmt       For        For        For
1.3        Elect Daniel Dyer        Mgmt       For        For        For
1.4        Elect Edward Grzedzinski Mgmt       For        For        For
1.5        Elect Kevin McGinty      Mgmt       For        For        For
1.6        Elect Matthew Sullivan   Mgmt       For        For        For
1.7        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.8        Elect James Wert         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For
1.2        Elect Raymond Ruddy      Mgmt       For        For        For
1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          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        Against    Against
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

________________________________________________________________________________
MedCath Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDTH       CUSIP 58404W109          09/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Liquidation of the       Mgmt       For        For        For
            Company

2          Dissolution of the       Mgmt       For        For        For
            Company

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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        Withhold   Against
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

________________________________________________________________________________
MEDTOX Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOX       CUSIP 584977201          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Powell      Mgmt       For        Withhold   Against
1.2        Elect Robert Rudell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metro Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
METR       CUSIP 59161R101          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 Gary Nalbandian    Mgmt       For        For        For
1.2        Elect James Adair        Mgmt       For        For        For
1.3        Elect John Cardello      Mgmt       For        For        For
1.4        Elect Douglas Gelder     Mgmt       For        For        For
1.5        Elect Alan Hassman       Mgmt       For        For        For
1.6        Elect Michael Serluco    Mgmt       For        For        For
1.7        Elect Howell Mette       Mgmt       For        For        For
1.8        Elect Samir Srouji       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Director Stock Option
            and Restricted Stock
            Plan

3          Amendment to the Stock   Mgmt       For        For        For
            Purchase
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGP Ingredients, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGPI       CUSIP 55302G103          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Gradinger     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




________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garrey  Carruthers Mgmt       For        For        For
1.2        Elect Frank Murray       Mgmt       For        Withhold   Against
1.3        Elect John Szabo, Jr.    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For
8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y109          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Lenehan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        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





________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Brendan Hegarty    Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect William Murray     Mgmt       For        For        For
1.6        Elect Barb Samardzich    Mgmt       For        For        For
1.7        Elect Gail Steinel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Multi-Color Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LABL       CUSIP 625383104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Charles Connolly   Mgmt       For        For        For
1.3        Elect Lorrence Kellar    Mgmt       For        Withhold   Against
1.4        Elect Roger Keller       Mgmt       For        For        For
1.5        Elect Thomas Mohr        Mgmt       For        For        For
1.6        Elect Nigel Vinecombe    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


________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          2012 Equity Incentive    Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          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 John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        For        For
1.4        Elect Alfred Rankin, Jr. Mgmt       For        For        For
1.5        Elect Michael Shannon    Mgmt       For        For        For
1.6        Elect Britton Taplin     Mgmt       For        For        For
1.7        Elect David Taplin       Mgmt       For        For        For
1.8        Elect John Turben        Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Amendment to the NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      Mgmt       For        For        For
3          Elect Jessica Bibliowicz Mgmt       For        For        For

4          Elect R. Bruce Callahan  Mgmt       For        For        For
5          Elect John Elliott       Mgmt       For        For        For
6          Elect J. Barry Griswell  Mgmt       For        For        For
7          Elect Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          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 J. Paul Abernathy  Mgmt       For        For        For
1.2        Elect Robert Adams       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Leeper        Mgmt       For        For        For
1.2        Elect Stephen Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For
4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          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 Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Nexstar Broadcasting Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXST       CUSIP 65336K103          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 Perry Sook         Mgmt       For        For        For
1.2        Elect Erik Brooks        Mgmt       For        For        For
1.3        Elect Jay Grossman       Mgmt       For        For        For
1.4        Elect Brent Stone        Mgmt       For        For        For
1.5        Elect Tomer Yosef-Or     Mgmt       For        For        For
1.6        Elect Royce Yudkoff      Mgmt       For        Withhold   Against
1.7        Elect Geoff Armstrong    Mgmt       For        For        For
1.8        Elect Michael Donovan    Mgmt       For        Withhold   Against
1.9        Elect I. Martin Pompadur Mgmt       For        For        For
1.10       Elect Lisbeth McNabb     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For
1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        Against    Against
3          Elect Eileen  More       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            2004 Equity Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Obagi Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMPI       CUSIP 67423R108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Hummel      Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Fitzgibbons
            III

1.3        Elect Ronald Badie       Mgmt       For        For        For
1.4        Elect John Bartholdson   Mgmt       For        For        For
1.5        Elect John  Duerden      Mgmt       For        For        For
1.6        Elect Edward Grant       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chieh Chang        Mgmt       For        Withhold   Against
1.2        Elect Hua Lee            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


________________________________________________________________________________
Orbitz Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OWW        CUSIP 68557K109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Brand       Mgmt       For        Withhold   Against
1.2        Elect Kenneth  Esterow   Mgmt       For        For        For
1.3        Elect Barney Harford     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orexigen Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OREX       CUSIP 686164104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Bock         Mgmt       For        For        For
1.2        Elect Wendy Dixon        Mgmt       For        Withhold   Against

1.3        Elect Peter Honig        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin Fogarty      Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Ronald Naples      Mgmt       For        For        For
1.7        Elect Dante Parrini      Mgmt       For        For        For
1.8        Elect Richard Smoot      Mgmt       For        For        For
1.9        Elect Lee Stewart        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Craig Carlson      Mgmt       For        For        For
1.3        Elect Stephen Dunn       Mgmt       For        Withhold   Against
1.4        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.5        Elect Barry Fitzpatrick  Mgmt       For        Withhold   Against
1.6        Elect George Langley     Mgmt       For        For        For
1.7        Elect Susan Lester       Mgmt       For        For        For
1.8        Elect Timothy Matz       Mgmt       For        Withhold   Against
1.9        Elect Arnold Messer      Mgmt       For        For        For
1.10       Elect Daniel Platt       Mgmt       For        For        For
1.11       Elect John Rose          Mgmt       For        For        For
1.12       Elect Robert Stine       Mgmt       For        Withhold   Against

1.13       Elect Matthew Wagner     Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        Against    Against
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          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 Patrick Auletta    Mgmt       For        For        For
1.2        Elect Edward Crawford    Mgmt       For        For        For
1.3        Elect James Wert         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For
1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For

1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barr          Mgmt       For        For        For
1.2        Elect Michael Eisenson   Mgmt       For        For        For
1.3        Elect Robert  Kurnick,   Mgmt       For        For        For
            Jr.

1.4        Elect William Lovejoy    Mgmt       For        For        For
1.5        Elect Kimberly McWaters  Mgmt       For        Withhold   Against
1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio Noto         Mgmt       For        For        For
1.8        Elect Roger Penske       Mgmt       For        For        For
1.9        Elect Richard Peters     Mgmt       For        For        For
1.10       Elect Ronald Steinhart   Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Peoples Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEBO       CUSIP 709789101          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 Carl Baker, Jr.    Mgmt       For        For        For
1.2        Elect George Broughton   Mgmt       For        For        For
1.3        Elect Richard Ferguson   Mgmt       For        For        For
1.4        Elect Charles Sulerzyski 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

________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         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


________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          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 Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marv Tseu          Mgmt       For        For        For
1.2        Elect Ken Kannappan      Mgmt       For        For        For
1.3        Elect Brian Dexheimer    Mgmt       For        For        For
1.4        Elect Greggory Hammann   Mgmt       For        For        For
1.5        Elect John Hart          Mgmt       For        For        For
1.6        Elect Marshall Mohr      Mgmt       For        For        For
1.7        Elect Roger Wery         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For
1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For

1.9        Elect Bruce Wilkinson    Mgmt       For        For        For
1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For

1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland Jones       Mgmt       For        For        For
1.2        Elect Wilkie Colyer      Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John Harris        Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond Pirtle,    Mgmt       For        For        For
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Pratt        Mgmt       For        Withhold   Against
1.2        Elect Thomas Tucker      Mgmt       For        For        For
1.3        Elect Peter Brown        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          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 Norman Bobins      Mgmt       For        For        For
1.2        Elect James Nicholson    Mgmt       For        For        For
1.3        Elect Alejandro Silva    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          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 Peter Crowley      Mgmt       For        For        For

2          Elect Paul Maddon        Mgmt       For        For        For
3          Elect Charles Baker      Mgmt       For        For        For
4          Elect Mark Baker         Mgmt       For        For        For
5          Elect Kurt Briner        Mgmt       For        For        For
6          Elect Stephen Goff       Mgmt       For        For        For
7          Elect David Scheinberg   Mgmt       For        For        For
8          Elect Nicole Williams    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnum,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Berardino   Mgmt       For        For        For
1.3        Elect James Ellis        Mgmt       For        Withhold   Against
1.4        Elect Charles Exon       Mgmt       For        For        For
1.5        Elect M. Steven Langman  Mgmt       For        For        For
1.6        Elect Robert McKnight,   Mgmt       For        For        For
            Jr.

1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Paul Speaker       Mgmt       For        Withhold   Against
1.9        Elect Andrew Sweet       Mgmt       For        For        For

________________________________________________________________________________
RadiSys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSYS       CUSIP 750459109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Scott Gibson    Mgmt       For        For        For
1.2        Elect Michel Dagenais    Mgmt       For        For        For

1.3        Elect Hubert de          Mgmt       For        For        For
            Pesquidoux

1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect David Nierenberg   Mgmt       For        For        For
1.6        Elect M. Niel Ransom     Mgmt       For        For        For
1.7        Elect Lorene Steffes     Mgmt       For        For        For
1.8        Elect Vincent Tobkin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

5          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Railamerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RA         CUSIP 750753402          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 Wesley Edens       Mgmt       For        Withhold   Against
1.2        Elect Robert Schmiege    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          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 George Booth, II   Mgmt       For        For        For
1.2        Elect Frank Brooks       Mgmt       For        For        For
1.3        Elect Albert Dale, III   Mgmt       For        For        For
1.4        Elect John Foy           Mgmt       For        For        For
1.5        Elect T. Michael Glenn   Mgmt       For        For        For
1.6        Elect Jack Johnson       Mgmt       For        For        For



2          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          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 Craig Greenberg    Mgmt       For        For        For
1.2        Elect Michael Rust       Mgmt       For        For        For
1.3        Elect Sandra Snowden     Mgmt       For        For        For
1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Tamme        Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For
1.7        Elect Steven Trager      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart Rose        Mgmt       For        For        For
1.2        Elect Lawrence Tomchin   Mgmt       For        Withhold   Against
1.3        Elect Robert Davidoff    Mgmt       For        Withhold   Against
1.4        Elect Edward Kress       Mgmt       For        Withhold   Against
1.5        Elect Charles Elcan      Mgmt       For        Withhold   Against
1.6        Elect David Harris       Mgmt       For        Withhold   Against
1.7        Elect Mervyn Alphonso    Mgmt       For        For        For
1.8        Elect Lee Fisher         Mgmt       For        For        For




________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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


________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Francois Coutu     Mgmt       For        For        For
3          Elect Michel Coutu       Mgmt       For        For        For
4          Elect James Donald       Mgmt       For        For        For
5          Elect David Jessick      Mgmt       For        For        For
6          Elect Michael Regan      Mgmt       For        For        For
7          Elect Mary Sammons       Mgmt       For        For        For
8          Elect John Standley      Mgmt       For        For        For
9          Elect Marcy Syms         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Equity Plan Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Using
            Multiple Metrics For
            Executive Performance
            Measures

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Relationships


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nance  Dicciani    Mgmt       For        For        For
1.2        Elect J. Kent Masters    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RPX Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RPXC       CUSIP 74972G103          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izhar Armony       Mgmt       For        Withhold   Against
1.2        Elect Randy Komisar      Mgmt       For        For        For
1.3        Elect Giuseppe Zocco     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation




________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For
1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting









________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For

8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niels Christiansen Mgmt       For        For        For
1.2        Elect Jorgen Clausen     Mgmt       For        For        For
1.3        Elect Kim Fausing        Mgmt       For        For        For
1.4        Elect Richard Freeland   Mgmt       For        For        For
1.5        Elect Per Have           Mgmt       For        For        For
1.6        Elect William Hoover,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Richard Fairbanks  Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        Withhold   Against
1.5        Elect John Hadjipateras  Mgmt       For        Withhold   Against
1.6        Elect Oivind Lorentzen   Mgmt       For        For        For
1.7        Elect Andrew Morse       Mgmt       For        For        For
1.8        Elect R. Christopher     Mgmt       For        Withhold   Against
            Regan

1.9        Elect Steven Webster     Mgmt       For        Withhold   Against
1.10       Elect Steven Wisch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          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 Ronald             Mgmt       For        Withhold   Against
            Ballschmiede

1.2        Elect Sarah Barpoulis    Mgmt       For        Withhold   Against
1.3        Elect John Chlebowski    Mgmt       For        Withhold   Against
1.4        Elect Karl Kurtz         Mgmt       For        Withhold   Against
1.5        Elect James Lytal        Mgmt       For        For        For
1.6        Elect Thomas McDaniel    Mgmt       For        Withhold   Against
1.7        Elect Norman Szydlowski  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Waltrip     Mgmt       For        For        For
1.2        Elect Anthony Coelho     Mgmt       For        For        For
1.3        Elect Marcus Watts       Mgmt       For        For        For
1.4        Elect Edward Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker         Mgmt       For        For        For
1.2        Elect Kurt Cellar        Mgmt       For        For        For
1.3        Elect Charles Koppelman  Mgmt       For        For        For
1.4        Elect Jon Luther         Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen Owens      Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard Roedel     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For

1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerrity     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Arthur Sills       Mgmt       For        For        For
1.4        Elect Lawrence Sills     Mgmt       For        For        For
1.5        Elect Peter Sills        Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Sturdivant

1.7        Elect William Turner     Mgmt       For        For        For
1.8        Elect Richard Ward       Mgmt       For        For        For
1.9        Elect Roger Widmann      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wege II      Mgmt       For        For        For
1.2        Elect Kate Wolters       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clive Warshaw      Mgmt       For        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          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 Glen Combs         Mgmt       For        For        For
1.2        Elect Beverley Dalton    Mgmt       For        For        For
1.3        Elect Gregory Fisher     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Hallberg

1.5        Elect Jan Hoover         Mgmt       For        For        For
1.6        Elect Steven Irvin       Mgmt       For        For        For
1.7        Elect Alan Myers         Mgmt       For        For        For
1.8        Elect H. Wayne Parrish   Mgmt       For        For        For
1.9        Elect Raymond Smoot, Jr. Mgmt       For        For        For

1.10       Elect Charles Steger     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          Stock and Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          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 John Abernathy     Mgmt       For        Against    Against
2          Elect Richard Schaum     Mgmt       For        Against    Against
3          Elect Milton Scott       Mgmt       For        Against    Against
4          Elect David Steadman     Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Behar       Mgmt       For        For        For
1.2        Elect Leslie Biller      Mgmt       For        For        For
1.3        Elect Ellen Boyer        Mgmt       For        For        For
1.4        Elect David Coulter      Mgmt       For        For        For
1.5        Elect Robert Donegan     Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William Eisenhart  Mgmt       For        For        For

1.8        Elect Robert Hartheimer  Mgmt       For        For        For
1.9        Elect Scott Jaeckel      Mgmt       For        For        For
1.10       Elect Michael Reuling    Mgmt       For        For        For
1.11       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Anderson   Mgmt       For        For        For

2          Elect Tony Astorga       Mgmt       For        For        For
3          Elect Christian Bement   Mgmt       For        For        For
4          Elect Michael Foster     Mgmt       For        For        For
5          Elect Barbara Kennelly   Mgmt       For        For        For
6          Elect William Mathies    Mgmt       For        For        For
7          Elect Milton Walters     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Cash Bonus Plan     Mgmt       For        For        For

________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          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 Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For

1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect J. Martin O'Malley Mgmt       For        For        For
1.5        Elect Joshua Pickus      Mgmt       For        For        For
1.6        Elect Toni Portmann      Mgmt       For        For        For
1.7        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For
1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.7        Elect Richard Oliver     Mgmt       For        For        For
1.8        Elect Richard Snyder     Mgmt       For        For        For

1.9        Elect Robert Stanzione   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


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krelle        Mgmt       For        For        For
1.2        Elect Robert Deuster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Allen    Mgmt       For        For        For
2          Elect Frank Brumley      Mgmt       For        For        For
3          Elect Stephen Butler     Mgmt       For        For        For
4          Elect Elizabeth Camp     Mgmt       For        For        For
5          Elect T. Michael         Mgmt       For        For        For
            Goodrich

6          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect Jerry Nix          Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Joseph Prochaska,  Mgmt       For        For        For
            Jr.

11         Elect J. Neal Purcell    Mgmt       For        For        For
12         Elect Kessel Stelling,   Mgmt       For        For        For
            Jr.

13         Elect Melvin Stith       Mgmt       For        For        For
14         Elect Philip Tomlinson   Mgmt       For        Against    Against
15         Elect James Yancey       Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Reapproval of the 2007   Mgmt       For        For        For
            Omnibus
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         ARE YOU THE BENEFICIAL   Mgmt       N/A        Against    N/A
            OWNER, IN ALL
            CAPACITIES, OF MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK? IF YOU ANSWERED
            NO, TO QUESTION 5A, DO
            NOT ANSWER QUESTION 5B
            YOUR SHARES
            REPRESENTED BY THE
            PROXY ARE ENTITLED TO
            TEN VOTES PER
            SHARE.

20         IF YOUR ANSWER TO        Mgmt       N/A        Against    N/A
            QUESTION 5A WAS YES,
            HAVE YOU ACQUIRED MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK SINCE FEBRUARY
            16, 2008 (INCLUDING
            SHARES RECEIVED AS A
            STOCK DIVIDEND)? IF
            YOU ANSWERED NO, TO
            QUESTION 5B, . YOUR
            SHARES REPRESENTED BY
            THE PROXY ARE ENTITLED
            TO TEN VOTES PER
            SHARE.






________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        Withhold   Against
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Shrikant Mehta     Mgmt       For        Withhold   Against
1.5        Elect Anjan Mukherjee    Mgmt       For        For        For
1.6        Elect Robert Tarola      Mgmt       For        For        For
1.7        Elect Shirley Young      Mgmt       For        For        For
1.8        Elect Robert Webb        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For
6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Bank of Kentucky Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKYF       CUSIP 062896105          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Berger     Mgmt       For        For        For
1.2        Elect John Cain          Mgmt       For        Withhold   Against
1.3        Elect Harry Humpert      Mgmt       For        For        For
1.4        Elect Barry Kienzle      Mgmt       For        For        For
1.5        Elect John Miracle       Mgmt       For        For        For
1.6        Elect Mary Sue Rudicill  Mgmt       For        For        For
1.7        Elect Ruth               Mgmt       For        For        For
            Seligman-Doering

1.8        Elect Herbert  Works     Mgmt       For        For        For
1.9        Elect Robert Zapp        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For

________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Lyon         Mgmt       For        For        For
1.2        Elect Dolores Kunda      Mgmt       For        For        For
1.3        Elect Mark Landau        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


________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          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 David  Dungan      Mgmt       For        For        For

1.2        Elect Richard Hamlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Denham      Mgmt       For        For        For
1.2        Elect James Kohlberg     Mgmt       For        For        For
1.3        Elect David Liddle       Mgmt       For        For        For
1.4        Elect Doreen Toben       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.2        Elect Gerhard Burbach    Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven Collis      Mgmt       For        For        For
1.5        Elect Elisha Finney      Mgmt       For        For        For
1.6        Elect D. Keith Grossman  Mgmt       For        For        For
1.7        Elect William Hawkins    Mgmt       For        For        For
1.8        Elect Paul LaViolette    Mgmt       For        For        For
1.9        Elect Daniel Mulvena     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benton        Mgmt       For        For        For
1.2        Elect Henry Graham, Jr.  Mgmt       For        For        For
1.3        Elect Stephen Graham     Mgmt       For        For        For
1.4        Elect John Sponyoe       Mgmt       For        For        For
1.5        Elect Thomas Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Town Sports International Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLUB       CUSIP 89214A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Giardina    Mgmt       For        For        For
1.2        Elect Paul Arnold        Mgmt       For        For        For
1.3        Elect Bruce Bruckmann    Mgmt       For        For        For
1.4        Elect J. Rice Edmonds    Mgmt       For        For        For
1.5        Elect John Flood III     Mgmt       For        For        For
1.6        Elect Thomas Galligan    Mgmt       For        For        For
            III

1.7        Elect Kevin McCall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Austin             Mgmt       For        Withhold   Against
            Brockenbrough
            III

1.2        Elect William Gottwald   Mgmt       For        Withhold   Against
1.3        Elect Richard Morrill    Mgmt       For        Withhold   Against
1.4        Elect George Newbill     Mgmt       For        For        For
2          Advisory Vote on         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









________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Tredwell Mgmt       For        For        For
1.2        Elect Samuel Valenti III Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Twin Disc, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TWIN       CUSIP 901476101          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For
1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect David Zimmer       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

________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Iandoli    Mgmt       For        Withhold   Against
1.2        Elect Kathleen Camilli   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

________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          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 Douglas Caton      Mgmt       For        For        For
1.2        Elect David Fairchild    Mgmt       For        For        For
1.3        Elect R. Hunter Morin    Mgmt       For        For        For
1.4        Elect Ronald Tillett     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


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel Davis    Mgmt       For        For        For
4          Elect James Duderstadt   Mgmt       For        For        For
5          Elect Henry Duques       Mgmt       For        For        For
6          Elect Matthew Espe       Mgmt       For        For        For
7          Elect Denise Fletcher    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect Lee Roberts        Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael Cullinane  Mgmt       For        For        For
1.3        Elect John Fox, Jr.      Mgmt       For        Withhold   Against
1.4        Elect Jean Holley        Mgmt       For        For        For
1.5        Elect John Walter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Viad Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard H. Dozer   Mgmt       For        Against    Against

3          Elect Robert Munzenrider Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          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 Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael Anzilotti  Mgmt       For        For        For
1.3        Elect Thomas Burdette    Mgmt       For        For        For
1.4        Elect Peter  Converse    Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David Guernsey     Mgmt       For        For        For
1.7        Elect Kenneth Lehman     Mgmt       For        For        For
1.8        Elect Norris  Mitchell   Mgmt       For        For        For
1.9        Elect Todd Stottlemyer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For

2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Ziv Shoshani       Mgmt       For        Withhold   Against
1.3        Elect Ruta Zandman       Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Cash    Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For
9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For
1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Bancorporation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTBA       CUSIP 95123P106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Berlin       Mgmt       For        For        For
1.2        Elect Thomas  Carlstrom  Mgmt       For        For        For
1.3        Elect Joyce Chapman      Mgmt       For        For        For
1.4        Elect Steven Gaer        Mgmt       For        For        For
1.5        Elect Kaye Lozier        Mgmt       For        For        For
1.6        Elect David Nelson       Mgmt       For        For        For
1.7        Elect George Milligan    Mgmt       For        For        For
1.8        Elect David Nelson       Mgmt       For        For        For
1.9        Elect James Noyce        Mgmt       For        For        For
1.10       Elect Robert Pulver      Mgmt       For        Withhold   Against
1.11       Elect Lou Ann Sandburg   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Pharmaceutical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Buthman       Mgmt       For        For        For
1.2        Elect William Feehery    Mgmt       For        For        For
1.3        Elect Thomas Hofmann     Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula Johnson      Mgmt       For        For        For
1.6        Elect Douglas Michels    Mgmt       For        For        For

1.7        Elect Donald Morel Jr.   Mgmt       For        For        For
1.8        Elect John Weiland       Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick Zenner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect George Clancy, Jr. Mgmt       For        For        For
1.3        Elect James Dyke, Jr.    Mgmt       For        For        For
1.4        Elect Melvyn Estrin      Mgmt       For        For        For
1.5        Elect Nancy  Floyd       Mgmt       For        For        For
1.6        Elect James Lafond       Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Terry McCallister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          SHP Regarding            ShrHoldr   Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        Withhold   Against
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For

2          Advisory Vote on         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

________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xerium Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRM        CUSIP 98416J118          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Light      Mgmt       For        For        For
1.2        Elect David Bloss, Sr.   Mgmt       For        For        For
1.3        Elect April Foley        Mgmt       For        For        For
1.4        Elect Jay Gurandiano     Mgmt       For        For        For
1.5        Elect John McGovern      Mgmt       For        For        For
1.6        Elect James Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Small-Cap Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For
1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against

________________________________________________________________________________
1st United Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FUBC       CUSIP 33740N105          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 Paula Berliner     Mgmt       For        For        For
1.2        Elect Derek Burke        Mgmt       For        For        For
1.3        Elect Jeffery Carrier    Mgmt       For        For        For
1.4        Elect Ronald David       Mgmt       For        For        For
1.5        Elect James Evans        Mgmt       For        For        For
1.6        Elect Arthur Loring      Mgmt       For        For        For
1.7        Elect Thomas Lynch       Mgmt       For        Withhold   Against
1.8        Elect John Marino        Mgmt       For        Withhold   Against

1.9        Elect Carlos Morrison    Mgmt       For        Withhold   Against
1.10       Elect Warren Orlando     Mgmt       For        For        For
1.11       Elect Rudy Schupp        Mgmt       For        For        For
1.12       Elect Joseph Veccia, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Curran     Mgmt       For        For        For
1.2        Elect Charles  Hull      Mgmt       For        For        For
1.3        Elect Jim Kever          Mgmt       For        For        For
1.4        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.5        Elect Kevin Moore        Mgmt       For        For        For
1.6        Elect Abraham Reichental Mgmt       For        For        For
1.7        Elect Daniel Van Riper   Mgmt       For        For        For
1.8        Elect Karen Welke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          10/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock







________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Flamholtz     Mgmt       For        For        For
2          Elect Lawrence Glascott  Mgmt       For        For        For
3          Elect David Gold         Mgmt       For        For        For
4          Elect Jeff Gold          Mgmt       For        For        For
5          Elect Marvin Holen       Mgmt       For        For        For
6          Elect Eric Schiffer      Mgmt       For        For        For
7          Elect Peter Woo          Mgmt       For        For        For
8          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Lead
            Director











________________________________________________________________________________
A. H. Belo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AHC        CUSIP 001282102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beckert       Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Ronald McCray      Mgmt       For        For        For
1.4        Elect Nicole Small       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Reuben Donnelley   Mgmt       For        For        For
1.3        Elect Ann Drake          Mgmt       For        For        For
1.4        Elect Michael Goldberg   Mgmt       For        For        For
1.5        Elect Patrick Herbert,   Mgmt       For        Withhold   Against
            III

1.6        Elect Terrence Keating   Mgmt       For        For        For
1.7        Elect James Kelly        Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary Masse         Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Conversion of Debt       Mgmt       For        For        For
            Instruments

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
A.T. Cross Company
Ticker     Security ID:             Meeting Date          Meeting Status
ATX        CUSIP 227478104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Harlan M. Kent     Mgmt       For        For        For
2.2        Elect Andrew Parsons     Mgmt       For        For        For
2.3        Elect Frances Philip     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


________________________________________________________________________________
A123 Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AONE       CUSIP 03739T108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldstein   Mgmt       For        Withhold   Against
1.2        Elect Gary Haroian       Mgmt       For        Withhold   Against
1.3        Elect David Vieau        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
A123 Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AONE       CUSIP 03739T108          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common       Mgmt       For        For        For
            Stock Following the
            Conversion of Debt
            Instruments

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          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 Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        Withhold   Against
1.3        Elect Joseph E. Cappy    Mgmt       For        For        For

________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Fogleman    Mgmt       For        For        For
1.2        Elect Patrick Kelly      Mgmt       For        For        For
1.3        Elect Peter Pace         Mgmt       For        For        For
1.4        Elect Ronald Woodard     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            Benefit
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Abaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAX       CUSIP 002567105          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton Severson   Mgmt       For        Withhold   Against
1.2        Elect Richard Bastiani   Mgmt       For        For        For
1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Henk Evenhuis      Mgmt       For        For        For
1.5        Elect Prithipal Singh    Mgmt       For        For        For
1.6        Elect Vernon Altman      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

________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chavez       Mgmt       For        For        For
1.2        Elect J. Philip Ferguson Mgmt       For        For        For
1.3        Elect Henrik Slipsager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Abraxas Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXAS       CUSIP 003830106          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 W. Dean Karrash    Mgmt       For        For        For
1.2        Elect Paul Powell, Jr.   Mgmt       For        For        For
1.3        Elect Robert Watson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        Against    Against
            Employee Long-Term
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Ryan          Mgmt       For        For        For
1.2        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          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 Kenneth Bernstein  Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence Kellar    Mgmt       For        Against    Against
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William Spitz      Mgmt       For        For        For
6          Elect Lee Wielansky      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan


________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Max Carnecchia     Mgmt       For        For        For
1.2        Elect Timothy Harkness   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Rodek      Mgmt       For        Withhold   Against
1.2        Elect Larry Ferguson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
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          2011 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bayly       Mgmt       For        For        For
1.2        Elect Kathleen Dvorak    Mgmt       For        For        For
1.3        Elect G. Thomas Hargrove Mgmt       For        For        For

1.4        Elect Robert Jenkins     Mgmt       For        For        For
1.5        Elect Robert Keller      Mgmt       For        For        For
1.6        Elect Thomas Kroeger     Mgmt       For        For        For
1.7        Elect Michael Norkus     Mgmt       For        For        For
1.8        Elect Sheila Talton      Mgmt       For        For        For
1.9        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Accretive Health Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CUSIP 00438V103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.2        Elect Steven Kaplan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Accuride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACW        CUSIP 00439T206          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Busse        Mgmt       For        Withhold   Against
1.2        Elect Richard Dauch      Mgmt       For        Withhold   Against
1.3        Elect Benjamin Duster IV Mgmt       For        Withhold   Against
1.4        Elect Lewis Kling        Mgmt       For        For        For
1.5        Elect Stephen Ledoux     Mgmt       For        Withhold   Against
1.6        Elect John Risner        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jason Fisherman    Mgmt       For        For        For
2          Elect Gary Frashier      Mgmt       For        For        For
3          Elect David Wright       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan





________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          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 Bruns Grayson      Mgmt       For        For        For
1.2        Elect Joseph Levin       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


________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For

1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acura Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACUR       CUSIP 00509L703          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markham    Mgmt       For        For        For
1.2        Elect Immanuel Thangaraj Mgmt       For        For        For

1.3        Elect Bruce Wesson       Mgmt       For        Withhold   Against
1.4        Elect Robert Jones       Mgmt       For        For        For
1.5        Elect David Azad         Mgmt       For        For        For
1.6        Elect William Skelly     Mgmt       For        For        For
1.7        Elect George Ross        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Dillard II Mgmt       For        For        For
2          Elect R. Halsey Wise     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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
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
________________________________________________________________________________
Advance America, Cash Advance Centers, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEA        CUSIP 00739W107          04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          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 Douglas Schatz     Mgmt       For        Withhold   Against
1.2        Elect Frederick  Ball    Mgmt       For        For        For
1.3        Elect Richard Beck       Mgmt       For        For        For
1.4        Elect Garry Rogerson     Mgmt       For        For        For
1.5        Elect Trung Doan         Mgmt       For        Withhold   Against
1.6        Elect Edward Grady       Mgmt       For        Withhold   Against
1.7        Elect Terry Hudgens      Mgmt       For        Withhold   Against
1.8        Elect Thomas Rohrs       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Scully        Mgmt       For        For        For
1.2        Elect Stephanie DiMarco  Mgmt       For        For        For
1.3        Elect David Hess Jr.,    Mgmt       For        For        For

1.4        Elect James  Kirsner     Mgmt       For        For        For
1.5        Elect Wendell Van Auken  Mgmt       For        For        For
1.6        Elect Christine Manfredi Mgmt       For        For        For
1.7        Elect Asiff  Hirji       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            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









________________________________________________________________________________
Aegerion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGR       CUSIP 00767E102          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 Sandford Smith     Mgmt       For        For        For
1.2        Elect Paul Thomas        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aegion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          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 J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect Stephanie Cuskley  Mgmt       For        For        For
1.4        Elect John Dubinsky      Mgmt       For        For        For
1.5        Elect Charles Gordon     Mgmt       For        For        For
1.6        Elect Juanita Hinshaw    Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred Woods       Mgmt       For        For        For
1.9        Elect Phillip Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bell        Mgmt       For        Withhold   Against

1.2        Elect Paul Feeney        Mgmt       For        Withhold   Against
1.3        Elect Frank Gallagher    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 2005    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Beegle      Mgmt       For        For        For
1.2        Elect Robert Chavez      Mgmt       For        For        For
1.3        Elect Michael Cunningham Mgmt       For        For        For
1.4        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.5        Elect Janet Grove        Mgmt       For        For        For
1.6        Elect John Haugh         Mgmt       For        For        For
1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John Howard        Mgmt       For        For        For
1.9        Elect Thomas Johnson     Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David Vermylen     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Alibrandi   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          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 Krishnan Anand     Mgmt       For        For        For
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl Bachelder   Mgmt       For        For        For
1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John Cranor, III   Mgmt       For        For        For
1.6        Elect John Hoffner       Mgmt       For        For        For
1.7        Elect R. William Ide,    Mgmt       For        For        For
            III

1.8        Elect Kelvin Pennington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affymax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFY       CUSIP 00826A109          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 Ted Love           Mgmt       For        Withhold   Against
1.2        Elect John Orwin         Mgmt       For        For        For
1.3        Elect Daniel Spiegelman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the Section  Mgmt       For        Against    Against
            162(m) Performance
            Criteria and Award
            Limits of the 2006
            Equity Incentive
            Plan


________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        Against    Against
6          Elect Jami Dover         Mgmt       For        Against    Against
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
AG Mortgage Investment Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MITT       CUSIP 001228105          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 Andrew Berger      Mgmt       For        For        For
1.2        Elect Joesph LaManna     Mgmt       For        For        For
1.3        Elect Jonathan Lieberman Mgmt       For        For        For
1.4        Elect Peter Linneman     Mgmt       For        For        For
1.5        Elect David Roberts      Mgmt       For        For        For
1.6        Elect Frank Stadelmaier  Mgmt       For        For        For
1.7        Elect James Voss         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    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Agree Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADC        CUSIP 008492100          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 Richard Agree      Mgmt       For        For        For
1.2        Elect Michael Rotchford  Mgmt       For        For        For
1.3        Elect John Rakolta, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Bernstein    Mgmt       For        For        For
1.2        Elect Mark Carleton      Mgmt       For        For        For
1.3        Elect Lowell Miller      Mgmt       For        For        For
2          Performance Pay Plan     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          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 Joseph Hete        Mgmt       For        For        For
1.2        Elect Jeffrey Vorholt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For
2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kapoor        Mgmt       For        For        For
1.2        Elect Ronald Johnson     Mgmt       For        Withhold   Against
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven Meyer       Mgmt       For        For        For

1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth Abramowitz Mgmt       For        For        For
1.7        Elect Adrienne Graves    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick  Baty     Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry Goldress     Mgmt       For        For        For
4          Elect David Grzelak      Mgmt       For        For        For
5          Elect Gary Martin        Mgmt       For        For        For
6          Elect Ronald Robinson    Mgmt       For        For        For
7          Elect James Skaggs       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For
5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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


________________________________________________________________________________
Alaska Communications Systems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSK       CUSIP 01167P101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Hayes, Jr.  Mgmt       For        For        For
2          Elect Anand Vadapalli    Mgmt       For        For        For
3          Elect Peter Ley          Mgmt       For        For        For
4          Elect John Wanamaker     Mgmt       For        For        For
5          Elect David Karp         Mgmt       For        For        For
6          Elect Brian Ross         Mgmt       For        For        For
7          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cassidy, Jr.  Mgmt       For        For        For
2          Elect Paula Cholmondeley Mgmt       For        For        For
3          Elect Edgar Hotard       Mgmt       For        For        For
4          Elect Erland Kailbourne  Mgmt       For        For        For
5          Elect Joseph Morone      Mgmt       For        For        For
6          Elect John Scannell      Mgmt       For        For        For
7          Elect Christine Standish Mgmt       For        For        For
8          Elect John Standish      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          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 Kevin O' Connor    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mandelbaum   Mgmt       For        For        For
1.2        Elect Arthur Sonnenblick Mgmt       For        For        For
1.3        Elect Richard West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect JD Alexander       Mgmt       For        For        For
1.3        Elect Robert Caswell     Mgmt       For        For        For
1.4        Elect Thomas McAuley     Mgmt       For        For        For
1.5        Elect Charles Palmer     Mgmt       For        For        For
1.6        Elect Ramon Rodriguez    Mgmt       For        For        For
1.7        Elect John Rood          Mgmt       For        For        For
1.8        Elect Robert Viguet, Jr. Mgmt       For        Withhold   Against
1.9        Elect Gordon Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alimera Sciences Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALIM       CUSIP 016259103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Tracy       Mgmt       For        For        For
1.2        Elect Glen Bradley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For
1.3        Elect Timothy Flynn      Mgmt       For        Withhold   Against
1.4        Elect Maurice            Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Charles Pollard    Mgmt       For        For        For
1.6        Elect John  Redmond      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Brekken   Mgmt       For        For        For
2          Elect Kathryn Dindo      Mgmt       For        For        For
3          Elect Heidi Eddins       Mgmt       For        For        For
4          Elect Sidney Emery, Jr.  Mgmt       For        For        For

5          Elect James Haines, Jr.  Mgmt       For        For        For
6          Elect Alan Hodnik        Mgmt       For        For        For
7          Elect James Hoolihan     Mgmt       For        For        For
8          Elect Madeleine Ludlow   Mgmt       For        For        For
9          Elect Douglas Neve       Mgmt       For        For        For
10         Elect Leonard Rodman     Mgmt       For        For        For
11         Elect Bruce Stender      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALNC       CUSIP 019205103          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 Donald Dew         Mgmt       For        For        For
1.2        Elect Charles Shafer     Mgmt       For        Withhold   Against
1.3        Elect Charles Spaulding  Mgmt       For        For        For
1.4        Elect Deborah Stanley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Yarmuth    Mgmt       For        Withhold   Against
1.2        Elect Steven Bing        Mgmt       For        Withhold   Against
1.3        Elect Donald McClinton   Mgmt       For        Withhold   Against
1.4        Elect Tyree Wilburn      Mgmt       For        Withhold   Against
1.5        Elect Jonathan Goldberg  Mgmt       For        For        For

1.6        Elect W. Earl Reed, III  Mgmt       For        Withhold   Against
1.7        Elect Henry Altman, Jr.  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Marsha Fanucci     Mgmt       For        For        For
1.3        Elect Dennis  Ausiello   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        For        For
1.3        Elect Ron Haddock        Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        Withhold   Against
1.5        Elect Jeff Morris        Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        For        For
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common and Preferred
            Stock


3          Amendment to the 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Issuance of Common       Mgmt       For        For        For
            Stock Upon Conversion
            of, or as Dividend
            Payments on, Series B
            Convertible Preferred
            Stock

5          Issuance of Common       Mgmt       For        For        For
            Stock in Exchange for
            Shares of Non-voting
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alphatec Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATEC       CUSIP 02081G102          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 Leslie Cross       Mgmt       For        For        For
1.2        Elect Mortimer           Mgmt       For        For        For
            Berkowitz
            III

1.3        Elect John Foster        Mgmt       For        For        For
1.4        Elect R. Ian Molson      Mgmt       For        For        For
1.5        Elect Stephen O'Neil     Mgmt       For        For        For
1.6        Elect James Glynn        Mgmt       For        Withhold   Against
1.7        Elect Rohit Desai        Mgmt       For        For        For
1.8        Elect Dirk Kuyper        Mgmt       For        For        For
1.9        Elect Siri Marshall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Marston Becker  Mgmt       For        For        For

2          Elect James Carey        Mgmt       For        Against    Against
3          Elect K. Bruce Connell   Mgmt       For        Against    Against
4          Elect W. Thomas          Mgmt       For        Against    Against
            Forrester

5          Elect Meryl Hartzband    Mgmt       For        For        For
6          Elect Willis King Jr.    Mgmt       For        Against    Against
7          Elect James MacNaughton  Mgmt       For        For        For
8          Elect Stephan Newhouse   Mgmt       For        Against    Against
9          Elect Michael O'Reilly   Mgmt       For        For        For
10         Elect Andrew Rush        Mgmt       For        Against    Against
11         Elect Mario Torsiello    Mgmt       For        Against    Against
12         Elect James Zech         Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans


________________________________________________________________________________
Altra Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
            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


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kalustian    Mgmt       For        For        For
1.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

1.3        Elect Timothy Walsh      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   For        For        For
            Regarding
            Declassification of
            the
            Board







________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Casey       Mgmt       For        For        For
2          Elect Ryan McKendrick    Mgmt       For        For        For
3          Elect Frederick Palensky Mgmt       For        For        For
4          Elect Dale Stahl         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Borne     Mgmt       For        For        For
1.2        Elect Ronald A. LaBorde  Mgmt       For        Withhold   Against
1.3        Elect Jake  Netterville  Mgmt       For        For        For
1.4        Elect David  Pitts       Mgmt       For        For        For
1.5        Elect Peter Ricchuiti    Mgmt       For        For        For
1.6        Elect Donald Washburn    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brogan        Mgmt       For        For        For
1.2        Elect Daniel Mullen      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   For        For        For
            Regarding Ratification
            of Board and
            Management
            Acts


________________________________________________________________________________
Ameresco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Corrsin      Mgmt       For        For        For
1.2        Elect George Sakellaris  Mgmt       For        For        For
1.3        Elect Joseph Sutton      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          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 David Dauch        Mgmt       For        For        For
1.2        Elect Forest Farmer      Mgmt       For        For        For

1.3        Elect Richard Lappin     Mgmt       For        For        For
1.4        Elect Thomas Walker      Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTGE       CUSIP 02504A104          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 Robert Couch       Mgmt       For        For        For
1.2        Elect Morris Davis       Mgmt       For        For        For
1.3        Elect Randy  Dobbs       Mgmt       For        For        For
1.4        Elect Larry Harvey       Mgmt       For        For        For
1.5        Elect Alvin Puryear      Mgmt       For        For        For
1.6        Elect Malon Wilkus       Mgmt       For        For        For
1.7        Elect John Erickson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Dental Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADPI       CUSIP 025353103          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Greetings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CUSIP 026375105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.2        Elect Jerry Sue Thornton Mgmt       For        For        For
1.3        Elect Jeffrey Weiss      Mgmt       For        For        For


________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Icahn         Mgmt       For        For        For
2          Elect James Unger        Mgmt       For        Against    Against
3          Elect James Pontious     Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        Against    Against
6          Elect Brett Icahn        Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect Samuel Merkasmer   Mgmt       For        For        For
9          Elect SungHwan Cho       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
American Reprographics Company
Ticker     Security ID:             Meeting Date          Meeting Status
ARC        CUSIP 029263100          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 Kumarakulasingam   Mgmt       For        For        For
            Suriyakumar

1.2        Elect Thomas Formolo     Mgmt       For        For        For
1.3        Elect Dewitt Kerry       Mgmt       For        For        For
            McCluggage

1.4        Elect James McNulty      Mgmt       For        For        For
1.5        Elect Mark Mealy         Mgmt       For        For        For
1.6        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.7        Elect Eriberto Scocimara Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          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 Anderson     Mgmt       For        For        For
1.2        Elect Anne Holloway      Mgmt       For        For        For
1.3        Elect Sarah Anderson     Mgmt       For        For        For
2          Amendment to the 2008    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

________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Peter Crisp        Mgmt       For        For        For
1.3        Elect Richard Drouin     Mgmt       For        For        For
1.4        Elect Pamela Lenehan     Mgmt       For        For        For
1.5        Elect Daniel McGahn      Mgmt       For        For        For
1.6        Elect David Oliver, Jr.  Mgmt       For        Withhold   Against
1.7        Elect John Vander Sande  Mgmt       For        Withhold   Against
1.8        Elect John Wood, Jr.     Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Ratification of Auditor  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


________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Clark     Mgmt       For        For        For
1.2        Elect Debra Edwards      Mgmt       For        For        For
1.3        Elect Alfred Ingulli     Mgmt       For        For        For
1.4        Elect John Killmer       Mgmt       For        For        For
1.5        Elect Carl Soderlind     Mgmt       For        For        For
1.6        Elect Irving Thau        Mgmt       For        For        For
1.7        Elect Eric Wintemute     Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerigon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ARGN       CUSIP 03070L300          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 Francois Castaing  Mgmt       For        Withhold   Against
1.2        Elect Daniel Coker       Mgmt       For        For        For
1.3        Elect Sophie Desormiere  Mgmt       For        For        For
1.4        Elect John Devine        Mgmt       For        Withhold   Against
1.5        Elect James Donlon III   Mgmt       For        For        For
1.6        Elect Maurice Gunderson  Mgmt       For        For        For
1.7        Elect Oscar B. Marx III  Mgmt       For        Withhold   Against
1.8        Elect Carlos Mazzorin    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        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Ameris Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB       CUSIP 03076K108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Dale Ezzell     Mgmt       For        For        For
1.2        Elect Jimmy Veal         Mgmt       For        For        For
1.3        Elect V. Wayne Williford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          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 Philip Garcia      Mgmt       For        For        For
1.2        Elect Randy Roach        Mgmt       For        For        For
1.3        Elect Millard Morris     Mgmt       For        For        For
2          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Steinbauer  Mgmt       For        Withhold   Against
1.2        Elect Leslie Nathanson   Mgmt       For        For        For
            Juris

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of           Mgmt       For        For        For
            Performance-Based
            Annual Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMN        CUSIP 030710107          10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Ames National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATLO       CUSIP 031001100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cramer      Mgmt       For        For        For
1.2        Elect Steven Forth       Mgmt       For        For        For
1.3        Elect James Larson II    Mgmt       For        For        For
1.4        Elect Warren Madden      Mgmt       For        For        For
1.5        Elect David Benson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          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 Sol Barer          Mgmt       For        Withhold   Against
1.2        Elect Donald Hayden, Jr. Mgmt       For        For        For
1.3        Elect James Topper       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMKOR Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kim          Mgmt       For        For        For
1.2        Elect Kenneth Joyce      Mgmt       For        For        For
1.3        Elect Roger Carolin      Mgmt       For        For        For
1.4        Elect Winston Churchill  Mgmt       For        Withhold   Against
1.5        Elect John Kim           Mgmt       For        Withhold   Against
1.6        Elect John Osborne       Mgmt       For        For        For
1.7        Elect James Zug          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
AMN Healthcare Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHS        CUSIP 001744101          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Jeffrey Harris  Mgmt       For        Against    Against
2          Elect Michael Johns      Mgmt       For        Against    Against
3          Elect Martha Marsh       Mgmt       For        Against    Against
4          Elect Susan Salka        Mgmt       For        For        For
5          Elect Andrew Stern       Mgmt       For        For        For
6          Elect Paul Weaver        Mgmt       For        For        For
7          Elect Douglas Wheat      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the Senior  Mgmt       For        For        For
            Management Incentive
            Bonus
            Plan

10         Amendment to the Equity  Mgmt       For        Against    Against
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Appel       Mgmt       For        For        For
1.2        Elect Paul Gould         Mgmt       For        For        For
1.3        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong Whang         Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
1.4        Elect Alfred Giese       Mgmt       For        For        For
1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect SooKap Hahn        Mgmt       For        For        For
1.7        Elect Robert King        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


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Amyris Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRS       CUSIP 03236M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect John Melo          Mgmt       For        For        For
1.3        Elect Patrick Pichette   Mgmt       For        For        For
2          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Repricing
            Program

3          Re-approval of the 2010  Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Anacor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAC       CUSIP 032420101          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 Mark Leschly       Mgmt       For        For        For
1.2        Elect Paul Klingenstein  Mgmt       For        For        For
1.3        Elect William Rieflin    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anadigics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          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 Ronald Michels     Mgmt       For        For        For
2          Elect Paul Bachow        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For

7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2009 Stock Incentive     Mgmt       For        For        For
            Plan

14         Amendment to Director    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Layton      Mgmt       For        For        For
2          Elect Elizabeth Nelson   Mgmt       For        For        For
3          Elect Timothy Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Angie's List, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGI       CUSIP 034754101          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 William Oesterle   Mgmt       For        For        For
1.2        Elect John Chuang        Mgmt       For        For        For
1.3        Elect Roger Lee          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

5          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Antares Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIS        CUSIP 036642106          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 Anton Gueth        Mgmt       For        For        For
1.2        Elect Eamonn Hobbs       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anthera Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANTH       CUSIP 03674U102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Healy        Mgmt       For        For        For
1.2        Elect Christopher Henney Mgmt       For        For        For

1.3        Elect Daniel Spiegelman  Mgmt       For        Withhold   Against
1.4        Elect Paul Truex         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apco Oil and Gas International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Hill         Mgmt       For        For        For
2          Elect Robert LaFortune   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Abbey      Mgmt       For        For        For
1.2        Elect Joseph Azrack      Mgmt       For        For        For
1.3        Elect Mark Biderman      Mgmt       For        For        For
1.4        Elect Alice Connell      Mgmt       For        For        For
1.5        Elect Eric Press         Mgmt       For        Withhold   Against
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Stuart Rothstein   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Apollo Residential Mortgage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTG       CUSIP 03763V102          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 Marc Becker        Mgmt       For        For        For
1.2        Elect Mark Biderman      Mgmt       For        For        For
1.3        Elect Frederick Khedouri Mgmt       For        For        For
1.4        Elect Justin Stevens     Mgmt       For        For        For
1.5        Elect Hope Taitz         Mgmt       For        For        For
1.6        Elect Frederick Kleisner Mgmt       For        For        For
1.7        Elect Thomas Christopoul 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


________________________________________________________________________________
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
            Performance

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Paramesh Gopi      Mgmt       For        For        For
4          Elect Paul Gray          Mgmt       For        For        For
5          Elect Fred Shlapak       Mgmt       For        For        For
6          Elect Arthur Stabenow    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        For        For
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        For        For
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        For        For
1.8        Elect Larry Kittelberger Mgmt       For        For        For
1.9        Elect Luis Nogales       Mgmt       For        For        For
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Archipelago Learning, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCL       CUSIP 03956P102          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Felix Baker        Mgmt       For        For        For
1.2        Elect Wendy Dixon        Mgmt       For        For        For
1.3        Elect Henry Fuchs        Mgmt       For        For        For
1.4        Elect Craig  Johnson     Mgmt       For        For        For
1.5        Elect John Poyhonen      Mgmt       For        For        For
1.6        Elect Barry Quart        Mgmt       For        For        For
1.7        Elect Kevin  Tang        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          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 Steven Romick      Mgmt       For        For        For
2          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        Withhold   Against
1.4        Elect Scott Bice         Mgmt       For        Withhold   Against
1.5        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.6        Elect Tina Nova          Mgmt       For        Withhold   Against
1.7        Elect Phillip Schneider  Mgmt       For        For        For
1.8        Elect Christine White    Mgmt       For        For        For
1.9        Elect Randall  Woods     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGX        CUSIP 04010E109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rainer Bosselmann  Mgmt       For        For        For
1.2        Elect Henry Crumpton     Mgmt       For        For        For
1.3        Elect Cynthia Flanders   Mgmt       For        For        For
1.4        Elect William Griffin    Mgmt       For        For        For
1.5        Elect William Leimkuhler Mgmt       For        For        For
1.6        Elect W.G. Champion      Mgmt       For        For        For
            Mitchell

1.7        Elect James Quinn        Mgmt       For        For        For
1.8        Elect Brian Sherras      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nabil El-Hage      Mgmt       For        For        For
1.2        Elect Mural Josephson    Mgmt       For        For        For
1.3        Elect Gary Woods         Mgmt       For        Withhold   Against
2          Adoption of Advance      Mgmt       For        Against    Against
            Notice
            Requirement

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Berger      Mgmt       For        For        For
1.2        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arlington Asset Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CUSIP 041356205          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 Eric Billings      Mgmt       For        For        For
1.2        Elect Daniel Altobello   Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
1.4        Elect Peter Gallagher    Mgmt       For        For        For
1.5        Elect Ralph Michael III  Mgmt       For        For        For
1.6        Elect Wallace Timmeny    Mgmt       For        For        For
1.7        Elect J. Rock Tonkel,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
ARMOUR Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Ulm          Mgmt       For        For        For
1.2        Elect Jeffrey Zimmer     Mgmt       For        Withhold   Against
1.3        Elect Daniel Staton      Mgmt       For        For        For
1.4        Elect Marc Bell          Mgmt       For        For        For
1.5        Elect Thomas Guba        Mgmt       For        For        For
1.6        Elect John Hollihan III  Mgmt       For        For        For
1.7        Elect Stewart Paperin    Mgmt       For        For        For
1.8        Elect Jordan Zimmerman   Mgmt       For        For        For
1.9        Elect Robert Hain        Mgmt       For        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


________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Barabe     Mgmt       For        For        For
1.2        Elect Paolo Pucci        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carusone, Jr. Mgmt       For        For        For
1.2        Elect Michael Clarke     Mgmt       For        For        For
1.3        Elect David Kruczlnicki  Mgmt       For        For        For
1.4        Elect David Moynehan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            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
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Clarke       Mgmt       For        For        For

1.2        Elect Dennis Clements    Mgmt       For        For        For
1.3        Elect Eugene Katz        Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascent Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          07/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Fitzgerald Mgmt       For        For        For
1.2        Elect Michael Pohl       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


________________________________________________________________________________
Ashford Hospitality Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Bennett,    Mgmt       For        For        For
            Jr.

1.2        Elect Monty Bennett      Mgmt       For        For        For
1.3        Elect Benjamin Ansell    Mgmt       For        For        For
1.4        Elect Thomas Callahan    Mgmt       For        For        For
1.5        Elect Martin Edelman     Mgmt       For        For        For
1.6        Elect W.  Michael Murphy Mgmt       For        For        For
1.7        Elect Philip Payne       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan McArdle       Mgmt       For        Withhold   Against
1.2        Elect Simon Orebi Gann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Assisted Living Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          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 Laurie Bebo        Mgmt       For        For        For
1.2        Elect Alan Bell          Mgmt       For        For        For
1.3        Elect Derek Buntain      Mgmt       For        Withhold   Against
1.4        Elect David Hennigar     Mgmt       For        Withhold   Against
1.5        Elect Malen Ng           Mgmt       For        For        For
1.6        Elect Melvin Rhinelander Mgmt       For        For        For
1.7        Elect Charles Roadman II Mgmt       For        For        For
1.8        Elect Michael Spector    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Adams       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey Friedman   Mgmt       For        For        For
1.3        Elect Michael Gibbons    Mgmt       For        For        For
1.4        Elect Mark Milstein      Mgmt       For        For        For
1.5        Elect James Sanfilippo   Mgmt       For        For        For
1.6        Elect James Schoff       Mgmt       For        For        For
1.7        Elect Richard Schwarz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Frierson    Mgmt       For        Withhold   Against
1.2        Elect Glen Tellock       Mgmt       For        For        For
1.3        Elect James Baker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Astex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTX       CUSIP 04624B103          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 Charles Casamento  Mgmt       For        For        For
1.2        Elect Peter Fellner      Mgmt       For        For        For
1.3        Elect Thomas Girardi     Mgmt       For        For        For
1.4        Elect Allan Goldberg     Mgmt       For        For        For
1.5        Elect Timothy Haines     Mgmt       For        For        For
1.6        Elect Harren Jhoti       Mgmt       For        For        For
1.7        Elect Ismail Kola        Mgmt       For        For        For
1.8        Elect Walter Lack        Mgmt       For        Withhold   Against
1.9        Elect James Manuso       Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monte Redman       Mgmt       For        For        For
1.2        Elect Gerard Keegan      Mgmt       For        For        For
1.3        Elect Denis Connors      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Boushie    Mgmt       For        For        For
1.2        Elect Robert Brady       Mgmt       For        Withhold   Against
1.3        Elect John Drenning      Mgmt       For        Withhold   Against
1.4        Elect Peter Gundermann   Mgmt       For        For        For
1.5        Elect Kevin Keane        Mgmt       For        For        For
1.6        Elect Robert McKenna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mann         Mgmt       For        For        For
1.2        Elect David Robinson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CUSIP 04878Q863          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Gerstein    Mgmt       For        For        For
1.2        Elect Kenneth Hartwick   Mgmt       For        For        For

1.3        Elect John McNeil        Mgmt       For        For        For
1.4        Elect R. Foster Duncan   Mgmt       For        For        For
1.5        Elect Holli Ladhani      Mgmt       For        For        For
1.6        Elect Barry Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Budd        Mgmt       For        For        For
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius  Prior,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Michael Prior      Mgmt       For        For        For
1.6        Elect Charles Roesslein  Mgmt       For        For        For
1.7        Elect Brian Schuchman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Agnew       Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.4        Elect William Flynn      Mgmt       For        For        For
1.5        Elect James Gilmore III  Mgmt       For        For        For
1.6        Elect Carol B. Hallett   Mgmt       For        For        For

1.7        Elect Frederick McCorkle Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATP Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATPG       CUSIP 00208J108          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burt Adams         Mgmt       For        Withhold   Against
1.2        Elect Arthur Dilly       Mgmt       For        For        For
1.3        Elect Brent Longnecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
AtriCure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRC       CUSIP 04963C209          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Collar        Mgmt       For        For        For
1.2        Elect David Drachman     Mgmt       For        For        For
1.3        Elect Donald Harrison    Mgmt       For        For        For
1.4        Elect Michael Hooven     Mgmt       For        For        For
1.5        Elect Richard Johnston   Mgmt       For        For        For
1.6        Elect Elizabeth Krell    Mgmt       For        For        For
1.7        Elect Mark Lanning       Mgmt       For        For        For
1.8        Elect Karen Robards      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For

1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        Withhold   Against
1.7        Elect William  McKee     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors


________________________________________________________________________________
Avanir Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR       CUSIP 05348P401          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Katkin       Mgmt       For        Withhold   Against
1.2        Elect Charles Mathews    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVEO Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Ronald DePinho     Mgmt       For        For        For
1.3        Elect Anthony Evnin      Mgmt       For        For        For
1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri Termeer      Mgmt       For        For        For
1.7        Elect Kenneth Weg        Mgmt       For        Withhold   Against
1.8        Elect Robert Young       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AVG Technologies N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AVG        CUSIP N07831105          06/27/2012            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          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Avid Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVID       CUSIP 05367P100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Billings    Mgmt       For        For        For
2          Elect Nancy Hawthorne    Mgmt       For        For        For
3          Elect John Park          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For

2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For
10         Elect Stender Sweeney    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik Anderson      Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald Burke       Mgmt       For        For        For
4          Elect Rick Holley        Mgmt       For        For        For
5          Elect John Kelly         Mgmt       For        For        For
6          Elect Rebecca Klein      Mgmt       For        For        For
7          Elect Scott Morris       Mgmt       For        For        For
8          Elect Michael Noel       Mgmt       For        For        For
9          Elect Marc Racicot       Mgmt       For        For        For
10         Elect Heidi Stanley      Mgmt       For        For        For
11         Elect R. John Taylor     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            2/3 of the Outstanding
            Shares of Common
            Stock

14         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            80% of the Outstanding
            Shares of Common
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          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 Edward Braun       Mgmt       For        For        For
1.2        Elect R. John Fletcher   Mgmt       For        For        For
1.3        Elect Stephen Hardis     Mgmt       For        For        For
1.4        Elect William Jennings   Mgmt       For        For        For
1.5        Elect Joseph Keithley    Mgmt       For        For        For
1.6        Elect Patrick Nettles    Mgmt       For        For        For
1.7        Elect Mary Puma          Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
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


________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Chen         Mgmt       For        For        For
1.2        Elect Nai-Yu Pai         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Bowen       Mgmt       For        For        For
1.2        Elect Sam Rosen          Mgmt       For        For        For
1.3        Elect Kevern Joyce       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

________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cantwell    Mgmt       For        Withhold   Against
1.2        Elect Cynthia Jamison    Mgmt       For        For        For
1.3        Elect Charles F. Marcy   Mgmt       For        For        For
1.4        Elect Dennis Mullen      Mgmt       For        For        For
1.5        Elect Cheryl Palmer      Mgmt       For        For        For
1.6        Elect Alfred Poe         Mgmt       For        For        For
1.7        Elect Stephen Sherrill   Mgmt       For        For        For
1.8        Elect David Wenner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Dix         Mgmt       For        For        For
1.2        Elect Thomas Fischer     Mgmt       For        For        For
1.3        Elect Gale Klappa        Mgmt       For        For        For
1.4        Elect Gail Lione         Mgmt       For        For        For
1.5        Elect Richard Meeusen    Mgmt       For        For        For
1.6        Elect Andrew Policano    Mgmt       For        For        For
1.7        Elect Steven Smith       Mgmt       For        For        For
1.8        Elect Todd Teske         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Coombs        Mgmt       For        For        For
1.2        Elect Edward McMillan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Baldwin & Lyons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWINA      CUSIP 057755209          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 Stuart Bilton      Mgmt       For        For        For

2          Elect Joseph DeVito      Mgmt       For        For        For
3          Elect Otto Frenzel IV    Mgmt       For        For        For
4          Elect Gary Miller        Mgmt       For        For        For
5          Elect John O'Mara        Mgmt       For        For        For
6          Elect Thomas Patrick     Mgmt       For        Against    Against
7          Elect John A. Pigott     Mgmt       For        For        For
8          Elect Kenneth Sacks      Mgmt       For        For        For
9          Elect Nathan Shapiro     Mgmt       For        For        For
10         Elect Norton Shapiro     Mgmt       For        For        For
11         Elect Robert Shapiro     Mgmt       For        For        For
12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect John Weil          Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Baltic Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALT       CUSIP Y0553W103          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 Terino      Mgmt       For        For        For
1.2        Elect George Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          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 James Daniel       Mgmt       For        For        For
1.2        Elect Tom McCasland III  Mgmt       For        For        For
1.3        Elect Paul Odom, Jr.     Mgmt       For        For        For
1.4        Elect H. E. Rainbolt     Mgmt       For        For        For
1.5        Elect Michael Wallace    Mgmt       For        For        For
1.6        Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3.1        Elect Guillermo Guemez   Mgmt       For        For        For
            Garcia

3.2        Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

3.3        Elect Jaime Rivera       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For
1.4        Elect Grace Clark        Mgmt       For        For        For
1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For
1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          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 Thomas  Buestrin   Mgmt       For        For        For
1.2        Elect Michael Crowley,   Mgmt       For        For        For
            Jr.

1.3        Elect William Mielke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank of Marin Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BMRC       CUSIP 063425102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Colombo    Mgmt       For        Withhold   Against
1.2        Elect Thomas Foster      Mgmt       For        For        For
1.3        Elect Robert Heller      Mgmt       For        For        For
1.4        Elect Norma Howard       Mgmt       For        For        For
1.5        Elect Stuart Lum         Mgmt       For        For        For
1.6        Elect Joseph Martino     Mgmt       For        For        For
1.7        Elect William McDevitt,  Mgmt       For        For        For
            Jr.

1.8        Elect Joel Sklar         Mgmt       For        For        For
1.9        Elect Brian Sobel        Mgmt       For        For        For
1.10       Elect J. Dietrich Stroeh Mgmt       For        For        For
1.11       Elect Jan Yanehiro       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Mark Ross          Mgmt       For        For        For
1.3        Elect Jean Arehart       Mgmt       For        For        For
1.4        Elect Nicholas Brown     Mgmt       For        For        For
1.5        Elect Richard Cisne      Mgmt       For        For        For
1.6        Elect Robert East        Mgmt       For        For        For
1.7        Elect Linda Gleason      Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert Proost      Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Kennith Smith      Mgmt       For        For        For
1.13       Elect Sherece West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BankFinancial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BFIN       CUSIP 06643P104          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 Cassandra Francis  Mgmt       For        For        For
1.2        Elect Thomas O'Neill Jr. Mgmt       For        For        For
1.3        Elect Terry Wells        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Bankrate Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Nelson       Mgmt       For        For        For
1.2        Elect Richard Pinola     Mgmt       For        For        For
1.3        Elect James Tieng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For
1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan












________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Campbell,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect William Lynch, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Albani      Mgmt       For        Withhold   Against
1.2        Elect Thomas Barnes      Mgmt       For        Withhold   Against
1.3        Elect Gary Benanav       Mgmt       For        Withhold   Against
1.4        Elect Mylle Mangum       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair











________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          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 Thomas Carley      Mgmt       For        For        For
1.2        Elect Michael Elich      Mgmt       For        For        For
1.3        Elect James Hicks        Mgmt       For        For        For
1.4        Elect Rodger Johnson     Mgmt       For        For        For
1.5        Elect Jon Justesen       Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        Withhold   Against
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Broidy      Mgmt       For        For        For
1.2        Elect Louis Cosso        Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For

1.4        Elect Alvin Kang         Mgmt       For        For        For
1.5        Elect Chang Hwi Kim      Mgmt       For        For        For
1.6        Elect Kevin Kim          Mgmt       For        For        For
1.7        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.8        Elect Sang Hoon Kim      Mgmt       For        For        For
1.9        Elect Chung Hyun Lee     Mgmt       For        For        For
1.10       Elect Jesun Paik         Mgmt       For        For        For
1.11       Elect John Park          Mgmt       For        For        For
1.12       Elect Ki Suh Park        Mgmt       For        Withhold   Against
1.13       Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect H. Arthur          Mgmt       For        For        For
            Bellows,
            Jr.

1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Stuart Randle      Mgmt       For        For        For
1.7        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          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 Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bel Fuse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          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 Howard Bernstein   Mgmt       For        Withhold   Against
1.2        Elect John Tweedy        Mgmt       For        For        For
1.3        Elect Mark Segall        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Altabel      Mgmt       For        For        For
1.2        Elect Henry Becton, Jr.  Mgmt       For        For        For
1.3        Elect James Moroney III  Mgmt       For        For        For
1.4        Elect Lloyd Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Technical Amendments to  Mgmt       For        For        For
            Certificate of
            Incorporation







________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For
1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          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 Lawrence Bossidy   Mgmt       For        For        For
1.2        Elect Robert Curley      Mgmt       For        For        For
1.3        Elect Barton Raser       Mgmt       For        For        For
1.4        Elect D. Jeffrey         Mgmt       For        For        For
            Templeton

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



________________________________________________________________________________
BG Medicine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGMD       CUSIP 08861T107          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Noubar Afeyan      Mgmt       For        For        For
1.2        Elect Stelios            Mgmt       For        For        For
            Papadopoulos

1.3        Elect Harrison Bains     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


________________________________________________________________________________
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        Withhold   Against
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        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Bonus
            Compensation
            Plan



________________________________________________________________________________
Big 5 Sporting Goods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGFV       CUSIP 08915P101          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 G. Michael Brown   Mgmt       For        Withhold   Against
1.2        Elect Dominic DeMarco    Mgmt       For        For        For
1.3        Elect David Jessick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip Cooley      Mgmt       For        For        For
1.3        Elect Kenneth Cooper     Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Ruth Person        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs








________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          09/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Owens     Mgmt       For        For        For
1.2        Elect Randy Stein        Mgmt       For        For        For
1.3        Elect Kevin  Meyers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sam Singer         Mgmt       For        Withhold   Against
1.2        Elect Harry Elias        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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          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 Zola Horovitz      Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Peder Jensen       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BioLase Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLTI       CUSIP 090911108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Federico           Mgmt       For        For        For
            Pignatelli

2          Elect Alex Arrow         Mgmt       For        For        For
3          Elect Norman Nemoy       Mgmt       For        For        For
4          Elect Gregory Lichtwardt Mgmt       For        For        For
5          Ratification of Auditor  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          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Gold          Mgmt       For        For        For
1.2        Elect Barbara Cambon     Mgmt       For        For        For
1.3        Elect Edward Dennis      Mgmt       For        For        For
1.4        Elect Richard Gilchrist  Mgmt       For        For        For
1.5        Elect Gary Kreitzer      Mgmt       For        For        For
1.6        Elect Theodore Roth      Mgmt       For        For        For
1.7        Elect M. Faye Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Biomimetic Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMTI       CUSIP 09064X101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thorkil            Mgmt       For        Withhold   Against
            Christensen

1.2        Elect Christopher        Mgmt       For        For        For
            Ehrlich

1.3        Elect Charles Federico   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
BioSante Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAX       CUSIP 09065V203          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 Louis Sullivan     Mgmt       For        For        For
1.2        Elect Stephen Simes      Mgmt       For        For        For
1.3        Elect Fred Holubow       Mgmt       For        For        For
1.4        Elect Ross Mangano       Mgmt       For        For        For
1.5        Elect John Potts, Jr.    Mgmt       For        For        For
1.6        Elect Edward Rosenow III Mgmt       For        For        For
1.7        Elect Stephen Sherwin    Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Reverse Stock Split      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Friedman

1.2        Elect Richard Smith      Mgmt       For        For        For
1.3        Elect Charlotte Collins  Mgmt       For        For        For
1.4        Elect Samuel Frieder     Mgmt       For        For        For
1.5        Elect Myron Holubiak     Mgmt       For        For        For
1.6        Elect David Hubers       Mgmt       For        For        For
1.7        Elect Richard Robbins    Mgmt       For        For        For
1.8        Elect Stuart A. Samuels  Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biospecifics Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSTC       CUSIP 090931106          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 Thomas  Wegman     Mgmt       For        Withhold   Against
1.2        Elect Paul  Gitman       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BioTime, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTX        CUSIP 09066L105          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 Neal Bradsher      Mgmt       For        For        For
1.2        Elect Arnold Burns       Mgmt       For        For        For
1.3        Elect Abraham Cohen      Mgmt       For        For        For
1.4        Elect Alfred Kingsley    Mgmt       For        For        For
1.5        Elect Pedro Lichtinger   Mgmt       For        For        For
1.6        Elect Judith Segall      Mgmt       For        For        For
1.7        Elect Andrew von         Mgmt       For        For        For
            Eschenbach

1.8        Elect Michael West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Deitchle    Mgmt       For        For        For
1.2        Elect James Dal Pozzo    Mgmt       For        Withhold   Against

1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry Bouts        Mgmt       For        For        For
1.5        Elect John Grundhofer    Mgmt       For        For        For
1.6        Elect Peter Bassi        Mgmt       For        For        For
1.7        Elect William Hyde, Jr.  Mgmt       For        For        For
1.8        Elect Lea Anne Ottinger  Mgmt       For        For        For
1.9        Elect Henry Gomez        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Black Diamond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          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 Warren Kanders     Mgmt       For        For        For
1.2        Elect Robert Schiller    Mgmt       For        Withhold   Against
1.3        Elect Peter Metcalf      Mgmt       For        For        For
1.4        Elect Donald House       Mgmt       For        For        For
1.5        Elect Nicholas Sokolow   Mgmt       For        For        For
1.6        Elect Michael Henning    Mgmt       For        For        For
1.7        Elect Philip Duff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Madison    Mgmt       For        For        For
1.2        Elect Steven Mills       Mgmt       For        For        For
1.3        Elect Stephen Newlin     Mgmt       For        For        For
2          Authorization of an      Mgmt       For        For        For
            Increase in
            Indebtedness

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Leitch      Mgmt       For        For        For
2          Elect George Ellis       Mgmt       For        For        For
3          Elect David Golden       Mgmt       For        For        For
4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Plan
            to Increase Share
            Reserve

5          Various Amendments to    Mgmt       For        For        For
            the 2008 Equity
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackboard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBB       CUSIP 091935502          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Mayer      Mgmt       For        For        For
1.2        Elect Francois de Saint  Mgmt       For        For        For
            Phalle


2          Authorization to Sell    Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beasley,    Mgmt       For        For        For
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew Clarke      Mgmt       For        For        For
1.4        Elect Joshua Collins     Mgmt       For        For        For
1.5        Elect Nelda Connors      Mgmt       For        For        For
1.6        Elect Thomas Fruechtel   Mgmt       For        For        For
1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold Layman      Mgmt       For        For        For
1.9        Elect David Willmott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against







________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian NeSmith      Mgmt       For        For        For
1.2        Elect David Hanna        Mgmt       For        For        For
1.3        Elect James Barth        Mgmt       For        For        For
1.4        Elect Keith Geeslin      Mgmt       For        For        For
1.5        Elect James Tolonen      Mgmt       For        For        For
1.6        Elect Carol Mills        Mgmt       For        For        For
1.7        Elect Gregory Clark      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Potter     Mgmt       For        For        For
1.2        Elect Steve Scheid       Mgmt       For        For        For
1.3        Elect Mary Taylor        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Dietze        Mgmt       For        For        For
1.2        Elect Robert Goergen     Mgmt       For        For        For
1.3        Elect Pamela Goergen     Mgmt       For        For        For
1.4        Elect Neal Goldman       Mgmt       For        For        For
1.5        Elect Brett Johnson      Mgmt       For        For        For
1.6        Elect Ilan Kaufthal      Mgmt       For        For        For
1.7        Elect James McTaggart    Mgmt       For        For        For
1.8        Elect Howard Rose        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl Krueger     Mgmt       For        For        For
2          Elect G. Robert Lucas II Mgmt       For        For        For
3          Elect Eileen Mallesch    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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

9          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Body Central Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BODY       CUSIP 09689U102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Allen Weinstein Mgmt       For        For        For
1.2        Elect Beth Angelo        Mgmt       For        For        For
1.3        Elect David Katz         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sky Dayton         Mgmt       For        For        For
1.2        Elect David Hagan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For

1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burwick      Mgmt       For        For        For
1.2        Elect Pearson Cummin,    Mgmt       For        Withhold   Against
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Alexander  Mgmt       For        For        For
1.2        Elect Lynn Hoffman       Mgmt       For        Withhold   Against
1.3        Elect John Morton III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to Articles    Mgmt       N/A        For        N/A
            to Declassify
            Board

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Bottomline Technologies (de), Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Barry, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Robert Eberle      Mgmt       For        For        For
1.3        Elect Jeffrey Leathe     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock 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







________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
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






________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          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 Alton Doody, III   Mgmt       For        For        For
2          Elect David Pittaway     Mgmt       For        For        For
3          Elect Harold Rosser, II  Mgmt       For        For        For
4          Elect Fortunato Valenti  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bridge Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDGE       CUSIP 108035106          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 Dennis Suskind     Mgmt       For        For        For
1.2        Elect Antonia Donohue    Mgmt       For        For        For
1.3        Elect Albert McCoy, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock-Based         Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bridge Capital Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BBNK       CUSIP 108030107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Brown     Mgmt       For        For        For
1.2        Elect Howard Gould       Mgmt       For        For        For
1.3        Elect Francis Harvey     Mgmt       For        For        For
1.4        Elect Allan Kramer       Mgmt       For        For        For

1.5        Elect Robert Latta       Mgmt       For        For        For
1.6        Elect Daniel Myers       Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
            Paisley

1.8        Elect Thomas Quigg       Mgmt       For        Withhold   Against
1.9        Elect Terry Schwakopf    Mgmt       For        For        For
1.10       Elect Barry Turkus       Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Bridgepoint Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CUSIP 10807M105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Hackett    Mgmt       For        For        For
1.2        Elect Andrew Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For
1.2        Elect Keith McLoughlin   Mgmt       For        For        For
1.3        Elect Brian Walker       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

________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Ridge       Mgmt       For        For        For
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
1.3        Elect Kari-Pekka Wilska  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect David Deno         Mgmt       For        For        For
1.3        Elect Joseph DePinto     Mgmt       For        For        For
1.4        Elect Michael Dixon      Mgmt       For        For        For
1.5        Elect Harriet Edelman    Mgmt       For        For        For
1.6        Elect Jon Luther         Mgmt       For        For        For
1.7        Elect John Mims          Mgmt       For        For        For
1.8        Elect George Mrkonic     Mgmt       For        For        For
1.9        Elect Rosendo Parra      Mgmt       For        For        For
1.10       Elect Cece Smith         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




________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goodman     Mgmt       For        For        For
1.2        Elect Douglas Maine      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Doyle, Jr.    Mgmt       For        For        For
1.2        Elect Thomas Hollister   Mgmt       For        For        For
1.3        Elect Charles Peck       Mgmt       For        For        For
1.4        Elect Paul Perrault      Mgmt       For        For        For
1.5        Elect Joseph Slotnik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For

1.5        Elect C.S. Park          Mgmt       For        For        For
1.6        Elect Kirk Pond          Mgmt       For        For        For
1.7        Elect Stephen Schwartz   Mgmt       For        For        For
1.8        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.9        Elect Mark Wrighton      Mgmt       For        For        For
2          Amendment to the 1995    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

________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario Baeza        Mgmt       For        For        For
1.2        Elect Mahendra Gupta     Mgmt       For        For        For
1.3        Elect Carla Hendra       Mgmt       For        For        For
1.4        Elect Michael Neidorff   Mgmt       For        For        For
1.5        Elect Hal Upbin          Mgmt       For        For        For
1.6        Elect Harold Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against

3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          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 Andrea Gilbert     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bryan       Mgmt       For        For        For
1.2        Elect R. Howard Cannon   Mgmt       For        For        For
1.3        Elect Katherine Buckman  Mgmt       For        For        For
            Gibson

2          Ratification of Auditor  Mgmt       For        For        For
3          At Risk Incentive        Mgmt       For        For        For
            Compensation
            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








________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For
1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        Withhold   Against
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Build-A-Bear Workshop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBW        CUSIP 120076104          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 Braden Leonard     Mgmt       For        For        For
1.2        Elect Coleman Peterson   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






________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          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 Michael Graff      Mgmt       For        For        For
1.2        Elect Robert Griffin     Mgmt       For        For        For
1.3        Elect Brett Milgrim      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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








________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore Armstrong Mgmt       For        For        For
2          Elect Richard Cabela     Mgmt       For        For        For
3          Elect James Cabela       Mgmt       For        For        For
4          Elect John Edmondson     Mgmt       For        For        For
5          Elect John Gottschalk    Mgmt       For        For        For
6          Elect Dennis Highby      Mgmt       For        Against    Against
7          Elect Reuben Mark        Mgmt       For        For        For
8          Elect Michael McCarthy   Mgmt       For        For        For
9          Elect Thomas Millner     Mgmt       For        For        For
10         Elect Beth Pritchard     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Frazee, Jr.   Mgmt       For        For        For
1.2        Elect Barbara Klein      Mgmt       For        For        For
1.3        Elect William Noglows    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Caci International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Cofoni        Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William 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          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cam Garner         Mgmt       For        Withhold   Against
1.2        Elect Brian Atwood       Mgmt       For        For        For
1.3        Elect Samuel Barker      Mgmt       For        Withhold   Against
1.4        Elect Michael Eagle      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CAI International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CUSIP 12477X106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Cal Dive International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Quinn Hebert       Mgmt       For        For        For
1.2        Elect Todd Dittmann      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Adams, Jr.    Mgmt       For        For        For
1.2        Elect Adolphus Baker     Mgmt       For        For        For
1.3        Elect Timothy Dawson     Mgmt       For        Withhold   Against
1.4        Elect Letitia Hughes     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For

1.6        Elect Steve Sanders      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


________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          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 G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          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 Lecil Cole         Mgmt       For        For        For
1.2        Elect George Barnes      Mgmt       For        For        For
1.3        Elect James Helin        Mgmt       For        For        For
1.4        Elect Donald Sanders     Mgmt       For        Withhold   Against
1.5        Elect Marc Brown         Mgmt       For        Withhold   Against
1.6        Elect Alva Snider        Mgmt       For        For        For
1.7        Elect Scott Van Der Kar  Mgmt       For        Withhold   Against
1.8        Elect J. Link Leavens    Mgmt       For        Withhold   Against
1.9        Elect Dorcas McFarlane   Mgmt       For        Withhold   Against
1.10       Elect John Hunt          Mgmt       For        For        For

1.11       Elect Egidio Carbone,    Mgmt       For        For        For
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        Withhold   Against
1.13       Elect Steven Hollister   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Brown      Mgmt       For        For        For
2          Elect Edwin Guiles       Mgmt       For        For        For
3          Elect Bonnie Hill        Mgmt       For        For        For
4          Elect Thomas Krummel     Mgmt       For        For        For
5          Elect Richard Magnuson   Mgmt       For        For        For
6          Elect Linda Meier        Mgmt       For        For        For
7          Elect Peter Nelson       Mgmt       For        For        For
8          Elect Lester Snow        Mgmt       For        For        For
9          Elect George Vera        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ashby      Mgmt       For        Withhold   Against
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Carl Russo         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Intra-Corporate
            Disputes

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver Brewer  III Mgmt       For        For        For
1.2        Elect Samuel Armacost    Mgmt       For        Withhold   Against
1.3        Elect Ronald Beard       Mgmt       For        Withhold   Against
1.4        Elect John Cushman, III  Mgmt       For        Withhold   Against
1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John Lundgren      Mgmt       For        Withhold   Against
1.7        Elect Adebayo Ogunlesi   Mgmt       For        For        For
1.8        Elect Richard Rosenfield Mgmt       For        Withhold   Against
1.9        Elect Anthony Thornley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Callidus Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALD       CUSIP 13123E500          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 Charles Boesenberg Mgmt       For        For        For
1.2        Elect Leslie Stretch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          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 Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CAMAC Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAK        CUSIP 131745101          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 Kase Lawal         Mgmt       For        For        For
1.2        Elect Lee Brown          Mgmt       For        For        For
1.3        Elect William Campbell   Mgmt       For        For        For
1.4        Elect J. Kent Friedman   Mgmt       For        For        For
1.5        Elect John Hofmeister    Mgmt       For        For        For
1.6        Elect Ira McConnell      Mgmt       For        Withhold   Against

1.7        Elect Hazel O'Leary      Mgmt       For        For        For

________________________________________________________________________________
Cambium Learning Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCD       CUSIP 13201A107          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 Ronald Klausner    Mgmt       For        For        For
1.2        Elect Jeffrey Stevenson  Mgmt       For        Withhold   Against
1.3        Elect Richard Surratt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For
6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Camden National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAC        CUSIP 133034108          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 Ann Bresnahan      Mgmt       For        For        For
1.2        Elect Gregory Dufour     Mgmt       For        For        For
1.3        Elect Rendle Jones       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity and          Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Campus Crest Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCG        CUSIP 13466Y105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Rollins        Mgmt       For        For        For
1.2        Elect Michael Hartnett   Mgmt       For        For        For
1.3        Elect N. Anthony Coles   Mgmt       For        For        For
1.4        Elect Richard Kahlbaugh  Mgmt       For        For        For
1.5        Elect Denis McGlynn      Mgmt       For        For        For
1.6        Elect William Popeo      Mgmt       For        For        For
1.7        Elect Daniel Simmons     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Cape Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBNJ       CUSIP 139209100          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Benevento     Mgmt       For        For        For
1.2        Elect Michael Devlin     Mgmt       For        For        For
1.3        Elect Matthew Reynolds   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Mark Greene        Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect Michael Lomax      Mgmt       For        For        For
1.5        Elect Jody Miller        Mgmt       For        Withhold   Against
1.6        Elect Hilary Pennington  Mgmt       For        For        For
1.7        Elect Stephen Shank      Mgmt       For        For        For
1.8        Elect Andrew Slavitt     Mgmt       For        For        For
1.9        Elect David Smith        Mgmt       For        For        For
1.10       Elect Jeffrey Taylor     Mgmt       For        For        For
1.11       Elect Darrell Tukua      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Capital City Bank Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCBG       CUSIP 139674105          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 DuBose Ausley      Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Carroll,
            III

1.3        Elect John Humphress     Mgmt       For        For        For
1.4        Elect Henry Lewis III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capital Senior Living Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSU        CUSIP 140475104          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 Keith Johannessen  Mgmt       For        For        For
1.2        Elect Jill Krueger       Mgmt       For        For        For
1.3        Elect Michael Reid       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


________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Huey II     Mgmt       For        For        For
1.2        Elect Reginald Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the Capitol  Mgmt       For        For        For
            Federal Financial,
            Inc. 2012 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          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 Paul McDowell      Mgmt       For        For        For
1.2        Elect William Pollert    Mgmt       For        For        For
1.3        Elect Michael Gagliardi  Mgmt       For        For        For
1.4        Elect Catherin Long      Mgmt       For        For        For
1.5        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Carbonite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CARB       CUSIP 141337105          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pravin Vazirani    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


________________________________________________________________________________
Cardinal Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFNL       CUSIP 14149F109          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Wiltse      Mgmt       For        For        For
1.2        Elect Bernard Clineburg  Mgmt       For        For        For
1.3        Elect Michael Garcia     Mgmt       For        For        For
1.4        Elect J. Hamilton        Mgmt       For        For        For
            Lambert

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
CardioNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAT       CUSIP 14159L103          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 Kirk Gorman        Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Tim Arnoult     Mgmt       For        For        For
1.2        Elect Dennis Lynch       Mgmt       For        For        For
1.3        Elect Juli Spottiswood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Caribou Coffee Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOU       CUSIP 142042209          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kip Caffey         Mgmt       For        For        For
1.2        Elect Sarah Palisi       Mgmt       For        For        For
            Chapin

1.3        Elect Wallace Doolin     Mgmt       For        For        For
1.4        Elect Gary Graves        Mgmt       For        For        For
1.5        Elect Charles Ogburn     Mgmt       For        For        For
1.6        Elect Philip Sanford     Mgmt       For        For        For
1.7        Elect Michael            Mgmt       For        For        For
            Tattersfield

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 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
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


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        For        For
            IV

1.2        Elect Steven Webster     Mgmt       For        Withhold   Against

1.3        Elect Thomas Carter, Jr. Mgmt       For        For        For
1.4        Elect F. Gardner Parker  Mgmt       For        For        For
1.5        Elect Roger Ramsey       Mgmt       For        For        For
1.6        Elect Frank Wojtek       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect John Welch         Mgmt       For        For        For
3          Elect Thomas Whiddon     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cascade Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CACB       CUSIP 147154207          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerol Andres       Mgmt       For        Withhold   Against
1.2        Elect Chris Casciato     Mgmt       For        For        For
1.3        Elect Michael Connolly   Mgmt       For        For        For
1.4        Elect Henry Hewitt       Mgmt       For        For        For
1.5        Elect Judith Johansen    Mgmt       For        Withhold   Against
1.6        Elect J. LaMont Keen     Mgmt       For        For        For
1.7        Elect James Lockhart III Mgmt       For        For        For
1.8        Elect Patricia Moss      Mgmt       For        For        For
1.9        Elect Ryan Patrick       Mgmt       For        Withhold   Against

1.10       Elect Thomas Wells       Mgmt       For        For        For
1.11       Elect Terry Zink         Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Performance Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Myers       Mgmt       For        For        For
1.2        Elect Diane Bridgewater  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


________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Berce       Mgmt       For        For        For
1.2        Elect Jack Daugherty     Mgmt       For        For        For
1.3        Elect Daniel Feehan      Mgmt       For        For        For
1.4        Elect Albert Goldstein   Mgmt       For        Withhold   Against
1.5        Elect James Graves       Mgmt       For        For        For
1.6        Elect B.D. Hunter        Mgmt       For        For        For
1.7        Elect Timothy McKibben   Mgmt       For        For        For
1.8        Elect Alfred Micallef    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Cass Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CUSIP 14808P109          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ebel        Mgmt       For        For        For
1.2        Elect John Gillis Jr.    Mgmt       For        For        For
1.3        Elect Randall Schilling  Mgmt       For        For        For
1.4        Elect Franklin Wicks,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Chang      Mgmt       For        Withhold   Against
1.2        Elect Jane Jelenko       Mgmt       For        For        For
1.3        Elect Anthony  Tang      Mgmt       For        For        For
1.4        Elect Peter Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cbeyond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBEY       CUSIP 149847105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Scott Luttrell  Mgmt       For        For        For
1.2        Elect Martin Mucci       Mgmt       For        For        For
1.3        Elect Bonnie Wurzbacher  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          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 Michael DeGroote   Mgmt       For        For        For
2          Elect Todd  Slotkin      Mgmt       For        For        For
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


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          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 Paulett Eberhart   Mgmt       For        For        For
1.2        Elect Michael Emmi       Mgmt       For        For        For
1.3        Elect Walter Garrison    Mgmt       For        For        For

1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Ronald J. Kozich   Mgmt       For        For        For
1.6        Elect Anna Seal          Mgmt       For        For        For
1.7        Elect Albert Smith       Mgmt       For        For        For
1.8        Elect Barton Winokur     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Frank      Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Tim Morris         Mgmt       For        For        For
1.4        Elect Louis Neeb         Mgmt       For        For        For
1.5        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.6        Elect Raymond Wooldridge Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cedar Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDR        CUSIP 150602209          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 James Burns        Mgmt       For        Against    Against

2          Elect Raghunath Davloor  Mgmt       For        For        For
3          Elect Pamela Hootkin     Mgmt       For        Against    Against
4          Elect Paul Kirk, Jr.     Mgmt       For        For        For
5          Elect Everett Miller,    Mgmt       For        Against    Against
            III

6          Elect Bruce Schanzer     Mgmt       For        For        For
7          Elect Roger Widmann      Mgmt       For        Against    Against
8          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celldex Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLDX       CUSIP 15117B103          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 Larry Ellberger    Mgmt       For        Withhold   Against
1.2        Elect Anthony Marucci    Mgmt       For        Withhold   Against
1.3        Elect Herbert Conrad     Mgmt       For        Withhold   Against
1.4        Elect George Elston      Mgmt       For        Withhold   Against
1.5        Elect Harry Penner, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Timothy Shannon    Mgmt       For        For        For
1.7        Elect Karen Shoos        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Cempra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMP       CUSIP 15130J109          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 Prabhavathi        Mgmt       For        For        For
            Fernandes

1.2        Elect David Gill         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Center Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBC       CUSIP 151408101          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 Alexander Bol      Mgmt       For        For        For
1.2        Elect Anthony Weagley    Mgmt       For        For        For
1.3        Elect Frederick Fish     Mgmt       For        For        For
1.4        Elect James Kennedy      Mgmt       For        For        For
1.5        Elect Howard Kent        Mgmt       For        For        For

1.6        Elect Nicholas Minoia    Mgmt       For        For        For
1.7        Elect Harold Schechter   Mgmt       For        For        For
1.8        Elect Lawrence Seidman   Mgmt       For        For        For
1.9        Elect William Thompson   Mgmt       For        For        For
1.10       Elect Raymond Vanaria    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       2 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
CenterState Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSFL       CUSIP 15201P109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bingham      Mgmt       For        Withhold   Against
1.2        Elect G. Robert          Mgmt       For        Withhold   Against
            Blanchard,
            Jr.

1.3        Elect C. Dennis Carlton  Mgmt       For        Withhold   Against
1.4        Elect John Corbett       Mgmt       For        For        For
1.5        Elect Griffin Greene     Mgmt       For        For        For
1.6        Elect Charles McPherson  Mgmt       For        For        For
1.7        Elect George Nunez II    Mgmt       For        Withhold   Against
1.8        Elect Thomas Oakley      Mgmt       For        For        For
1.9        Elect Ernest Pinner      Mgmt       For        Withhold   Against
1.10       Elect William Pou Jr.    Mgmt       For        For        For
1.11       Elect J. Thomas Rocker   Mgmt       For        Withhold   Against
1.12       Elect Joshua Snively     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CUSIP G20045202          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Lauder      Mgmt       For        For        For
1.2        Elect Herbert Granath    Mgmt       For        Withhold   Against
1.3        Elect Paul Cappuccio     Mgmt       For        For        For
1.4        Elect Michael Del Nin    Mgmt       For        For        For
1.5        Elect Charles Frank, Jr. Mgmt       For        For        For
1.6        Elect Alfred Langer      Mgmt       For        For        For
1.7        Elect Fred Langhammer    Mgmt       For        Withhold   Against
1.8        Elect Bruce Maggin       Mgmt       For        Withhold   Against
1.9        Elect Parm Sandhu        Mgmt       For        For        For
1.10       Elect Adrian Sarbu       Mgmt       For        For        For
1.11       Elect Duco Sickinghe     Mgmt       For        For        For
1.12       Elect Kelli Turner       Mgmt       For        For        For
1.13       Elect Eric Zinterhofer   Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

3          Issuance of Class A      Mgmt       For        For        For
            Common
            Stock

4          Option Exchange Program  Mgmt       For        Against    Against
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Central Pacific Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CUSIP 154760409          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 Alvaro Aguirre     Mgmt       For        For        For
1.2        Elect James Burr         Mgmt       For        Withhold   Against
1.3        Elect Christine Camp     Mgmt       For        For        For
1.4        Elect John Dean          Mgmt       For        For        For
1.5        Elect Earl Fry           Mgmt       For        For        For

1.6        Elect Paul Kosasa        Mgmt       For        For        For
1.7        Elect Duane Kurisu       Mgmt       For        For        For
1.8        Elect Colbert Matsumoto  Mgmt       For        For        For
1.9        Elect Crystal Rose       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Century Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBKA      CUSIP 156432106          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Baldwin     Mgmt       For        For        For
1.2        Elect Marshall Goldman   Mgmt       For        Withhold   Against
1.3        Elect Russell Higley     Mgmt       For        For        For
1.4        Elect Jackie             Mgmt       For        For        For
            Jenkins-Scott

1.5        Elect Linda Kay          Mgmt       For        For        For
1.6        Elect Fraser Lemley      Mgmt       For        For        For
1.7        Elect Joseph Mercurio    Mgmt       For        For        For
1.8        Elect Joseph Senna       Mgmt       For        Withhold   Against
1.9        Elect Barry Sloane       Mgmt       For        For        For
1.10       Elect Marshall Sloane    Mgmt       For        For        For
1.11       Elect Stephanie          Mgmt       For        For        For
            Sonnabend

1.12       Elect George Swansburg   Mgmt       For        For        For
1.13       Elect Jon Westling       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          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 Robert Burton, Sr. Mgmt       For        For        For
1.2        Elect Gerald Armstrong   Mgmt       For        For        For
1.3        Elect Leonard Green      Mgmt       For        Withhold   Against
1.4        Elect Mark Griffin       Mgmt       For        Withhold   Against
1.5        Elect Robert Obernier    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          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 Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Moskowitz     Mgmt       For        For        For
1.2        Elect Richard Alliegro   Mgmt       For        For        For
1.3        Elect Frank Edelstein    Mgmt       For        For        For
1.4        Elect Richard Kertson    Mgmt       For        For        For
1.5        Elect Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.J. Cassin        Mgmt       For        Withhold   Against
1.2        Elect Daniel Swisher,    Mgmt       For        Withhold   Against
            Jr.

2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
1.3        Elect Bruce Mann         Mgmt       For        Withhold   Against
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margarita Dilley   Mgmt       For        For        For
1.2        Elect Steven Fetter      Mgmt       For        For        For
1.3        Elect Stanley Grubel     Mgmt       For        For        For
1.4        Elect Manuel Iraola      Mgmt       For        For        For
1.5        Elect E. Michel Kruse    Mgmt       For        For        For
1.6        Elect Steven Lant        Mgmt       For        For        For
1.7        Elect Edward Tokar       Mgmt       For        For        For
1.8        Elect Jeffrey Tranen     Mgmt       For        For        For
1.9        Elect Ernest Verebelyi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Thomas      Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Steven Krablin     Mgmt       For        For        For
1.5        Elect Michael Press      Mgmt       For        For        For
1.6        Elect James Tidwell      Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Equity
            Plan


________________________________________________________________________________
Charter Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFN       CUSIP 16122M100          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Darden        Mgmt       For        For        For

1.2        Elect Thomas Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chatham Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLDT       CUSIP 16208T102          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 Jeffrey Fisher     Mgmt       For        For        For
1.2        Elect Miles Berger       Mgmt       For        For        For
1.3        Elect Thomas Crocker     Mgmt       For        For        For
1.4        Elect Jack DeBoer        Mgmt       For        For        For
1.5        Elect Glen Gilbert       Mgmt       For        For        For
1.6        Elect C. Gerald          Mgmt       For        For        For
            Goldsmith

1.7        Elect Robert Perlmutter  Mgmt       For        For        For
1.8        Elect Rolf Ruhfus        Mgmt       For        For        For
1.9        Elect Joel Zemans        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        Withhold   Against
1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chelsea Therapeutics International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTP       CUSIP 163428105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Pedder       Mgmt       For        For        For
1.2        Elect Michael Weiser     Mgmt       For        For        For
1.3        Elect Kevan Clemens      Mgmt       For        For        For
1.4        Elect Norman Hardman     Mgmt       For        For        For
1.5        Elect Johnson Lau        Mgmt       For        For        For
1.6        Elect Roger Stoll        Mgmt       For        For        For
1.7        Elect William Rueckert   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McNamara     Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        Withhold   Against
1.3        Elect Patrick Grace      Mgmt       For        For        For
1.4        Elect Thomas Hutton      Mgmt       For        For        For
1.5        Elect Walter Krebs       Mgmt       For        Withhold   Against
1.6        Elect Andrea Lindell     Mgmt       For        Withhold   Against
1.7        Elect Thomas Rice        Mgmt       For        For        For
1.8        Elect Donald Saunders    Mgmt       For        For        For
1.9        Elect George Walsh III   Mgmt       For        Withhold   Against
1.10       Elect Frank Wood         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Anderson      Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James  Fitterling  Mgmt       For        For        For
1.5        Elect Thomas Huff        Mgmt       For        For        For
1.6        Elect Michael Laethem    Mgmt       For        For        For
1.7        Elect James Meyer        Mgmt       For        For        For
1.8        Elect Terence Moore      Mgmt       For        For        For
1.9        Elect Aloysius Oliver    Mgmt       For        For        For
1.10       Elect David Ramaker      Mgmt       For        For        For
1.11       Elect Grace Shearer      Mgmt       For        For        For

1.12       Elect Larry Stauffer     Mgmt       For        For        For
1.13       Elect Franklin Wheatlake Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2012


________________________________________________________________________________
ChemoCentryx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCXI       CUSIP 16383L106          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 Thomas Schall      Mgmt       For        For        For
1.2        Elect Joseph Fecsko      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          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 Jeffrey Benjamin   Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Anna Catalano      Mgmt       For        For        For
1.4        Elect Alan Cooper        Mgmt       For        For        For
1.5        Elect James Crownover    Mgmt       For        For        For
1.6        Elect Robert Dover       Mgmt       For        For        For
1.7        Elect Jonathan Foster    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nuno Brandolini    Mgmt       For        For        For
1.2        Elect John Deutch        Mgmt       For        Withhold   Against
1.3        Elect Paul  Hoenmans     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cherokee Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKE       CUSIP 16444H102          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 Timothy Ewing      Mgmt       For        For        For
1.2        Elect Keith Hull         Mgmt       For        Withhold   Against
1.3        Elect Dave Mullen        Mgmt       For        For        For
1.4        Elect Jess Ravich        Mgmt       For        For        For
1.5        Elect Henry Stupp        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CHSP       CUSIP 165240102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Francis      Mgmt       For        For        For

1.2        Elect Douglas Vicari     Mgmt       For        Withhold   Against
1.3        Elect Thomas Natelli     Mgmt       For        For        For
1.4        Elect Thomas Eckert      Mgmt       For        For        For
1.5        Elect John Hill          Mgmt       For        For        For
1.6        Elect George McKenzie    Mgmt       For        For        For
1.7        Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Bayard      Mgmt       For        For        For
1.2        Elect Thomas Hill, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Hudson, III Mgmt       For        For        For
1.4        Elect Calvert Morgan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chindex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHDX       CUSIP 169467107          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 Holli Harris       Mgmt       For        For        For
1.2        Elect Carol Kaufman      Mgmt       For        For        For
1.3        Elect Roberta Lipson     Mgmt       For        For        For
1.4        Elect Kenneth Nilsson    Mgmt       For        For        For
1.5        Elect Julius Oestreicher Mgmt       For        For        For
1.6        Elect Lawrence Pemble    Mgmt       For        Withhold   Against
1.7        Elect Elyse Silverberg   Mgmt       For        For        For

2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        Withhold   Against
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For
1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Cohn          Mgmt       For        For        For
1.2        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.3        Elect Anne Jones         Mgmt       For        Withhold   Against
1.4        Elect David Levin        Mgmt       For        For        For
1.5        Elect Lisa Pickrum       Mgmt       For        For        For
1.6        Elect William Sharpe III Mgmt       For        For        For
1.7        Elect Paul Snyder        Mgmt       For        For        For
1.8        Elect Patricia Stensrud  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Jacobs        Mgmt       For        For        For
1.2        Elect Archibald McGill   Mgmt       For        Withhold   Against
1.3        Elect David Peterschmidt Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CIFC Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DFR        CUSIP 12547R105          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 Frederick Arnold   Mgmt       For        For        For
1.2        Elect Samuel Bartlett    Mgmt       For        For        For
1.3        Elect Michael Eisenson   Mgmt       For        For        For
1.4        Elect Jason Epstein      Mgmt       For        For        For
1.5        Elect Peter Gleysteen    Mgmt       For        For        For
1.6        Elect Andrew Intrater    Mgmt       For        For        For
1.7        Elect Paul Lipari        Mgmt       For        For        For
1.8        Elect Robert Machinist   Mgmt       For        Withhold   Against
1.9        Elect Tim Palmer         Mgmt       For        For        For
1.10       Elect Frank Puleo        Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        Against    Against
2          Elect Bruce Byrnes       Mgmt       For        Against    Against
3          Elect John Cassidy       Mgmt       For        For        For
4          Elect Jakki Haussler     Mgmt       For        For        For
5          Elect Craig  Maier       Mgmt       For        Against    Against
6          Elect Alan Schriber      Mgmt       For        For        For

7          Elect Alex Shumate       Mgmt       For        Against    Against
8          Elect Lynn Wentworth     Mgmt       For        For        For
9          Elect Gary Wojtaszek     Mgmt       For        For        For
10         Elect John Zrno          Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option Plan for
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dietz        Mgmt       For        Withhold   Against
1.2        Elect Douglas Hayes      Mgmt       For        For        For
1.3        Elect Thomas Naugle      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hackworth  Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Timothy Dehne      Mgmt       For        For        For
1.4        Elect Jason Rhode        Mgmt       For        For        For
1.5        Elect Alan Schuele       Mgmt       For        For        For
1.6        Elect William Sherman    Mgmt       For        For        For
1.7        Elect Robert Smith       Mgmt       For        For        For
1.8        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Citi Trends, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRN       CUSIP 17306X102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Luzier    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Incentive Plan      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          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 Raymond Mattie     Mgmt       For        For        For
1.2        Elect Edward Owlett III  Mgmt       For        Withhold   Against
1.3        Elect James Towner       Mgmt       For        For        For
1.4        Elect Charles            Mgmt       For        For        For
            Updegraff,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          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 E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven Shelton     Mgmt       For        For        For
1.3        Elect Timothy Timmerman  Mgmt       For        For        For
1.4        Elect Robert Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elliot        Mgmt       For        For        For
1.2        Elect David Hambrick     Mgmt       For        For        For
1.3        Elect James Rossi        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          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 Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Littlefair  Mgmt       For        For        For
1.2        Elect Warren  Mitchell   Mgmt       For        For        For
1.3        Elect John Herrington    Mgmt       For        For        For
1.4        Elect James Miller III   Mgmt       For        For        For
1.5        Elect James O'Connor     Mgmt       For        For        For

1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth Socha      Mgmt       For        For        For
1.8        Elect Vincent  Taormina  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect Gordon Jones       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Garrett Mgmt       For        For        For
1.2        Elect Elton King         Mgmt       For        For        For
1.3        Elect Shelley Stewart,   Mgmt       For        For        For
            Jr.

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
            Sustainability
            Report


________________________________________________________________________________
Cleveland BioLabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBLI       CUSIP 185860103          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Antal        Mgmt       For        Withhold   Against
1.2        Elect Paul DiCorleto     Mgmt       For        Withhold   Against
1.3        Elect Michael Fonstein   Mgmt       For        For        For
1.4        Elect Andrei Gudkov      Mgmt       For        Withhold   Against
1.5        Elect Bernard Kasten     Mgmt       For        Withhold   Against
1.6        Elect Yakov Kogan        Mgmt       For        For        For
1.7        Elect David Hohn         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan







________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clovis Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLVS       CUSIP 189464100          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Barrett   Mgmt       For        For        For
1.2        Elect Patrick Mahaffy    Mgmt       For        For        For
1.3        Elect Thorlef            Mgmt       For        For        For
             Spickschen

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

________________________________________________________________________________
CNB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCNE       CUSIP 126128107          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 Joseph Bower Jr.   Mgmt       For        For        For
1.2        Elect Robert Montler     Mgmt       For        For        For
1.3        Elect Joel Peterson      Mgmt       For        For        For

1.4        Elect Richard Seager     Mgmt       For        For        For
1.5        Elect Richard            Mgmt       For        For        For
             Greslick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CNO Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bonach      Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        For        For
3          Elect Robert Greving     Mgmt       For        For        For
4          Elect R. Keith Long      Mgmt       For        For        For
5          Elect Charles Murphy     Mgmt       For        For        For
6          Elect Neal Schneider     Mgmt       For        For        For
7          Elect Frederick Sievert  Mgmt       For        For        For
8          Elect Michael Tokarz     Mgmt       For        For        For
9          Elect John Turner        Mgmt       For        For        For
10         Amended and Restated     Mgmt       For        For        For
            Section 382 of
            Shareholders Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CoBiz Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COBZ       CUSIP 190897108          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 Steven Bangert     Mgmt       For        For        For
1.2        Elect Michael Burgamy    Mgmt       For        Withhold   Against
1.3        Elect Morgan Gust        Mgmt       For        For        For
1.4        Elect Evan Makovsky      Mgmt       For        Withhold   Against
1.5        Elect Douglas Polson     Mgmt       For        For        For
1.6        Elect Mary Rhinehart     Mgmt       For        Withhold   Against

1.7        Elect Noel Rothman       Mgmt       For        Withhold   Against
1.8        Elect Bruce Schroffel    Mgmt       For        For        For
1.9        Elect Timothy Travis     Mgmt       For        Withhold   Against
1.10       Elect Mary Beth Vitale   Mgmt       For        For        For
1.11       Elect Mary White         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          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        For        For
            Harrison,
             III

1.2        Elect H.W. McKay Belk    Mgmt       For        For        For
1.3        Elect Alexander          Mgmt       For        For        For
            Cummings,
            Jr.

1.4        Elect Sharon Decker      Mgmt       For        For        For
1.5        Elect William Elmore     Mgmt       For        For        For
1.6        Elect Morgan Everett     Mgmt       For        For        For
1.7        Elect Deborah Everhart   Mgmt       For        For        For
1.8        Elect Henry Flint        Mgmt       For        For        For
1.9        Elect William Jones      Mgmt       For        For        For
1.10       Elect James Morgan       Mgmt       For        For        For
1.11       Elect John Murrey III    Mgmt       For        For        For
1.12       Elect Dennis Wicker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Plan



________________________________________________________________________________
Codexis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDXS       CUSIP 192005106          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 Bernard Kelley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogdell Spencer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSA        CUSIP 19238U107          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Cogent Communications Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven Brooks      Mgmt       For        For        For
1.3        Elect Erel Margalit      Mgmt       For        Withhold   Against
1.4        Elect Timothy Weingarten Mgmt       For        Withhold   Against
1.5        Elect Richard Liebhaber  Mgmt       For        For        For
1.6        Elect D. Blake Bath      Mgmt       For        Withhold   Against
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Alias      Mgmt       For        Withhold   Against
1.2        Elect Robert Shillman    Mgmt       For        For        For
1.3        Elect Reuben Wasserman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2001    Mgmt       For        For        For
            General Stock Option
            Plan


________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A             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 Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For
3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        For        For
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For
1.3        Elect Susan James        Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For

1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cohu, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Casari       Mgmt       For        For        For
1.2        Elect Harold Harrigian   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against









________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Pence       Mgmt       For        For        For
1.2        Elect Robert McCall      Mgmt       For        For        For
1.3        Elect Frank Lesher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coleman Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCIX       CUSIP 193459302          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bistricer    Mgmt       For        Withhold   Against
1.2        Elect Dennis Martin      Mgmt       For        For        For
1.3        Elect Denis Springer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mylle Mangum       Mgmt       For        Withhold   Against
1.2        Elect John McGovern      Mgmt       For        For        For
1.3        Elect D. Scott Olivet    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan
________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        Withhold   Against
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George Parker      Mgmt       For        For        For
1.4        Elect John Somers        Mgmt       For        For        For
1.5        Elect John Steffens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melanie Dressel    Mgmt       For        For        For
2          Elect John Folsom        Mgmt       For        For        For
3          Elect Frederick Goldberg Mgmt       For        For        For
4          Elect Thomas Hulbert     Mgmt       For        For        For
5          Elect Michelle Lantow    Mgmt       For        For        For
6          Elect Thomas Matson, Sr. Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel Regis       Mgmt       For        For        For
9          Elect Donald Rodman      Mgmt       For        For        For
10         Elect William            Mgmt       For        For        For
            Weyerhaeuser

11         Elect James Will         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRX       CUSIP 197779101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Andrews    Mgmt       For        Withhold   Against
1.2        Elect Edward             Mgmt       For        Withhold   Against
            Blechschmidt

1.3        Elect Frank Condella,    Mgmt       For        For        For
            Jr.

1.4        Elect Cristina Csimma    Mgmt       For        For        For
1.5        Elect Stephen Kasnet     Mgmt       For        Withhold   Against
1.6        Elect G. Frederick       Mgmt       For        For        For
            Wilkinson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy Boyle      Mgmt       For        For        For
1.3        Elect Sarah Bany         Mgmt       For        For        For
1.4        Elect Murrey  Albers     Mgmt       For        For        For
1.5        Elect Stephen Babson     Mgmt       For        For        For
1.6        Elect Andy Bryant        Mgmt       For        For        For
1.7        Elect Edward George      Mgmt       For        For        For
1.8        Elect Walter Klenz       Mgmt       For        For        For
1.9        Elect Ronald Nelson      Mgmt       For        For        For
1.10       Elect John  Stanton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Murdy      Mgmt       For        For        For
1.2        Elect Darcy Anderson     Mgmt       For        For        For
1.3        Elect Herman Bulls       Mgmt       For        For        For
1.4        Elect Alfred             Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan Krusi         Mgmt       For        For        For
1.6        Elect Brian Lane         Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For

1.8        Elect James Schultz      Mgmt       For        For        For
1.9        Elect Robert Wagner, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          2012 Senior Management   Mgmt       For        For        For
            Annual Performance
            Plan


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposals    ShrHoldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments











________________________________________________________________________________
Commercial Vehicle Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S.A. Johnson       Mgmt       For        For        For
1.2        Elect John Kessler       Mgmt       For        For        For
1.3        Elect Arnold Siemer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCS        CUSIP 203900105          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 Jeffrey Berg       Mgmt       For        Withhold   Against
1.2        Elect Roger Lacey        Mgmt       For        Withhold   Against
1.3        Elect William Schultz    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


________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Fesette       Mgmt       For        For        For
1.2        Elect Sally Steele       Mgmt       For        For        For
1.3        Elect Mark Tryniski      Mgmt       For        For        For

1.4        Elect Alfred Whittet     Mgmt       For        For        For
1.5        Elect James Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          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 Charles Baird      Mgmt       For        Withhold   Against
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Nick Cooley        Mgmt       For        For        For
1.4        Elect Jean Hale          Mgmt       For        For        For
1.5        Elect James McGhee II    Mgmt       For        For        For
1.6        Elect M. Lynn Parrish    Mgmt       For        For        For
1.7        Elect James Ramsey       Mgmt       For        For        For
1.8        Elect Anthony St.        Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2006   Mgmt       For        For        For
            Stock Ownership
            Incentive
            Plan


________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Bunte         Mgmt       For        For        For
1.2        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.3        Elect Daniel Pulver      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


________________________________________________________________________________
Compass Diversified Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
CODI       CUSIP 20451Q104          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect D. Eugene Ewing    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Complete Genomics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNOM       CUSIP 20454K104          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Senyei      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Programs and Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Seifert,   Mgmt       For        For        For
            II

1.2        Elect W. Austin          Mgmt       For        For        For
            Mulherin,
            III

1.3        Elect John Johnson       Mgmt       For        For        For


2          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Palms         Mgmt       For        For        For
1.2        Elect Daniel Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the First   Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
comScore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCOR       CUSIP 20564W105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Magid Abraham      Mgmt       For        For        For
1.2        Elect William Katz       Mgmt       For        For        For
1.3        Elect Jarl Mohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan




________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against
1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        Withhold   Against
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors




8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals


________________________________________________________________________________
Conceptus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPTS       CUSIP 206016107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Tunstall   Mgmt       For        For        For
1.2        Elect Robert Toni        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For

1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Conn's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CONN       CUSIP 208242107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marvin Brailsford  Mgmt       For        For        For
1.2        Elect Jon Jacoby         Mgmt       For        For        For
1.3        Elect Bob Martin         Mgmt       For        For        For
1.4        Elect Douglas Martin     Mgmt       For        For        For
1.5        Elect David Schofman     Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
1.7        Elect Theodore Wright    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of an           Mgmt       For        For        For
            Incentive Compensation
            Award Agreement with
            Theodore M. Wright,
            Chief Executive
            Officer

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Connecticut Water Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTWS       CUSIP 207797101          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 Lisa Thibdaue      Mgmt       For        For        For
1.2        Elect Carol Wallace      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2.1        Elect Richard Lumpkin    Mgmt       For        Withhold   Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Davis          Mgmt       For        For        For
1.2        Elect Todd Reppert       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Consolidated Water Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWCO       CUSIP G23773107          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 Wilmer Pergande    Mgmt       For        For        For
1.2        Elect David Sasnett      Mgmt       For        Withhold   Against
1.3        Elect Leonard Sokolow    Mgmt       For        For        For
1.4        Elect Raymond Whittaker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          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 John Allen         Mgmt       For        For        For
2          Elect William  Olivari   Mgmt       For        For        For
3          Elect John Albright      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          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 John Campbell      Mgmt       For        For        For
1.2        Elect Daniel Nye         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A. Berilgen      Mgmt       For        For        For
3          Elect Jay Brehmer        Mgmt       For        For        For
4          Elect Charles Reimer     Mgmt       For        For        For
5          Elect Steven Schoonover  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against
1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Chapman     Mgmt       For        For        For
1.2        Elect John Holland       Mgmt       For        For        For
1.3        Elect John Meier         Mgmt       For        For        For
1.4        Elect Cynthia Niekamp    Mgmt       For        For        For
1.5        Elect John Shuey         Mgmt       For        For        For
1.6        Elect Richard Wambold    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corcept Therapeutics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CORT       CUSIP 218352102          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 G. Leonard Baker,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph Belanoff    Mgmt       For        For        For
1.3        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.4        Elect Patrick Enright    Mgmt       For        For        For
1.5        Elect David Mahoney      Mgmt       For        For        For
1.6        Elect Joseph Turner      Mgmt       For        For        For
1.7        Elect James Wilson       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allen       Mgmt       For        For        For
2          Elect Stuart Booth       Mgmt       For        For        For
3          Elect Gary Colter        Mgmt       For        For        For
4          Elect Robert Gross       Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Harvey Tepner      Mgmt       For        For        For
7          Elect Randolph Thornton  Mgmt       For        For        For
8          Elect J. Michael Walsh   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For
1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        Withhold   Against
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Alice Kane         Mgmt       For        For        For
1.6        Elect Terry Hartshorn    Mgmt       For        For        For
1.7        Elect Timothy Sullivan   Mgmt       For        For        For
1.8        Elect Sharon Robinson    Mgmt       For        For        For
1.9        Elect Hank Adler         Mgmt       For        For        For
1.10       Elect John Dionisio      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Performance Award
            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


________________________________________________________________________________
Cornerstone OnDemand Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSOD       CUSIP 21925Y103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron Deeter       Mgmt       For        For        For
1.2        Elect S. Steven Singh    Mgmt       For        For        For
1.3        Elect Robert Ward        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

________________________________________________________________________________
Cornerstone Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRTX       CUSIP 21924P             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 Craig Collard      Mgmt       For        For        For
1.2        Elect Alessandro Chiesi  Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Codeanne

1.4        Elect Michael Enright    Mgmt       For        For        For
1.5        Elect Anton Giorgio      Mgmt       For        For        For
            Failla

1.6        Elect James Harper       Mgmt       For        For        For
1.7        Elect Michael Heffernan  Mgmt       For        For        For
1.8        Elect Robert Stephan     Mgmt       For        For        For
1.9        Elect Marco Vecchia      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        Withhold   Against
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the Omnibus
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Klein      Mgmt       For        For        For
1.2        Elect Andrew Florance    Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        Withhold   Against
1.4        Elect Michael Glosserman Mgmt       For        For        For
1.5        Elect Warren Haber       Mgmt       For        For        For

1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Nassetta

1.7        Elect David Steinberg    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of Qualifying   Mgmt       For        For        For
            Performance Criteria
            Under the 2007 Stock
            Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Charlesworth   Mgmt       For        For        For
1.2        Elect James Edwards      Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian Giornelli  Mgmt       For        For        For
1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James Hance, Jr.   Mgmt       For        For        For
1.7        Elect William  Payne     Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Covenant Transportation Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVTI       CUSIP 22284P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Alt       Mgmt       For        For        For
1.2        Elect Robert Bosworth    Mgmt       For        For        For
1.3        Elect Bradley Moline     Mgmt       For        For        For
1.4        Elect Niel Nielson       Mgmt       For        For        For
1.5        Elect David  Parker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          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 Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome Markowitz   Mgmt       For        For        For
1.5        Elect Jack Nusbaum       Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Solomon    Mgmt       For        For        For
1.7        Elect Thomas Strauss     Mgmt       For        For        For
1.8        Elect John Toffolon, Jr. Mgmt       For        For        For
1.9        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Rose         Mgmt       For        For        For
1.2        Elect Ronald Maheu       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Reapproval of the Cash   Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bradford     Mgmt       For        TNA        N/A
1.2        Elect Sandra Cochran     Mgmt       For        TNA        N/A
1.3        Elect Robert Dale        Mgmt       For        TNA        N/A
1.4        Elect Richard Dobkin     Mgmt       For        TNA        N/A
1.5        Elect Charles Jones, Jr. Mgmt       For        TNA        N/A
1.6        Elect B.F. Lowery        Mgmt       For        TNA        N/A
1.7        Elect William McCarten   Mgmt       For        TNA        N/A
1.8        Elect Martha Mitchell    Mgmt       For        TNA        N/A
1.9        Elect Coleman Peterson   Mgmt       For        TNA        N/A
1.10       Elect Andrea Weiss       Mgmt       For        TNA        N/A
1.11       Elect Michael Woodhouse  Mgmt       For        TNA        N/A
2          Adoption of Shareholder  Mgmt       For        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


4          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       For        TNA        N/A
6          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        For        N/A
1.2        Elect James Bradford     Mgmt       N/A        For        N/A
1.3        Elect Sandra Cochran     Mgmt       N/A        For        N/A
1.4        Elect Robert Dale        Mgmt       N/A        For        N/A
1.5        Elect Richard Dobkin     Mgmt       N/A        For        N/A
1.6        Elect B.F. Lowery        Mgmt       N/A        Withhold   N/A
1.7        Elect William McCarten   Mgmt       N/A        For        N/A
1.8        Elect Martha Mitchell    Mgmt       N/A        For        N/A
1.9        Elect Coleman Peterson   Mgmt       N/A        For        N/A
1.10       Elect Andrea Weiss       Mgmt       N/A        For        N/A
1.11       Elect Michael Woodhouse  Mgmt       N/A        For        N/A
2          Adoption of Shareholder  Mgmt       N/A        Against    N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       N/A        For        N/A
6          Ratification of Auditor  Mgmt       N/A        For        N/A










________________________________________________________________________________
Craft Brewers Alliance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BREW       CUSIP 224122101          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 Timothy Boyle      Mgmt       For        For        For
1.2        Elect Marc Cramer        Mgmt       For        For        For
1.3        Elect E. Donald          Mgmt       For        For        For
            Johnson,
            Jr.

1.4        Elect Kevin Kelly        Mgmt       For        For        For
1.5        Elect Thomas Larson      Mgmt       For        For        For
1.6        Elect David Lord         Mgmt       For        For        For
1.7        Elect John Rogers, Jr.   Mgmt       For        For        For
1.8        Elect Kurt Widmer        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


________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey Bowman     Mgmt       For        For        For
1.4        Elect Jesse Crawford     Mgmt       For        For        For
1.5        Elect James Edwards      Mgmt       For        For        For
1.6        Elect Russel Honore      Mgmt       For        For        For
1.7        Elect Joia Johnson       Mgmt       For        For        For
1.8        Elect Charles Ogburn     Mgmt       For        For        For
1.9        Elect E. Jenner Wood III Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jones, Jr.    Mgmt       For        For        For
1.2        Elect Stephen Kiely      Mgmt       For        For        For
1.3        Elect Frank Lederman     Mgmt       For        For        For
1.4        Elect Sally Narodick     Mgmt       For        For        For
1.5        Elect Daniel Regis       Mgmt       For        For        For
1.6        Elect Stephen Richards   Mgmt       For        For        For
1.7        Elect Peter Ungaro       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Foss        Mgmt       For        For        For
1.2        Elect Glenda Flanagan    Mgmt       For        For        For
1.3        Elect Brett Roberts      Mgmt       For        For        For
1.4        Elect Thomas Tryforos    Mgmt       For        Withhold   Against
1.5        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
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        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crimson Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXPO       CUSIP 22662K207          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 Allan Keel         Mgmt       For        For        For
1.2        Elect Lee Backsen        Mgmt       For        For        For
1.3        Elect B. James Ford      Mgmt       For        For        For
1.4        Elect Ellis McCain       Mgmt       For        For        For
1.5        Elect Adam Pierce        Mgmt       For        Withhold   Against
1.6        Elect Cassidy Traub      Mgmt       For        Withhold   Against
1.7        Elect Ni Zhaoxing        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business










________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          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 Joseph Boshart     Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        Withhold   Against
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas Dircks      Mgmt       For        For        For
1.5        Elect Gale Fitzgerald    Mgmt       For        For        For
1.6        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.7        Elect Joseph Trunfio     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leldon Echols      Mgmt       For        For        For
1.2        Elect Sheldon Lubar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Crown Media Holdings, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRWN       CUSIP 228411104          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Abbott    Mgmt       For        For        For
1.2        Elect Dwight Arn         Mgmt       For        For        For
1.3        Elect Robert Bloss       Mgmt       For        For        For
1.4        Elect William Cella      Mgmt       For        For        For
1.5        Elect Glenn Curtis       Mgmt       For        For        For
1.6        Elect Steve Doyal        Mgmt       For        For        For
1.7        Elect Brian Gardner      Mgmt       For        For        For
1.8        Elect Herbert Granath    Mgmt       For        For        For
1.9        Elect Timothy Griffith   Mgmt       For        For        For
1.10       Elect Donald Hall, Jr.   Mgmt       For        For        For
1.11       Elect A. Drue Jennings   Mgmt       For        Withhold   Against
1.12       Elect Peter Lund         Mgmt       For        For        For
1.13       Elect Brad Moore         Mgmt       For        For        For
1.14       Elect Deanne Stedem      Mgmt       For        For        For
2          Approval of Long Term    Mgmt       For        For        For
            Incentive Cash
            Awards

________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          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 Steven Anderson    Mgmt       For        For        For
1.2        Elect Thomas Ackerman    Mgmt       For        For        For
1.3        Elect James Benson       Mgmt       For        For        For
1.4        Elect Daniel Bevevino    Mgmt       For        For        For
1.5        Elect Ronald Elkins      Mgmt       For        For        For
1.6        Elect Ronald McCall      Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon Salveson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Kalan        Mgmt       For        For        For
1.2        Elect Frank Sica         Mgmt       For        For        For
1.3        Elect James Unruh        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          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 Walter Catlow      Mgmt       For        For        For
1.2        Elect Lawrence Ciancia   Mgmt       For        For        For
1.3        Elect Thomas Cody        Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael Henning    Mgmt       For        For        For
1.6        Elect Vinod Khilnani     Mgmt       For        For        For
1.7        Elect Diana Murphy       Mgmt       For        For        For
1.8        Elect Gordon Hunter      Mgmt       For        For        For
1.9        Elect Robert Profusek    Mgmt       For        For        For
2          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter  J. Zable   Mgmt       For        For        For
1.2        Elect Walter  C. Zable   Mgmt       For        For        For
1.3        Elect Bruce Blakley      Mgmt       For        For        For
1.4        Elect William Boyle      Mgmt       For        Withhold   Against
1.5        Elect Edwin Guiles       Mgmt       For        For        For
1.6        Elect Robert Sullivan    Mgmt       For        For        For
1.7        Elect John Warner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          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 Lewis Dickey, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Ralph Everett      Mgmt       For        For        For
1.3        Elect Jeffrey Marcus     Mgmt       For        For        For
1.4        Elect Arthur Reimers     Mgmt       For        For        For
1.5        Elect Eric Robinson      Mgmt       For        For        For
1.6        Elect Robert Sheridan,   Mgmt       For        For        For
            III

1.7        Elect David M. Tolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRIS       CUSIP 231269101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James McNab, Jr.   Mgmt       For        For        For
1.2        Elect James Tobin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For

1.7        Elect Robert Rivet       Mgmt       For        For        For
1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Borba       Mgmt       For        Withhold   Against
1.2        Elect John Borba         Mgmt       For        Withhold   Against
1.3        Elect Robert Jacoby      Mgmt       For        For        For
1.4        Elect Ronald Kruse       Mgmt       For        For        For
1.5        Elect Christopher Myers  Mgmt       For        For        For
1.6        Elect James Seley        Mgmt       For        For        For
1.7        Elect San Vaccaro        Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        For        For
1.4        Elect Hugh Morrison      Mgmt       For        For        For
1.5        Elect Alfred Novak       Mgmt       For        For        For
1.6        Elect Arthur Rosenthal   Mgmt       For        For        For
1.7        Elect John Tremmel       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


________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Abbe       Mgmt       For        For        For
1.2        Elect Robert Akins       Mgmt       For        For        For
1.3        Elect Edward Braun       Mgmt       For        For        For
1.4        Elect Michael Gaulke     Mgmt       For        For        For
1.5        Elect William Oldham     Mgmt       For        For        For
1.6        Elect Eric Ruttenberg    Mgmt       For        For        For
1.7        Elect Peter Simone       Mgmt       For        Withhold   Against
1.8        Elect Young Sohn         Mgmt       For        For        For
1.9        Elect Jon Tompkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Cynosure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYNO       CUSIP 232577205          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 Robinson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          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 Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        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

________________________________________________________________________________
Daktronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAKT       CUSIP 234264109          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dutcher     Mgmt       For        For        For
1.2        Elect Nancy Frame        Mgmt       For        For        For
1.3        Elect Aelred Kurtenbach  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
5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    Mgmt       For        For        For
1.2        Elect Terrence Keating   Mgmt       For        For        For
1.3        Elect Joseph Muscari     Mgmt       For        For        For
1.4        Elect Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          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 Thomas Wattles     Mgmt       For        For        For
1.2        Elect Philip Hawkins     Mgmt       For        For        For
1.3        Elect Marilyn Alexander  Mgmt       For        For        For
1.4        Elect Thomas August      Mgmt       For        For        For
1.5        Elect John Gates, Jr.    Mgmt       For        For        For
1.6        Elect Raymond Greer      Mgmt       For        For        For
1.7        Elect Tripp Hardin       Mgmt       For        For        For
1.8        Elect John O'Keeffe      Mgmt       For        For        For
1.9        Elect Bruce Warwick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DDi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDIC       CUSIP 233162502          05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For

1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Delcath Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCTH       CUSIP 24661P104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Philips      Mgmt       For        For        For
1.2        Elect Roger Stoll        Mgmt       For        For        For
1.3        Elect Gabriel Leung      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Yemin         Mgmt       For        Withhold   Against
1.2        Elect Gabriel Last       Mgmt       For        Withhold   Against
1.3        Elect Asaf Bartfeld      Mgmt       For        For        For
1.4        Elect Shlomo Zohar       Mgmt       For        For        For
1.5        Elect Carlos Jorda       Mgmt       For        For        For

1.6        Elect Charles Leonard    Mgmt       For        For        For
1.7        Elect Philip Maslowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delphi Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFG        CUSIP 247131105          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Approve Higher           Mgmt       For        For        For
            Consideration for
            Class B
            Shareholders

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Deltek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROJ       CUSIP 24784L105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nanci Caldwell     Mgmt       For        For        For
2          Elect Edward Grubb       Mgmt       For        For        For
3          Elect Joseph Kampf       Mgmt       For        For        For
4          Elect Steven Klinsky     Mgmt       For        For        For
5          Elect Thomas Manley      Mgmt       For        For        For
6          Elect Albert  Notini     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Elect Janet Perna        Mgmt       For        For        For
9          Elect Alok Singh         Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          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 Ray Dillon         Mgmt       For        For        For
1.2        Elect Robert Nolan       Mgmt       For        For        For
1.3        Elect Robert Tudor, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          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 Ronald Baldwin     Mgmt       For        For        For
1.2        Elect Charles Haggerty   Mgmt       For        For        For
1.3        Elect Don McGrath        Mgmt       For        For        For
1.4        Elect Cheryl McKissack   Mgmt       For        For        For
1.5        Elect Neil Metviner      Mgmt       For        For        For
1.6        Elect Stephen Nachtsheim Mgmt       For        For        For
1.7        Elect Mary O'Dwyer       Mgmt       For        For        For
1.8        Elect Martyn Redgrave    Mgmt       For        For        For
1.9        Elect Lee Schram         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Demand Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMD        CUSIP 24802N109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gaurav Bhandari    Mgmt       For        For        For
2          Elect Peter Guber        Mgmt       For        Against    Against
3          Elect Robert Bennett     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DemandTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMAN       CUSIP 24802R506          02/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Denny's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DENN       CUSIP 24869P104          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 Gregg Dedrick      Mgmt       For        For        For
2          Elect George Haywood     Mgmt       For        For        For
3          Elect Brenda Lauderback  Mgmt       For        For        For
4          Elect Robert Marks       Mgmt       For        For        For
5          Elect John Miller        Mgmt       For        For        For
6          Elect Louis  Neeb        Mgmt       For        For        For
7          Elect Donald Robinson    Mgmt       For        For        For
8          Elect Debra              Mgmt       For        For        For
            Smithart-Oglesby

9          Elect Laysha Ward        Mgmt       For        For        For
10         Elect F. Mark Wolfinger  Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect G. Steven Burrill  Mgmt       For        For        For
1.3        Elect Karen Dawes        Mgmt       For        For        For
1.4        Elect James Schoeneck    Mgmt       For        For        For
1.5        Elect Craig Smith        Mgmt       For        For        For
1.6        Elect Julian Stern       Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          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

________________________________________________________________________________
DG FastChannel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 23326R109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil Moore, Jr.   Mgmt       For        Withhold   Against
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Jeffrey Rich       Mgmt       For        For        For
2          2011 Incentive Award     Mgmt       For        For        For
            Plan

3          Company Name Change      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




________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          2011 International       Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect James Laird        Mgmt       For        Withhold   Against
1.3        Elect David Lauer        Mgmt       For        For        For
1.4        Elect Peter Moran        Mgmt       For        For        For
1.5        Elect Donald Shackelford Mgmt       For        For        For
1.6        Elect Frances Skinner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McCarten   Mgmt       For        Withhold   Against
1.2        Elect Daniel Altobello   Mgmt       For        For        For

1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen McAvey     Mgmt       For        For        For
1.5        Elect Gilbert Ray        Mgmt       For        For        For
1.6        Elect John Williams      Mgmt       For        For        For
1.7        Elect Mark Brugger       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Raymond Bingham 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 Plan         Mgmt       For        For        For

________________________________________________________________________________
Digimarc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DMRC       CUSIP 25381B101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Davis        Mgmt       For        For        For
1.2        Elect William Miller     Mgmt       For        For        For
1.3        Elect James Richardson   Mgmt       For        For        For
1.4        Elect Peter Smith        Mgmt       For        For        For
1.5        Elect Bernard Whitney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Castino     Mgmt       For        For        For
1.2        Elect Douglas Steenland  Mgmt       For        Withhold   Against
1.3        Elect Timothy Pawlenty   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          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 Nick Cyprus        Mgmt       For        Withhold   Against
1.2        Elect Warren  Jenson     Mgmt       For        Withhold   Against
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine     Mgmt       For        For        For
1.2        Elect Anthony Bergamo    Mgmt       For        For        For
1.3        Elect Joseph Perry       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Patrick Rose       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        Withhold   Against
1.2        Elect Michael Giordano   Mgmt       For        For        For
1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John Stich         Mgmt       For        For        For
1.7        Elect Michael Tsai       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          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 David DeLorenzo    Mgmt       For        For        For
1.2        Elect David Murdock      Mgmt       For        For        For
1.3        Elect Dennis Weinberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Dollar Thrifty Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTG        CUSIP 256743105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas  Capo       Mgmt       For        For        For
1.2        Elect Maryann  Keller    Mgmt       For        For        For
1.3        Elect Edward  Lumley     Mgmt       For        For        For
1.4        Elect Richard Neu        Mgmt       For        For        For
1.5        Elect John Pope          Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan and Director
            Equity
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock







________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brandon      Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Richard Federico   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Donegal Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGICA      CUSIP 257701201          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Kraft, Sr.   Mgmt       For        For        For
1.2        Elect Jon Mahan          Mgmt       For        For        For
1.3        Elect Donald Nikolaus    Mgmt       For        For        For
1.4        Elect Richard Wampler II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Doral Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRL        CUSIP 25811P886          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Buchert     Mgmt       For        Withhold   Against
1.2        Elect James Gilleran     Mgmt       For        Withhold   Against
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David King         Mgmt       For        For        For

1.5        Elect Gerard Smith       Mgmt       For        Withhold   Against
1.6        Elect Glen Wakeman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berman      Mgmt       For        For        For
1.2        Elect John Creamer, Jr.  Mgmt       For        For        For
1.3        Elect Paul Lederer       Mgmt       For        For        For
1.4        Elect Edgar Levin        Mgmt       For        For        For
1.5        Elect Richard Riley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dot Hill Systems Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HILL       CUSIP 25848T109          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 Thomas Marmen      Mgmt       For        For        For
1.2        Elect Roderick Sherwood  Mgmt       For        Withhold   Against
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against










________________________________________________________________________________
Douglas Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLOW       CUSIP 25960R105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Packard      Mgmt       For        For        For
1.2        Elect Kenneth Krueger    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For
1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Lacey          Mgmt       For        For        For
1.2        Elect Patrick Tanguy     Mgmt       For        Withhold   Against
1.3        Elect Kenneth Traub      Mgmt       For        For        For
1.4        Elect Reuven Regev       Mgmt       For        Withhold   Against
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Sue Molina      Mgmt       For        For        For

1.2        Elect Ronald Stone       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          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 Eugene P. Conese,  Mgmt       For        For        For
            Jr.

1.2        Elect Ralph Crosby, Jr.  Mgmt       For        For        For
1.3        Elect Anthony Reardon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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

________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Coke       Mgmt       For        For        For
1.2        Elect Lammot du Pont     Mgmt       For        For        For
1.3        Elect Thomas Eckert      Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan Heiliger  Mgmt       For        For        For
1.6        Elect Frederic Malek     Mgmt       For        For        For
1.7        Elect John Roberts, Jr.  Mgmt       For        For        For
1.8        Elect John Toole         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DURECT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRRX       CUSIP 266605104          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brown        Mgmt       For        For        For
1.2        Elect Michael Casey      Mgmt       For        For        For
1.3        Elect Armand Neukermans  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Dusa Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DUSA       CUSIP 266898105          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 Alfred Altomari    Mgmt       For        For        For
1.2        Elect David Bartash      Mgmt       For        For        For
1.3        Elect Alexander Casdin   Mgmt       For        For        For
1.4        Elect Robert Doman       Mgmt       For        For        For
1.5        Elect Jay Haft           Mgmt       For        For        For
1.6        Elect Paul Hondros       Mgmt       For        For        For
1.7        Elect Magnus Moliteus    Mgmt       For        For        For
1.8        Elect David Wurzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DXP Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXPE       CUSIP 233377407          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Little      Mgmt       For        For        For
1.2        Elect Cletus Davis       Mgmt       For        For        For
1.3        Elect Timothy  Halter    Mgmt       For        For        For
1.4        Elect Kenneth  Miller    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan








________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          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 Ron Cohen          Mgmt       For        For        For
1.2        Elect David McLachlan    Mgmt       For        Withhold   Against
1.3        Elect Pablo Pucci        Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Stock Option Exchange    Mgmt       For        For        For
            For Non-Executive
            Employees

4          Stock Option Exchange    Mgmt       For        Against    Against
            For Executive
            Officers

5          Stock Option Exchange    Mgmt       For        Against    Against
            For Non-Employee
            Directors

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Coe        Mgmt       For        For        For
1.2        Elect Dwight Duke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation








________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean  Allen        Mgmt       For        For        For
1.2        Elect Yvon Cariou        Mgmt       For        For        For
1.3        Elect Robert Cohen       Mgmt       For        For        For
1.4        Elect James Ferris       Mgmt       For        For        For
1.5        Elect Richard Graff      Mgmt       For        For        For
1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard Munera      Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dynamics Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRCO       CUSIP 268057106          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 George Babbitt,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles McCausland Mgmt       For        For        For
1.3        Elect W. Scott Thompson  Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Dynavax Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVAX       CUSIP 268158102          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 Arnold Oronsky     Mgmt       For        Withhold   Against
1.2        Elect Francis Cano       Mgmt       For        For        For
1.3        Elect Peggy Phillips     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Akin        Mgmt       For        For        For
1.2        Elect Byron Boston       Mgmt       For        For        For
1.3        Elect Michael Hughes     Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect Daniel Osborne     Mgmt       For        For        For
1.6        Elect James Wheat III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eagle Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGBN       CUSIP 268948106          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 Leslie Alperstein  Mgmt       For        Withhold   Against
1.2        Elect Robert Pincus      Mgmt       For        Withhold   Against
1.3        Elect Donald Rogers      Mgmt       For        Withhold   Against
1.4        Elect Leland Weinstein   Mgmt       For        Withhold   Against

1.5        Elect Dudley Dworken     Mgmt       For        Withhold   Against
1.6        Elect Harvey Goodman     Mgmt       For        Withhold   Against
1.7        Elect Ronald Paul        Mgmt       For        Withhold   Against
1.8        Elect Norman Pozez       Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock
            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


________________________________________________________________________________
Eagle Bulk Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGLE       CUSIP Y2187A101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Tomasson       Mgmt       For        Withhold   Against
1.2        Elect Sophocles Zoullas  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence Hirsch    Mgmt       For        For        For
1.2        Elect Michael Nicolais   Mgmt       For        For        For
1.3        Elect Richard Stewart    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

________________________________________________________________________________
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

________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          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 D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        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


________________________________________________________________________________
Echelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELON       CUSIP 27874N105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Armas Markkula,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Maxfield    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Echo Global Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECHO       CUSIP 27875T101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Skinner     Mgmt       For        Withhold   Against

1.2        Elect Douglas Waggoner   Mgmt       For        For        For
1.3        Elect John Walter        Mgmt       For        For        For
1.4        Elect John Sandner       Mgmt       For        For        For
1.5        Elect Eric Lefkofsky     Mgmt       For        For        For
1.6        Elect Bradley Keywell    Mgmt       For        For        For
1.7        Elect Matthew  Ferguson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          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 Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Lauer         Mgmt       For        For        For
1.2        Elect Jack Oliver III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Einstein Noah Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAGL       CUSIP 28257U104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arthur     Mgmt       For        For        For
1.2        Elect E. Nelson Heumann  Mgmt       For        For        For
1.3        Elect Frank Meyer        Mgmt       For        For        For
1.4        Elect Edna Morris        Mgmt       For        For        For
1.5        Elect Thomas Mueller     Mgmt       For        For        For
1.6        Elect Jeffrey O'Neill    Mgmt       For        For        For
1.7        Elect S. Garrett         Mgmt       For        For        For
            Stonehouse,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Harris       Mgmt       For        For        For
1.2        Elect Stephen Wertheimer Mgmt       For        For        For
1.3        Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ellie Mae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          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 Sigmund Anderman   Mgmt       For        For        For
1.2        Elect Alan  Henricks     Mgmt       For        For        For
1.3        Elect Bernard Notas      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


________________________________________________________________________________
eMagin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMAN       CUSIP 29076N206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher  Brody Mgmt       For        For        For
1.2        Elect Claude Charles     Mgmt       For        For        For
1.3        Elect Paul Cronson       Mgmt       For        For        For
1.4        Elect Irwin Engelman     Mgmt       For        For        For
1.5        Elect Leslie Polgar      Mgmt       For        For        For
1.6        Elect Andrew Sculley     Mgmt       For        For        For
1.7        Elect Stephen Seay       Mgmt       For        For        For
1.8        Elect Jill Wittels       Mgmt       For        Withhold   Against
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive Stock
            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

________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          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 George Carpenter   Mgmt       For        For        For
            III

2          Elect Stephen Crane      Mgmt       For        For        For
3          Elect Jonathan Fletcher  Mgmt       For        For        For
4          Elect Robert Howe        Mgmt       For        For        For
5          Elect Bruce  Kelley      Mgmt       For        For        For
6          Elect Gretchen Tegeler   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

9          2013 Non-Employee        Mgmt       For        For        For
            Director Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emdeon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EM         CUSIP 29084T104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Abdun-Nabi  Mgmt       For        For        For
1.2        Elect Sue Bailey         Mgmt       For        For        For
1.3        Elect John Niederhuber   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan











________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.R. Brereton      Mgmt       For        For        For
            Barlow

1.2        Elect Stuart Koenig      Mgmt       For        For        For
1.3        Elect Robert Marks       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Glenn      Mgmt       For        For        For
1.2        Elect Ronald Mosher      Mgmt       For        For        For
1.3        Elect Katherine Ong      Mgmt       For        For        For
2          Advisory Vote on         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        Withhold   Against
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        Withhold   Against
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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBTX       CUSIP 29255V201          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brandon Black   Mgmt       For        For        For
1.2        Elect George Lund        Mgmt       For        For        For
1.3        Elect Willem Mesdag      Mgmt       For        Withhold   Against
1.4        Elect Francis Quinlan    Mgmt       For        For        For
1.5        Elect Norman Sorensen    Mgmt       For        For        For
1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect H. Ronald Weissman Mgmt       For        For        For
1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Courtney    Mgmt       For        For        For
1.2        Elect Gregory Fisher     Mgmt       For        For        For
1.3        Elect Daniel Jones       Mgmt       For        For        For
1.4        Elect William Thomas III Mgmt       For        For        For
1.5        Elect Scott Weaver       Mgmt       For        For        For
1.6        Elect John Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endeavour International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
END        CUSIP 29259G200          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 Sheldon Erikson    Mgmt       For        For        For
1.2        Elect Nancy Quinn        Mgmt       For        For        For
1.3        Elect John Seitz         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock











________________________________________________________________________________
Endocyte Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECYT       CUSIP 29269A102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Brauer       Mgmt       For        For        For
1.2        Elect Ann Hanham         Mgmt       For        For        For
1.3        Elect Peter Meldrum      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELGX       CUSIP 29266S106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John McDermott     Mgmt       For        For        For
1.2        Elect Guido Neels        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Energy Partners, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 29270U303          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Buckner    Mgmt       For        For        For
1.2        Elect Scott Griffiths    Mgmt       For        For        For
1.3        Elect Gary Hanna         Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven Pully       Mgmt       For        For        For
1.6        Elect William Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Energy Recovery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERII       CUSIP 29270J100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Cook          Mgmt       For        For        For
1.2        Elect Marie Pate-Cornell Mgmt       For        For        For
1.3        Elect Fred Johannessen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schiller, Jr. Mgmt       For        For        For
1.2        Elect William Colvin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For
1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EnerNOC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENOC       CUSIP 292764107          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 Richard Dieter     Mgmt       For        For        For
1.2        Elect T.J. Glauthier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For

1.2        Elect John Lehman, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Marlo       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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ennis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBF        CUSIP 293389102          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Godfrey Long, Jr.  Mgmt       For        For        For
1.2        Elect Thomas Price       Mgmt       For        For        For
1.3        Elect Alejandro Quiroz   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


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Macadam    Mgmt       For        For        For
1.2        Elect Peter Browning     Mgmt       For        Withhold   Against
1.3        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.4        Elect Diane Creel        Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect David Hauser       Mgmt       For        For        For

1.7        Elect Wilbur Prezzano,   Mgmt       For        For        For
            Jr.

1.8        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Performance
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dominic Silvester  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Election of Subsidiary   Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gideon Argov       Mgmt       For        For        For
1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect Marvin Burkett     Mgmt       For        For        For
1.4        Elect R. Nicholas Burns  Mgmt       For        For        For
1.5        Elect Daniel Christman   Mgmt       For        For        For
1.6        Elect Roger McDaniel     Mgmt       For        For        For
1.7        Elect Paul Olson         Mgmt       For        For        For

1.8        Elect Brian Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          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 David Berkman      Mgmt       For        For        For
1.2        Elect Daniel Gold        Mgmt       For        For        For
1.3        Elect Joseph Field       Mgmt       For        For        For
1.4        Elect David Field        Mgmt       For        For        For
1.5        Elect John Donlevie      Mgmt       For        For        For
1.6        Elect Robert Wiesenthal  Mgmt       For        For        For
1.7        Elect Michael Wolf       Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enterprise Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBTC       CUSIP 293668109          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 Gino Baroni        Mgmt       For        For        For
1.2        Elect John Clancy, Jr.   Mgmt       For        For        For
1.3        Elect James Conway III   Mgmt       For        For        For
1.4        Elect Lucy Flynn         Mgmt       For        For        For
1.5        Elect John Harrington    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Benoist      Mgmt       For        For        For
1.2        Elect James Murphy, Jr.  Mgmt       For        For        For
1.3        Elect Michael DeCola     Mgmt       For        For        For
1.4        Elect William Downey     Mgmt       For        For        For
1.5        Elect John Eulich        Mgmt       For        Withhold   Against
1.6        Elect Robert Guest, Jr.  Mgmt       For        Withhold   Against
1.7        Elect Judith Heeter      Mgmt       For        For        For
1.8        Elect Lewis Levey        Mgmt       For        Withhold   Against
1.9        Elect Birch Mullins      Mgmt       For        For        For
1.10       Elect Brenda Newberry    Mgmt       For        Withhold   Against
1.11       Elect John Tracy         Mgmt       For        For        For
1.12       Elect Sandra Van Trease  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2002 Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Management
            Director
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the Annual
            Incentive
            Plan


________________________________________________________________________________
Entertainment Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 29380T105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Newman, Jr.   Mgmt       For        For        For

1.2        Elect James Olson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Entravision Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          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 Walter Ulloa       Mgmt       For        For        For
1.2        Elect Philip Wilkinson   Mgmt       For        For        For
1.3        Elect Paul Zevnik        Mgmt       For        Withhold   Against
1.4        Elect Esteban Torres     Mgmt       For        For        For
1.5        Elect Gilbert Vasquez    Mgmt       For        For        For
1.6        Elect Jules Buenabenta   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Merchant   Mgmt       For        For        For
1.2        Elect Umesh Padval       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Envestnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENV        CUSIP 29404K106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Johnson      Mgmt       For        For        For
1.2        Elect Paul Koontz        Mgmt       For        For        For
1.3        Elect Charles Roame      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enzon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZN       CUSIP 293904108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Denner   Mgmt       For        For        For
2          Elect Richard Mulligan   Mgmt       For        For        For
3          Elect Thomas Deuel       Mgmt       For        For        For
4          Elect George Hebard III  Mgmt       For        For        For
5          Elect Robert LeBuhn      Mgmt       For        For        For
6          Elect Robert Salisbury   Mgmt       For        For        For
7          Elect Richard Young      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Olofson        Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward Connolly,   Mgmt       For        For        For
            Jr.

1.5        Elect James Byrnes       Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles Connely,   Mgmt       For        For        For
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          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 Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Sheli Rosenberg    Mgmt       For        For        For
1.6        Elect Howard Walker      Mgmt       For        For        For
1.7        Elect Gary Waterman      Mgmt       For        For        For
1.8        Elect Samuel Zell        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 Authorized  Mgmt       For        For        For
            Preferred
            Stock

5          Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          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 James Cassel       Mgmt       For        For        For

1.2        Elect Cynthia Cohen      Mgmt       For        Withhold   Against
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Nathan Hetz        Mgmt       For        Withhold   Against
1.5        Elect Chaim Katzman      Mgmt       For        Withhold   Against
1.6        Elect Peter Linneman     Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        Withhold   Against
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
eResearchTechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERT        CUSIP 29481V108          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ESB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESBF       CUSIP 26884F102          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 Charlotte Zuschlag Mgmt       For        For        For
1.2        Elect James Wetzel, Jr.  Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. M. McConnell    Mgmt       For        For        For
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ESSA Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESSA       CUSIP 29667D104          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Burrus        Mgmt       For        For        For
1.2        Elect John Schoonover,   Mgmt       For        For        For
            Jr.

1.3        Elect Robert Selig, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essex Rental Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ESSX       CUSIP 297187106          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 Laurence  Levy     Mgmt       For        For        For
1.2        Elect Ronald Schad       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq Kathwari Mgmt       For        For        For
1.2        Elect John Dooner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        Against    Against
            Performance-Based
            Compensation
            Agreement

4          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            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








________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Althasen      Mgmt       For        For        For
1.2        Elect Lu Cordova         Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Altman       Mgmt       For        For        For
1.2        Elect Pedro Carlos Aspe  Mgmt       For        Withhold   Against
            Armella

1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        Withhold   Against
            Phalle

1.5        Elect Gail Harris        Mgmt       For        For        For
1.6        Elect Curtis Hessler     Mgmt       For        For        For
1.7        Elect Anthony Pritzker   Mgmt       For        For        For
1.8        Elect Ralph Schlosstein  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Burstein    Mgmt       For        Withhold   Against
1.2        Elect Fern Watts         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ExamWorks Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAM       CUSIP 30066A105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bach         Mgmt       For        For        For
1.2        Elect Peter Graham       Mgmt       For        For        For
1.3        Elect William Shutzer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Excel Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXL        CUSIP 30068C109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Sabin         Mgmt       For        For        For
1.2        Elect Spencer Plumb      Mgmt       For        For        For
1.3        Elect Mark Burton        Mgmt       For        Withhold   Against
1.4        Elect Bruce Blakley      Mgmt       For        For        For
1.5        Elect Burland East       Mgmt       For        For        For
1.6        Elect Robert Parsons,    Mgmt       For        For        For
            Jr.

1.7        Elect Warren Staley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Exide Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
XIDE       CUSIP 302051206          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Aspbury    Mgmt       For        For        For
1.2        Elect James Bolch        Mgmt       For        For        For
1.3        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.4        Elect David Ferguson     Mgmt       For        For        For
1.5        Elect John O'Higgins     Mgmt       For        For        For
1.6        Elect Dominic Pileggi    Mgmt       For        For        For
1.7        Elect John Reilly        Mgmt       For        For        For
1.8        Elect Michael Ressner    Mgmt       For        For        For
1.9        Elect Carroll Wetzel,    Mgmt       For        For        For
            Jr.

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

________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gruber      Mgmt       For        For        For
1.2        Elect Mohanbir Sawhney   Mgmt       For        For        For
1.3        Elect Garen Staglin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan


________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Uriel Dutton       Mgmt       For        For        For
1.2        Elect Gordon Hall        Mgmt       For        Withhold   Against
1.3        Elect J.W.G. Honeybourne Mgmt       For        Withhold   Against
1.4        Elect Mark McCollum      Mgmt       For        For        For
1.5        Elect William Pate       Mgmt       For        For        For
1.6        Elect Stephen Pazuk      Mgmt       For        Withhold   Against
1.7        Elect Christopher Seaver Mgmt       For        For        For
1.8        Elect Mark Sotir         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Spencer Kirk       Mgmt       For        For        For
1.2        Elect Anthony Fanticola  Mgmt       For        For        For
1.3        Elect Hugh Horne         Mgmt       For        For        For
1.4        Elect Joseph Margolis    Mgmt       For        For        For
1.5        Elect Roger Porter       Mgmt       For        For        For
1.6        Elect K. Fred Skousen    Mgmt       For        For        For
1.7        Elect Kenneth Woolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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    For        Against
            Regarding Poison
            Pill







________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Campbell  Mgmt       For        For        For
1.2        Elect Vincent Delie, Jr. Mgmt       For        For        For
1.3        Elect Philip Gingerich   Mgmt       For        For        For
1.4        Elect Robert Goldstein   Mgmt       For        For        For
1.5        Elect Stephen Gurgovits  Mgmt       For        For        For
1.6        Elect Dawne Hickton      Mgmt       For        For        For
1.7        Elect David  Malone      Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert McCarthy,   Mgmt       For        For        For
            Jr.

1.10       Elect Harry Radcliffe    Mgmt       For        For        For
1.11       Elect Arthur Rooney II   Mgmt       For        For        For
1.12       Elect John Rose          Mgmt       For        For        For
1.13       Elect Stanton Sheetz     Mgmt       For        For        For
1.14       Elect William Strimbu    Mgmt       For        For        For
1.15       Elect Earl Wahl, Jr.     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Mark Greene        Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For

6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairpoint Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRCMQ      CUSIP 305560302          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Arden         Mgmt       For        For        For
1.2        Elect Dennis Austin      Mgmt       For        For        For
1.3        Elect Edward Horowitz    Mgmt       For        For        For
1.4        Elect Michael  Mahoney   Mgmt       For        Withhold   Against
1.5        Elect Michael Robinson   Mgmt       For        Withhold   Against
1.6        Elect Paul Sunu          Mgmt       For        For        For
1.7        Elect David Treadwell    Mgmt       For        For        For
1.8        Elect Wayne Wilson       Mgmt       For        Withhold   Against
2          Advisory Vote on         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

________________________________________________________________________________
FalconStor Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FALC       CUSIP 306137100          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 Irwin Lieber       Mgmt       For        For        For
1.2        Elect Alan Kaufman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Brubaker      Mgmt       For        For        For
1.2        Elect Simon Raab         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For
1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C301          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 Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard Hendrix    Mgmt       For        For        For
1.3        Elect Thomas Hynes, Jr.  Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Richard Kraemer    Mgmt       For        For        For
1.6        Elect Ralph Michael III  Mgmt       For        For        For
1.7        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.8        Elect Arthur Reimers     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Agricultural Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGM        CUSIP 313148306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brack       Mgmt       For        For        For
1.2        Elect James Engebretsen  Mgmt       For        For        For
1.3        Elect Dennis Everson     Mgmt       For        For        For
1.4        Elect Mitchell Johnson   Mgmt       For        For        For
1.5        Elect Clark Maxwell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          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 James Goodwin      Mgmt       For        For        For
1.2        Elect William  Owens     Mgmt       For        Withhold   Against
1.3        Elect Paul Jones         Mgmt       For        Withhold   Against
1.4        Elect Dennis Martin      Mgmt       For        For        For
1.5        Elect Brenda             Mgmt       For        Withhold   Against
            Reichelderfer

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Carlin       Mgmt       For        For        For
2          Elect Robert Mathewson   Mgmt       For        For        For
3          Elect Richard Smith      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennie Hwang       Mgmt       For        Withhold   Against
1.2        Elect James Kirsch       Mgmt       For        For        For
1.3        Elect Peter Kong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Fidus Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDUS       CUSIP 316500107          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 Charles Hyman      Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard M.         Mgmt       For        For        For
            Tannenbaum

2          Elect Bernard Berman     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of Amendment    Mgmt       For        Against    Against
            to Lower Hurdle Rate
            under the Investment
            Advisory
            Agreement


________________________________________________________________________________
Financial Engines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Olena Berg-Lacy Mgmt       For        For        For
1.2        Elect John Shoven        Mgmt       For        For        For
1.3        Elect David  Yoffie      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Financial Institutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISI       CUSIP 317585404          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 Karl Anderson, Jr. Mgmt       For        For        For

1.2        Elect Erland Kailbourne  Mgmt       For        For        For
1.3        Elect Robert Latella     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


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FBNC       CUSIP 318910106          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 Daniel Blue, Jr.   Mgmt       For        For        For
1.2        Elect Jack Briggs        Mgmt       For        For        For
1.3        Elect R. Walton Brown    Mgmt       For        For        For
1.4        Elect David Burns        Mgmt       For        For        For
1.5        Elect John Burns         Mgmt       For        For        For
1.6        Elect Mary Clara Capel   Mgmt       For        For        For
1.7        Elect James Crawford,    Mgmt       For        For        For
            III

1.8        Elect R. Winston Dozier  Mgmt       For        For        For
1.9        Elect James Hudson, Jr.  Mgmt       For        For        For
1.10       Elect Richard Moore      Mgmt       For        For        For
1.11       Elect Jerry Ocheltree    Mgmt       For        For        For
1.12       Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.13       Elect Thomas Phillips    Mgmt       For        For        For
1.14       Elect Frederick Taylor   Mgmt       For        For        For
            II

1.15       Elect Virginia Thomasson Mgmt       For        For        For
1.16       Elect Dennis Wicker      Mgmt       For        For        For
1.17       Elect John Willis        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


________________________________________________________________________________
First Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNLC       CUSIP 31866P102          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 Katherine Boyd     Mgmt       For        For        For
2          Elect Daniel Daigneault  Mgmt       For        For        For
3          Elect Robert Gregory     Mgmt       For        For        For
4          Elect Tony McKim         Mgmt       For        For        For
5          Elect Carl Poole, Jr.    Mgmt       For        For        For
6          Elect Mark Rosborough    Mgmt       For        For        For
7          Elect Stuart Smith       Mgmt       For        For        For
8          Elect David Soule, Jr.   Mgmt       For        Against    Against
9          Elect Bruce Tindal       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          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 Joseph Ambrose     Mgmt       For        For        For
1.2        Elect David Downey       Mgmt       For        For        For
1.3        Elect Van Dukeman        Mgmt       For        For        For
1.4        Elect E. Phillips Knox   Mgmt       For        For        For
1.5        Elect V. B. Leister, Jr. Mgmt       For        Withhold   Against
1.6        Elect Gregory Lykins     Mgmt       For        For        For
1.7        Elect August Meyer, Jr.  Mgmt       For        For        For
1.8        Elect George Shapland    Mgmt       For        For        For
1.9        Elect Thomas Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Caponi       Mgmt       For        For        For
1.2        Elect Ray Charley        Mgmt       For        For        For
1.3        Elect Gary Claus         Mgmt       For        For        For
1.4        Elect David Dahlmann     Mgmt       For        For        For
1.5        Elect Johnston Glass     Mgmt       For        For        For
1.6        Elect David  Greenfield  Mgmt       For        For        For
1.7        Elect Luke Latimer       Mgmt       For        For        For
1.8        Elect James Newill       Mgmt       For        For        For
1.9        Elect T. Michael Price   Mgmt       For        For        For
1.10       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.11       Elect Robert Ventura     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCBC       CUSIP 31983A103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Norris Kantor   Mgmt       For        For        For
1.2        Elect William Stafford,  Mgmt       For        For        For
            II

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan








________________________________________________________________________________
First Defiance Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FDEF       CUSIP 32006W106          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 Douglas Burgei     Mgmt       For        For        For
1.2        Elect Samuel Strausbaugh Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barker       Mgmt       For        For        For
1.2        Elect Cynthia Booth      Mgmt       For        For        For
1.3        Elect Mark Collar        Mgmt       For        For        For
1.4        Elect Claude Davis       Mgmt       For        For        For
1.5        Elect Murph Knapke       Mgmt       For        For        For
1.6        Elect Susan Knust        Mgmt       For        For        For
1.7        Elect William Kramer     Mgmt       For        For        For
1.8        Elect Maribeth Rahe      Mgmt       For        For        For
2          2012 Stock Plan          Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Joseph Canon       Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Kade Matthews      Mgmt       For        For        For
1.9        Elect Johnny Trotter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Incentive    Mgmt       For        For        For
            Stock
            Option

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          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 Thomas Dinkel      Mgmt       For        For        For
1.2        Elect Norman Lowery      Mgmt       For        For        For
1.3        Elect William Voges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Garding     Mgmt       For        For        For
2          Elect David Jahnke       Mgmt       For        For        For
3          Elect Ross Leckie        Mgmt       For        For        For
4          Elect James Scott        Mgmt       For        For        For
5          Elect Randall Scott      Mgmt       For        For        For
6          Elect Teresa Taylor      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hoy        Mgmt       For        For        For
1.2        Elect Patrick Sherman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
First PacTrust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BANC       CUSIP 33589V101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Mitchell   Mgmt       For        For        For
1.2        Elect Chad Brownstein    Mgmt       For        For        For
1.3        Elect Jeff Karish        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arnold      Mgmt       For        For        For

1.2        Elect Richard Chess      Mgmt       For        For        For
1.3        Elect Douglas Donatelli  Mgmt       For        For        For
1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        Withhold   Against
            McCullough

1.6        Elect Alan Merten        Mgmt       For        Withhold   Against
1.7        Elect Terry Stevens      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Baer        Mgmt       For        Withhold   Against
1.2        Elect Karen Belden       Mgmt       For        For        For
1.3        Elect R. Cary Blair      Mgmt       For        For        For
1.4        Elect John Blickle       Mgmt       For        For        For
1.5        Elect Robert Briggs      Mgmt       For        For        For
1.6        Elect Richard Colella    Mgmt       For        For        For
1.7        Elect Gina France        Mgmt       For        For        For
1.8        Elect Paul Greig         Mgmt       For        For        For
1.9        Elect Terry Haines       Mgmt       For        For        For
1.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

1.11       Elect Clifford Isroff    Mgmt       For        For        For
1.12       Elect Philip Lloyd, II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Fisher Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSCI       CUSIP 337756209          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bible         Mgmt       For        For        For
1.2        Elect Matthew Goldfarb   Mgmt       For        For        For
1.3        Elect Frank Willey       Mgmt       For        For        For
1.4        Elect Peter Murphy       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Five Star Quality Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVE        CUSIP 33832D106          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 Donna Fraiche      Mgmt       For        For        For
2          Elect Gerard Martin      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flagstone Reinsurance Holdings, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stewart Gross      Mgmt       For        Withhold   Against
1.2        Elect E. Daniel James    Mgmt       For        Withhold   Against
1.3        Elect Anthony Latham     Mgmt       For        Withhold   Against
2          Election of Subsidiary   Mgmt       For        For        For
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

5          Accounts and Reports     Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of Results    Mgmt       For        For        For
            and Part of
            Distributable
            Reserve

8          Indemnification of       Mgmt       For        For        For
            Directors/Officers

9          Allocation of Profits    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chisholm      Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth Hern       Mgmt       For        Withhold   Against
1.4        Elect L.V. McGuire       Mgmt       For        Withhold   Against
1.5        Elect John Reiland       Mgmt       For        Withhold   Against
1.6        Elect Richard Wilson     Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluidigm Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FLDM       CUSIP 34385P108          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 John Young         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          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 Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          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 Richard DeLateur   Mgmt       For        Withhold   Against
1.2        Elect Edward Rogas, Jr.  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For
1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

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
            Equity Incentive
            Plan


________________________________________________________________________________
Fortegra Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FRF        CUSIP 34954W104          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 Richard Kahlbaugh  Mgmt       For        For        For
1.2        Elect Arun Maheshwari    Mgmt       For        For        For
1.3        Elect John Carroll       Mgmt       For        For        For
1.4        Elect Francis Colalucci  Mgmt       For        For        For
1.5        Elect Frank Filipps      Mgmt       For        For        For
1.6        Elect J. Kardwell        Mgmt       For        For        For
1.7        Elect Ted Rollins        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fox Chase Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCB       CUSIP 35137T108          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 Roger Ballou       Mgmt       For        For        For
1.2        Elect Richard Bauer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For

________________________________________________________________________________
Franklin Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRNK       CUSIP 35353C102          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Harrison II   Mgmt       For        For        For
1.2        Elect Elizabeth          Mgmt       For        For        For
            Robertson

1.3        Elect George Scott       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

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          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 Burke         Mgmt       For        For        For

1.2        Elect Barbara Fournier   Mgmt       For        Withhold   Against
1.3        Elect Barry Silverstein  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board and Adoption of
            Majority
            Voting

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          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 James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

1.3        Elect Robert Tidball     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For

6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Berry        Mgmt       For        For        For
1.2        Elect David Rea          Mgmt       For        For        For
1.3        Elect Bob Sasser         Mgmt       For        For        For
1.4        Elect Steven  Tanger     Mgmt       For        For        For
1.5        Elect Craig Carlock      Mgmt       For        For        For
1.6        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2010     Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        For        For
1.2        Elect Jack Dunn, IV      Mgmt       For        For        For
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        For        For
1.5        Elect Vernon Ellis       Mgmt       For        For        For
1.6        Elect Marc Holtzman      Mgmt       For        For        For
1.7        Elect Henrique de        Mgmt       For        For        For
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mariano Costamagna Mgmt       For        For        For
1.2        Elect William Young      Mgmt       For        For        For
1.3        Elect Troy Clarke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fuel Tech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTEK       CUSIP 359523107          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 Douglas Bailey     Mgmt       For        For        For
1.2        Elect Miguel Espinosa    Mgmt       For        For        For
1.3        Elect W. Grant Gregory   Mgmt       For        For        For
1.4        Elect Charles Grinnell   Mgmt       For        Withhold   Against
1.5        Elect Thomas Jones       Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Thomas Shaw, Jr.   Mgmt       For        For        For
1.8        Elect Delbert Williamson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Bottone     Mgmt       For        For        For
1.2        Elect Richard Bromley    Mgmt       For        For        For
1.3        Elect James England      Mgmt       For        For        For
1.4        Elect James Gerson       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect John Rolls         Mgmt       For        For        For
1.7        Elect Togo West, Jr.     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          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 June Almenoff      Mgmt       For        For        For
1.2        Elect Peter Corr         Mgmt       For        For        For
1.3        Elect Wendy Dixon        Mgmt       For        For        For
1.4        Elect Fredric Eshelman   Mgmt       For        For        For
1.5        Elect Stephen Kaldor     Mgmt       For        For        For
1.6        Elect Robert Ruscher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          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 Charles Cox        Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        Withhold   Against
1.3        Elect Kevin Jost         Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent Hussey        Mgmt       For        For        For
2          Elect Ira Kaplan         Mgmt       For        For        For
3          Elect Ann Lieff          Mgmt       For        For        For
4          Elect Maureen McGuire    Mgmt       For        For        For
5          Elect Aubrey Patterson   Mgmt       For        For        For
6          Elect George Ross        Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Elect James Zimmerman    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
FX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXEN       CUSIP 302695101          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 Jerzy B. Maciolek  Mgmt       For        Withhold   Against
1.2        Elect Richard Hardman    Mgmt       For        Withhold   Against
1.3        Elect H. Allen Turner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
FXCM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCM       CUSIP 302693106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Ahdout     Mgmt       For        Withhold   Against
1.2        Elect James Brown        Mgmt       For        For        For
1.3        Elect Robin Davis        Mgmt       For        For        For
1.4        Elect Perry Fish         Mgmt       For        For        For
1.5        Elect Kenneth Grossman   Mgmt       For        Withhold   Against
1.6        Elect Arthur Gruen       Mgmt       For        For        For
1.7        Elect Eric LeGoff        Mgmt       For        For        For
1.8        Elect Dror Niv           Mgmt       For        For        For
1.9        Elect David Sakhai       Mgmt       For        For        For
1.10       Elect Ryan Silverman     Mgmt       For        For        For
1.11       Elect Eduard Yusapov     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.2        Elect J. Patrick Doyle   Mgmt       For        For        For
1.3        Elect M. Lenny Pippin    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


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas Brosig      Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Carl Katz          Mgmt       For        Withhold   Against
1.7        Elect Laura Pomerantz    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        For        For
1.10       Elect Richard White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            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

________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Artzt        Mgmt       For        Withhold   Against
1.2        Elect Raymond Avansino   Mgmt       For        Withhold   Against
1.3        Elect Richard Bready     Mgmt       For        Withhold   Against
1.4        Elect Mario Gabelli      Mgmt       For        For        For
1.5        Elect Eugene McGrath     Mgmt       For        For        For
1.6        Elect Robert Prather,    Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Elisa Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reclassification of      Mgmt       N/A        For        N/A
            Class B
            Stock


________________________________________________________________________________
Gastar Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GST        CUSIP 367299203          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect John. Cassels      Mgmt       For        For        For
2.2        Elect Randolph Coley     Mgmt       For        For        For

2.3        Elect Robert Penner      Mgmt       For        For        For
2.4        Elect J. Russell Porter  Mgmt       For        For        For
2.5        Elect Floyd Price        Mgmt       For        For        For
2.6        Elect John Selser, Sr.   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gaylord Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Angiolillo   Mgmt       For        For        For
1.2        Elect Michael Bender     Mgmt       For        For        For
1.3        Elect E. K. Gaylord, II  Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Ellen Levine       Mgmt       For        For        For
1.7        Elect Terrell Philen,    Mgmt       For        For        For
            Jr.

1.8        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.9        Elect Colin Reed         Mgmt       For        For        For
1.10       Elect Michael Rose       Mgmt       For        For        For
1.11       Elect Michael Roth       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Poison
            Pill










________________________________________________________________________________
Geeknet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKNT       CUSIP 36846Q203          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 Kenneth Langone    Mgmt       For        For        For
1.2        Elect Matthew Blank      Mgmt       For        For        For
1.3        Elect Matthew Carey      Mgmt       For        For        For
1.4        Elect Thomas Coughlin    Mgmt       For        For        For
1.5        Elect Peter Georgescu    Mgmt       For        For        For
1.6        Elect Sir Ronald Hampel  Mgmt       For        For        For
1.7        Elect Frank Riddick III  Mgmt       For        For        For
1.8        Elect Derek Smith        Mgmt       For        For        For
1.9        Elect Michael Solomon    Mgmt       For        For        For
1.10       Elect David Wright       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        Against    Against
            Equity Incentive
            Plan

5          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Mavroleon    Mgmt       For        For        For
1.2        Elect Robert North       Mgmt       For        For        For
1.3        Elect Harry Perrin       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Corcoran    Mgmt       For        For        For
1.2        Elect James Henderson    Mgmt       For        For        For
1.3        Elect Warren             Mgmt       For        Withhold   Against
            Lichtenstein

1.4        Elect David Lorber       Mgmt       For        For        For
1.5        Elect James Perry        Mgmt       For        For        For
1.6        Elect Scott Seymour      Mgmt       For        For        For
1.7        Elect Martin Turchin     Mgmt       For        For        For
1.8        Elect Robert Woods       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Generac Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNRC       CUSIP 368736104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect David Ramon        Mgmt       For        For        For
1.3        Elect Robert Dixon       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan




________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brett      Mgmt       For        For        For
1.2        Elect Ronald Duncan      Mgmt       For        For        For
1.3        Elect Stephen Mooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ricardo Campoy     Mgmt       For        For        For
2          Elect R. David Russell   Mgmt       For        Against    Against
3          Elect Andrew Sharkey III Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Beard        Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect William Blaufuss,  Mgmt       For        For        For
            Jr.

1.4        Elect James Bradford     Mgmt       For        For        For
1.5        Elect Robert Dennis      Mgmt       For        For        For
1.6        Elect Matthew Diamond    Mgmt       For        For        For

1.7        Elect Marty Dickens      Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genie Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GNE        CUSIP 372284208          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 James Courter      Mgmt       For        For        For
2          Elect Howard Jonas       Mgmt       For        For        For
3          Elect Irwin Katsof       Mgmt       For        For        For
4          Elect W Perry            Mgmt       For        For        For
5          Elect Alan Rosenthal     Mgmt       For        For        For
6          Elect Allan Sass         Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation




________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        For        For
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        For        For
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        For        For
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Forman, Jr. Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        Against    Against
3          Elect Philip Lochner,    Mgmt       For        Against    Against
            Jr.

4          Elect Stuart Olsten      Mgmt       For        Against    Against
5          Elect Sheldon Retchin    Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond Troubh     Mgmt       For        Against    Against
8          Elect Rodney Windley     Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


11         Amendment to the Stock   Mgmt       For        Against    Against
            and Deferred
            Compensation Plan for
            Non-Employee
            Directors

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Anthony   Mgmt       For        For        For
1.2        Elect Norman Carlson     Mgmt       For        For        For
1.3        Elect Anne Foreman       Mgmt       For        For        For
1.4        Elect Richard Glanton    Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Wheeler

1.6        Elect George Zoley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Review of
            Human Rights
            Policies

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

8          Transaction of Other     Mgmt       For        Against    Against
            Business










________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Abrahamson   Mgmt       For        Withhold   Against
1.2        Elect Joseph Ahearn      Mgmt       For        Withhold   Against
1.3        Elect Michael Carns      Mgmt       For        For        For
1.4        Elect Martin Faga        Mgmt       For        Withhold   Against
1.5        Elect Michael Horn, Sr.  Mgmt       For        Withhold   Against
1.6        Elect Lawrence Hough     Mgmt       For        Withhold   Against
1.7        Elect Roberta Lenczowski Mgmt       For        Withhold   Against
1.8        Elect Matthew O'Connell  Mgmt       For        Withhold   Against
1.9        Elect James Simon, Jr.   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Carrico       Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick Fleming    Mgmt       For        For        For
4          Elect Robert Gervis      Mgmt       For        For        For
5          Elect Wayne Sales        Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
German American Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GABC       CUSIP 373865104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Forbes     Mgmt       For        For        For
1.2        Elect U. Butch Klem      Mgmt       For        For        For
1.3        Elect Chris Ramsey       Mgmt       For        For        For
1.4        Elect Michael Voyles     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GERN       CUSIP 374163103          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 Hofstaetter Mgmt       For        Withhold   Against
1.2        Elect John Scarlett      Mgmt       For        For        For
1.3        Elect Robert Spiegel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For

4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For
6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gevo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVO       CUSIP 374396109          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 Carlos Cabrera     Mgmt       For        For        For
1.2        Elect Stacy Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Magee      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Blodnick   Mgmt       For        For        For
1.2        Elect Sherry Cladouhos   Mgmt       For        For        For
1.3        Elect James English      Mgmt       For        For        For
1.4        Elect Allen Fetscher     Mgmt       For        For        For
1.5        Elect Dallas Herron      Mgmt       For        For        For
1.6        Elect Craig Langel       Mgmt       For        For        For
1.7        Elect L. Peter Larson    Mgmt       For        For        For
1.8        Elect Douglas McBride    Mgmt       For        For        For
1.9        Elect John Murdoch       Mgmt       For        For        For
1.10       Elect Everit Sliter      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against

1.3        Elect Jack Reilly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gleacher & Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLCH       CUSIP 377341102          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 Eric Gleacher      Mgmt       For        For        For
2          Elect Thomas Hughes      Mgmt       For        For        For
3          Elect Henry Bienen       Mgmt       For        Against    Against
4          Elect Marshall Cohen     Mgmt       For        For        For
5          Elect Robert Gerard      Mgmt       For        For        For
6          Elect Mark Patterson     Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Pechock

8          Elect Bruce Rohde        Mgmt       For        For        For
9          Elect Robert Yingling    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aronowitz    Mgmt       For        For        For
1.2        Elect Herbert Glimcher   Mgmt       For        For        For
1.3        Elect Howard Gross       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan




5          Amendments to the        Mgmt       For        Against    Against
            Declaration of Trust
            to Allow the Board to
            Act on Certain Issues
            without Shareholder
            Approval

6          Bundled Amendments to    Mgmt       For        For        For
            the Declaration of
            Trust

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Betts        Mgmt       For        For        For
1.2        Elect E. Miles Kilburn   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Crossing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLBC       CUSIP G3921A175          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes











________________________________________________________________________________
Global Geophysical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Degner     Mgmt       For        For        For
1.2        Elect Michael Forrest    Mgmt       For        For        For
1.3        Elect Michael Bahorich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Indemnity Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GBLI       CUSIP G39319101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Saul Fox           Mgmt       For        For        For
2          Elect James Crystal      Mgmt       For        Against    Against
3          Elect Seth Gersch        Mgmt       For        For        For
4          Elect Mary Hennessy      Mgmt       For        For        For
5          Elect Chad Leat          Mgmt       For        For        For
6          Elect Cynthia Valko      Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Share Reissuance Price   Mgmt       For        For        For
            Range

9          Ratification of Auditor  Mgmt       For        For        For
10         Elect Alan Bossin        Mgmt       For        For        For
11         Elect Stephen Green      Mgmt       For        For        For
12         Elect Linda C. Hohn      Mgmt       For        For        For
13         Elect Andre Perez        Mgmt       For        For        For
14         Elect Cynthia Y. Valko   Mgmt       For        For        For
15         Elect Janita Burke       Mgmt       For        For        For
16         Elect Nigel Godfrey      Mgmt       For        For        For


17         Ratification of Auditor  Mgmt       For        For        For
            for Wind River
            Reinsurance Company,
            Ltd.

18         Authority to Set         Mgmt       For        For        For
            Meeting
            Location


________________________________________________________________________________
Global Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLBL       CUSIP 379336100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amend Articles of        Mgmt       For        For        For
            Incorporation to Allow
            Non-U.S.
            Ownership

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Keller       Mgmt       For        For        For
1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence Cryan      Mgmt       For        For        For
1.5        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Frank Williams,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merle Hinrichs     Mgmt       For        Against    Against
2          Elect Roderick Chalmers  Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Master
            Plan


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
2          2011 Chief Financial     Mgmt       For        For        For
            Officer/Chief Legal
            Officer Long-Term
            Incentive
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
GLU Mobile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLUU       CUSIP 379890106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Drapkin    Mgmt       For        For        For
1.2        Elect Ann Mather         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GMX Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMXR       CUSIP 38011M108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken Kenworthy, Jr. Mgmt       For        Withhold   Against
1.2        Elect T. J. Boismier     Mgmt       For        Withhold   Against
1.3        Elect Thomas Casso       Mgmt       For        For        For
1.4        Elect Michael Cook       Mgmt       For        Withhold   Against
1.5        Elect Steven Craig       Mgmt       For        Withhold   Against
1.6        Elect Ken Kenworthy, Sr. Mgmt       For        Withhold   Against
1.7        Elect J. David Lucke     Mgmt       For        For        For
1.8        Elect Jon McHugh         Mgmt       For        Withhold   Against
1.9        Elect Michael Rohleder   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Designation of the
            9.25% Series B
            Cumulative Preferred
            Stock to revise the
            definition of "Change
            of Ownership or
            Control."

________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        For        For
1.2        Elect David Kaplan       Mgmt       For        For        For
1.3        Elect Amy Lane           Mgmt       For        For        For
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOL        CUSIP G9456A100          06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting                Mgmt       For        For        For

________________________________________________________________________________
Gold Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Reid       Mgmt       For        For        For
1.2        Elect Jason Reid         Mgmt       For        Withhold   Against
1.3        Elect Bill  Conrad       Mgmt       For        For        For
1.4        Elect Isac Burstein      Mgmt       For        Withhold   Against
1.5        Elect Tor Falck          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CUSIP 381119106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Clevenger  Mgmt       For        For        For
1.2        Elect W. Durand Eppler   Mgmt       For        For        For
1.3        Elect Michael Mason      Mgmt       For        For        For
1.4        Elect Ian Masterton-Hume Mgmt       For        For        For
1.5        Elect Kevin Morano       Mgmt       For        For        For
1.6        Elect Terry Palmer       Mgmt       For        For        For
1.7        Elect David Watkins      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     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

________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Goodrich     Mgmt       For        Withhold   Against
1.2        Elect Patrick Malloy,    Mgmt       For        Withhold   Against
            III

1.3        Elect Michael Perdue     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Gordmans Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMAN       CUSIP 38269P100          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 Jason Neimark      Mgmt       For        For        For
1.2        Elect Kenneth Tuchman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Gilmore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Richardson   Mgmt       For        For        For
1.2        Elect Brian Mueller      Mgmt       For        For        For
1.3        Elect Chad Heath         Mgmt       For        For        For
1.4        Elect D. Mark Dorman     Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Jack Henry         Mgmt       For        Withhold   Against
1.7        Elect Bradley Casper     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Kelsey       Mgmt       For        For        For
2          Elect James Bradford,    Mgmt       For        For        For
            Jr.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Gray Television, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CUSIP 389375106          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 Boger      Mgmt       For        For        For
1.2        Elect Ray Deaver         Mgmt       For        For        For
1.3        Elect T.L. Elder         Mgmt       For        For        For
1.4        Elect Hilton Howell, Jr. Mgmt       For        For        For
1.5        Elect Robin Howell       Mgmt       For        For        For
1.6        Elect William Mayher,    Mgmt       For        For        For
            III

1.7        Elect Howell Newton      Mgmt       For        For        For
1.8        Elect Hugh Norton        Mgmt       For        For        For
1.9        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.10       Elect Harriett Robinson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Biemeck      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carlson     Mgmt       For        For        For
1.2        Elect Grant Haden        Mgmt       For        For        For
1.3        Elect Joseph Turner      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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


________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          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 Jim  Barry         Mgmt       For        For        For
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        Withhold   Against
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        For        For

7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect David Maguire      Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          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 Winston            Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect David Danziger     Mgmt       For        For        For
1.3        Elect Frederick Danziger Mgmt       For        For        For
1.4        Elect Thomas Israel      Mgmt       For        For        For
1.5        Elect Albert Small, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Blau        Mgmt       For        For        For
1.2        Elect Gerald Cardinale   Mgmt       For        For        For
1.3        Elect Bradley Gross      Mgmt       For        For        For
1.4        Elect Donald Kutyna      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GSI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Roush         Mgmt       For        For        For
1.2        Elect Stephen Bershad    Mgmt       For        For        For
1.3        Elect Harry Bosco        Mgmt       For        For        For
1.4        Elect Dennis Fortino     Mgmt       For        For        For
1.5        Elect Ira Lamel          Mgmt       For        For        For

1.6        Elect Dominic Romeo      Mgmt       For        For        For
1.7        Elect Thomas Secor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            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


________________________________________________________________________________
GTx,  Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTXI       CUSIP 40052B108          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 J. Kenneth Glass   Mgmt       For        For        For
1.2        Elect Mitchell Steiner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Guidance Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUID       CUSIP 401692108          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 Shawn McCreight    Mgmt       For        For        For
1.2        Elect Victor Limongelli  Mgmt       For        For        For
1.3        Elect Jeff Lawrence      Mgmt       For        For        For
1.4        Elect Kathleen O'Neil    Mgmt       For        For        For
1.5        Elect Stephen Richards   Mgmt       For        For        For
1.6        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg

2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Chauvin      Mgmt       For        Withhold   Against
1.2        Elect Jerry Dumas, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bijur        Mgmt       For        For        For
1.2        Elect David Butters      Mgmt       For        For        For

1.3        Elect Brian Ford         Mgmt       For        For        For
1.4        Elect Louis Gimbel III   Mgmt       For        For        For
1.5        Elect Sheldon Gordon     Mgmt       For        For        For
1.6        Elect Robert Millard     Mgmt       For        For        For
1.7        Elect Rex Ross           Mgmt       For        For        For
1.8        Elect Bruce Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Juliana Chugg      Mgmt       For        For        For
1.2        Elect Thomas Handley     Mgmt       For        For        For
1.3        Elect Alfredo Rovira     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Best      Mgmt       For        For        For
1.2        Elect Brian Concannon    Mgmt       For        For        For
1.3        Elect Ronald Merriman    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term 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

________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Barry Alperin      Mgmt       For        For        For
1.3        Elect Richard Berke      Mgmt       For        For        For
1.4        Elect Jack Futterman     Mgmt       For        For        For
1.5        Elect Marina Hahn        Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
1.9        Elect Lewis Schiliro     Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    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 Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          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 Mark Schwarz       Mgmt       For        Withhold   Against
1.2        Elect Scott Berlin       Mgmt       For        For        For
1.3        Elect James Graves       Mgmt       For        Withhold   Against
1.4        Elect Jim Henderson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Halozyme Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALO       CUSIP 40637H109          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 Randal Kirk        Mgmt       For        Withhold   Against
1.2        Elect John Patton        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hampton Roads Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMPR       CUSIP 409321502          06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Elimination of           Mgmt       For        Against    Against
            Supermajority Voting
            Requirements

3          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Crowell    Mgmt       For        For        For
1.2        Elect Hardy Fowler       Mgmt       For        For        For
1.3        Elect Eric Nickelsen     Mgmt       For        For        For
1.4        Elect Terrence Hall      Mgmt       For        For        For
1.5        Elect John Hairston      Mgmt       For        For        For
1.6        Elect James Horne        Mgmt       For        For        For
1.7        Elect Jerry Levens       Mgmt       For        For        For

1.8        Elect R. King Milling    Mgmt       For        For        For
1.9        Elect Christine          Mgmt       For        For        For
            Pickering

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          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 Warren             Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack Howard        Mgmt       For        For        For
1.4        Elect Glen Kassan        Mgmt       For        For        For
1.5        Elect John McNamara Jr.  Mgmt       For        For        For
1.6        Elect Patrick DeMarco    Mgmt       For        For        For
1.7        Elect Garen Smith        Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanger Orthopedic Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Eric Green         Mgmt       For        For        For
1.4        Elect Stephen Hare       Mgmt       For        For        For
1.5        Elect Isaac Kaufman      Mgmt       For        For        For
1.6        Elect Thomas Kirk        Mgmt       For        For        For
1.7        Elect Peter Neff         Mgmt       For        For        For

1.8        Elect Ivan Sabel         Mgmt       For        For        For
1.9        Elect Patricia Shrader   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hansen Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNSN       CUSIP 411307101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Hirsch     Mgmt       For        Withhold   Against
1.2        Elect William  Rohn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harleysville Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGIC       CUSIP 412824104          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        For        For
1.2        Elect Lewis Solomon      Mgmt       For        For        For
1.3        Elect Harold Covert      Mgmt       For        For        For
1.4        Elect Patrick Gallagher  Mgmt       For        For        For

1.5        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.6        Elect William Reddersen  Mgmt       For        For        For
1.7        Elect Susan Swenson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harris & Harris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TINY       CUSIP 413833104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dillaway        Mgmt       For        For        For
            Ayres,
            Jr.

1.2        Elect Phillip Bauman     Mgmt       For        For        For
1.3        Elect Douglas Jamison    Mgmt       For        For        For
1.4        Elect Lucio  Lanza       Mgmt       For        For        For
1.5        Elect Charles Ramsey     Mgmt       For        For        For
1.6        Elect James Roberts      Mgmt       For        For        For
1.7        Elect Richard Shanley    Mgmt       For        For        For
1.8        Elect Bruce Shewmaker    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 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan











________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Copeland     Mgmt       For        For        For
1.2        Elect Christopher Harte  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harvard Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBIO       CUSIP 416906105          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 Chane Graziano     Mgmt       For        For        For
1.2        Elect Earl Lewis         Mgmt       For        For        For
1.3        Elect George Uveges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          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 Stephen Chesebro   Mgmt       For        For        For
1.2        Elect James Edmiston     Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert Irelan      Mgmt       For        For        For
1.6        Elect Patrick Murray     Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hough      Mgmt       For        For        For
1.2        Elect Benjamin Hough     Mgmt       For        For        For
1.3        Elect David Berson       Mgmt       For        For        For
1.4        Elect Ira Kawaller       Mgmt       For        For        For
1.5        Elect Jeffrey Miller     Mgmt       For        For        For
1.6        Elect Thomas Wren        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          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 John Glover        Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For
1.4        Elect Mylle Mangum       Mgmt       For        For        For
1.5        Elect Frank McGaughey,   Mgmt       For        Withhold   Against
            III

1.6        Elect Clarence Smith     Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence McGuirk    Mgmt       For        For        For
1.9        Elect Fred Schuermann    Mgmt       For        For        For
1.10       Elect Vicki Palmer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          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 Gregory Anderson   Mgmt       For        For        For
1.2        Elect Mark Dunkerley     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        Withhold   Against
            Hershfield

1.4        Elect Randall Jenson     Mgmt       For        Withhold   Against
1.5        Elect Bert Kobayashi,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal Rose       Mgmt       For        For        For
1.8        Elect Richard Zwern      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        Against    Against
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        Against    Against
8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect William Wall       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake Fisher Jr.   Mgmt       For        Withhold   Against
1.2        Elect Grant Gustafson    Mgmt       For        For        For
1.3        Elect James Herickhoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Executive Master Bonus
            Plan

4          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Errol Biggs        Mgmt       For        For        For
1.2        Elect Charles Fernandez  Mgmt       For        For        For
1.3        Elect Bruce Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Joseph McCartney   Mgmt       For        For        For
1.3        Elect Robert Frome       Mgmt       For        For        For
1.4        Elect Robert Moss        Mgmt       For        Withhold   Against
1.5        Elect John Briggs        Mgmt       For        For        For
1.6        Elect Dino Ottaviano     Mgmt       For        Withhold   Against
1.7        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.8        Elect Michael McBryan    Mgmt       For        For        For
1.9        Elect Diane Casey        Mgmt       For        For        For
1.10       Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For
1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthSpring, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HS         CUSIP 42224N101          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
HealthStream, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSTM       CUSIP 42222N103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Martin Harris   Mgmt       For        For        For

1.2        Elect Frank Gordon       Mgmt       For        For        For
1.3        Elect Robert Frist, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          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 Kevin Wills        Mgmt       For        For        For
1.2        Elect Jay Bisgard        Mgmt       For        For        For
1.3        Elect Mary Jane England  Mgmt       For        For        For
1.4        Elect John Wickens       Mgmt       For        For        For
1.5        Elect William Novelli    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        For        For
1.3        Elect Benjamin Allen     Mgmt       For        For        For
1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Heartland Financial USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLF       CUSIP 42234Q102          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 John Cox, Jr.      Mgmt       For        For        For
1.2        Elect Lynn Fuller        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

5          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

6          Approval of Amended and  Mgmt       For        Against    Against
            Restated Rights
            Agreement


________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For

1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)










________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        Withhold   Against
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Hartley       Mgmt       For        For        For
1.2        Elect Gary Knell         Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 GlobalShare Program Mgmt       For        Against    Against
4          Incentive Plan           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For

2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

11         2011 Annual Bonus Plan   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Suzanne Baer       Mgmt       For        For        For

1.2        Elect John Rynd          Mgmt       For        For        For
1.3        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allyn Woodward,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value


________________________________________________________________________________
Heritage Commerce Corp
Ticker     Security ID:             Meeting Date          Meeting Status
HTBK       CUSIP 426927109          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 Frank Bisceglia    Mgmt       For        For        For
1.2        Elect Jack Conner        Mgmt       For        For        For
1.3        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.4        Elect Celeste Ford       Mgmt       For        For        For
1.5        Elect Steven Hallgrimson Mgmt       For        For        For

1.6        Elect Walter Kaczmarek   Mgmt       For        For        For
1.7        Elect Robert Moles       Mgmt       For        For        For
1.8        Elect Humphrey Polanen   Mgmt       For        For        For
1.9        Elect Laura Roden        Mgmt       For        For        For
1.10       Elect Charles            Mgmt       For        For        For
            Toeniskoetter

1.11       Elect Ranson Webster     Mgmt       For        For        For
1.12       Elect W. Kirk Wycoff     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

________________________________________________________________________________
Heritage Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFWA       CUSIP 42722X106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Christensen   Mgmt       For        For        For
1.2        Elect John Clees         Mgmt       For        For        For
1.3        Elect Kimberly Ellwanger Mgmt       For        For        For
1.4        Elect Philip Weigand     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Chalhoub    Mgmt       For        For        For
1.2        Elect Fred Fehsenfeld,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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


________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Shah           Mgmt       For        For        For
2          Elect Daniel  Elsztain   Mgmt       For        For        For
3          Elect Donald Landry      Mgmt       For        For        For
4          Elect Michael Alan Leven Mgmt       For        For        For
5          Elect Thomas Hutchison   Mgmt       For        For        For
            III

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HFF, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 40418F108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan McGalla      Mgmt       For        For        For
1.2        Elect Lenore Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
hhgregg, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CUSIP 42833L108          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence           Mgmt       For        For        For
            Castellani

1.2        Elect Benjamin Geiger    Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Dennis May         Mgmt       For        For        For
1.5        Elect John Roth          Mgmt       For        For        For
1.6        Elect Charles Rullman    Mgmt       For        For        For
1.7        Elect Michael Smith      Mgmt       For        For        For
1.8        Elect Peter Starrett     Mgmt       For        For        For
1.9        Elect Jerry Throgmartin  Mgmt       For        For        For
1.10       Elect Kathleen Tierney   Mgmt       For        For        For
1.11       Elect Darell Zink        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

________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
Hickory Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HTCO       CUSIP 429060106          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 Lyle  Bosacker     Mgmt       For        For        For
1.2        Elect Myrita P. Craig    Mgmt       For        For        For
1.3        Elect John Finke         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Higher One Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles Lasater      Mgmt       For        For        For
1.2        Elect Robert Hartheimer  Mgmt       For        For        For
1.3        Elect F. Patrick         Mgmt       For        For        For
            McFadden,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Adler       Mgmt       For        For        For
1.2        Elect Gene Anderson      Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect David Hartzell     Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For

1.8        Elect O. Temple Sloan,   Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Hill International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CUSIP 431466101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Camille Andrews    Mgmt       For        Withhold   Against
1.2        Elect Brian Clymer       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2006    Mgmt       For        Against    Against
            Employee Stock Option
            Plan


________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Cloues II   Mgmt       For        For        For
1.2        Elect Helen Cornell      Mgmt       For        For        For
1.3        Elect Eduardo Menasce    Mgmt       For        For        For
1.4        Elect Stuart Taylor II   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhodes Bobbitt     Mgmt       For        For        For
1.2        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.3        Elect Charles Cummings   Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect Jeremy Ford        Mgmt       For        For        For
1.6        Elect J. Markham Green   Mgmt       For        For        For
1.7        Elect Jess Hay           Mgmt       For        For        For
1.8        Elect William Hill, Jr.  Mgmt       For        For        For
1.9        Elect W. Robert Nichols  Mgmt       For        For        For
            III

1.10       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.11       Elect Kenneth Russell    Mgmt       For        Withhold   Against
1.12       Elect Carl Webb          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Daly       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Rick Hess          Mgmt       For        For        For
1.4        Elect Adrienne Markham   Mgmt       For        For        For
1.5        Elect Brian McAloon      Mgmt       For        For        For
1.6        Elect Cosmo Trapani      Mgmt       For        For        For
1.7        Elect Franklin Weigold   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Holster     Mgmt       For        For        For
2          Elect James Kelly        Mgmt       For        For        For
3          Elect William Lucia      Mgmt       For        For        For
4          Elect William Mosakowski Mgmt       For        Against    Against
5          Elect Bart Schwartz      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Miller III Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Michael Stocker    Mgmt       For        For        For
1.4        Elect Richard Stowe      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock
            Plan

5          Annual Incentive Plan    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stan Askren        Mgmt       For        For        For
2          Elect Ronald Waters, III Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          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 John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   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 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Blank      Mgmt       For        For        For
1.2        Elect Alan Gosule        Mgmt       For        For        For
1.3        Elect Leonard Helbig,    Mgmt       For        For        For
            III

1.4        Elect Charles Koch       Mgmt       For        For        For
1.5        Elect Thomas Lydon, Jr.  Mgmt       For        For        For
1.6        Elect Edward Pettinella  Mgmt       For        For        For
1.7        Elect Clifford Smith,    Mgmt       For        For        For
            Jr.

1.8        Elect Amy Tait           Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Futrell       Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Hasenmiller

3          Elect Peter Heckman      Mgmt       For        For        For
4          Elect Ronald Helow       Mgmt       For        For        For
5          Elect Gabriel  Shaheen   Mgmt       For        For        For

6          Elect Roger Steinbecker  Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Charles Wright     Mgmt       For        For        For
9          Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZNP       CUSIP 44047T109          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 Michael Grey       Mgmt       For        For        For
1.2        Elect Ronald Pauli       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


________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Hornbeck     Mgmt       For        For        For
1.2        Elect Steven Krablin     Mgmt       For        For        For
1.3        Elect John Rynd          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          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 T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
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        Withhold   Against
1.7        Elect John Kyees         Mgmt       For        For        For
1.8        Elect Andrew Schuon      Mgmt       For        Withhold   Against
1.9        Elect Thomas Vellios     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Houston American Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HUSA       CUSIP 44183U100          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Boylan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Pokluda, III Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter Gotsch       Mgmt       For        For        For
1.5        Elect Wilson Sexton      Mgmt       For        For        For
1.6        Elect Wiiliam Sheffield  Mgmt       For        For        For
1.7        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ara  Hovnanian     Mgmt       For        For        For
1.2        Elect Robert Coutts      Mgmt       For        For        For
1.3        Elect Edward Kangas      Mgmt       For        For        For

1.4        Elect Joseph Marengi     Mgmt       For        For        For
1.5        Elect John Robbins       Mgmt       For        For        For
1.6        Elect J. Larry Sorsby    Mgmt       For        Withhold   Against
1.7        Elect Stephen Weinroth   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick            Mgmt       For        For        For
            Bousquet-Chavanne

1.2        Elect Michael Boyd       Mgmt       For        For        For
1.3        Elect William Costello   Mgmt       For        For        For
1.4        Elect James Follo        Mgmt       For        For        For
1.5        Elect Mindy Grossman     Mgmt       For        For        For
1.6        Elect Stephanie Kugelman Mgmt       For        For        For
1.7        Elect Arthur Martinez    Mgmt       For        For        For
1.8        Elect Thomas McInerney   Mgmt       For        Withhold   Against
1.9        Elect John Morse, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        Withhold   Against
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Highland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHGP       CUSIP 443792106          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 John Haley         Mgmt       For        For        For
1.2        Elect David Offensend    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Stock and
            Awards
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hudson Pacific Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPP        CUSIP 444097109          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 Victor Coleman     Mgmt       For        For        For
2          Elect Howard Stern       Mgmt       For        For        For
3          Elect Theodore Antenucci Mgmt       For        Against    Against
4          Elect Richard Fried      Mgmt       For        For        For
5          Elect Jonathan Glaser    Mgmt       For        For        For
6          Elect Mark Linehan       Mgmt       For        For        For
7          Elect Robert Moran, Jr.  Mgmt       For        For        For
8          Elect Barry Porter       Mgmt       For        For        For
9          Elect Patrick Whitesell  Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


12         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        Withhold   Against
1.2        Elect James Landy        Mgmt       For        For        For
1.3        Elect Stephen  Brown     Mgmt       For        Withhold   Against
1.4        Elect John Cahill        Mgmt       For        For        For
1.5        Elect Mary-Jane Foster   Mgmt       For        For        For
1.6        Elect Gregory Holcombe   Mgmt       For        For        For
1.7        Elect Adam Ifshin        Mgmt       For        For        For
1.8        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.9        Elect John Pratt, Jr.    Mgmt       For        For        For
1.10       Elect Cecile Singer      Mgmt       For        For        For
1.11       Elect Craig Thompson     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hurco Companies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cruickshank Mgmt       For        For        For
1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael Mazza      Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For

1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hyperdynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HDY        CUSIP 448954107          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Leonard        Mgmt       For        For        For
1.2        Elect Robert Solberg     Mgmt       For        Withhold   Against
1.3        Elect Herman Cohen       Mgmt       For        For        For
1.4        Elect William Strange    Mgmt       For        Withhold   Against
1.5        Elect Lord David Owen    Mgmt       For        For        For
1.6        Elect Fred Zeidman       Mgmt       For        Withhold   Against
2          Adoption of Classified   Mgmt       For        Against    Against
            Board

3          Amendment to Provide     Mgmt       For        For        For
            Increased Disclosure
            of Board
            Acts

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.2        Elect S. Lawrence Kocot  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICG Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICGE       CUSIP 44928D108          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 David Adelman      Mgmt       For        For        For
2          Elect David Berkman      Mgmt       For        For        For
3          Elect David Downes       Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        For        For
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   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


________________________________________________________________________________
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

________________________________________________________________________________
IDACORP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Stephen Allred  Mgmt       For        For        For
1.2        Elect Christine King     Mgmt       For        For        For
1.3        Elect Gary Michael       Mgmt       For        For        For
1.4        Elect Jan Packwood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Idenix Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Goff         Mgmt       For        For        For
1.2        Elect Wayne Hockmeyer    Mgmt       For        For        For
1.3        Elect Thomas Hodgson     Mgmt       For        For        For
1.4        Elect Tamar Howson       Mgmt       For        For        For
1.5        Elect Robert Pelzer      Mgmt       For        For        For
1.6        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.7        Elect Ronald Renaud, Jr. Mgmt       For        For        For
1.8        Elect Michael Wyzga      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Identive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CUSIP 45170X106          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 Ayman Ashour       Mgmt       For        For        For
1.2        Elect Lawrence Midland   Mgmt       For        For        For
1.3        Elect Simon Turner       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
IDT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IDT        CUSIP 448947507          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence           Mgmt       For        Against    Against
            Bathgate,
            II

2          Elect Eric Cosentino     Mgmt       For        For        For
3          Elect Howard Jonas       Mgmt       For        For        For
4          Elect Bill Pereira       Mgmt       For        For        For
5          Elect Judah Schorr       Mgmt       For        For        For
6          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against

1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against

________________________________________________________________________________
II-VI Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IIVI       CUSIP 902104108          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Johnson       Mgmt       For        Withhold   Against
1.2        Elect Thomas Mistler     Mgmt       For        For        For
1.3        Elect Joseph Corasanti   Mgmt       For        For        For
1.4        Elect Howard Xia         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amend Articles to        Mgmt       For        For        For
            Update Business
            Purpose
            Clause

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          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 Mark Lucas         Mgmt       For        For        For
1.2        Elect L. White Matthews  Mgmt       For        Withhold   Against
            III

1.3        Elect David  Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          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 Jack Saltich       Mgmt       For        For        For
1.2        Elect Victor Viegas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie  Benet      Mgmt       For        For        For
1.2        Elect Robert Burr        Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Fleming      Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imperial Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPII       CUSIP 452834104          05/23/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          To Hold a Special        Mgmt       N/A        Abstain    N/A
            Meeting of
            Stockholders


________________________________________________________________________________
Imperial Sugar Company
Ticker     Security ID:             Meeting Date          Meeting Status
IPSU       CUSIP 453096208          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Sheptor       Mgmt       For        For        For
2          Elect John Sweeney       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Imperva, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boodaei    Mgmt       For        For        For
1.2        Elect Asheem Chandna     Mgmt       For        For        For
1.3        Elect Steven Krausz      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          Approval of 162(m)       Mgmt       For        For        For
            limits of the 2011
            Stock Option and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
inContact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          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 Theodore Stern     Mgmt       For        Withhold   Against
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve Barnett      Mgmt       For        For        For
1.4        Elect Mark Emkjer        Mgmt       For        For        For
1.5        Elect Blake Fisher, Jr.  Mgmt       For        For        For
1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          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 Larry Graber       Mgmt       For        For        For
1.2        Elect David Kettig       Mgmt       For        For        For
1.3        Elect Allan Kirkman      Mgmt       For        For        For
1.4        Elect John Lahey         Mgmt       For        For        For
1.5        Elect Steven Lapin       Mgmt       For        For        For
1.6        Elect James Tatum        Mgmt       For        For        For
1.7        Elect Roy Thung          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock




________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donna Abelli       Mgmt       For        For        For
1.2        Elect Richard Anderson   Mgmt       For        For        For
1.3        Elect Kevin Jones        Mgmt       For        For        For
1.4        Elect Richard Sgarzi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          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 Dan Maydan         Mgmt       For        For        For
1.2        Elect Paul Milbury       Mgmt       For        For        For
1.3        Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Infinity Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INFI       CUSIP 45665G303          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Babler      Mgmt       For        For        For
2          Elect Anthony Evnin      Mgmt       For        For        For
3          Elect Gwen Fyfe          Mgmt       For        For        For
4          Elect Steven Holtzman    Mgmt       For        For        For

5          Elect Eric Lander        Mgmt       For        For        For
6          Elect Patrick Lee        Mgmt       For        For        For
7          Elect Thomas Lynch       Mgmt       For        For        For
8          Elect Adelene Perkins    Mgmt       For        For        For
9          Elect Noman Selby        Mgmt       For        For        For
10         Elect Ian Smith          Mgmt       For        For        For
11         Elect Michael Venuti     Mgmt       For        For        For
12         Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa Canida      Mgmt       For        For        For
1.2        Elect Jorge Castro       Mgmt       For        For        For
1.3        Elect James Gober        Mgmt       For        For        For
1.4        Elect Harold Layman      Mgmt       For        For        For
1.5        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.6        Elect Samuel Simon       Mgmt       For        For        For
1.7        Elect Roger Smith        Mgmt       For        Withhold   Against
1.8        Elect William Starnes    Mgmt       For        For        For
1.9        Elect Samuel Weinhoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
InfoSpace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INSP       CUSIP 45678T300          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 John Cunningham IV Mgmt       For        Withhold   Against

1.2        Elect William            Mgmt       For        For        For
            Ruckelshaus

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Elimination of Original  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Ingles Markets, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IMKTA      CUSIP 457030104          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Ayers         Mgmt       For        For        For
1.2        Elect John Pollard       Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        Against    Against
            to Allow Distribution
            of Class B Common
            Shares


________________________________________________________________________________
Inland Real Estate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRC        CUSIP 457461200          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D'Arcy      Mgmt       For        For        For
2          Elect Daniel Goodwin     Mgmt       For        For        For
3          Elect Joel Herter        Mgmt       For        For        For
4          Elect Heidi Lawton       Mgmt       For        For        For
5          Elect Thomas McAuley     Mgmt       For        For        For
6          Elect Thomas McWilliams  Mgmt       For        For        For
7          Elect Joel Simmons       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Preferred    Mgmt       For        For        For
            Stock

________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Belcher       Mgmt       For        For        For
1.2        Elect Jack Greenberg     Mgmt       For        For        For
1.3        Elect Linda Wolf         Mgmt       For        For        For
1.4        Elect Eric Lefkofsky     Mgmt       For        For        For
1.5        Elect Charles Bobrinskoy Mgmt       For        For        For
1.6        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.7        Elect David Fisher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen Osar         Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        Withhold   Against
1.7        Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Blackmore   Mgmt       For        For        For
1.2        Elect Robert Paller      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diosdado Banatao   Mgmt       For        For        For
1.2        Elect Ford Tamer         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Crown      Mgmt       For        For        For
1.2        Elect Anthony Ibarguen   Mgmt       For        For        For
1.3        Elect Kathleen Pushor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insmed Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
INSM       CUSIP 457669307          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Sharoky     Mgmt       For        For        For
1.2        Elect Randall Whitcomb   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duncan Gage        Mgmt       For        For        For
1.2        Elect Charles Newsome    Mgmt       For        Withhold   Against
1.3        Elect H.O. Woltz III     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles  Liamos    Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Arduini      Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

3          Elect Keith Bradley      Mgmt       For        Against    Against
4          Elect Richard Caruso     Mgmt       For        For        For
5          Elect Stuart Essig       Mgmt       For        For        For
6          Elect Neal Moszkowski    Mgmt       For        Against    Against
7          Elect Raymond Murphy     Mgmt       For        For        For
8          Elect Christian Schade   Mgmt       For        For        For
9          Elect James Sullivan     Mgmt       For        For        For
10         Elect Anne VanLent       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Lewis Eggebrecht   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury 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

________________________________________________________________________________
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

________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        Withhold   Against
1.4        Elect Philippe Santi     Mgmt       For        Withhold   Against
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        Withhold   Against
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        Withhold   Against
1.9        Elect Patrick Choel      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         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding
            Dividends


________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Hamburg     Mgmt       For        For        For
1.2        Elect Richard Halperin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect Drew Sawyer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          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 Keith Barnes       Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        Against    Against
3          Elect Eric Draut         Mgmt       For        Against    Against
4          Elect Gregory Hinckley   Mgmt       For        Against    Against
5          Elect Lydia Kennard      Mgmt       For        Against    Against
6          Elect Allen Lauer        Mgmt       For        Against    Against
7          Elect Stephen Reynolds   Mgmt       For        Against    Against
8          Elect Steven Sample      Mgmt       For        Against    Against
9          Elect Oren Shaffer       Mgmt       For        Against    Against
10         Elect Larry Yost         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



________________________________________________________________________________
Intermolecular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          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 Marvin Burkett     Mgmt       For        For        For
1.2        Elect John Walecka       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

________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lars Ekman         Mgmt       For        For        For
1.2        Elect Jonathan Leff      Mgmt       For        For        For
1.3        Elect Angus Russell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          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 Charles Coe        Mgmt       For        For        For
1.2        Elect J. Eric Cooney     Mgmt       For        For        For

1.3        Elect Patricia Higgins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Daniel Hastings,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Howland    Mgmt       For        For        For
1.5        Elect Imelda Navarro     Mgmt       For        Withhold   Against
1.6        Elect Sioma Neiman       Mgmt       For        Withhold   Against
1.7        Elect Peggy Newman       Mgmt       For        For        For
1.8        Elect Dennis Nixon       Mgmt       For        Withhold   Against
1.9        Elect Larry Norton       Mgmt       For        For        For
1.10       Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.11       Elect Antonio Sanchez,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
International Shipholding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISH        CUSIP 460321201          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 Kenneth Beer       Mgmt       For        For        For

1.2        Elect Erik Johnsen       Mgmt       For        For        For
1.3        Elect Niels Johnsen      Mgmt       For        For        For
1.4        Elect H. Merritt Lane    Mgmt       For        For        For
            III

1.5        Elect Edwin Lupberger    Mgmt       For        For        For
1.6        Elect James McNamara     Mgmt       For        Withhold   Against
1.7        Elect Harris Morrissette Mgmt       For        For        For
1.8        Elect T. Lee Robinson,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intersections Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Stanfield  Mgmt       For        For        For
1.2        Elect John Albertine     Mgmt       For        For        For
1.3        Elect Thomas Amato       Mgmt       For        For        For
1.4        Elect James Kempner      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kempner     Mgmt       For        For        For
1.6        Elect David McGough      Mgmt       For        Withhold   Against
1.7        Elect Norman Mintz       Mgmt       For        Withhold   Against
1.8        Elect William Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Nash         Mgmt       For        For        For
1.2        Elect Gregory Blatt      Mgmt       For        Withhold   Against

1.3        Elect David Flowers      Mgmt       For        For        For
1.4        Elect Gary Howard        Mgmt       For        For        For
1.5        Elect Lewis Korman       Mgmt       For        For        For
1.6        Elect Thomas Kuhn        Mgmt       For        For        For
1.7        Elect Thomas McInerney   Mgmt       For        For        For
1.8        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.9        Elect Avy Stein          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Pond        Mgmt       For        For        For
1.2        Elect Kevin Fairbairn    Mgmt       For        For        For
1.3        Elect David  Dury        Mgmt       For        For        For
1.4        Elect Stanley Hill       Mgmt       For        For        For
1.5        Elect Thomas Rohrs       Mgmt       For        For        For
1.6        Elect John Schaefer      Mgmt       For        For        For
1.7        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          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 John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against

3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          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 G. Mark Armour     Mgmt       For        For        For
2          Elect James Balloun      Mgmt       For        For        For
3          Elect John Day           Mgmt       For        For        For
4          Elect Karen Kelley       Mgmt       For        For        For
5          Elect James Lientz, Jr.  Mgmt       For        For        For
6          Elect Neil Williams      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        Withhold   Against
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher Dodds  Mgmt       For        Withhold   Against
1.4        Elect Robert Gasser      Mgmt       For        Withhold   Against
1.5        Elect Timothy Jones      Mgmt       For        Withhold   Against
1.6        Elect Kevin O'Hara       Mgmt       For        Withhold   Against
1.7        Elect Maureen O'Hara     Mgmt       For        Withhold   Against
1.8        Elect Steven Wood        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cashill     Mgmt       For        For        For
1.2        Elect Brian Dittenhafer  Mgmt       For        For        For
1.3        Elect Kevin Cummings     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730103          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For
1.8        Elect Jeffrey Woodbury   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

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Brooks        Mgmt       For        For        For
1.2        Elect Woodrin Grossman   Mgmt       For        For        For
1.3        Elect R. Jeffrey Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Participation
            Plan

5          Incentive Plan           Mgmt       For        For        For

________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          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 Robert Niehaus     Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Scott Bok          Mgmt       For        For        For
1.4        Elect Thomas Canfield    Mgmt       For        For        For
1.5        Elect Peter Dawkins      Mgmt       For        For        For
1.6        Elect Matthew Desch      Mgmt       For        For        For
1.7        Elect Alvin Krongard     Mgmt       For        For        For
1.8        Elect Eric Olson         Mgmt       For        For        For
1.9        Elect Steven Pfeiffer    Mgmt       For        For        For
1.10       Elect Parker Rush        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iris International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRIS       CUSIP 46270W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Besbeck     Mgmt       For        For        For
1.2        Elect Cesar Garcia       Mgmt       For        For        For
1.3        Elect Beth Karlan        Mgmt       For        For        For
1.4        Elect David Della Penta  Mgmt       For        For        For
1.5        Elect Rick Timmins       Mgmt       For        For        For
1.6        Elect Edward Voboril     Mgmt       For        For        For
1.7        Elect Stephen Wasserman  Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Angle        Mgmt       For        For        For
1.2        Elect Ronald Chwang      Mgmt       For        For        For
1.3        Elect Paul Kern          Mgmt       For        For        For
1.4        Elect Deborah Ellinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Isis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Muto     Mgmt       For        Withhold   Against
2          Amendment to the 2002    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

3          Amendment to the 1989    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ISTA Pharmaceuticals
Ticker     Security ID:             Meeting Date          Meeting Status
ISTA       CUSIP 45031X204          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Sugarman       Mgmt       For        For        For
1.2        Elect Robert Holman, Jr. Mgmt       For        Withhold   Against
1.3        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.4        Elect John McDonald      Mgmt       For        For        For
1.5        Elect George Puskar      Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Barry Ridings      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          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 Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Moore       Mgmt       For        Withhold   Against
2          2011 Stock Option Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bech       Mgmt       For        For        For
1.2        Elect Robert Cresci      Mgmt       For        For        For
1.3        Elect W. Brian Kretzmer  Mgmt       For        For        For
1.4        Elect Richard Ressler    Mgmt       For        For        For
1.5        Elect Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For

3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For
5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For
9          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CUSIP 47009M103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Andrews       Mgmt       For        For        For
1.2        Elect Andrew Burns       Mgmt       For        For        For
1.3        Elect Gilmour Clausen    Mgmt       For        Withhold   Against
1.4        Elect Richard Falconer   Mgmt       For        For        For
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Anthony Griffiths  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        For        For
1.2        Elect Dan Almagor        Mgmt       For        For        For
1.3        Elect Marvin Ellin       Mgmt       For        For        For
1.4        Elect Robert Glick       Mgmt       For        For        For
1.5        Elect Michael Miller     Mgmt       For        For        For

1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jamba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMBA       CUSIP 47023A101          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 James White        Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        For        For
3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Brian Swette       Mgmt       For        For        For
5          Elect Michael Depatie    Mgmt       For        For        For
6          Elect Fritzi Woods       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        Withhold   Against
1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP 472147107          12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For
1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For
1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
JMP Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMP        CUSIP 46629U107          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jolson      Mgmt       For        For        For
1.2        Elect Craig Johnson      Mgmt       For        For        For
1.3        Elect Mark Lehmann       Mgmt       For        Withhold   Against
1.4        Elect Carter Mack        Mgmt       For        For        For
1.5        Elect Glenn Tongue       Mgmt       For        For        For
1.6        Elect Kenneth Karmin     Mgmt       For        For        For
1.7        Elect H. Mark Lunenburg  Mgmt       For        For        For
1.8        Elect David DiPietro     Mgmt       For        For        For
1.9        Elect Jonathan Orszag    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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










________________________________________________________________________________
Johnson Outdoors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOUT       CUSIP 479167108          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry London       Mgmt       For        For        For
1.2        Elect John Fahey, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        Against    Against
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        Against    Against
6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        Against    Against
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Giordano    Mgmt       For        For        For
2          Elect William Herron     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          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 David Drury        Mgmt       For        For        For
1.2        Elect Jonathan Newcomb   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fine       Mgmt       For        For        For
1.2        Elect Mark Louie         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
K12 Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LRN        CUSIP 48273U102          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barrett      Mgmt       For        Withhold   Against
1.2        Elect Guillermo Bron     Mgmt       For        Withhold   Against
1.3        Elect Nathaniel Davis    Mgmt       For        Withhold   Against
1.4        Elect Steven Fink        Mgmt       For        Withhold   Against
1.5        Elect Mary Futrell       Mgmt       For        For        For
1.6        Elect Ronald Packard     Mgmt       For        For        For
1.7        Elect Jon Reynolds, Jr.  Mgmt       For        For        For
1.8        Elect Andrew Tisch       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis McKone     Mgmt       For        For        For
1.2        Elect William Tully      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Foster       Mgmt       For        For        For
1.2        Elect Teresa Hopp        Mgmt       For        Withhold   Against
1.3        Elect William Murdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.Reeves           Mgmt       For        For        For
            Callaway,
            III

1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect A. William Higgins Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kansas City Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
KCLI       CUSIP 484836101          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 R. Philip Bixby    Mgmt       For        For        For
1.2        Elect Michael Braude     Mgmt       For        For        For
1.3        Elect John Cozad         Mgmt       For        For        For
1.4        Elect Tracy Knapp        Mgmt       For        Withhold   Against
1.5        Elect Mark Milton        Mgmt       For        For        For
________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Furer     Mgmt       For        For        For
1.2        Elect Matthew Paull      Mgmt       For        For        For
1.3        Elect Roger Stone        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Alexander     Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Patrick Coyne      Mgmt       For        For        For
1.4        Elect William Gerber     Mgmt       For        For        For
1.5        Elect Timothy O'Donovan  Mgmt       For        For        For
1.6        Elect James O'Leary      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara  Alexander Mgmt       For        Against    Against
2          Elect Stephen Bollenbach Mgmt       For        Against    Against

3          Elect Timothy Finchem    Mgmt       For        Against    Against
4          Elect Kenneth Jastrow II Mgmt       For        For        For
5          Elect Robert  Johnson    Mgmt       For        Against    Against
6          Elect Melissa Lora       Mgmt       For        For        For
7          Elect Michael McCaffery  Mgmt       For        Against    Against
8          Elect Jeffrey Mezger     Mgmt       For        For        For
9          Elect Luis Nogales       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Duffy         Mgmt       For        Withhold   Against
1.2        Elect Daniel Healy       Mgmt       For        For        For
1.3        Elect Michael Zimmerman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Theodore Aanensen  Mgmt       For        For        For
1.3        Elect Joseph Mazza       Mgmt       For        For        For
1.4        Elect John Regan         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

________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Adderley   Mgmt       For        For        For
1.2        Elect Carol Adderley     Mgmt       For        For        For
1.3        Elect Carl Camden        Mgmt       For        For        For
1.4        Elect Jane Dutton        Mgmt       For        Withhold   Against
1.5        Elect Maureen Fay        Mgmt       For        Withhold   Against
1.6        Elect Terrence Larkin    Mgmt       For        Withhold   Against
1.7        Elect Conrad Mallet, Jr. Mgmt       For        For        For
1.8        Elect Leslie Murphy      Mgmt       For        Withhold   Against
1.9        Elect Donald Parfet      Mgmt       For        Withhold   Against
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kemet Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Brandenberg  Mgmt       For        For        For
2          Elect Joseph Borruso     Mgmt       For        For        For

3          Elect E. Erwin Maddrey   Mgmt       For        For        For
            II

4          Ratification of Auditor  Mgmt       For        For        For
5          2011 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan

6          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Approval of the          Mgmt       For        For        For
            Company's Second
            Restated Certificate
            of
            Incorporation

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Kenexa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNXA       CUSIP 488879107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Renee Booth        Mgmt       For        For        For
1.2        Elect Troy Kanter        Mgmt       For        For        For
1.3        Elect Rebecca Maddox     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McMorrow   Mgmt       For        For        For
1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norm Creighton     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Participation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Bentsur        Mgmt       For        For        For
1.2        Elect Kevin Cameron      Mgmt       For        For        For
1.3        Elect Joseph Feczko      Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Jack Kaye          Mgmt       For        For        For
1.6        Elect Michael Tarnok     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Keynote Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEYN       CUSIP 493308100          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Umang Gupta        Mgmt       For        For        For

1.2        Elect Charles Boesenberg Mgmt       For        Withhold   Against
1.3        Elect Mohan Gyani        Mgmt       For        For        For
1.4        Elect Jennifer Johnson   Mgmt       For        For        For
1.5        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.6        Elect Deborah Rieman     Mgmt       For        For        For
1.7        Elect Anthony Sun        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. R. Carey, Jr.   Mgmt       For        For        For
1.2        Elect David  Dunkel      Mgmt       For        For        For
1.3        Elect Mark Furlong       Mgmt       For        For        For
1.4        Elect Patrick Moneymaker Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kilroy, Sr.   Mgmt       For        For        For
1.2        Elect John Kilroy, Jr.   Mgmt       For        For        For
1.3        Elect Edward Brennan     Mgmt       For        For        For

1.4        Elect William Dickey     Mgmt       For        For        For
1.5        Elect Scott Ingraham     Mgmt       For        For        For
1.6        Elect Dale Kinsella      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Kuntz       Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan Blum      Mgmt       For        Against    Against
4          Elect Thomas Cooper      Mgmt       For        For        For
5          Elect Paul  Diaz         Mgmt       For        For        For
6          Elect Christopher Hjelm  Mgmt       For        For        For
7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick Kleisner Mgmt       For        For        For
9          Elect Eddy Rogers, Jr.   Mgmt       For        Against    Against
10         Elect John Short         Mgmt       For        For        For
11         Elect Phyllis Yale       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         2012 Equity Plan for     Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman










________________________________________________________________________________
KiOR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIOR       CUSIP 497217109          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cannon        Mgmt       For        For        For
1.2        Elect Ralph Alexander    Mgmt       For        For        For
1.3        Elect Jagdeep Singh      Mgmt       For        For        For
            Bachher

1.4        Elect Samir Kaul         Mgmt       For        For        For
1.5        Elect Paul O'Connor      Mgmt       For        For        For
1.6        Elect David Paterson     Mgmt       For        For        For
1.7        Elect Condoleezza Rice   Mgmt       For        For        For
1.8        Elect William Roach      Mgmt       For        For        For
1.9        Elect Gary Whitlock      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Approval of the 2012     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Collins     Mgmt       For        For        For
1.2        Elect R. Wilson Orr, III Mgmt       For        Withhold   Against
1.3        Elect Miles Kirkland     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
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        Withhold   Against
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        Against    Against
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        Against    Against
            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

________________________________________________________________________________
Kite Realty Group Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KRG        CUSIP 49803T102          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 John Kite          Mgmt       For        For        For
1.2        Elect William Bindley    Mgmt       For        For        For
1.3        Elect Richard Cosier     Mgmt       For        For        For
1.4        Elect Eugene Golub       Mgmt       For        For        For
1.5        Elect Gerald Moss        Mgmt       For        For        For
1.6        Elect Michael Smith      Mgmt       For        For        For
1.7        Elect Darell Zink        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bolster    Mgmt       For        Against    Against
2          Elect Thomas Joyce       Mgmt       For        For        For
3          Elect James Lewis        Mgmt       For        For        For
4          Elect James Milde        Mgmt       For        Against    Against
5          Elect Christopher Quick  Mgmt       For        Against    Against
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Knightsbridge Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VLCCF      CUSIP G5299G106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ola Lorentzon      Mgmt       For        Against    Against
2          Elect Douglas Wolcott    Mgmt       For        For        For
3          Elect David White        Mgmt       For        Against    Against
4          Elect Hans Petter Aas    Mgmt       For        For        For
5          Elect Herman Billung     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burton Staniar     Mgmt       For        For        For
1.2        Elect Sidney Lapidus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Knology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNOL       CUSIP 499183804          06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        For        For
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kohlberg Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 500233101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Lacovara

1.2        Elect Dayl Pearson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Kohlberg Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 500233101          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Sell Common  Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        Withhold   Against
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect Chi Chia Hsieh     Mgmt       For        Withhold   Against
1.7        Elect Michael Landine    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          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 Sharon Feng        Mgmt       For        For        For
1.2        Elect Stephen Tritch     Mgmt       For        For        For

1.3        Elect T. Michael Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          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 Gerhard Schulmeyer Mgmt       For        For        For
1.2        Elect Harry You          Mgmt       For        For        For
1.3        Elect Debra Perry        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

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Morgan       Mgmt       For        Withhold   Against
1.2        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.3        Elect Togo West, Jr.     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Bachman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          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 Mark Ain           Mgmt       For        For        For
1.2        Elect Stanley Honey      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bauer       Mgmt       For        For        For
1.2        Elect Lee Foster II      Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane Owen         Mgmt       For        For        For
1.6        Elect William Rackoff    Mgmt       For        For        For
1.7        Elect Suzanne Rowland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Donald      Mgmt       For        For        For
1.2        Elect Anthony Leness     Mgmt       For        For        For
1.3        Elect William Nasser     Mgmt       For        For        For
1.4        Elect Suzanne Sitherwood Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lakeland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBAI       CUSIP 511637100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bohuny       Mgmt       For        Withhold   Against
1.2        Elect Mary Ann Deacon    Mgmt       For        For        For
1.3        Elect Joseph O'Dowd      Mgmt       For        For        For
1.4        Elect Brian Flynn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Evans, Jr.  Mgmt       For        For        For
1.2        Elect David Findlay      Mgmt       For        Withhold   Against
1.3        Elect Emily Pichon       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Fox         Mgmt       For        For        For
1.2        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.3        Elect Edward Jennings    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

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mitchell   Mgmt       For        For        For

1.2        Elect Thomas White       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darin Billerbeck   Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Robin Abrams       Mgmt       For        For        For
1.4        Elect John Bourgoin      Mgmt       For        For        For
1.5        Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

1.6        Elect W. Richard Marz    Mgmt       For        For        For
1.7        Elect Gerhard Parker     Mgmt       For        For        For
1.8        Elect Hans Schwarz       Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lawson Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAWS       CUSIP 520776105          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 Andrew Albert      Mgmt       For        For        For
1.2        Elect I. Steven Edelson  Mgmt       For        For        For
1.3        Elect Thomas Postek      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brown        Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Anthony Helfet     Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Jeffrey Reynolds   Mgmt       For        For        For
1.7        Elect Rene Robichaud     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  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        Against    Against
            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 Matthew Halbower   Mgmt       N/A        TNA        N/A
1.2        Elect Robert Switz       Mgmt       N/A        TNA        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        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 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 Paula Kruger       Mgmt       For        For        For
1.5        Elect Robert LaPenta     Mgmt       For        For        For

1.6        Elect Mark Leavitt       Mgmt       For        For        For
1.7        Elect Mark Rachesky      Mgmt       For        For        For
1.8        Elect Michael Targoff    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          Stock Option Exchange    Mgmt       For        For        For
            Program

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William Chiasson   Mgmt       For        For        For
1.3        Elect Thomas Kalinske    Mgmt       For        For        For
1.4        Elect Paul Marinelli     Mgmt       For        For        For
1.5        Elect Stanley Maron      Mgmt       For        Withhold   Against
1.6        Elect E. Stanton McKee,  Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Randy Rissman      Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N100          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Sands       Mgmt       For        For        For
1.2        Elect Philippe Amouyal   Mgmt       For        For        For
1.3        Elect Frank Palantoni    Mgmt       For        Withhold   Against
2          Change in Board Size     Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        Withhold   Against
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard Frary      Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin Lynch        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        Withhold   Against
1.2        Elect John Breaux        Mgmt       For        Withhold   Against
1.3        Elect Dan Wilford        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephanie Streeter Mgmt       For        For        For
1.2        Elect Carol Moerdyk      Mgmt       For        For        For
1.3        Elect John Orr           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For
1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For
1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For

1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          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 Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For
1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect David Dangoor      Mgmt       For        For        For
1.5        Elect Michael Jeary      Mgmt       For        For        For
1.6        Elect John Koegel        Mgmt       For        For        For
1.7        Elect Cherrie Nanninga   Mgmt       For        For        For
1.8        Elect William            Mgmt       For        For        For
            Westerfield

1.9        Elect Michael Regan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Re-Approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2000
            Long-Term Incentive
            Plan

5          Re-Approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2000
            Incentive Bonus
            Compensation
            Plan











________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Aryeh        Mgmt       For        Withhold   Against
1.2        Elect Todd Davis         Mgmt       For        For        For
1.3        Elect John Higgins       Mgmt       For        For        For
1.4        Elect David Knott        Mgmt       For        Withhold   Against
1.5        Elect John Kozarich      Mgmt       For        For        For
1.6        Elect John LaMattina     Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        Withhold   Against
1.8        Elect Stephen Sabba      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Limelight Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLNW       CUSIP 53261M104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Gleberman  Mgmt       For        For        For
1.2        Elect Fredric Harman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Limoneira Company
Ticker     Security ID:             Meeting Date          Meeting Status
LMNR       CUSIP 532746104          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Blanchard     Mgmt       For        For        For

1.2        Elect Harold Edwards     Mgmt       For        For        For
1.3        Elect John Merriman      Mgmt       For        For        For
1.4        Elect Ronald Michaelis   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 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          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 Royal Carson III   Mgmt       For        For        For
1.2        Elect Vincent Sadusky    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin Austin       Mgmt       For        For        For
1.2        Elect Peter Burgess      Mgmt       For        For        For
1.3        Elect James Burke, Jr.   Mgmt       For        For        For
1.4        Elect Celia Currin       Mgmt       For        For        For
1.5        Elect Paul Glaske        Mgmt       For        For        For
1.6        Elect Charles Kalmbach   Mgmt       For        For        For
1.7        Elect Shaun McAlmont     Mgmt       For        For        For
1.8        Elect Alexis Michas      Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lionbridge Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          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 Steven Fisher      Mgmt       For        For        For
1.2        Elect Jack Noonan        Mgmt       For        For        For
1.3        Elect Claude Sheer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.2        Elect Franklin Kramer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney DeBoer      Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan Cain         Mgmt       For        For        For
1.4        Elect Bryan DeBoer       Mgmt       For        For        For
1.5        Elect William Young      Mgmt       For        For        For
1.6        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.7        Elect Kenneth Roberts    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Anthony Grillo     Mgmt       For        For        For
1.3        Elect Gordon Hunter      Mgmt       For        For        For
1.4        Elect John Major         Mgmt       For        For        For
1.5        Elect William Noglows    Mgmt       For        For        For
1.6        Elect Ronald Schubel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dolan        Mgmt       For        Withhold   Against
1.2        Elect Ariel Emanuel      Mgmt       For        For        For
1.3        Elect Gregory Maffei     Mgmt       For        Withhold   Against
1.4        Elect Randall Mays       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          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 Bernard Aronson    Mgmt       For        Against    Against
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For

4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        Against    Against
6          Elect Kenneth Kopelman   Mgmt       For        Against    Against
7          Elect Kay Koplovitz      Mgmt       For        Against    Against
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       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    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
LMI Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMIA       CUSIP 502079106          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 Thomas Unger       Mgmt       For        For        For
1.2        Elect John Roeder        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Gillis       Mgmt       For        For        For
1.2        Elect Michael Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rachesky      Mgmt       For        For        For
1.2        Elect Hal Goldstein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Brown       Mgmt       For        For        For
1.2        Elect Barry Golsen       Mgmt       For        For        For
1.3        Elect David Goss         Mgmt       For        For        For
1.4        Elect Gail Lapidus       Mgmt       For        For        For
1.5        Elect John Shelley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Dimitriadis  Mgmt       For        For        For
1.2        Elect Boyd Hendrickson   Mgmt       For        Withhold   Against
1.3        Elect Edmund King        Mgmt       For        For        For
1.4        Elect Devra Shapiro      Mgmt       For        For        For
1.5        Elect Wendy Simpson      Mgmt       For        For        For
1.6        Elect Timothy Triche     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation
________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Moore      Mgmt       For        For        For
1.2        Elect Jimmie Wade        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lumos Networks Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LMOS       CUSIP 550283105          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 Steven Felsher     Mgmt       For        For        For
2          Elect Robert Guth        Mgmt       For        For        For

3          Elect Michael Huber      Mgmt       For        For        For
4          Elect James Hyde         Mgmt       For        For        For
5          Elect Michael Moneymaker Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Michael Robinson   Mgmt       For        Against    Against
8          Elect Jerry Vaughn       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Barnhart      Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        Withhold   Against
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew Farrell    Mgmt       For        Withhold   Against
1.5        Elect Marc Giles         Mgmt       For        For        For
1.6        Elect William Gurley     Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        Withhold   Against
1.8        Elect S. Carl            Mgmt       For        Withhold   Against
            Soderstrom,
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
M&F Worldwide Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFW        CUSIP 552541104          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Baker      Mgmt       For        For        For
1.2        Elect David Blackford    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M/I Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHO        CUSIP 55305B101          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 Thomas Igoe        Mgmt       For        For        For
1.2        Elect J. Thomas Mason    Mgmt       For        For        For
1.3        Elect Sharen Jester      Mgmt       For        For        For
            Turney

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Daoust        Mgmt       For        For        For
1.2        Elect Bruce Percelay     Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        Withhold   Against
1.2        Elect Alan Schwartz      Mgmt       For        Withhold   Against
1.3        Elect Vincent Tese       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2010 Employee Stock Plan Mgmt       For        For        For
4          2010 Cash Incentive Plan Mgmt       For        For        For
5          2010 Non-Employee        Mgmt       For        For        For
            Director Stock
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation



________________________________________________________________________________
Magellan Health Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Lerer         Mgmt       For        For        For
1.2        Elect Mary Sammons       Mgmt       For        For        For
1.3        Elect Eran Broshy        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Magma Design Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          02/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          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 Barry Zyskind      Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond Neff       Mgmt       For        For        For
1.4        Elect Yehuda Neuberger   Mgmt       For        Withhold   Against
1.5        Elect Steven Nigro       Mgmt       For        For        For
1.6        Elect David Lamneck      Mgmt       For        For        For
1.7        Elect John Marshalek     Mgmt       For        For        For
1.8        Elect Lawrence Metz      Mgmt       For        For        For

1.9        Elect Arturo Raschbaum   Mgmt       For        For        For
1.10       Elect Patrick Haveron    Mgmt       For        For        For
1.11       Elect Ronald Judd        Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence Metz      Mgmt       For        For        For
1.14       Elect Arturo Raschbaum   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold Compton     Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Maurice Reznik     Mgmt       For        For        For
1.6        Elect Karen Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Appling,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Canon       Mgmt       For        For        For
1.3        Elect Arthur French      Mgmt       For        For        For
1.4        Elect J. Kevin Griffin   Mgmt       For        For        For
1.5        Elect Vincent Foster     Mgmt       For        For        For
1.6        Elect Todd Reppert       Mgmt       For        For        For

2          Approval to Sell Common  Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          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 Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For
1.10       Elect Lawrence Rueff     Mgmt       For        For        For
1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Federico   Mgmt       For        For        For
1.2        Elect Maurice Ferre      Mgmt       For        For        For
1.3        Elect Frederic Moll      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          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 Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect Patrick Cunningham Mgmt       For        For        For
1.3        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.4        Elect Richard Hurwitz    Mgmt       For        For        For
1.5        Elect Edward Pettinella  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






________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Mann        Mgmt       For        For        For
1.2        Elect Hakan Edstrom      Mgmt       For        For        For
1.3        Elect Barry Cohen        Mgmt       For        For        For
1.4        Elect Ronald Consiglio   Mgmt       For        For        For
1.5        Elect Michael Friedman   Mgmt       For        For        For
1.6        Elect Kent Kresa         Mgmt       For        For        For
1.7        Elect David MacCallum    Mgmt       For        For        For
1.8        Elect Henry Nordhoff     Mgmt       For        For        For
1.9        Elect James Shannon      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          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 George Pedersen    Mgmt       For        For        For
1.2        Elect Richard Armitage   Mgmt       For        For        For
1.3        Elect Mary Bush          Mgmt       For        For        For
1.4        Elect Barry Campbell     Mgmt       For        For        For
1.5        Elect Walter Fatzinger,  Mgmt       For        For        For
            Jr.

1.6        Elect David Jeremiah     Mgmt       For        For        For
1.7        Elect Richard Kerr       Mgmt       For        For        For

1.8        Elect Kenneth Minihan    Mgmt       For        For        For
1.9        Elect Stephen Porter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          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 Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        Withhold   Against
1.3        Elect Scott Ward         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Horowitz   Mgmt       For        For        For
1.2        Elect Dennis Cline       Mgmt       For        Withhold   Against
1.3        Elect Anne Devereux      Mgmt       For        Withhold   Against
1.4        Elect Nicolas Hanauer    Mgmt       For        For        For
1.5        Elect John Keister       Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan








________________________________________________________________________________
Marine Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPX        CUSIP 568427108          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 Richard Hubbell    Mgmt       For        For        For
1.2        Elect Linda Graham       Mgmt       For        For        For
1.3        Elect Bill Dismuke       Mgmt       For        For        For
1.4        Elect Larry Prince       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William McGill,    Mgmt       For        For        For
            Jr.

2          Elect John Furman        Mgmt       For        For        For
3          Elect Robert Kant        Mgmt       For        Against    Against
4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard McVey      Mgmt       For        For        For

1.2        Elect Steven Begleiter   Mgmt       For        For        For
1.3        Elect Sharon             Mgmt       For        For        For
            Brown-Hruska

1.4        Elect Roger Burkhardt    Mgmt       For        For        For
1.5        Elect Stephen Casper     Mgmt       For        For        For
1.6        Elect David Gomach       Mgmt       For        For        For
1.7        Elect Carlos Hernandez   Mgmt       For        Withhold   Against
1.8        Elect Ronald Hersch      Mgmt       For        For        For
1.9        Elect John Steinhardt    Mgmt       For        For        For
1.10       Elect James Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Performance Criteria
            Under the 2009
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Marlin Business Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MRLN       CUSIP 571157106          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 Calamari      Mgmt       For        Withhold   Against
1.2        Elect Lawrence DeAngelo  Mgmt       For        For        For
1.3        Elect Daniel Dyer        Mgmt       For        For        For
1.4        Elect Edward Grzedzinski Mgmt       For        For        For
1.5        Elect Kevin McGinty      Mgmt       For        For        For
1.6        Elect Matthew Sullivan   Mgmt       For        For        For
1.7        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.8        Elect James Wert         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          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 Randolph Marten    Mgmt       For        For        For
1.2        Elect Larry Hagness      Mgmt       For        For        For
1.3        Elect Thomas Winkel      Mgmt       For        For        For
1.4        Elect Jerry Bauer        Mgmt       For        For        For
1.5        Elect Robert  Demorest   Mgmt       For        For        For
1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Martha Stewart Living Omnimedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSO        CUSIP 573083102          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 Martha Stewart     Mgmt       For        For        For
1.2        Elect Lisa Gersh         Mgmt       For        For        For
1.3        Elect Charlotte Beers    Mgmt       For        For        For
1.4        Elect Frederic Fekkai    Mgmt       For        Withhold   Against
1.5        Elect Arlen Kantarian    Mgmt       For        Withhold   Against
1.6        Elect William Roskin     Mgmt       For        Withhold   Against
1.7        Elect Margaret Smyth     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Omnibus Stock and
            Option Compensation
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Mas           Mgmt       For        For        For
1.2        Elect John Van Heuvelen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers


________________________________________________________________________________
Matador Resources Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MTDR       CUSIP 576485205          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ryan       Mgmt       For        For        For
1.2        Elect Margaret Shannon   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          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Materion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          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 Richard Hipple     Mgmt       For        For        For
1.2        Elect William Lawrence   Mgmt       For        For        For
1.3        Elect Geoffrey Wild      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matthews International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MATW       CUSIP 577128101          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Whitaker     Mgmt       For        For        For
1.2        Elect Joseph Bartolacci  Mgmt       For        For        For
1.3        Elect Katherine Dietze   Mgmt       For        For        For
1.4        Elect Morgan O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For

1.2        Elect Raymond Ruddy      Mgmt       For        For        For
1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MaxLinear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXL        CUSIP 57776J100          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 Thomas Pardun      Mgmt       For        For        For
2          Elect Kishore Seendripu  Mgmt       For        For        For
3          Option Exchange Program  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Cortes        Mgmt       For        For        For
1.2        Elect Roger Howsmon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Maxygen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAXY       CUSIP 577776107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Lange        Mgmt       For        For        For
1.2        Elect Kenneth Lee, Jr.   Mgmt       For        For        For
1.3        Elect Ernest Mario       Mgmt       For        For        For
1.4        Elect Gordon Ringold     Mgmt       For        For        For
1.5        Elect Isaac Stein        Mgmt       For        For        For
1.6        Elect James Sulat        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
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







________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McEwen      Mgmt       For        For        For
1.2        Elect Michele Ashby      Mgmt       For        For        For
1.3        Elect Leanne Baker       Mgmt       For        For        For
1.4        Elect Donald Quick       Mgmt       For        For        For
1.5        Elect Michael Stein      Mgmt       For        Withhold   Against
1.6        Elect Allen Ambrose      Mgmt       For        For        For
1.7        Elect Richard Brissenden Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MCG Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCGC       CUSIP 58047P107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Hugh Ewing III  Mgmt       For        For        For
2          Elect Kenneth O'Keefe    Mgmt       For        For        For
3          Elect Gavin Saitowitz    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          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 William Dawson     Mgmt       For        For        For
1.2        Elect Robert Hood        Mgmt       For        For        For
1.3        Elect Dennis Kakures     Mgmt       For        For        For

1.4        Elect Robert McGrath     Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis Stradford   Mgmt       For        For        For
1.7        Elect Ronald Zech        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
            Stock Incentive
            Plan


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect A. Peyton Bush,    Mgmt       For        For        For
            III

1.3        Elect William Carmichael Mgmt       For        For        For
1.4        Elect Robert Day         Mgmt       For        For        For
1.5        Elect James Flores       Mgmt       For        For        For
1.6        Elect Gerald Ford        Mgmt       For        For        For
1.7        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.8        Elect Suzanne Mestayer   Mgmt       For        For        For
1.9        Elect James Moffett      Mgmt       For        For        For
1.10       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Wombwell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
MDC Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CUSIP 552697104          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 Miles Nadal        Mgmt       For        For        For
1.2        Elect Robert Kamerschen  Mgmt       For        For        For
1.3        Elect Clare Copeland     Mgmt       For        Withhold   Against
1.4        Elect Thomas Davidson    Mgmt       For        For        For
1.5        Elect Scott Kauffman     Mgmt       For        For        For
1.6        Elect Michael Kirby      Mgmt       For        For        For
1.7        Elect Stephen Pustil     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


________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert  Cubbin     Mgmt       For        For        For
1.2        Elect Robert Fix         Mgmt       For        For        For
1.3        Elect Hugh W. Greenberg  Mgmt       For        For        For
1.4        Elect Florine Mark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Medallion Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CUSIP 583928106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Kreitman   Mgmt       For        For        For
1.2        Elect Frederick Menowitz Mgmt       For        For        For
1.3        Elect David Rudnick      Mgmt       For        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


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. A. Lance        Mgmt       For        Withhold   Against
            Piccolo

1.2        Elect Bruce Wesson       Mgmt       For        For        For
1.3        Elect Samuel Skinner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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

________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur Altschul,   Mgmt       For        For        For
            Jr.

2          Elect Philip Schein      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Medidata Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek Sherif       Mgmt       For        For        For
1.2        Elect Glen de Vries      Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil Kurtz         Mgmt       For        For        For
1.5        Elect George McCulloch   Mgmt       For        For        For
1.6        Elect Lee Shapiro        Mgmt       For        For        For
1.7        Elect Robert Taylor      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Long-Term Incentive
            Program

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Adams       Mgmt       For        For        For
1.2        Elect Gregory Bailey     Mgmt       For        For        For
1.3        Elect Kim Blickenstaff   Mgmt       For        For        For
1.4        Elect David Hung         Mgmt       For        For        For
1.5        Elect W. Anthony Vernon  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


________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          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 Andrew Fentress    Mgmt       For        For        For
1.2        Elect Richard Dorfman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

4          Authority to Issue       Mgmt       For        For        For
            Warrants, Options or
            Rights to Subscribe
            to, Convert to or
            Purchase Common
            Stock


________________________________________________________________________________
MEDTOX Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOX       CUSIP 584977201          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Powell      Mgmt       For        Withhold   Against
1.2        Elect Robert Rudell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For

1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merchants Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBVT       CUSIP 588448100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bouyea       Mgmt       For        For        For
1.2        Elect Michael Tuttle     Mgmt       For        For        For
1.3        Elect Scott Boardman     Mgmt       For        Withhold   Against
1.4        Elect Raymond Pecor III  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Marineau    Mgmt       For        For        For
1.2        Elect Elizabeth Tallett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Merge Healthcare Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin Dearborn    Mgmt       For        Withhold   Against
1.3        Elect Michael  Ferro,    Mgmt       For        For        For
            Jr.

1.4        Elect Gregg Hartemayer   Mgmt       For        For        For
1.5        Elect Richard Reck       Mgmt       For        For        For
1.6        Elect Neele Stearns, Jr. Mgmt       For        For        For
1.7        Elect Jeff Surges        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        For        For
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        Withhold   Against
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       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 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

6          2012 Stock Incentive     Mgmt       For        For        For
            Plan



________________________________________________________________________________
Meridian Interstate Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBSB       CUSIP 58964Q104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marilyn Censullo   Mgmt       For        For        For
1.2        Elect Richard Gavegnano  Mgmt       For        For        For
1.3        Elect Edward Lynch       Mgmt       For        Withhold   Against
1.4        Elect Gregory Natalucci  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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

________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For

1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meru Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MERU       CUSIP 59047Q103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Classified   Mgmt       For        Against    Against
            Board

2.1        Elect Nicholas Mitsakos  Mgmt       For        For        For
2.2        Elect Harold Copperman   Mgmt       For        For        For
2.3        Elect Charles Kissner    Mgmt       For        For        For
2.4        Elect William Quigley    Mgmt       For        For        For
2.5        Elect Stanley Meresman   Mgmt       For        For        For
2.6        Elect Barry Newman       Mgmt       For        For        For

2.7        Elect Bami Bastani       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Met-Pro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPR        CUSIP 590876306          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 George             Mgmt       For        Withhold   Against
            Glatfelter,
            II

1.2        Elect Robin Wiessmann    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metabolix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBLX       CUSIP 591018809          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Eno        Mgmt       For        Withhold   Against
1.2        Elect Anthony Sinskey    Mgmt       For        Withhold   Against
1.3        Elect Matthew Strobeck   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos Aguero      Mgmt       For        For        For
2          Elect Michael Drury      Mgmt       For        For        For
3          Elect Bret Maxwell       Mgmt       For        For        For
4          Elect Walter Barandiaran Mgmt       For        For        For

5          Elect Paul Garrett       Mgmt       For        For        For
6          Elect Sean Duffy         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metals USA Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MUSA       CUSIP 59132A104          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. Lourenco        Mgmt       For        For        For
            Goncalves

1.2        Elect John Baldwin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metro Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
METR       CUSIP 59161R101          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 Gary Nalbandian    Mgmt       For        For        For
1.2        Elect James Adair        Mgmt       For        For        For
1.3        Elect John Cardello      Mgmt       For        For        For
1.4        Elect Douglas Gelder     Mgmt       For        For        For
1.5        Elect Alan Hassman       Mgmt       For        For        For
1.6        Elect Michael Serluco    Mgmt       For        For        For
1.7        Elect Howell Mette       Mgmt       For        For        For
1.8        Elect Samir Srouji       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Director Stock Option
            and Restricted Stock
            Plan

3          Amendment to the Stock   Mgmt       For        For        For
            Purchase
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Earley     Mgmt       For        For        For
1.2        Elect Arthur Kowaloff    Mgmt       For        For        For
1.3        Elect Michael Cahr       Mgmt       For        For        For
1.4        Elect Casey Gunnell      Mgmt       For        For        For
1.5        Elect Richard  Franco,   Mgmt       For        For        For
            Sr.

1.6        Elect Mark Stolper       Mgmt       For        For        For
1.7        Elect John Watts, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MF Global Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CUSIP 55277J108          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bogler       Mgmt       For        For        For
2          Elect Jon Corzine        Mgmt       For        For        For
3          Elect Eileen Fusco       Mgmt       For        For        For
4          Elect David Gelber       Mgmt       For        For        For
5          Elect Martin Glynn       Mgmt       For        For        For
6          Elect Edward Goldberg    Mgmt       For        For        For
7          Elect David Schamis      Mgmt       For        For        For
8          Elect Robert Sloan       Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         2011 Executive           Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

13         Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
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


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nevin         Mgmt       For        For        For
1.2        Elect Gary Wolter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curt Culver        Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
1.3        Elect William McIntosh   Mgmt       For        For        For
1.4        Elect Leslie Muma        Mgmt       For        Withhold   Against
1.5        Elect Mark Zandi         Mgmt       For        For        For


2          Increase in Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGP Ingredients, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGPI       CUSIP 55303J             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 Linda Miller       Mgmt       For        For        For
1.2        Elect Daryl Schaller     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


________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Zinn       Mgmt       For        For        For
1.2        Elect John Bourgoin      Mgmt       For        For        For
1.3        Elect Michael Callahan   Mgmt       For        For        For
1.4        Elect Daniel Heneghan    Mgmt       For        For        For
1.5        Elect Neil Miotto        Mgmt       For        For        For
1.6        Elect Frank Schneider    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
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        Against    Against
            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

________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Microvision, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVIS       CUSIP 594960304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Cowell     Mgmt       For        For        For
1.2        Elect Slade Gorton       Mgmt       For        For        For
1.3        Elect Jeanette Horan     Mgmt       For        For        For
1.4        Elect Perry Mulligan     Mgmt       For        For        For
1.5        Elect Alexander Tokman   Mgmt       For        For        For
1.6        Elect Brian Turner       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.3        Elect John Grinalds      Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect Philip Norwood     Mgmt       For        For        For
1.6        Elect W. Reid Sanders    Mgmt       For        For        For
1.7        Elect William Sansom     Mgmt       For        For        For
1.8        Elect Gary Shorb         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Middlesex Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSEX       CUSIP 596680108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cutting       Mgmt       For        For        For
1.2        Elect Dennis Doll        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Midsouth Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSL        CUSIP 598039105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. R. Cloutier     Mgmt       For        For        For
1.2        Elect J. B. Hargroder    Mgmt       For        For        For
1.3        Elect Timothy Lemoine    Mgmt       For        For        For
1.4        Elect William M. Simmons Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          05/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Daniel Wolfus      Mgmt       For        For        For
2.2        Elect Kenneth Brunk      Mgmt       For        Withhold   Against
2.3        Elect Roger Newell       Mgmt       For        For        For
2.4        Elect John Sheridan      Mgmt       For        For        For
2.5        Elect Frank Yu           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Three-Year Advisory      Mgmt       For        Against    Against
            Vote on Executive
            Compensation

6          Renewal of the 2008      Mgmt       For        For        For
            Stock Option
            Plan

7          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock



________________________________________________________________________________
Miller Energy Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MILL       CUSIP 600527105          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deloy Miller       Mgmt       For        For        For
1.2        Elect Scott Boruff       Mgmt       For        For        For
1.3        Elect David Voyticky     Mgmt       For        For        For
1.4        Elect David Hall         Mgmt       For        Withhold   Against
1.5        Elect Herman             Mgmt       For        For        For
            Gettelfinger

1.6        Elect Jonathan Gross     Mgmt       For        For        For
1.7        Elect Merrill McPeak     Mgmt       For        Withhold   Against
1.8        Elect Charles Stivers    Mgmt       For        Withhold   Against
1.9        Elect Don Turkleson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Ashford   Mgmt       For        For        For
            III

1.2        Elect Jeffrey Badgley    Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William Miller     Mgmt       For        Withhold   Against
1.5        Elect Richard Roberts    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Hotopp      Mgmt       For        For        For
1.2        Elect John Ryan III      Mgmt       For        For        For
1.3        Elect Thomas Witmer      Mgmt       For        For        For
2          Amended and Restated     Mgmt       For        For        For
            CEO Annual Incentive
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        For        For
1.2        Elect Robin Washington   Mgmt       For        For        For

1.3        Elect Frederick Weber    Mgmt       For        For        For
1.4        Elect Jeffrey McCreary   Mgmt       For        For        For
1.5        Elect Kenneth Traub      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MModal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MODL       CUSIP 60689B107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Davenport    Mgmt       For        For        For
1.2        Elect V Kumar            Mgmt       For        For        For
1.3        Elect Frank Baker        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Mobile Mini, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MINI       CUSIP 60740F105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goble      Mgmt       For        For        For
1.2        Elect James Martell      Mgmt       For        For        For
1.3        Elect Stephen McConnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of           Mgmt       For        For        For
            Peformance Criteria
            under the 2006 Equity
            Incentive
            Plan


________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Anderson     Mgmt       For        Against    Against
2          Elect Larry Moore        Mgmt       For        For        For
3          Elect Marsha Williams    Mgmt       For        Against    Against
4          Elect Mary Petrovich     Mgmt       For        For        For
5          Elect Suresh Garimella   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garrey  Carruthers Mgmt       For        For        For
1.2        Elect Frank Murray       Mgmt       For        Withhold   Against
1.3        Elect John Szabo, Jr.    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monarch Casino & Resort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRI       CUSIP 609027107          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 John Farahi        Mgmt       For        For        For
1.2        Elect Craig Sullivan     Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For
8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monmouth Real Estate Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNR        CUSIP 609720107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Elflein  Mgmt       For        For        For
1.2        Elect Eugene Landy       Mgmt       For        For        For
1.3        Elect Michael Landy      Mgmt       For        For        For
1.4        Elect Samuel Landy       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moyer        Mgmt       For        For        For
1.2        Elect Karen Smith Bogart Mgmt       For        Withhold   Against
1.3        Elect Jeff Zhou          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Lenehan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Danziger Mgmt       For        For        For
1.2        Elect Robert Gross       Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        For        For
1.4        Elect Peter Solomon      Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Montpelier Re Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bruton        Mgmt       For        For        For
2          Elect John Collins       Mgmt       For        For        For
3          Elect Candace Straight   Mgmt       For        For        For
4          Elect Anthony Taylor     Mgmt       For        For        For
5          Elect Michael Eisenson   Mgmt       For        For        For
6          Elect Thomas Busher      Mgmt       For        For        For
7          Elect Christopher Harris Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Schaper

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        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

________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          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 Ronald Burkle      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        For        For
1.3        Elect Jeffrey Gault      Mgmt       For        For        For
1.4        Elect Michael Gross      Mgmt       For        For        For
1.5        Elect David Hamamoto     Mgmt       For        For        For
1.6        Elect Jason Kalisman     Mgmt       For        For        For
1.7        Elect Thomas Harrison    Mgmt       For        For        For
1.8        Elect Michael Malone     Mgmt       For        For        For
1.9        Elect Andrew Sasson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MoSys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          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 Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect James Kupec        Mgmt       For        For        For
1.4        Elect Stephen Domenik    Mgmt       For        For        For
1.5        Elect Victor Lee         Mgmt       For        For        For
1.6        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Motorcar Parts of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPAA       CUSIP 620071100          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selwyn Joffe       Mgmt       For        For        For
1.2        Elect Mel Marks          Mgmt       For        Withhold   Against
1.3        Elect Scott Adelson      Mgmt       For        For        For
1.4        Elect Rudolph Borneo     Mgmt       For        For        For
1.5        Elect Philip Gay         Mgmt       For        For        For
1.6        Elect Duane Miller       Mgmt       For        For        For
1.7        Elect Jeffrey Mirvis     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          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 Joe Hanauer        Mgmt       For        For        For
1.2        Elect Steven Berkowitz   Mgmt       For        For        For
1.3        Elect Kenneth Klein      Mgmt       For        For        For
1.4        Elect V. Paul Unruh      Mgmt       For        For        For
1.5        Elect Bruce Willison     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Brendan Hegarty    Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect William Murray     Mgmt       For        For        For
1.6        Elect Barb Samardzich    Mgmt       For        For        For
1.7        Elect Gail Steinel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Cumming        Mgmt       For        Withhold   Against
1.2        Elect Alexander          Mgmt       For        For        For
            Federbush

1.3        Elect Paul Flaherty      Mgmt       For        For        For
1.4        Elect Gennaro Fulvio     Mgmt       For        For        For
1.5        Elect Gary Gladstein     Mgmt       For        For        For
1.6        Elect Scott Goldman      Mgmt       For        For        For
1.7        Elect Terry Hermanson    Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
1.9        Elect Gregory            Mgmt       For        For        For
            Christopher

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        Withhold   Against
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        Withhold   Against
1.9        Elect Neil Springer      Mgmt       For        Withhold   Against
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Lemaitre  Mgmt       For        For        For
1.2        Elect Donald Schwanz     Mgmt       For        For        For
1.3        Elect See Meng Wong      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Gerald Hellerman   Mgmt       For        Withhold   Against
1.3        Elect Warren Holtsberg   Mgmt       For        For        For
1.4        Elect Robert Knapp       Mgmt       For        For        For
1.5        Elect William Taylor     Mgmt       For        For        For
1.6        Elect Michael Tokarz     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bready     Mgmt       N/A        TNA        N/A
1.2        Elect Robert Prather,    Mgmt       N/A        TNA        N/A
            Jr.

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Byrd       Mgmt       For        For        For

1.2        Elect Sarah Coffin       Mgmt       For        For        For
1.3        Elect John Crowe         Mgmt       For        For        For
1.4        Elect William Foley      Mgmt       For        For        For
1.5        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.6        Elect Richard Johnston   Mgmt       For        For        For
1.7        Elect Edward Kissel      Mgmt       For        For        For
1.8        Elect John Orr           Mgmt       For        For        For
1.9        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Alexander     Mgmt       For        For        For
1.2        Elect Betty Johnson      Mgmt       For        For        For
1.3        Elect Maurice Moore      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis Langer      Mgmt       For        For        For
1.3        Elect Lawrence Best      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          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 John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        For        For
1.4        Elect Alfred Rankin, Jr. Mgmt       For        For        For
1.5        Elect Michael Shannon    Mgmt       For        For        For
1.6        Elect Britton Taplin     Mgmt       For        For        For
1.7        Elect David Taplin       Mgmt       For        For        For
1.8        Elect John Turben        Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Amendment to the NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For
1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For
1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For
1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nash-Finch Company
Ticker     Security ID:             Meeting Date          Meeting Status
NAFC       CUSIP 631158102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Bodine Mgmt       For        For        For
1.2        Elect Alec Covington     Mgmt       For        For        For
1.3        Elect Sam Duncan         Mgmt       For        For        For
1.4        Elect Mickey Foret       Mgmt       For        For        For
1.5        Elect Douglas Hacker     Mgmt       For        For        For
1.6        Elect Hawthorne Proctor  Mgmt       For        For        For
1.7        Elect William Voss       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKSH       CUSIP 634865109          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Ball      Mgmt       For        For        For
1.2        Elect Mary Miller        Mgmt       For        For        For
1.3        Elect Glenn Reynolds     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Caporella     Mgmt       For        For        For
1.2        Elect Joseph Klock, Jr.  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


________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          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 David Haas         Mgmt       For        For        For
1.2        Elect James Holland, Jr. Mgmt       For        For        For
1.3        Elect Stephen Lanning    Mgmt       For        For        For
1.4        Elect Edward Meyer       Mgmt       For        For        For

2          2012 Performance Bonus   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      Mgmt       For        For        For
3          Elect Jessica Bibliowicz Mgmt       For        For        For
4          Elect R. Bruce Callahan  Mgmt       For        For        For
5          Elect John Elliott       Mgmt       For        For        For
6          Elect J. Barry Griswell  Mgmt       For        For        For
7          Elect Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Webb        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          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 J. Paul Abernathy  Mgmt       For        For        For
1.2        Elect Robert Adams       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
National Interstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATL       CUSIP 63654U100          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 Keith Jensen       Mgmt       For        For        For
1.2        Elect Vito Peraino       Mgmt       For        For        For
1.3        Elect Joel Schiavone     Mgmt       For        For        For
1.4        Elect Alan Spachman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fainor       Mgmt       For        For        For
1.2        Elect Donna Holton       Mgmt       For        For        For

1.3        Elect Thomas Kennedy     Mgmt       For        For        For
1.4        Elect Michael  Martin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          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 Maryjo Cohen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NRCI       CUSIP 637372103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hays       Mgmt       For        For        For
1.2        Elect John Nunnelly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For

1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          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 Robert Moody, Sr.  Mgmt       For        For        For
1.2        Elect Stephen Glasgow    Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          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 David  Bradshaw    Mgmt       For        For        For
1.2        Elect William Hughes,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Doris Engibous     Mgmt       For        For        For
2          Elect William  Moore     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Gildehaus   Mgmt       For        For        For
2          Elect Cynthia Glassman   Mgmt       For        For        For
3          Elect Peter Pond         Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

6          Annual Incentive Plan    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.2        Elect Terence Deeks      Mgmt       For        For        For
1.3        Elect Stanley Galanski   Mgmt       For        For        For
1.4        Elect Geoffrey Johnson   Mgmt       For        For        For
1.5        Elect John Kirby         Mgmt       For        For        For
1.6        Elect Robert Mendelsohn  Mgmt       For        For        For
1.7        Elect Marjorie Raines    Mgmt       For        For        For
1.8        Elect Janice Tomlinson   Mgmt       For        For        For
1.9        Elect Marc Tract         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect Martin Dietrich    Mgmt       For        For        For
2.2        Elect John Mitchell      Mgmt       For        For        For
2.3        Elect Michael Murphy     Mgmt       For        For        For
2.4        Elect Joseph Nasser      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Berges       Mgmt       For        For        For
1.2        Elect Lawrence Kremer    Mgmt       For        For        For
1.3        Elect John Holland       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCIT       CUSIP 62886K104          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 Charles Narang     Mgmt       For        For        For
1.2        Elect Brian Clark        Mgmt       For        For        For
1.3        Elect James Allen        Mgmt       For        For        For
1.4        Elect John Lawler        Mgmt       For        For        For
1.5        Elect Paul Lombardi      Mgmt       For        For        For
1.6        Elect J. Patrick McMahon Mgmt       For        For        For
1.7        Elect Philip Nolan       Mgmt       For        For        For
1.8        Elect Daniel Young       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Leeper        Mgmt       For        For        For
1.2        Elect Stephen Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          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 Robert Chess       Mgmt       For        For        For
2          Elect Susan Wang         Mgmt       For        For        For
3          Elect Roy Whitfield      Mgmt       For        For        For
4          2012 Performance         Mgmt       For        Against    Against
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For
4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert      Mgmt       For        For        For
1.2        Elect G. Bruce Papesh    Mgmt       For        For        For
1.3        Elect Thomas Reed        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neophotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          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 Bandel Carano      Mgmt       For        For        For
1.2        Elect Michael Sophie     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Hadzima,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Pearse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation










________________________________________________________________________________
NetSpend Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas McCullough  Mgmt       For        For        For
1.2        Elect Daniel Schley      Mgmt       For        For        For
1.3        Elect Alexander Castaldi Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan  Goldberg     Mgmt       For        For        For
1.2        Elect Steven Gomo        Mgmt       For        For        For
1.3        Elect Catherine Kinney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Mitchell Mgmt       For        Withhold   Against
1.2        Elect Joseph Mollica     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Correll     Mgmt       For        For        For
1.2        Elect M. William         Mgmt       For        For        For
            Howard,
            Jr.

1.3        Elect J. Terry Strange   Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Mountain Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMFC       CUSIP 647551100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Ogens        Mgmt       For        For        For
2          Approval of Amended and  Mgmt       For        For        For
            Restated Investment
            Advisory
            Agreement


________________________________________________________________________________
New York & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWY        CUSIP 649295102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Scott      Mgmt       For        For        For
1.2        Elect Bodil Arlander     Mgmt       For        For        For
1.3        Elect Jill Beraud        Mgmt       For        For        For
1.4        Elect David Edwab        Mgmt       For        For        For
1.5        Elect James Egan         Mgmt       For        For        For
1.6        Elect John Howard        Mgmt       For        For        For

1.7        Elect Louis Lipschitz    Mgmt       For        For        For
1.8        Elect Grace Nichols      Mgmt       For        For        For
1.9        Elect Michelle Pearlman  Mgmt       For        For        For
1.10       Elect Richard Perkal     Mgmt       For        For        For
1.11       Elect Arthur Reiner      Mgmt       For        For        For
1.12       Elect Edmond Thomas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M108          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 Alan Tyson         Mgmt       For        For        For
1.2        Elect Stuart McFarland   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Nonqualified Stock  Mgmt       For        For        For
            Option and Incentive
            Plan


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis Cothran    Mgmt       For        For        For
1.2        Elect Mark Gambill       Mgmt       For        For        For
1.3        Elect Bruce Gottwald     Mgmt       For        For        For
1.4        Elect Thomas Gottwald    Mgmt       For        For        For
1.5        Elect Patrick Hanley     Mgmt       For        For        For
1.6        Elect James Rogers       Mgmt       For        For        For
1.7        Elect Charles Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors
________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jerry Box          Mgmt       For        For        For
1.3        Elect George Finley      Mgmt       For        For        For
1.4        Elect Paul Howes         Mgmt       For        For        For
1.5        Elect James McFarland    Mgmt       For        For        For
1.6        Elect Gary Warren        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          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 Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bralver    Mgmt       For        For        For
1.2        Elect Timothy Conway     Mgmt       For        For        For
1.3        Elect Bradley Cooper     Mgmt       For        For        For
1.4        Elect Brian Fallon       Mgmt       For        For        For
1.5        Elect Frank Noonan       Mgmt       For        For        For
1.6        Elect Maureen O'Hara     Mgmt       For        For        For
1.7        Elect Peter              Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard Thornburgh Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nexstar Broadcasting Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXST       CUSIP 65336K103          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 Perry Sook         Mgmt       For        For        For
1.2        Elect Erik Brooks        Mgmt       For        For        For
1.3        Elect Jay Grossman       Mgmt       For        For        For
1.4        Elect Brent Stone        Mgmt       For        For        For
1.5        Elect Tomer Yosef-Or     Mgmt       For        For        For
1.6        Elect Royce Yudkoff      Mgmt       For        Withhold   Against
1.7        Elect Geoff Armstrong    Mgmt       For        For        For
1.8        Elect Michael Donovan    Mgmt       For        Withhold   Against
1.9        Elect I. Martin Pompadur Mgmt       For        For        For
1.10       Elect Lisbeth McNabb     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
NGP Capital Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
NGPC       CUSIP 62912R107          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 Albin        Mgmt       For        Withhold   Against
1.2        Elect Lon Kile           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
NL Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NL         CUSIP 629156407          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil Moore, Jr.   Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
2          2012 DIRECTOR STOCK PLAN Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          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 Roderick  Baty     Mgmt       For        For        For
1.2        Elect David Pugh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noranda Aluminum Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          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 Richard Evans      Mgmt       For        For        For
1.2        Elect Carl Rickersten    Mgmt       For        For        For

1.3        Elect Alan Schumacher    Mgmt       For        For        For
1.4        Elect Gareth Turner      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Nordic American Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAT        CUSIP G65773106          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbjorn Hansson   Mgmt       For        Against    Against
2          Elect David Gibbons      Mgmt       For        Against    Against
3          Elect Andreas Ugland     Mgmt       For        Against    Against
4          Elect Jim Kelly          Mgmt       For        For        For
5          Elect Jan Erik Langangen Mgmt       For        For        For
6          Elect Paul Hopkins       Mgmt       For        Against    Against
7          Elect Richard Vietor     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Reduction in Share       Mgmt       For        For        For
            Premium


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Reger      Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Jamison      Mgmt       For        For        For
1.4        Elect Jack King          Mgmt       For        For        For
1.5        Elect Lisa Meier         Mgmt       For        For        For
1.6        Elect Loren O'Toole      Mgmt       For        For        For
1.7        Elect Ricahrd Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611L105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Lamberti     Mgmt       For        For        For
1.2        Elect Albert Regen       Mgmt       For        For        For
1.3        Elect Patrick Scura, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Preston Butcher Mgmt       For        For        For
1.2        Elect Stephen Cummings   Mgmt       For        For        For
1.3        Elect David Hamamoto     Mgmt       For        For        For
1.4        Elect Judith Hannaway    Mgmt       For        Withhold   Against
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley Minami      Mgmt       For        For        For
1.7        Elect Louis Paglia       Mgmt       For        Withhold   Against
1.8        Elect Sridhar            Mgmt       For        For        For
            Sambamurthy

2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For
1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        For        For
1.2        Elect Mark Dodson        Mgmt       For        For        For
1.3        Elect George Puentes     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        For        For
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          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 Keith Larson       Mgmt       For        Withhold   Against

1.2        Elect Richard Roman      Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For
1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novatel Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVTL       CUSIP 66987M604          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Leparulo     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Novavax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVAX       CUSIP 670002104          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Douglas    Mgmt       For        For        For
1.2        Elect Gary  Evans        Mgmt       For        Withhold   Against
1.3        Elect John  Marsh, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Biltz      Mgmt       For        Withhold   Against
1.2        Elect Rodney Dir         Mgmt       For        For        For
1.3        Elect Jerry Elliott      Mgmt       For        For        For
1.4        Elect Steven Felsher     Mgmt       For        For        For
1.5        Elect Daniel Heneghan    Mgmt       For        Withhold   Against
1.6        Elect Michael Huber      Mgmt       For        For        For
1.7        Elect James Hyde         Mgmt       For        For        For
1.8        Elect Ellen O'Connor Vos Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Numerex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMRX       CUSIP 67053A102          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 Brian Beazer       Mgmt       For        For        For
1.2        Elect George Benson      Mgmt       For        For        For
1.3        Elect E. James           Mgmt       For        For        For
            Constantine

1.4        Elect Tony Holcombe      Mgmt       For        For        For
1.5        Elect Stratton           Mgmt       For        For        For
            Nicolaides

1.6        Elect John Raos          Mgmt       For        For        For
1.7        Elect Andrew Ryan        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        For        For
1.2        Elect Michael Devine,    Mgmt       For        For        For
            III

1.3        Elect Michael Hagan      Mgmt       For        For        For
1.4        Elect Warren Musser      Mgmt       For        For        For
1.5        Elect Joseph Redling     Mgmt       For        Withhold   Against
1.6        Elect Brian Tierney      Mgmt       For        For        For
1.7        Elect Stephen Zarrilli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        Against    Against
3          Elect Eileen  More       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            2004 Equity Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Conversion of Series A   Mgmt       For        For        For
            Preferred
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Burbank    Mgmt       For        For        For
1.2        Elect Philippe Chambon   Mgmt       For        For        For

1.3        Elect Daniel Giannini    Mgmt       For        For        For
1.4        Elect Nancy Ham          Mgmt       For        For        For
1.5        Elect Earl Lewis         Mgmt       For        For        For
1.6        Elect Craig Moore        Mgmt       For        For        For
1.7        Elect Reid Perper        Mgmt       For        For        For
1.8        Elect Barry Straube      Mgmt       For        For        For
1.9        Elect David Utterberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nymox Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NYMX       CUSIP 67076P102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cassidy    Mgmt       For        For        For
1.2        Elect Taylor Reid        Mgmt       For        For        For
1.3        Elect Bobby Shacklous    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Obagi Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMPI       CUSIP 67423R108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Hummel      Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Fitzgibbons
            III

1.3        Elect Ronald Badie       Mgmt       For        For        For
1.4        Elect John Bartholdson   Mgmt       For        For        For
1.5        Elect John  Duerden      Mgmt       For        For        For
1.6        Elect Edward Grant       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          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 John Chadwick      Mgmt       For        For        For
1.2        Elect Diane Rhine        Mgmt       For        For        For
1.3        Elect Mark Solow         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Collins     Mgmt       For        For        For
1.2        Elect Lori Holland       Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Variable Pay Program     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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Odyssey Marine Exploration, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMEX       CUSIP 676118102          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford Baker     Mgmt       For        For        For
1.2        Elect Max Cohen          Mgmt       For        For        For
1.3        Elect Mark Gordon        Mgmt       For        For        For
1.4        Elect David Saul         Mgmt       For        For        For
1.5        Elect Jon Sawyer         Mgmt       For        For        For
1.6        Elect Gregory Stemm      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Office Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODP        CUSIP 676220106          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 Neil Austrian      Mgmt       For        For        For
2          Elect Justin Bateman     Mgmt       For        For        For
3          Elect Thomas Colligan    Mgmt       For        For        For
4          Elect Marsha Evans       Mgmt       For        Against    Against
5          Elect Brenda Gaines      Mgmt       For        Against    Against
6          Elect W. Scott Hedrick   Mgmt       For        Against    Against
7          Elect Kathleen Mason     Mgmt       For        For        For
8          Elect James Rubin        Mgmt       For        For        For
9          Elect Raymond Svider     Mgmt       For        Against    Against
10         Elect Nigel Travis       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Bryant      Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William Montgoris  Mgmt       For        For        For
6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra        Mgmt       For        For        For
            Saligram

8          Elect David Szymanski    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl  Congdon      Mgmt       For        For        For
1.2        Elect David  Congdon     Mgmt       For        For        For
1.3        Elect John  Congdon      Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John  Congdon, Jr. Mgmt       For        Withhold   Against
1.6        Elect Robert Culp III    Mgmt       For        For        For
1.7        Elect John Kasarda       Mgmt       For        For        For
1.8        Elect Leo Suggs          Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Braun         Mgmt       For        Withhold   Against
1.2        Elect Larry Dunigan      Mgmt       For        For        For
1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect Andrew Goebel      Mgmt       For        For        For
1.5        Elect Robert Jones       Mgmt       For        For        For
1.6        Elect Phelps Lambert     Mgmt       For        For        For
1.7        Elect Arthur McElwee,    Mgmt       For        For        For
            Jr.

1.8        Elect James Morris       Mgmt       For        For        For
1.9        Elect Marjorie Soyugenc  Mgmt       For        For        For
1.10       Elect Kelly Stanley      Mgmt       For        For        For
1.11       Elect Linda White        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wolfort      Mgmt       For        For        For
1.2        Elect Ralph Della Ratta  Mgmt       For        For        For
1.3        Elect Dirk Kempthorne    Mgmt       For        For        For
1.4        Elect Howard Goldstein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of Material   Mgmt       For        For        For
            Terms for
            Performance-Based
            Awards


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        Withhold   Against
1.2        Elect Steven Demetriou   Mgmt       For        Withhold   Against
1.3        Elect Gordon Ulsh        Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Omega Flex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFLX       CUSIP 682095104          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 David Evans        Mgmt       For        For        For
1.2        Elect David Hunter       Mgmt       For        For        For
1.3        Elect Stewart Reed       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Franke      Mgmt       For        For        For
1.2        Elect Bernard Korman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            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        Withhold   Against
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

________________________________________________________________________________
OmniAmerican Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OABC       CUSIP 68216R107          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 Wayne Burchfield,  Mgmt       For        For        For
            Jr.

1.2        Elect Patti Callan       Mgmt       For        For        For
1.3        Elect John Sammons, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Lipps      Mgmt       For        For        For
1.2        Elect Joseph Whitters    Mgmt       For        For        For
1.3        Elect Vance Moore        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wen-Liang          Mgmt       For        For        For
            (William)
            Hsu

1.2        Elect Henry Yang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            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


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McMullen     Mgmt       For        For        For
1.2        Elect Larry Porcellato   Mgmt       For        For        For
1.3        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

5          Long-Term Incentive Plan Mgmt       For        For        For
6          Amendment to the 1999    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
OncoGenex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXI       CUSIP 68230A106          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 Scott Cormack      Mgmt       For        For        For
1.2        Elect Neil Clendeninn    Mgmt       For        For        For
1.3        Elect Jack Goldstein     Mgmt       For        For        For
1.4        Elect Martin Mattingly   Mgmt       For        For        For
1.5        Elect Stewart Parker     Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oncothyreon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONTY       CUSIP 682324108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Henney Mgmt       For        For        For
1.2        Elect W. Vickery         Mgmt       For        For        For
            Stoughton

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
One Liberty Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OLP        CUSIP 682406103          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 Joseph DeLuca      Mgmt       For        For        For
1.2        Elect Fredric Gould      Mgmt       For        For        For
1.3        Elect Eugene Zuriff      Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barrette   Mgmt       For        Withhold   Against
1.2        Elect Reid Campbell      Mgmt       For        For        For
1.3        Elect Morgan Davis       Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under 2007 Long-Term
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Paul Pressler      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Opko Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPK        CUSIP 68375N103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Frost      Mgmt       For        Withhold   Against
1.2        Elect Jane Hsiao         Mgmt       For        Withhold   Against
1.3        Elect Steven Rubin       Mgmt       For        Withhold   Against
1.4        Elect Robert Baron       Mgmt       For        For        For
1.5        Elect Thomas Beier       Mgmt       For        For        For
1.6        Elect Dmitry Kolosov     Mgmt       For        For        For
1.7        Elect Richard Lerner     Mgmt       For        For        For
1.8        Elect John Paganelli     Mgmt       For        For        For
1.9        Elect Richard Pfenniger  Mgmt       For        Withhold   Against
1.10       Elect Alice Lin-Tsing Yu Mgmt       For        Withhold   Against
2          Approval of the          Mgmt       For        For        For
            Company's 2007 Equity
            Incentive Plan for
            Purposes of Internal
            Revenue Code Section
            162(m)


________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Cohen        Mgmt       For        Withhold   Against
1.2        Elect Steven Finn        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
________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Lichtinger   Mgmt       For        For        For
1.2        Elect Henry McKinnell    Mgmt       For        For        For
1.3        Elect Peter Grebow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            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

________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Celano     Mgmt       For        For        For
1.2        Elect Douglas Michels    Mgmt       For        For        For
1.3        Elect Charles Patrick    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ORBCOMM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBC       CUSIP 68555P100          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 Jerome Eisenberg   Mgmt       For        For        For
1.2        Elect Marco Fuchs        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Hanisee     Mgmt       For        For        For
2          Elect James Roche        Mgmt       For        For        For
3          Elect Harrison Schmitt   Mgmt       For        For        For
4          Elect James Thompson     Mgmt       For        For        For
5          Elect Scott Webster      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan









________________________________________________________________________________
Orbitz Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OWW        CUSIP 68557K109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Brand       Mgmt       For        Withhold   Against
1.2        Elect Kenneth  Esterow   Mgmt       For        For        For
1.3        Elect Barney Harford     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orexigen Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OREX       CUSIP 686164104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Bock         Mgmt       For        For        For
1.2        Elect Wendy Dixon        Mgmt       For        Withhold   Against
1.3        Elect Peter Honig        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect John Campbell      Mgmt       For        Withhold   Against
1.3        Elect Mitchell Hochberg  Mgmt       For        Withhold   Against
1.4        Elect Ruth Kennedy       Mgmt       For        For        For
1.5        Elect Prudence Leith     Mgmt       For        For        For

1.6        Elect J. Robert Lovejoy  Mgmt       For        Withhold   Against
1.7        Elect Jo Malone          Mgmt       For        For        For
1.8        Elect Philip Mengel      Mgmt       For        For        For
1.9        Elect Georg Rafael       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Share Award and
            Incentive
            Plan

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian S. Inclan   Mgmt       For        For        For
1.2        Elect Pedro Morazzani    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orion Marine Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORN        CUSIP 68628V308          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Daerr, Jr. Mgmt       For        For        For
2          Elect J. Michael Pearson Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Doyle, Jr.   Mgmt       For        For        For
1.2        Elect John Skelly, Jr.   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


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yehudit Bronicki   Mgmt       For        Withhold   Against
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect David Wagener      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orrstown Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORRF       CUSIP 687380105          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 Anthony Ceddia     Mgmt       For        Withhold   Against
1.2        Elect Andrea Pugh        Mgmt       For        Withhold   Against
1.3        Elect Floyd Stoner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Orthofix International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Alan Milinazzo     Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey Scoon        Mgmt       For        For        For
1.7        Elect Robert Vaters      Mgmt       For        For        For
1.8        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.9        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          Accounts and Reports     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
________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Davey Scoon        Mgmt       For        For        For
1.5        Elect Robert Vaters      Mgmt       For        For        For
1.6        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.7        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          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        Withhold   Against
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

________________________________________________________________________________
Osiris Therapeutics, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
OSIR       CUSIP 68827R108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Friedli      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Omnibus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen Bohn         Mgmt       For        For        For
1.2        Elect Edward McIntyre    Mgmt       For        For        For
1.3        Elect Joyce Schuette     Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Outdoor Channel Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OUTD       CUSIP 690027206          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 Thomas Massie      Mgmt       For        For        For
1.2        Elect David Merritt      Mgmt       For        For        For
1.3        Elect Roger Werner, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Overseas Shipholding Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSG        CUSIP 690368105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morten Arntzen     Mgmt       For        For        For
1.2        Elect Oudi Recanati      Mgmt       For        For        For
1.3        Elect G. Allen Andreas   Mgmt       For        For        For
            III

1.4        Elect Thomas Coleman     Mgmt       For        For        For
1.5        Elect Charles Fribourg   Mgmt       For        For        For
1.6        Elect Joel Picket        Mgmt       For        For        For
1.7        Elect Ariel Recanati     Mgmt       For        For        For
1.8        Elect Thomas Robards     Mgmt       For        For        For
1.9        Elect Jean-Paul Vettier  Mgmt       For        For        For
1.10       Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Overstock.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSTK       CUSIP 690370101          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 Patrick Byrne      Mgmt       For        For        For
1.2        Elect Barclay Corbus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan





________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Marshall        Mgmt       For        For        For
            Acuff,
            Jr.

1.2        Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

1.3        Elect Richard Fogg       Mgmt       For        For        For
1.4        Elect John Gerdelman     Mgmt       For        For        For
1.5        Elect Lemuel Lewis       Mgmt       For        For        For
1.6        Elect G. Gilmer Minor    Mgmt       For        For        For
            III

1.7        Elect Eddie Moore, Jr.   Mgmt       For        For        For
1.8        Elect James Rogers       Mgmt       For        For        For
1.9        Elect Robert Sledd       Mgmt       For        For        For
1.10       Elect Craig Smith        Mgmt       For        For        For
1.11       Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
OYO Geospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OYOG       CUSIP 671074102          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Langtry       Mgmt       For        For        For
1.2        Elect Charles Still      Mgmt       For        Withhold   Against
1.3        Elect Michael Sheen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
P.F. Chang's China Bistro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFCB       CUSIP 69333Y108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii Anderson    Mgmt       For        For        For
2          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Lesley Howe        Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect M. Ann Rhoades     Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect R. Michael Welborn Mgmt       For        For        For
9          Elect Kenneth Wessels    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin Fogarty      Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Ronald Naples      Mgmt       For        For        For
1.7        Elect Dante Parrini      Mgmt       For        For        For
1.8        Elect Richard Smoot      Mgmt       For        For        For
1.9        Elect Lee Stewart        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          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 Dennis Chantland   Mgmt       For        For        For
1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Pacific Biosciences of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACB       CUSIP 69404D108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Hunkapiller

1.2        Elect Randy Livingston   Mgmt       For        Withhold   Against
1.3        Elect Marshall Mohr      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pacific Capital Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PCBC       CUSIP 69404P200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gerald Bidwell  Mgmt       For        For        For
1.2        Elect Edward Birch       Mgmt       For        For        For
1.3        Elect Gerald Ford        Mgmt       For        For        For
1.4        Elect S. Lachlan Hough   Mgmt       For        For        For
1.5        Elect Roger Knopf        Mgmt       For        For        For
1.6        Elect George Leis        Mgmt       For        For        For
1.7        Elect John Mackall       Mgmt       For        Withhold   Against
1.8        Elect Richard            Mgmt       For        Withhold   Against
            Nightingale

1.9        Elect Kathy Odell        Mgmt       For        For        For
1.10       Elect Carl Webb          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Pacific Continental Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCBK       CUSIP 69412V108          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ballin      Mgmt       For        For        For
1.2        Elect Hal Brown          Mgmt       For        For        For
1.3        Elect Michael Heijer     Mgmt       For        For        For
1.4        Elect Michael Holcomb    Mgmt       For        For        For
1.5        Elect Michael Holzgang   Mgmt       For        For        For
1.6        Elect Donald Krahmer,    Mgmt       For        For        For
            Jr.

1.7        Elect Donald Montgomery  Mgmt       For        For        For
1.8        Elect John Rickman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Option and
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pacific Sunwear Of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSUN       CUSIP 694873100          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 George Mrkonic     Mgmt       For        For        For
2          Elect Michael Goldstein  Mgmt       For        For        For
3          Elect Panayotis          Mgmt       For        For        For
            Constantinou

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of Shareholder  Mgmt       For        Against    Against
            Protection Rights
            Plan




________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Brege        Mgmt       For        For        For
1.2        Elect Luke Evnin         Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Craig Carlson      Mgmt       For        For        For
1.3        Elect Stephen Dunn       Mgmt       For        Withhold   Against
1.4        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.5        Elect Barry Fitzpatrick  Mgmt       For        Withhold   Against
1.6        Elect George Langley     Mgmt       For        For        For
1.7        Elect Susan Lester       Mgmt       For        For        For
1.8        Elect Timothy Matz       Mgmt       For        Withhold   Against
1.9        Elect Arnold Messer      Mgmt       For        For        For
1.10       Elect Daniel Platt       Mgmt       For        For        For
1.11       Elect John Rose          Mgmt       For        For        For
1.12       Elect Robert Stine       Mgmt       For        Withhold   Against
1.13       Elect Matthew Wagner     Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        Against    Against

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PAETEC Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAET       CUSIP 695459107          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Pain Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTIE       CUSIP 69562K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Remi Barbier       Mgmt       For        Withhold   Against
1.2        Elect Sanford Robertson  Mgmt       For        Withhold   Against
1.3        Elect Patrick Scannon    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Palomar Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTI       CUSIP 697529303          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 Joseph Caruso      Mgmt       For        For        For
1.2        Elect Jeanne Cohane      Mgmt       For        For        For
1.3        Elect Damian Dell'Anno   Mgmt       For        For        For
1.4        Elect Nicholas Economou  Mgmt       For        Withhold   Against
1.5        Elect James Martin       Mgmt       For        Withhold   Against

1.6        Elect A. Neil Pappalardo Mgmt       For        Withhold   Against
1.7        Elect Louis Valente      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Panhandle Oil and Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHX        CUSIP 698477106          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Smette      Mgmt       For        For        For
1.2        Elect H. Grant           Mgmt       For        For        For
            Swartzwelder

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Parametric Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Grierson    Mgmt       For        For        For
1.2        Elect James Heppelmann   Mgmt       For        For        For
1.3        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         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

________________________________________________________________________________
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        Withhold   Against
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

________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. William         Mgmt       For        Withhold   Against
            Englefield
            IV

1.2        Elect William McConnell  Mgmt       For        For        For
1.3        Elect David Trautman     Mgmt       For        For        For
1.4        Elect Leon Zazworsky     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Park Sterling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cherry       Mgmt       For        For        For
1.2        Elect Patricia Hartung   Mgmt       For        For        For
1.3        Elect Thomas Henson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          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 Patrick Auletta    Mgmt       For        For        For
1.2        Elect Edward Crawford    Mgmt       For        For        For
1.3        Elect James Wert         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For

1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannada    Mgmt       For        For        For
1.2        Elect Edward Casal       Mgmt       For        For        For
1.3        Elect Laurie Dotter      Mgmt       For        For        For
1.4        Elect Daniel Friedman    Mgmt       For        For        For
1.5        Elect James Heistand     Mgmt       For        For        For
1.6        Elect Michael Lipsey     Mgmt       For        For        For
1.7        Elect Brenda Mixson      Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
1.9        Elect Troy Stovall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patriot Coal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCX        CUSIP 70336T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.R. Brown         Mgmt       For        For        For
1.2        Elect Irl Engelhardt     Mgmt       For        For        For
1.3        Elect John E. Lushefski  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For
1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Hall           Mgmt       For        For        For

1.2        Elect Patrick O'Dea      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Amendment to the 2004    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Edward Cloues II   Mgmt       For        Withhold   Against
1.3        Elect Steven Krablin     Mgmt       For        For        For
1.4        Elect Marsha Perelman    Mgmt       For        Withhold   Against
1.5        Elect Philippe van       Mgmt       For        Withhold   Against
            Marcke de
            Lummen

1.6        Elect H. Whitehead       Mgmt       For        For        For
1.7        Elect Gary Wright        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penns Woods Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWOD       CUSIP 708430103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Keiler III   Mgmt       For        For        For
1.2        Elect Hubert Valencik    Mgmt       For        For        For
1.3        Elect Ronald Walko       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barr          Mgmt       For        For        For
1.2        Elect Michael Eisenson   Mgmt       For        For        For
1.3        Elect Robert  Kurnick,   Mgmt       For        For        For
            Jr.

1.4        Elect William Lovejoy    Mgmt       For        For        For
1.5        Elect Kimberly McWaters  Mgmt       For        Withhold   Against
1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio Noto         Mgmt       For        For        For
1.8        Elect Roger Penske       Mgmt       For        For        For
1.9        Elect Richard Peters     Mgmt       For        For        For
1.10       Elect Ronald Steinhart   Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peoples Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEBO       CUSIP 709789101          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 Carl Baker, Jr.    Mgmt       For        For        For
1.2        Elect George Broughton   Mgmt       For        For        For
1.3        Elect Richard Ferguson   Mgmt       For        For        For
1.4        Elect Charles Sulerzyski 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

________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          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 Jeffrey Davis      Mgmt       For        For        For
1.2        Elect Ralph Derrickson   Mgmt       For        For        For
1.3        Elect John Hamlin        Mgmt       For        For        For
1.4        Elect James Kackley      Mgmt       For        For        For
1.5        Elect David Lundeen      Mgmt       For        For        For
1.6        Elect David May          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          Tax Deductible           Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Pernix Therapeutics Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTX        CUSIP 71426V108          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 Michael Pearce     Mgmt       For        Withhold   Against
1.2        Elect Cooper Collins     Mgmt       For        For        For
1.3        Elect Anthem Blanchard   Mgmt       For        For        For
1.4        Elect Steven Elms        Mgmt       For        For        For
1.5        Elect James Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oscar Feldenkreis  Mgmt       For        For        For
1.2        Elect Joe Arriola        Mgmt       For        For        For
1.3        Elect Joseph Lacher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petroleum Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CUSIP 716578109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Crisafio   Mgmt       For        Withhold   Against
1.2        Elect Kimberly Wakim     Mgmt       For        Withhold   Against


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Goodson    Mgmt       For        For        For
1.2        Elect William Rucks, IV  Mgmt       For        For        For
1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael Finch      Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        Withhold   Against
1.6        Elect Charles Mitchell,  Mgmt       For        Withhold   Against
            II

2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
PharmAthene, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIP        CUSIP 71714G102          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 John Gill          Mgmt       For        For        For
1.2        Elect Brian Markison     Mgmt       For        For        For
1.3        Elect Joel McCleary      Mgmt       For        For        For
1.4        Elect Eric Richman       Mgmt       For        For        For
1.5        Elect Jeffrey Runge      Mgmt       For        For        For
1.6        Elect Mitchel Sayare     Mgmt       For        For        For
1.7        Elect Derace Schaffer    Mgmt       For        Withhold   Against
1.8        Elect Steven St. Peter   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          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 Gregory Weishar    Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank Collins      Mgmt       For        For        For
1.4        Elect Thomas Mac Mahon   Mgmt       For        For        For
1.5        Elect Marjorie Dorr      Mgmt       For        For        For
1.6        Elect Thomas Gerrity     Mgmt       For        For        For
1.7        Elect Robert Oakley      Mgmt       For        For        For
1.8        Elect Geoffrey Meyers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          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 James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For
1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Phoenix Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNX        CUSIP 71902E109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanford Cloud, Jr. Mgmt       For        Withhold   Against
1.2        Elect Gordon Davis       Mgmt       For        For        For
1.3        Elect Augustus Oliver II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         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





________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Deuster     Mgmt       For        For        For
2          Elect Julie Sullivan     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. James Burton    Mgmt       For        For        For
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Aubrey Harwell,    Mgmt       For        For        For
            Jr.

1.4        Elect David Shi          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Voting
            Requirement

4          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Comer      Mgmt       For        For        For
2          Elect John Giovenco      Mgmt       For        For        For
3          Elect Richard Goeglein   Mgmt       For        For        For
4          Elect Bruce Leslie       Mgmt       For        For        For
5          Elect James Martineau    Mgmt       For        For        For
6          Elect Desiree Rogers     Mgmt       For        For        For
7          Elect Anthony Sanfilippo Mgmt       For        For        For
8          Elect Miller Studenmend  Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Reapproval of            Mgmt       For        For        For
            Performance Criteria
            Under the 2005 Equity
            and Performance
            Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Directors Deferred
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          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 Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For

2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Duff        Mgmt       For        For        For
1.2        Elect Michael Francis    Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison Piper      Mgmt       For        For        For
1.5        Elect Lisa Polsky        Mgmt       For        For        For
1.6        Elect Frank Sims         Mgmt       For        For        For
1.7        Elect Jean Taylor        Mgmt       For        For        For
1.8        Elect Michele Volpi      Mgmt       For        For        For
1.9        Elect Hope Woodhouse     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marv Tseu          Mgmt       For        For        For
1.2        Elect Ken Kannappan      Mgmt       For        For        For
1.3        Elect Brian Dexheimer    Mgmt       For        For        For
1.4        Elect Greggory Hammann   Mgmt       For        For        For
1.5        Elect John Hart          Mgmt       For        For        For
1.6        Elect Marshall Mohr      Mgmt       For        For        For
1.7        Elect Roger Wery         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Peter Kelly        Mgmt       For        For        For
1.6        Elect Phil Martens       Mgmt       For        For        For
1.7        Elect John Nussbaum      Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For

1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For
1.9        Elect Bruce Wilkinson    Mgmt       For        For        For
1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Douglas         Mgmt       For        For        For
            Campbell

1.2        Elect Carol Cartwright   Mgmt       For        For        For
1.3        Elect Richard Fearon     Mgmt       For        For        For
1.4        Elect Gregory Goff       Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect Richard Lorraine   Mgmt       For        For        For
1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect William Powell     Mgmt       For        For        For
1.9        Elect Farah Walters      Mgmt       For        For        For
1.10       Elect William  Wulfsohn  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson Sexton      Mgmt       For        For        For
1.2        Elect Andrew Code        Mgmt       For        For        For
1.3        Elect James Gaffney      Mgmt       For        For        For
1.4        Elect George Haymaker,   Mgmt       For        For        For
            Jr.

1.5        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.6        Elect Harlan Seymour     Mgmt       For        For        For
1.7        Elect Robert Sledd       Mgmt       For        For        For
1.8        Elect John Stokely       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fredrickson Mgmt       For        For        For
1.2        Elect Penelope Kyle      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect William Driscoll   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Clark       Mgmt       For        For        For
1.2        Elect Scott Rozzell      Mgmt       For        For        For
1.3        Elect Stephen  Seale,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Robert  Tranchon   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon Gacek          Mgmt       For        For        For
2          Elect Kambiz Hooshmand   Mgmt       For        For        For
3          Elect C. Mark            Mgmt       For        For        For
            Melliar-Smith

4          Elect Richard Swanson    Mgmt       For        For        For
5          Elect Jay Walters        Mgmt       For        For        For
6          Elect Richard Thompson   Mgmt       For        For        For
7          Elect Kyle Ryland        Mgmt       For        For        For
8          Elect Ajay Shah          Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PowerSecure International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWR       CUSIP 73936N105          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Pell       Mgmt       For        For        For

1.2        Elect Thomas Madden III  Mgmt       For        For        For
1.3        Elect W. Kent Geer       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Powerwave Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWAV       CUSIP 739363109          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Moiz Beguwala      Mgmt       For        For        For
1.2        Elect Ken Bradley        Mgmt       For        For        For
1.3        Elect Richard Burns      Mgmt       For        For        For
1.4        Elect Ronald Buschur     Mgmt       For        For        For
1.5        Elect John Clendenin     Mgmt       For        For        For
1.6        Elect David George       Mgmt       For        For        For
1.7        Elect Eugene Goda        Mgmt       For        For        For
1.8        Elect Carl Neun          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          Reverse Stock Split      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pozen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POZN       CUSIP 73941U102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Plachetka     Mgmt       For        For        For

1.2        Elect Seth Rudnick       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Corlett      Mgmt       For        For        For
1.2        Elect Michael Gibbons    Mgmt       For        For        For
1.3        Elect R. Steven Kestner  Mgmt       For        Withhold   Against
1.4        Elect Randall Ruhlman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland Jones       Mgmt       For        For        For
1.2        Elect Wilkie Colyer      Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John Harris        Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond Pirtle,    Mgmt       For        For        For
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        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








________________________________________________________________________________
PRGX Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGX       CUSIP 69357C503          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Romil Bahl         Mgmt       For        Withhold   Against
1.2        Elect William Copacino   Mgmt       For        For        For
1.3        Elect Steven Rosenberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Lawrence Krause    Mgmt       For        Withhold   Against
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Primerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          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 D. Richard         Mgmt       For        For        For
            Williams

1.2        Elect Barbara Yastine    Mgmt       For        For        For
1.3        Elect Daniel Zilberman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Primo Water Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRMW       CUSIP 74165N105          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 Malcolm McQuilkin  Mgmt       For        For        For
1.2        Elect David Warnock      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Long-Term
            Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Pratt        Mgmt       For        Withhold   Against
1.2        Elect Thomas Tucker      Mgmt       For        For        For
1.3        Elect Peter Brown        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          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 Norman Bobins      Mgmt       For        For        For
1.2        Elect James Nicholson    Mgmt       For        For        For
1.3        Elect Alejandro Silva    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          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 Peter Crowley      Mgmt       For        For        For

2          Elect Paul Maddon        Mgmt       For        For        For
3          Elect Charles Baker      Mgmt       For        For        For
4          Elect Mark Baker         Mgmt       For        For        For
5          Elect Kurt Briner        Mgmt       For        For        For
6          Elect Stephen Goff       Mgmt       For        For        For
7          Elect David Scheinberg   Mgmt       For        For        For
8          Elect Nicole Williams    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Bhatt          Mgmt       For        For        For
1.2        Elect Barry Bycoff       Mgmt       For        For        For
1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Ram Gupta          Mgmt       For        For        For
1.5        Elect Charles Kane       Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Michael Mark       Mgmt       For        For        For
1.8        Elect Philip Pead        Mgmt       For        For        For
2          Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
PROS Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CUSIP 74346Y103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Keszler      Mgmt       For        For        For
1.2        Elect William Russell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prospect Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEC       CUSIP 74348T102          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Gremp      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bouligny     Mgmt       For        For        For
1.2        Elect Robert Steelhammer Mgmt       For        Withhold   Against
1.3        Elect H. E. Timanus, Jr. 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

________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Connor    Mgmt       For        For        For
1.2        Elect Christopher Martin Mgmt       For        For        For
1.3        Elect Edward O'Donnell   Mgmt       For        For        For
1.4        Elect Jeffries Shein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Provident New York Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PBNY       CUSIP 744028101          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Navy Djonovic      Mgmt       For        For        For
1.2        Elect Thomas Kahn        Mgmt       For        For        For
1.3        Elect Thomas Jauntig,    Mgmt       For        For        For
            Jr.

1.4        Elect Carl Rosenstock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For

1.2        Elect Joseph Russell,    Mgmt       For        For        For
            Jr.

1.3        Elect Jennifer Dunbar    Mgmt       For        For        For
1.4        Elect James  Kropp       Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael McGee      Mgmt       For        For        For
1.7        Elect Gary Pruitt        Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity and          Mgmt       For        For        For
            Performance-Based
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Adair      Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Stephen Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation












________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Burrows, Jr.  Mgmt       For        For        For
2          Elect Justin Choi        Mgmt       For        For        For
3          Elect Steven Crane       Mgmt       For        Against    Against
4          Elect Howard Deck        Mgmt       For        For        For
5          Elect Ralph Faison       Mgmt       For        For        For
6          Elect C. Mark            Mgmt       For        Against    Against
            Melliar-Smith

7          Elect Lawrence Reinhold  Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        Against    Against
9          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pzena Investment Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZN        CUSIP 74731Q103          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 Richard Pzena      Mgmt       For        For        For
1.2        Elect John Goetz         Mgmt       For        For        For
1.3        Elect William Lipsey     Mgmt       For        For        For
1.4        Elect Steven Galbraith   Mgmt       For        For        For
1.5        Elect Joel Greenblatt    Mgmt       For        For        For
1.6        Elect Richard Meyerowich Mgmt       For        For        For
1.7        Elect Ronald Tysoe       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
QAD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QADB       CUSIP 74727D306          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 Karl Lopker        Mgmt       For        For        For
1.2        Elect Pamela Lopker      Mgmt       For        For        For
1.3        Elect Scott Adelson      Mgmt       For        For        For
1.4        Elect Thomas O'Malia     Mgmt       For        For        For
1.5        Elect Lee Roberts        Mgmt       For        For        For
1.6        Elect Peter van          Mgmt       For        Withhold   Against
            Cuylenburg

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Program

3          Approval of the Terms    Mgmt       For        For        For
            for Performance-Based
            Awards under the 2006
            Stock Incentive
            Program


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Hopkins    Mgmt       For        For        For
1.2        Elect Paul Wahl          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect James Fiebiger     Mgmt       For        For        For
4          Elect Balakrishnan Iyer  Mgmt       For        Against    Against
5          Elect Kathryn Lewis      Mgmt       For        Against    Against
6          Elect D. Scott Mercer    Mgmt       For        For        For
7          Elect George Wells       Mgmt       For        Against    Against
8          Elect William Zeitler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Williams Abraham,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Douglas Buth       Mgmt       For        Withhold   Against
1.3        Elect Christopher Harned Mgmt       For        For        For
1.4        Elect Betty Ewens        Mgmt       For        For        For
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        For        For
1.6        Elect Thomas Ryder       Mgmt       For        For        For
1.7        Elect John Shiely        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Caldwell    Mgmt       For        For        For
1.2        Elect William Cook       Mgmt       For        For        For
1.3        Elect Jeffry Frisby      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quality Distribution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTY       CUSIP 74756M102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Crowe        Mgmt       For        Withhold   Against
1.2        Elect Gary Enzor         Mgmt       For        For        For
1.3        Elect Richard Marchese   Mgmt       For        For        For
1.4        Elect Thomas Miklich     Mgmt       For        For        For
1.5        Elect M. Ali Rashid      Mgmt       For        For        For
1.6        Elect Alan Schumacher    Mgmt       For        For        For
1.7        Elect Thomas White       Mgmt       For        Withhold   Against
2          2012 Equity Incentive    Mgmt       For        Against    Against
            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









________________________________________________________________________________
Quanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Petratis     Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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







________________________________________________________________________________
Quepasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QPSA       CUSIP 74833W206          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Abbott        Mgmt       For        For        For
1.2        Elect Lars Batista       Mgmt       For        Withhold   Against
1.3        Elect Ernesto Cruz       Mgmt       For        For        For
1.4        Elect Malcolm Jozoff     Mgmt       For        For        For
1.5        Elect Alonso Ancira      Mgmt       For        For        For
1.6        Elect Geoffrey  Cook     Mgmt       For        For        For
1.7        Elect Terry Herndon      Mgmt       For        For        For
1.8        Elect Richard Lewis      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Questcor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Bailey         Mgmt       For        For        For
1.2        Elect Mitchell Blutt     Mgmt       For        For        For
1.3        Elect Neal Bradsher      Mgmt       For        For        For
1.4        Elect Stephen Farrell    Mgmt       For        For        For
1.5        Elect Louis Silverman    Mgmt       For        For        For
1.6        Elect Virgil Thompson    Mgmt       For        For        For
1.7        Elect Scott Whitcup      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          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 Thomas Brown       Mgmt       For        For        For
1.2        Elect Douglas Bryant     Mgmt       For        For        For
1.3        Elect Kenneth Buechler   Mgmt       For        For        For
1.4        Elect Rod Dammeyer       Mgmt       For        For        For
1.5        Elect Mary Polan         Mgmt       For        For        For
1.6        Elect Mark Pulido        Mgmt       For        For        For
1.7        Elect Jack Schuler       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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Amendment to the 1983    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnum,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Berardino   Mgmt       For        For        For
1.3        Elect James Ellis        Mgmt       For        Withhold   Against
1.4        Elect Charles Exon       Mgmt       For        For        For
1.5        Elect M. Steven Langman  Mgmt       For        For        For
1.6        Elect Robert McKnight,   Mgmt       For        For        For
            Jr.

1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Paul Speaker       Mgmt       For        Withhold   Against
1.9        Elect Andrew Sweet       Mgmt       For        For        For

________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John McDonald      Mgmt       For        For        For
1.2        Elect Gregory Sands      Mgmt       For        For        For
1.3        Elect Bronwyn Syiek      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


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David Carney       Mgmt       For        For        For
3          Elect Howard Culang      Mgmt       For        Against    Against
4          Elect Lisa Hess          Mgmt       For        For        For
5          Elect Stephen Hopkins    Mgmt       For        Against    Against
6          Elect Sanford Ibrahim    Mgmt       For        For        For
7          Elect Brian Montgomery   Mgmt       For        For        For
8          Elect Ronald Moore       Mgmt       For        Against    Against
9          Elect Gaetano Muzio      Mgmt       For        For        For
10         Elect Jan Nicholson      Mgmt       For        For        For
11         Elect Gregory Serio      Mgmt       For        For        For
12         Elect Noel Spiegel       Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RadiSys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSYS       CUSIP 750459109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Scott Gibson    Mgmt       For        For        For
1.2        Elect Michel Dagenais    Mgmt       For        For        For
1.3        Elect Hubert de          Mgmt       For        For        For
            Pesquidoux

1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect David Nierenberg   Mgmt       For        For        For
1.6        Elect M. Niel Ransom     Mgmt       For        For        For
1.7        Elect Lorene Steffes     Mgmt       For        For        For
1.8        Elect Vincent Tobkin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

5          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Radnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNT       CUSIP 750491102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Berger      Mgmt       For        For        For
1.2        Elect Marvin Cadwell     Mgmt       For        For        For
1.3        Elect John Crues III     Mgmt       For        Withhold   Against
1.4        Elect Norman Hames       Mgmt       For        For        For
1.5        Elect Lawrence Levitt    Mgmt       For        For        For
1.6        Elect Michael Sherman    Mgmt       For        For        For
1.7        Elect David Swartz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Railamerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RA         CUSIP 750753402          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 Wesley Edens       Mgmt       For        Withhold   Against
1.2        Elect Robert Schmiege    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For
4          Elect S. Kristin Kim     Mgmt       For        For        For
5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sunlin Chou        Mgmt       For        For        For

2          Elect Harold Hughes      Mgmt       For        For        For
3          Elect Abraham Sofaer     Mgmt       For        For        For
4          Elect J. Thomas Bentley  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Option Exchange Program  Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ramco-Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldberg    Mgmt       For        For        For
1.2        Elect Mark Rosenfeld     Mgmt       For        For        For
1.3        Elect Stephen Blank      Mgmt       For        For        For
1.4        Elect Matthew Ostrower   Mgmt       For        For        For
1.5        Elect Joel Pashcow       Mgmt       For        For        For
1.6        Elect David Nettina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raptor Pharmaceutical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RPTP       CUSIP 75382F106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Starr  Mgmt       For        For        For
1.2        Elect Raymond Anderson   Mgmt       For        For        For

1.3        Elect Suzanne Bruhn      Mgmt       For        For        For
1.4        Elect Richard Franklin   Mgmt       For        For        For
1.5        Elect Llew Keltner       Mgmt       For        For        For
1.6        Elect Erich Sager        Mgmt       For        For        For
1.7        Elect Vijay Samant       Mgmt       For        For        For
1.8        Elect Timothy Walbert    Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        Withhold   Against
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For










________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Amir Faghri        Mgmt       For        For        For
1.3        Elect Michael Hartnett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer        Mgmt       For        For        For
            Performance Based
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
ReachLocal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLOC       CUSIP 75525F104          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 Geiger       Mgmt       For        For        For
1.2        Elect Habib Kairouz      Mgmt       For        For        For
2          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Exchange
            for Eligible
            Employees

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RealD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Greer       Mgmt       For        For        For

1.2        Elect James Cameron      Mgmt       For        For        For
1.3        Elect David Habiger      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

5          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          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 Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael Slade      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

________________________________________________________________________________
RealPage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RP         CUSIP 75606N109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Red Lion Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RLH        CUSIP 756764106          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 Richard Barbieri   Mgmt       For        Withhold   Against
1.2        Elect Ryland Davis       Mgmt       For        For        For
1.3        Elect Jon Eliassen       Mgmt       For        For        For
1.4        Elect Melvin Keating     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        Against    Against
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          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 George Bull        Mgmt       For        For        For
1.2        Elect Georganne Proctor  Mgmt       For        For        For

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
            Share
            Capital

5          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Majority     Mgmt       N/A        For        N/A
            Vote for Election of
            Directors


________________________________________________________________________________
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 Rolf Bjelland      Mgmt       For        TNA        N/A
1.2        Elect Joseph Conner      Mgmt       For        TNA        N/A
1.3        Elect Paul Finkelstein   Mgmt       For        TNA        N/A
1.4        Elect Van Zandt Hawn     Mgmt       For        TNA        N/A
1.5        Elect Susan Hoyt         Mgmt       For        TNA        N/A
1.6        Elect Michael Merriman,  Mgmt       For        TNA        N/A
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     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 James Fogarty      Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        For        N/A
1.3        Elect David Williams     Mgmt       N/A        Withhold   N/A
1.4        Elect Joseph Conner      Mgmt       N/A        For        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        For        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        For        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          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 George Booth, II   Mgmt       For        For        For
1.2        Elect Frank Brooks       Mgmt       For        For        For
1.3        Elect Albert Dale, III   Mgmt       For        For        For
1.4        Elect John Foy           Mgmt       For        For        For
1.5        Elect T. Michael Glenn   Mgmt       For        For        For
1.6        Elect Jack Johnson       Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Hunt Ramsbottom Mgmt       For        For        For
1.2        Elect Halbert Washburn   Mgmt       For        For        For
2          Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          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 Craig Greenberg    Mgmt       For        For        For
1.2        Elect Michael Rust       Mgmt       For        For        For
1.3        Elect Sandra Snowden     Mgmt       For        For        For
1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Tamme        Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For

1.7        Elect Steven Trager      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          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 Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Beach       Mgmt       For        For        For
1.2        Elect Edward Cohen       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Cohen     Mgmt       For        Withhold   Against
1.4        Elect William Hart       Mgmt       For        For        For
1.5        Elect Gary Ickowicz      Mgmt       For        For        For
1.6        Elect Steven J. Kessler  Mgmt       For        For        For
1.7        Elect Murray Levin       Mgmt       For        For        For
1.8        Elect P. Sherrill Neff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kistinger   Mgmt       For        For        For
1.2        Elect Jolene Sarkis      Mgmt       For        Withhold   Against
1.3        Elect Anne Shih          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


________________________________________________________________________________
Responsys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTG       CUSIP 761248103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Golden       Mgmt       For        For        For
1.2        Elect Michael Schuh      Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            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











________________________________________________________________________________
Retail Opportunity Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ROIC       CUSIP 76131N101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Baker      Mgmt       For        For        For
1.2        Elect Michael Indiveri   Mgmt       For        For        For
1.3        Elect Edward Meyer       Mgmt       For        For        For
1.4        Elect Lee Neibart        Mgmt       For        Withhold   Against
1.5        Elect Charles Persico    Mgmt       For        For        For
1.6        Elect Laura Pomerantz    Mgmt       For        For        For
1.7        Elect Stuart  Tanz       Mgmt       For        For        For
1.8        Elect Eric Zorn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Revett Minerals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RVM        CUSIP 761505205          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             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

3          Amendment of Warrants    Mgmt       For        Against    Against
4          Approval of Executive    Mgmt       For        For        For
            Compensation












________________________________________________________________________________
Revlon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REV        CUSIP 761525609          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Perelman    Mgmt       For        For        For
1.2        Elect Alan Bernikow      Mgmt       For        For        For
1.3        Elect Paul Bohan         Mgmt       For        For        For
1.4        Elect Alan Ennis         Mgmt       For        For        For
1.5        Elect Meyer Feldberg     Mgmt       For        For        For
1.6        Elect David Kennedy      Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Tamara Mellon      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        For        For
1.10       Elect Richard Santagati  Mgmt       For        For        For
1.11       Elect Kathi Seifert      Mgmt       For        For        For
1.12       Elect Viet Dinh          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart Rose        Mgmt       For        For        For
1.2        Elect Lawrence Tomchin   Mgmt       For        Withhold   Against
1.3        Elect Robert Davidoff    Mgmt       For        Withhold   Against
1.4        Elect Edward Kress       Mgmt       For        Withhold   Against
1.5        Elect Charles Elcan      Mgmt       For        Withhold   Against
1.6        Elect David Harris       Mgmt       For        Withhold   Against
1.7        Elect Mervyn Alphonso    Mgmt       For        For        For
1.8        Elect Lee Fisher         Mgmt       For        For        For




________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        Withhold   Against
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For
1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            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        Withhold   Against
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        Against    Against






________________________________________________________________________________
RightNow Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNOW       CUSIP 76657R106          12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
RigNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNET       CUSIP 766582100          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 James Browning     Mgmt       For        For        For
1.2        Elect Charles Davis      Mgmt       For        For        For
1.3        Elect Kevin Mulloy       Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For
1.5        Elect Kevin O'Hara       Mgmt       For        For        For
1.6        Elect Keith Olsen        Mgmt       For        For        For
1.7        Elect Mark Slaughter     Mgmt       For        For        For
1.8        Elect Ditlef de Vibe     Mgmt       For        For        For
1.9        Elect Brent Whittington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rimage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RIMG       CUSIP 766721104          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 Sherman Black      Mgmt       For        For        For

1.2        Elect Lawrence           Mgmt       For        For        For
            Benveniste

1.3        Elect Thomas Madison     Mgmt       For        For        For
1.4        Elect Kimberly Nelson    Mgmt       For        For        For
1.5        Elect Robert F. Olson    Mgmt       For        For        For
1.6        Elect Steven Quist       Mgmt       For        For        For
1.7        Elect James Reissner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Francois Coutu     Mgmt       For        For        For
3          Elect Michel Coutu       Mgmt       For        For        For
4          Elect James Donald       Mgmt       For        For        For
5          Elect David Jessick      Mgmt       For        For        For
6          Elect Michael Regan      Mgmt       For        For        For
7          Elect Mary Sammons       Mgmt       For        For        For
8          Elect John Standley      Mgmt       For        For        For
9          Elect Marcy Syms         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Equity Plan Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Using
            Multiple Metrics For
            Executive Performance
            Measures

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Relationships

________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For
1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert  Johnson    Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect B. Evan Bayh III   Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For
5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Urkiel     Mgmt       For        For        For
1.2        Elect Chad Utrup         Mgmt       For        For        For
1.3        Elect Judith Vijums      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          01/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Giromini   Mgmt       For        For        For
1.2        Elect Stephen Kirk       Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockville Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCKB       CUSIP 774188106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bars       Mgmt       For        For        For
2          2012 Incentive Stock     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rockwell Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMTI       CUSIP 774374102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Chioini     Mgmt       For        Withhold   Against
1.2        Elect Patrick Bagley     Mgmt       For        Withhold   Against
2          Company Name Change      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For
1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For

1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Rollins       Mgmt       For        Withhold   Against
1.2        Elect Larry Prince       Mgmt       For        For        For
1.3        Elect Henry Tippie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roma Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROMA       CUSIP 77581P109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Inverso      Mgmt       For        For        For
1.2        Elect Michele Siekerka   Mgmt       For        For        For
1.3        Elect Alfred DeBlasio,   Mgmt       For        For        For
            Jr.

1.4        Elect Thomas Bracken     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          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 Coleman       Mgmt       For        For        For
1.2        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.3        Elect Marguerite         Mgmt       For        For        For
            Kondracke

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
RPX Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RPXC       CUSIP 74972G103          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izhar Armony       Mgmt       For        Withhold   Against
1.2        Elect Randy Komisar      Mgmt       For        For        For
1.3        Elect Giuseppe Zocco     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
RSC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRR        CUSIP 74972L102          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For
1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Mikolajczyk

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Haslam III   Mgmt       For        Against    Against
2          Elect Steven Becker      Mgmt       For        For        For

3          Elect Stephen Sadove     Mgmt       For        For        For
4          Amendment to the 2003    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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          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 Leo Berlinghieri   Mgmt       For        For        For

2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Megrue, Jr.   Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846308          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James Underwood    Mgmt       For        For        For
1.4        Elect Harold Marshall    Mgmt       For        For        For
1.5        Elect Thomas Akin        Mgmt       For        For        For
1.6        Elect Gerald Szczepanksi Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Ruth's Hospitality Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUTH       CUSIP 783332109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael O'Donnell  Mgmt       For        For        For
1.2        Elect Robin Selati       Mgmt       For        For        For
1.3        Elect Carla Cooper       Mgmt       For        For        For
1.4        Elect Bannus Hudson      Mgmt       For        For        For
1.5        Elect Robert Merritt     Mgmt       For        For        For
1.6        Elect Alan Vituli        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brenzia       Mgmt       For        For        For
1.2        Elect Todd Brice         Mgmt       For        For        For
1.3        Elect John Delaney       Mgmt       For        Withhold   Against
1.4        Elect Michael Donnelly   Mgmt       For        Withhold   Against
1.5        Elect William Gatti      Mgmt       For        For        For
1.6        Elect Jeffrey Grube      Mgmt       For        For        For
1.7        Elect Frank Jones        Mgmt       For        For        For
1.8        Elect Joseph Kirk        Mgmt       For        For        For
1.9        Elect David Krieger      Mgmt       For        For        For
1.10       Elect James Milano       Mgmt       For        For        For
1.11       Elect James Miller       Mgmt       For        For        For
1.12       Elect Alan Papernick     Mgmt       For        For        For
1.13       Elect Robert Rebich, Jr. Mgmt       For        For        For
1.14       Elect Charles Spadafora  Mgmt       For        Withhold   Against
1.15       Elect Christine Toretti  Mgmt       For        Withhold   Against
1.16       Elect Charles Urtin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect David  Brooks      Mgmt       For        For        For
2.2        Elect Charles  Edinger,  Mgmt       For        For        For
            III

2.3        Elect David  Heintzman   Mgmt       For        For        For
2.4        Elect Carl Herde         Mgmt       For        For        For
2.5        Elect James Hillebrand   Mgmt       For        For        For
2.6        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.7        Elect Bruce  Madison     Mgmt       For        For        For
2.8        Elect Richard Northern   Mgmt       For        For        For
2.9        Elect Nicholas  Simon    Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy  Thompson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert Ettl        Mgmt       For        For        For

3          Elect Michael Foster     Mgmt       For        For        For
4          Elect Richard Matros     Mgmt       For        For        For
5          Elect Milton Walters     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          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 Peter Boni         Mgmt       For        For        For
1.2        Elect Julie Dobson       Mgmt       For        For        For
1.3        Elect Andrew Lietz       Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George McClelland  Mgmt       For        For        For
1.6        Elect Jack Messman       Mgmt       For        For        For
1.7        Elect John Roberts       Mgmt       For        For        For
1.8        Elect Robert Rosenthal   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Manning      Mgmt       For        Withhold   Against
1.2        Elect David McKown       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke Brown, Jr.  Mgmt       For        For        For
1.2        Elect Edward Christian   Mgmt       For        For        For
1.3        Elect David Stephens     Mgmt       For        For        For
1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sagent Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGNT       CUSIP 786692103          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 Jeffrey Yordon     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


________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert            Mgmt       For        For        For
            Trucksess,
            III

2          Elect Jeffrey Ward       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For
1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
Sanchez Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CUSIP 79970Y105          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 Antonio Sanchez    Mgmt       For        Withhold   Against
            III

1.2        Elect Gilbert Garcia     Mgmt       For        For        For
1.3        Elect Greg Colvin        Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker, III    Mgmt       For        For        For
1.2        Elect John Bierbusse     Mgmt       For        For        For
1.3        Elect Mike Cockrell      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          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 Susan Goff         Mgmt       For        For        For
1.2        Elect Robert Orndorff    Mgmt       For        For        For
1.3        Elect Daniel Schrider    Mgmt       For        Withhold   Against
1.4        Elect Gary  Nakamoto     Mgmt       For        For        For
1.5        Elect Robert Henel, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Lanphier II Mgmt       For        For        For
1.2        Elect Paul Cleveland     Mgmt       For        For        For
1.3        Elect Stephen Dilly      Mgmt       For        For        For
1.4        Elect John Larson        Mgmt       For        Withhold   Against
1.5        Elect Steven Mento       Mgmt       For        For        For
1.6        Elect Saira  Ramasastry  Mgmt       For        Withhold   Against
1.7        Elect William R. Ringo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Santarus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTS       CUSIP 802817304          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Proehl      Mgmt       For        For        For
1.2        Elect David Hale         Mgmt       For        For        For
1.3        Elect Ted Love           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SatCon Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATC       CUSIP 803893106          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Dwight      Mgmt       For        Withhold   Against
1.2        Elect David Prend        Mgmt       For        Withhold   Against
1.3        Elect Charles Rhoades    Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niels Christiansen Mgmt       For        For        For
1.2        Elect Jorgen Clausen     Mgmt       For        For        For
1.3        Elect Kim Fausing        Mgmt       For        For        For
1.4        Elect Richard Freeland   Mgmt       For        For        For
1.5        Elect Per Have           Mgmt       For        For        For
1.6        Elect William Hoover,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Caraci      Mgmt       For        Withhold   Against
1.2        Elect Gilbert Grosvenor  Mgmt       For        For        For
1.3        Elect Philip Jackson,    Mgmt       For        For        For
            Jr.

1.4        Elect Mark Sullivan III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Conversion of Limited    Mgmt       For        For        For
            Partnership Units into
            Shares of Common
            Stock

4          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Savient Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVNT       CUSIP 80517Q100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ginger Constantine Mgmt       For        For        For
1.2        Elect Stephen Jaeger     Mgmt       For        For        For
1.3        Elect David Norton       Mgmt       For        For        For
1.4        Elect William Owen       Mgmt       For        For        For
1.5        Elect Lee Simon          Mgmt       For        Withhold   Against
1.6        Elect Virgil Thompson    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SAVVIS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVS       CUSIP 805423308          07/13/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          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 Michael Baur       Mgmt       For        Withhold   Against
1.2        Elect Steven Fischer     Mgmt       For        For        For

1.3        Elect Michael Grainger   Mgmt       For        For        For
1.4        Elect Steven Owings      Mgmt       For        Withhold   Against
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch 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

________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          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 M.  Oswald Fogle   Mgmt       For        For        For
1.2        Elect Herbert Gray       Mgmt       For        For        For
1.3        Elect Cynthia Hartley    Mgmt       For        For        For
1.4        Elect Thomas Suggs       Mgmt       For        For        For
1.5        Elect Kevin Walker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Schawk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGK        CUSIP 806373106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Schawk    Mgmt       For        Withhold   Against
1.2        Elect David Schawk       Mgmt       For        For        For
1.3        Elect A. Alex Sarkisian  Mgmt       For        Withhold   Against
1.4        Elect Leonard Caronia    Mgmt       For        For        For
1.5        Elect Judith McCue       Mgmt       For        Withhold   Against

1.6        Elect Hollis Rademacher  Mgmt       For        Withhold   Against
1.7        Elect John McEnroe       Mgmt       For        Withhold   Against
1.8        Elect Michael O'Rourke   Mgmt       For        For        For
1.9        Elect Stanley Logan      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Kenneth Novack     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For









________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K.C. Caldabaugh    Mgmt       For        For        For
1.2        Elect William Finn       Mgmt       For        For        For
1.3        Elect John Rogers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SciClone Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCLN       CUSIP 80862K104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Saxe           Mgmt       For        For        For
1.2        Elect Friedhelm Blobel   Mgmt       For        For        For
1.3        Elect Peter Barrett      Mgmt       For        For        For
1.4        Elect Richard Hawkins    Mgmt       For        For        For
1.5        Elect Gregg Lapointe     Mgmt       For        For        For
1.6        Elect Ira Lawrence       Mgmt       For        For        For
1.7        Elect Mark Lotter        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Lorne Weil      Mgmt       For        Withhold   Against

1.2        Elect Michael Chambrello Mgmt       For        For        For
1.3        Elect Peter Cohen        Mgmt       For        Withhold   Against
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect David Kennedy      Mgmt       For        Withhold   Against
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect Ronald Perelman    Mgmt       For        For        For
1.8        Elect Michael Regan      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        Withhold   Against
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Eric  Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Wiehe      Mgmt       For        For        For
1.2        Elect Jeffrey Barber     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          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 Robert Bugbee      Mgmt       For        Withhold   Against
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bresky      Mgmt       For        For        For
1.2        Elect David Adamsen      Mgmt       For        For        For
1.3        Elect Douglas Baena      Mgmt       For        For        For
1.4        Elect Joseph Rodrigues   Mgmt       For        For        For
1.5        Elect Edward Shifman,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates


________________________________________________________________________________
SeaBright Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pasqualetto   Mgmt       For        For        For
1.2        Elect Joseph Edwards     Mgmt       For        Withhold   Against
1.3        Elect William Feldman    Mgmt       For        Withhold   Against
1.4        Elect Mural Josephson    Mgmt       For        Withhold   Against
1.5        Elect George Morvis      Mgmt       For        Withhold   Against
1.6        Elect Clifford Press     Mgmt       For        For        For
1.7        Elect Michael Rice       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Seacoast Banking Corporation of Florida
Ticker     Security ID:             Meeting Date          Meeting Status
SBCF       CUSIP 811707306          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gilbert         Mgmt       For        For        For
            Culbreth

1.2        Elect Christopher Fogal  Mgmt       For        For        For
1.3        Elect Robert Goldstein   Mgmt       For        For        For
1.4        Elect Dale Hudson        Mgmt       For        For        For
1.5        Elect Roger Goldman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting 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











________________________________________________________________________________
Sealy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZZ         CUSIP 812139301          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 Simon Brown        Mgmt       For        For        For
1.2        Elect Deborah Ellinger   Mgmt       For        Withhold   Against
1.3        Elect James Johnston     Mgmt       For        Withhold   Against
1.4        Elect Gary Morin         Mgmt       For        For        For
1.5        Elect Dean Nelson        Mgmt       For        Withhold   Against
1.6        Elect Paul Norris        Mgmt       For        For        For
1.7        Elect John Replogle      Mgmt       For        For        For
1.8        Elect Richard Roedel     Mgmt       For        Withhold   Against
1.9        Elect Lawrence Rogers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          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 Stephen Gulis Jr.  Mgmt       For        For        For
1.2        Elect Brenda Lauderback  Mgmt       For        For        For
1.3        Elect Ervin Shames       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Medical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        For        For
1.2        Elect Rocco Ortenzio     Mgmt       For        Withhold   Against
1.3        Elect Thomas Scully      Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bauer         Mgmt       For        For        For
2          Elect Annabelle Bexiga   Mgmt       For        For        For
3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John Burville      Mgmt       For        For        For

5          Elect Joan Lamm-Tennant  Mgmt       For        For        For
6          Elect Michael Morrissey  Mgmt       For        For        For
7          Elect Gregory Murphy     Mgmt       For        For        For
8          Elect Cynthia Nicholson  Mgmt       For        For        For
9          Elect Ronald O'Kelley    Mgmt       For        For        For
10         Elect William Rue        Mgmt       For        Against    Against
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          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 Ronald             Mgmt       For        Withhold   Against
            Ballschmiede

1.2        Elect Sarah Barpoulis    Mgmt       For        Withhold   Against
1.3        Elect John Chlebowski    Mgmt       For        Withhold   Against
1.4        Elect Karl Kurtz         Mgmt       For        Withhold   Against
1.5        Elect James Lytal        Mgmt       For        For        For
1.6        Elect Thomas McDaniel    Mgmt       For        Withhold   Against
1.7        Elect Norman Szydlowski  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Antle         Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For

1.3        Elect James Burra        Mgmt       For        For        For
1.4        Elect Bruce Edwards      Mgmt       For        For        For
1.5        Elect Rockell Hankin     Mgmt       For        For        For
1.6        Elect James Lindstrom    Mgmt       For        For        For
1.7        Elect Mohan Maheswaran   Mgmt       For        For        For
1.8        Elect John Piotrowski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Senomyx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNMX       CUSIP 81724Q107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Billingsley  Mgmt       For        For        For
1.2        Elect Stephen Block      Mgmt       For        For        For
1.3        Elect Mary Ann Gray      Mgmt       For        For        For
1.4        Elect Michael Herman     Mgmt       For        For        For
1.5        Elect Jay Short          Mgmt       For        For        For
1.6        Elect Kent Snyder        Mgmt       For        For        For
1.7        Elect Christopher Twomey Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Fergus Clydesdale  Mgmt       For        For        For
1.3        Elect James Croft        Mgmt       For        For        For
1.4        Elect William Hickey     Mgmt       For        For        For
1.5        Elect Kenneth Manning    Mgmt       For        For        For
1.6        Elect Peter Salmon       Mgmt       For        For        For

1.7        Elect Elaine Wedral      Mgmt       For        For        For
1.8        Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth Buechler   Mgmt       For        For        For
1.3        Elect John Fazio         Mgmt       For        For        For
1.4        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.5        Elect Richard Lerner     Mgmt       For        Withhold   Against
1.6        Elect Ronald Lindsay     Mgmt       For        For        For
1.7        Elect David Pendarvis    Mgmt       For        For        For
1.8        Elect Charles Slacik     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ServiceSource International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SREV       CUSIP 81763U100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Dunlevie     Mgmt       For        For        For
1.2        Elect Barry Reynolds     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

________________________________________________________________________________
Shenandoah Telecommunications Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHEN       CUSIP 82312B106          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 Ken Burch          Mgmt       For        Withhold   Against
1.2        Elect Richard Koontz,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Jonelle St. John   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shiloh Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLO       CUSIP 824543102          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tanis         Mgmt       For        For        For
1.2        Elect Gary Oatey         Mgmt       For        For        For
1.3        Elect David Hessler      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

________________________________________________________________________________
Shuffle Master, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 825549108          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry Saunders     Mgmt       For        Withhold   Against
1.2        Elect John Bailey        Mgmt       For        For        For
1.3        Elect Daniel Wade        Mgmt       For        For        For
1.4        Elect Eileen Raney       Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Isaacs     Mgmt       For        For        For
1.7        Elect David Lopez        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shutterfly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For
2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Sierra Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BSRR       CUSIP 82620P102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Fields      Mgmt       For        For        For
1.2        Elect James Holly        Mgmt       For        For        For
1.3        Elect Lynda Scearcy      Mgmt       For        For        For
1.4        Elect Morris Tharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SIGA Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGA       CUSIP 826917106          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 Eric Rose          Mgmt       For        For        For
1.2        Elect James Antal        Mgmt       For        For        For
1.3        Elect Michael Bayer      Mgmt       For        For        For
1.4        Elect William Bevins     Mgmt       For        For        For
1.5        Elect Thomas Constance   Mgmt       For        Withhold   Against
1.6        Elect Joseph Marshall,   Mgmt       For        For        For
            III

1.7        Elect Paul Savas         Mgmt       For        For        For
1.8        Elect Bruce Slovin       Mgmt       For        For        For
1.9        Elect Andrew Stern       Mgmt       For        For        For
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Michael Weiner     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thinh Tran         Mgmt       For        For        For
1.2        Elect William Almon      Mgmt       For        For        For
1.3        Elect Julien Nguyen      Mgmt       For        Withhold   Against
1.4        Elect Lung Tsai          Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hanelt       Mgmt       For        Withhold   Against
1.2        Elect William George     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect William Clark, II  Mgmt       For        For        For
2.2        Elect Steven Cosse       Mgmt       For        For        For
2.3        Elect Edward Drilling    Mgmt       For        For        For
2.4        Elect Sharon Gaber       Mgmt       For        For        For
2.5        Elect Eugene Hunt        Mgmt       For        For        For
2.6        Elect George Makris, Jr. Mgmt       For        Withhold   Against
2.7        Elect J. Thomas May      Mgmt       For        For        For
2.8        Elect W. Scott McGeorge  Mgmt       For        For        For
2.9        Elect Harry Ryburn       Mgmt       For        For        For
2.10       Elect Robert Shoptaw     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer Chatman   Mgmt       For        Withhold   Against
1.2        Elect Robin MacGillivray Mgmt       For        Withhold   Against
1.3        Elect Barclay Simpson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Smith        Mgmt       For        For        For
1.2        Elect Frederick Smith    Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect Basil Thomas       Mgmt       For        Withhold   Against
1.6        Elect Lawrence McCanna   Mgmt       For        For        For
1.7        Elect Daniel Keith       Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker         Mgmt       For        For        For

1.2        Elect Kurt Cellar        Mgmt       For        For        For
1.3        Elect Charles Koppelman  Mgmt       For        For        For
1.4        Elect Jon Luther         Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen Owens      Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard Roedel     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          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 Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter Bishop      Mgmt       For        For        For
1.3        Elect Mark Cali          Mgmt       For        For        For
1.4        Elect Douglas King       Mgmt       For        For        For
1.5        Elect Ronald Moskovitz   Mgmt       For        For        For
1.6        Elect George Moss        Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert Van Valer   Mgmt       For        For        For
2          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        Withhold   Against
1.3        Elect Thomas Walsh       Mgmt       For        For        For

________________________________________________________________________________
Skilled Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKH        CUSIP 83066R107          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose  Lynch        Mgmt       For        For        For
1.2        Elect Linda Rosenstock   Mgmt       For        For        For
1.3        Elect Boyd Hendrickson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        For        For
1.2        Elect Jeremy Andrus      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Atkin        Mgmt       For        For        For
1.2        Elect J. Ralph Atkin     Mgmt       For        For        For

1.3        Elect Margaret Billson   Mgmt       For        For        For
1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Henry Eyring       Mgmt       For        For        For
1.6        Elect Robert Sarver      Mgmt       For        For        For
1.7        Elect Steven Udvar-Hazy  Mgmt       For        For        For
1.8        Elect James Welch        Mgmt       For        For        For
1.9        Elect W. Steve Albrecht  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smart Balance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMBL       CUSIP 83169Y108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Hollis        Mgmt       For        For        For
1.2        Elect Thomas McInerney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Smith Micro Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMSI       CUSIP 832154108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Campbell    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Snyder's-Lance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Atkins     Mgmt       For        For        For
1.2        Elect Peter Brubaker     Mgmt       For        For        For
1.3        Elect Carl Lee, Jr.      Mgmt       For        For        For
1.4        Elect Isaiah Tidwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Key Employee        Mgmt       For        For        For
            Incentive
            Plan

5          2012 Associate Stock     Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gross      Mgmt       For        Withhold   Against
1.2        Elect Leonard Potter     Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Solar Senior Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNS       CUSIP 83416M105          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 David Wachter      Mgmt       For        For        For


2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Solta Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLTM       CUSIP 83438K103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy McCarthy     Mgmt       For        For        For
1.2        Elect Mark Sieczkarek    Mgmt       For        For        For
1.3        Elect Eric Stang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Threshold







________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kate Lavelle       Mgmt       For        For        For
1.2        Elect Michael Maples     Mgmt       For        For        For
1.3        Elect J. Larry Nichols   Mgmt       For        For        For
1.4        Elect Frank Richardson   Mgmt       For        For        For
2          Approval of the Senior   Mgmt       For        For        For
            Executive Cash
            Incentive
            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


________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brewington   Mgmt       For        Withhold   Against
1.2        Elect John Cunningham    Mgmt       For        Withhold   Against
1.3        Elect Raymond Dolan      Mgmt       For        Withhold   Against
1.4        Elect Beatriz Infante    Mgmt       For        Withhold   Against
1.5        Elect Howard Janzen      Mgmt       For        Withhold   Against
1.6        Elect John Schofield     Mgmt       For        Withhold   Against
1.7        Elect Scott Schubert     Mgmt       For        Withhold   Against
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        Against    Against
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For

10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Sourcefire, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIRE       CUSIP 83616T108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Cristinziano

1.2        Elect Charles Peters,    Mgmt       For        For        For
            Jr.

1.3        Elect Steven Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bracken     Mgmt       For        For        For
1.2        Elect Keith Campbell     Mgmt       For        For        For
1.3        Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

1.4        Elect Victor Fortkiewicz Mgmt       For        For        For

1.5        Elect Edward Graham      Mgmt       For        For        For
1.6        Elect Walter Higgins III Mgmt       For        For        For
1.7        Elect Sunita Holzer      Mgmt       For        For        For
1.8        Elect Joseph Petrowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

4          Amendment to the 1997    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          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 Herbert  Buie      Mgmt       For        For        For
1.2        Elect Robbie Edmonson    Mgmt       For        For        For
1.3        Elect John Garrett       Mgmt       For        Withhold   Against
1.4        Elect Joe Norton         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Southwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKSB       CUSIP 844767103          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 James Berry II     Mgmt       For        For        For
1.2        Elect Tom Berry          Mgmt       For        For        For
1.3        Elect John Cohlmia       Mgmt       For        For        For
1.4        Elect David Crockett Jr. Mgmt       For        For        For
1.5        Elect Rick Green         Mgmt       For        For        For
1.6        Elect J. Berry Harrison  Mgmt       For        For        For
1.7        Elect James Johnson      Mgmt       For        For        For

1.8        Elect David Lambert      Mgmt       For        For        For
1.9        Elect Marran Ogilvie     Mgmt       For        For        For
1.10       Elect Linford Pitts      Mgmt       For        For        For
1.11       Elect Robert Rodgers     Mgmt       For        For        For
1.12       Elect Russell Teubner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attea       Mgmt       For        For        For
1.2        Elect Kenneth Myszka     Mgmt       For        For        For
1.3        Elect Anthony Gammie     Mgmt       For        For        For
1.4        Elect Charles Lannon     Mgmt       For        For        For
1.5        Elect James Boldt        Mgmt       For        For        For
1.6        Elect Stephen Rusmisel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spansion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          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 Hans Geyer         Mgmt       For        For        For
1.2        Elect Clifton Thomas     Mgmt       For        For        For
            Weatherford

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          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 Sztykiel      Mgmt       For        For        For
1.2        Elect Kenneth Kaczmarek  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Andy         Mgmt       For        For        For
2          Elect Lloyd Campbell     Mgmt       For        For        For
3          Elect Edward Dineen      Mgmt       For        For        For
4          Elect Victoria Holt      Mgmt       For        For        For
5          Elect Walter Klein       Mgmt       For        For        For
6          Elect Pamela Lenehan     Mgmt       For        For        For
7          Elect Jackson Robinson   Mgmt       For        For        For
8          Elect Craig Wolfanger    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spectranetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNC       CUSIP 84760C107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. John Fletcher   Mgmt       For        For        For
1.2        Elect Craig Walker       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive Award
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectrum Brands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CUSIP 84763R101          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Maura        Mgmt       For        For        For
1.2        Elect Terry Pollistina   Mgmt       For        For        For
1.3        Elect Hugh Rovit         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectrum Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPPI       CUSIP 84763A108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishan Arora      Mgmt       For        Withhold   Against
1.2        Elect Gilles Gagnon      Mgmt       For        For        For
1.3        Elect Anton Gueth        Mgmt       For        For        For
1.4        Elect Stuart Krassner    Mgmt       For        Withhold   Against
1.5        Elect Luigi Lenaz        Mgmt       For        Withhold   Against
1.6        Elect Anthony Maida, III Mgmt       For        Withhold   Against
1.7        Elect Rajesh Shrotriya   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Speedway Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRK        CUSIP 847788106          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 Marcus Smith       Mgmt       For        For        For

1.2        Elect Tom Smith          Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Formula Restricted
            Stock Plan for
            Non-Employee
            Directors

3          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
SPS Commerce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPSC       CUSIP 78463M107          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 Archie Black       Mgmt       For        For        For
1.2        Elect George Spencer,    Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan



________________________________________________________________________________
SRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CUSIP 78464R105          07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
SS&C Technologies Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Etherington

1.2        Elect Jonathan Michael   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
STAAR Surgical Company
Ticker     Security ID:             Meeting Date          Meeting Status
STAA       CUSIP 852312305          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Bailey         Mgmt       For        For        For
1.2        Elect Barry Caldwell     Mgmt       For        For        For
1.3        Elect Donald Duffy       Mgmt       For        For        For
1.4        Elect Mark Logan         Mgmt       For        For        For
1.5        Elect Richard Meier      Mgmt       For        For        For
1.6        Elect John Moore         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
STAG Industrial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STAG       CUSIP 85254J102          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 Benjamin Butcher   Mgmt       For        For        For
1.2        Elect F. Alexander       Mgmt       For        For        For
            Fraser

1.3        Elect Jeffrey Furber     Mgmt       For        For        For
1.4        Elect Larry Guillemette  Mgmt       For        For        For
1.5        Elect Francis Jacoby III Mgmt       For        For        For
1.6        Elect Hans Weger         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


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Barocas       Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        For        For
3          Elect Gabrielle Greene   Mgmt       For        For        For
4          Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

5          Elect William Montgoris  Mgmt       For        For        For
6          Elect David Schwartz     Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford Jones  Mgmt       For        Withhold   Against
1.2        Elect Lloyd Miller       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dicks        Mgmt       For        For        For
1.2        Elect Steven Bilodeau    Mgmt       For        For        For
1.3        Elect Stephen McCluski   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerrity     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Arthur Sills       Mgmt       For        For        For
1.4        Elect Lawrence Sills     Mgmt       For        For        For
1.5        Elect Peter Sills        Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Sturdivant

1.7        Elect William Turner     Mgmt       For        For        For
1.8        Elect Richard Ward       Mgmt       For        For        For
1.9        Elect Roger Widmann      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Choate       Mgmt       For        For        For
1.2        Elect Ronald Foell       Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David Matlin       Mgmt       For        For        For
1.5        Elect John Peshkin       Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott Stowell      Mgmt       For        For        For
2          Stockholder Rights       Mgmt       For        Against    Against
            Agreement

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          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 Charles Biggs      Mgmt       For        For        For
1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect Robert Roath       Mgmt       For        For        For
1.4        Elect Michael Roberts    Mgmt       For        For        For
1.5        Elect James Wilhelm      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bronson    Mgmt       For        For        For
1.2        Elect Jeffrey DiModica   Mgmt       For        For        For
1.3        Elect Jeffrey Dishner    Mgmt       For        Withhold   Against
1.4        Elect Camille Douglas    Mgmt       For        For        For
1.5        Elect Boyd Fellows       Mgmt       For        For        For
1.6        Elect Barry Sternlicht   Mgmt       For        For        For
1.7        Elect Strauss Zelnick    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          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 Eileen Mallesch    Mgmt       For        For        For
1.2        Elect Robert Restrepo,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Paul Williams      Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Leadership Bonus
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Bank Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STBZ       CUSIP 856190103          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 James Balkcom, Jr. Mgmt       For        For        For
2          Elect Kelly Barrett      Mgmt       For        For        For
3          Elect Archie Bransford,  Mgmt       For        For        For
            Jr.

4          Elect Kim Childers       Mgmt       For        For        For
5          Elect Joseph Evans       Mgmt       For        For        For
6          Elect Virginia Hepner    Mgmt       For        For        For
7          Elect J. Daniel Speight  Mgmt       For        Against    Against
8          Elect J. Thomas Wiley,   Mgmt       For        Against    Against
            Jr.

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manouch Moshayedi  Mgmt       For        For        For
1.2        Elect Mark Moshayedi     Mgmt       For        For        For
1.3        Elect F. Michael Ball    Mgmt       For        For        For
1.4        Elect Rajat Bahri        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Colpitts

1.6        Elect Kevin Daly         Mgmt       For        For        For
1.7        Elect Matthew Witte      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wege II      Mgmt       For        For        For
1.2        Elect Kate Wolters       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For
1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  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        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          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 Glen Combs         Mgmt       For        For        For
1.2        Elect Beverley Dalton    Mgmt       For        For        For
1.3        Elect Gregory Fisher     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Hallberg

1.5        Elect Jan Hoover         Mgmt       For        For        For
1.6        Elect Steven Irvin       Mgmt       For        For        For
1.7        Elect Alan Myers         Mgmt       For        For        For
1.8        Elect H. Wayne Parrish   Mgmt       For        For        For
1.9        Elect Raymond Smoot, Jr. Mgmt       For        For        For
1.10       Elect Charles Steger     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          Stock and Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sterling Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 859158107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Abrams      Mgmt       For        For        For
1.2        Elect Joseph Adamko      Mgmt       For        For        For
1.3        Elect Louis Cappelli     Mgmt       For        For        For
1.4        Elect Fernando Ferrer    Mgmt       For        For        For
1.5        Elect Allan Hershfield   Mgmt       For        For        For
1.6        Elect Henry Humphreys    Mgmt       For        For        For
1.7        Elect Robert Lazar       Mgmt       For        For        For
1.8        Elect Carolyn Joy Lee    Mgmt       For        For        For
1.9        Elect John Millman       Mgmt       For        For        For
1.10       Elect Eugene Rossides    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          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 John Abernathy     Mgmt       For        Against    Against
2          Elect Richard Schaum     Mgmt       For        Against    Against
3          Elect Milton Scott       Mgmt       For        Against    Against
4          Elect David Steadman     Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Behar       Mgmt       For        For        For
1.2        Elect Leslie Biller      Mgmt       For        For        For
1.3        Elect Ellen Boyer        Mgmt       For        For        For
1.4        Elect David Coulter      Mgmt       For        For        For
1.5        Elect Robert Donegan     Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William Eisenhart  Mgmt       For        For        For
1.8        Elect Robert Hartheimer  Mgmt       For        For        For
1.9        Elect Scott Jaeckel      Mgmt       For        For        For
1.10       Elect Michael Reuling    Mgmt       For        For        For
1.11       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        Withhold   Against
1.3        Elect Peter Migliorini   Mgmt       For        Withhold   Against

1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Thomas Kitchen     Mgmt       For        For        For
1.3        Elect Alden McDonald,    Mgmt       For        For        For
            Jr.

1.4        Elect Ronald Patron      Mgmt       For        For        For
1.5        Elect Ashton Ryan, Jr.   Mgmt       For        For        For
1.6        Elect John  Saer, Jr.    Mgmt       For        For        For
1.7        Elect Frank Stewart, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Allen    Mgmt       For        For        For
1.2        Elect Robert Clarke      Mgmt       For        For        For

1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie Moore       Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Dill       Mgmt       For        For        For
1.2        Elect Richard Himelfarb  Mgmt       For        For        For
1.3        Elect Alton Irby III     Mgmt       For        For        For
1.4        Elect Victor Nesi        Mgmt       For        Withhold   Against
1.5        Elect James Zemlyak      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Fuller       Mgmt       For        For        For
1.2        Elect Patrick James      Mgmt       For        For        For
1.3        Elect Steven Lucas       Mgmt       For        For        For
1.4        Elect Michael Parrett    Mgmt       For        For        For
1.5        Elect Francis McAllister Mgmt       For        For        For
1.6        Elect Sheryl Pressler    Mgmt       For        For        For
1.7        Elect Michael Schiavone  Mgmt       For        For        For

2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Corey         Mgmt       For        For        For
1.2        Elect Jeffrey Draime     Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect Ira Kaplan         Mgmt       For        For        For
1.5        Elect Kim Korth          Mgmt       For        For        For
1.6        Elect William Lasky      Mgmt       For        For        For
1.7        Elect Paul  Schlather    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Jilot       Mgmt       For        For        For
1.2        Elect Scott Brown        Mgmt       For        For        For
1.3        Elect Robert Chiste      Mgmt       For        For        For
1.4        Elect John Janitz        Mgmt       For        Withhold   Against
1.5        Elect Uwe Krueger        Mgmt       For        For        For
1.6        Elect Andrew Leitch      Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        Withhold   Against
1.8        Elect Susan Schnabel     Mgmt       For        For        For
1.9        Elect Robert  Yorgensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bowen       Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond Gellein,   Mgmt       For        For        For
            Jr.

1.4        Elect Laurence Geller    Mgmt       For        For        For
1.5        Elect James Jeffs        Mgmt       For        For        For
1.6        Elect Richard Kincaid    Mgmt       For        For        For
1.7        Elect David Michels      Mgmt       For        For        For
1.8        Elect Willam Prezant     Mgmt       For        For        For
1.9        Elect Eugene Reilly      Mgmt       For        For        For
1.10       Elect Sheli Rosenberg    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Silberman   Mgmt       For        For        For
2          Elect Robert Grusky      Mgmt       For        For        For
3          Elect Charlotte Beason   Mgmt       For        For        For
4          Elect William Brock      Mgmt       For        For        For
5          Elect John Casteen III   Mgmt       For        Against    Against
6          Elect David Coulter      Mgmt       For        For        For
7          Elect Robert  Johnson    Mgmt       For        Against    Against
8          Elect Karl McDonnell     Mgmt       For        For        For
9          Elect Todd Milano        Mgmt       For        For        For
10         Elect G. Thomas Waite,   Mgmt       For        For        For
            III

11         Elect J. David Wargo     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

1.3        Elect James Service      Mgmt       For        For        For
1.4        Elect Amir Rosenthal     Mgmt       For        For        For
1.5        Elect Ronald Whitaker    Mgmt       For        For        For

1.6        Elect Phillip Widman     Mgmt       For        For        For
1.7        Elect Michael Fifer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sucampo Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMP       CUSIP 864909106          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryuji Ueno         Mgmt       For        For        For
1.2        Elect William Ashton     Mgmt       For        For        For
1.3        Elect Anthony Celeste    Mgmt       For        For        For
1.4        Elect Gayle Dolecek      Mgmt       For        For        For
1.5        Elect Daniel Getman      Mgmt       For        For        For
1.6        Elect Sachiko Kuno       Mgmt       For        For        For
1.7        Elect Timothy Maudlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suffolk Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
SUBK       CUSIP 864739107          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 Howard Bluver      Mgmt       For        For        For
1.2        Elect Steven Cohen       Mgmt       For        For        For
1.3        Elect James Danowski     Mgmt       For        Withhold   Against
1.4        Elect Terence Meyer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Summer Infant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUMR       CUSIP 865646103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Fogelman    Mgmt       For        Withhold   Against
1.2        Elect Richard  Wenz      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Summit Hotel Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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


________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          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 Bernard Brown      Mgmt       For        For        For

1.2        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.3        Elect Jeffrey Brown      Mgmt       For        Withhold   Against
1.4        Elect Sidney Brown       Mgmt       For        For        For
1.5        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.6        Elect Thomas Geisel      Mgmt       For        For        For
1.7        Elect Anne Koons         Mgmt       For        Withhold   Against
1.8        Elect Eli Kramer         Mgmt       For        For        For
1.9        Elect Anthony R. Coscia  Mgmt       For        For        For
1.10       Elect William Marino     Mgmt       For        For        For
1.11       Elect Philip Norcross    Mgmt       For        For        For
1.12       Elect Steven Kass        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Shiffman      Mgmt       For        For        For
2          Elect Ronald Piasecki    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


________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Anderson   Mgmt       For        For        For
2          Elect Tony Astorga       Mgmt       For        For        For
3          Elect Christian Bement   Mgmt       For        For        For
4          Elect Michael Foster     Mgmt       For        For        For

5          Elect Barbara Kennelly   Mgmt       For        For        For
6          Elect William Mathies    Mgmt       For        For        For
7          Elect Milton Walters     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Cash Bonus Plan     Mgmt       For        For        For

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Carlson      Mgmt       For        For        For
1.2        Elect Wolfgang Dangel    Mgmt       For        For        For
1.3        Elect John Kahler        Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Nonemployee         Mgmt       For        For        For
            Director Fees
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick          Mgmt       For        For        For
            Henderson

1.2        Elect Alvin Bledsoe      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
________________________________________________________________________________
Sunesis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNSS       CUSIP 867328601          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Hurwitz     Mgmt       For        For        For
1.2        Elect Helen Kim          Mgmt       For        For        For
1.3        Elect Dayton Misfeldt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn Aeppel        Mgmt       For        For        For
1.2        Elect Thomas Donohue     Mgmt       For        For        For
1.3        Elect Stephen Harlan     Mgmt       For        For        For
1.4        Elect Paul Klaassen      Mgmt       For        For        For
1.5        Elect Lynn Krominga      Mgmt       For        For        For
1.6        Elect William Little     Mgmt       For        For        For
1.7        Elect Mark Ordan         Mgmt       For        For        For


2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contribution and
            Expenditures
            Report


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yih-Shyan Liaw     Mgmt       For        Withhold   Against
1.2        Elect Edward Hayes, Jr.  Mgmt       For        For        For
1.3        Elect Gregory Hinckley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Colburn     Mgmt       For        For        For
1.2        Elect Margaret Dano      Mgmt       For        For        For
1.3        Elect Timothy McQuay     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          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 Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect J. Martin O'Malley Mgmt       For        For        For
1.5        Elect Joshua Pickus      Mgmt       For        For        For
1.6        Elect Toni Portmann      Mgmt       For        For        For
1.7        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Surewest Communications
Ticker     Security ID:             Meeting Date          Meeting Status
SURW       CUSIP 868733106          06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Eddie Dunklebarger Mgmt       For        For        For

1.4        Elect Henry Gibbel       Mgmt       For        For        For
1.5        Elect Bruce Hepburn      Mgmt       For        For        For
1.6        Elect Donald Hoffman     Mgmt       For        For        For
1.7        Elect Sara Kirkland      Mgmt       For        For        For
1.8        Elect Jeffrey Lehman     Mgmt       For        For        For
1.9        Elect Michael Morello    Mgmt       For        For        For
1.10       Elect Scott Newkam       Mgmt       For        For        For
1.11       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.12       Elect William Reuter     Mgmt       For        For        For
1.13       Elect Andrew Samuel      Mgmt       For        For        For
1.14       Elect Christine Sears    Mgmt       For        For        For
1.15       Elect James Ulsh         Mgmt       For        For        For
1.16       Elect Robert White       Mgmt       For        For        For
1.17       Elect Roger Wiest, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Susser Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SUSS       CUSIP 869233106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Krysiak      Mgmt       For        For        For
1.2        Elect Sam Susser         Mgmt       For        For        For
1.3        Elect David Engel        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Becker        Mgmt       For        For        For
1.2        Elect Eric Benhamou      Mgmt       For        For        For
1.3        Elect David Clapper      Mgmt       For        For        For
1.4        Elect Roger Dunbar       Mgmt       For        For        For
1.5        Elect Joel Friedman      Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffery            Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John Robinson      Mgmt       For        For        For
1.11       Elect Garen Staglin      Mgmt       For        For        For
1.12       Elect Kyung Yoon         Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            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


________________________________________________________________________________
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        Against    Against
            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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sycamore Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMR       CUSIP 871206405          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Smith       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




________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          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 Sander Levy        Mgmt       For        For        For
1.2        Elect Lowndes Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krelle        Mgmt       For        For        For
1.2        Elect Robert Deuster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Lee        Mgmt       For        For        For
1.2        Elect Nelson Chan        Mgmt       For        For        For
1.3        Elect Richard Sanquini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synchronoss Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SNCR       CUSIP 87157B103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Waldis     Mgmt       For        For        For
1.2        Elect William Cadogan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight Steffensen  Mgmt       For        For        For
1.2        Elect Kevin  Murai       Mgmt       For        For        For
1.3        Elect Fred Breidenbach   Mgmt       For        For        For
1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew Miau       Mgmt       For        Withhold   Against
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect James Van Horne    Mgmt       For        For        For
1.9        Elect Thomas  Wurster    Mgmt       For        For        For
1.10       Elect Duane Zitzner      Mgmt       For        For        For
1.11       Elect Andrea Zulberti    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Profit
            Sharing
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synovis Life Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNO       CUSIP 87162G105          02/14/2012            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






________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Gollust      Mgmt       For        For        For
1.2        Elect Robert Wilson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh Choksi    Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George Mrkonic     Mgmt       For        For        For
1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNM       CUSIP 871630109          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bumstead     Mgmt       For        For        For
1.2        Elect Robert Rosene, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Synutra International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYUT       CUSIP 87164C102          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Liang Zhang        Mgmt       For        For        For
1.2        Elect Joseph Chow        Mgmt       For        For        For
1.3        Elect Donghao Yang       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        Withhold   Against
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Take-Two Interactive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTWO       CUSIP 874054109          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Strauss Zelnick    Mgmt       For        For        For
1.2        Elect Robert Bowman      Mgmt       For        For        For
1.3        Elect SungHwan Cho       Mgmt       For        For        For
1.4        Elect Michael Dornemann  Mgmt       For        For        For
1.5        Elect Brett Icahn        Mgmt       For        For        For
1.6        Elect J Moses            Mgmt       For        For        For
1.7        Elect James Nelson       Mgmt       For        For        For
1.8        Elect Michael Sheresky   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        Against    Against
            Management
            Agreement

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
Taleo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TLEO       CUSIP 87424N104          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Africk        Mgmt       For        For        For
1.2        Elect Steven  Tanger     Mgmt       For        For        For
1.3        Elect William G. Benton  Mgmt       For        For        For
1.4        Elect Bridget Ryan       Mgmt       For        For        For
            Berman

1.5        Elect Donald Drapkin     Mgmt       For        For        For
1.6        Elect Thomas Reddin      Mgmt       For        For        For
1.7        Elect Thomas Robinson    Mgmt       For        For        For
1.8        Elect Allan Schuman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Tangoe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNGO       CUSIP 87582Y108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Golding       Mgmt       For        For        For
1.2        Elect Ronald Kaiser      Mgmt       For        For        For
1.3        Elect Gerald Kokos       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Targacept, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGT       CUSIP 87611R306          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 G. Steven Burrill  Mgmt       For        For        For
1.2        Elect Errol De Souza     Mgmt       For        For        For
1.3        Elect Mark Skaletsky     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          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 Mathew McBrady     Mgmt       For        For        For
1.2        Elect Richard Carmona    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taylor Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TAYC       CUSIP 876851106          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 Bruce Taylor       Mgmt       For        For        For
1.2        Elect Mark Hoppe         Mgmt       For        For        For
1.3        Elect Ronald Bliwas      Mgmt       For        For        For
1.4        Elect C. Bryan Daniels   Mgmt       For        For        For
1.5        Elect Ronald Emanuel     Mgmt       For        For        For
1.6        Elect M. Hill Hammock    Mgmt       For        For        For
1.7        Elect Elzie Higginbottom Mgmt       For        For        For
1.8        Elect Michael Moskow     Mgmt       For        For        For
1.9        Elect Louise O'Sullivan  Mgmt       For        For        For
1.10       Elect Melvin Pearl       Mgmt       For        For        For
1.11       Elect Shepherd Pryor IV  Mgmt       For        Withhold   Against
1.12       Elect Harrison Steans    Mgmt       For        Withhold   Against
1.13       Elect Jennifer Steans    Mgmt       For        Withhold   Against
1.14       Elect Jeffrey Taylor     Mgmt       For        For        For

1.15       Elect Richard Tinberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Technical Amendments to  Mgmt       For        For        For
            Certificate

4          Elimination of           Mgmt       For        For        For
            Supermajority Vote
            Requirement to Amend
            By-Laws

5          Technical Amendments to  Mgmt       For        For        For
            By-Laws

6          Elimination of Certain   Mgmt       For        For        For
            Special Nominating
            Rights From
            By-Laws


________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Hawk        Mgmt       For        For        For
1.2        Elect Louis Waters       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


5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

6          Reincorporation          Mgmt       For        For        For
7          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Teavana Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEA        CUSIP 87819P102          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dennis      Mgmt       For        For        For
1.2        Elect John Kyees         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

________________________________________________________________________________
Techtarget Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTGT       CUSIP 87874R100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect Bjorn Moller       Mgmt       For        For        For
1.3        Elect Peter Evensen      Mgmt       For        For        For

1.4        Elect Richard du Moulin  Mgmt       For        For        For
1.5        Elect Richard Bronks     Mgmt       For        For        For
1.6        Elect William Lawes      Mgmt       For        Withhold   Against

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          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 Geoffrey Stack     Mgmt       For        For        For
1.2        Elect Michael Winer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tekelec
Ticker     Security ID:             Meeting Date          Meeting Status
TKLC       CUSIP 879101103          01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
TeleCommunication Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSYS       CUSIP 87929J103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Huly           Mgmt       For        For        For
1.2        Elect A. Reza Jafari     Mgmt       For        For        For
1.3        Elect Weldon Latham      Mgmt       For        For        For




________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Shrikant Mehta     Mgmt       For        Withhold   Against
1.5        Elect Anjan Mukherjee    Mgmt       For        For        For
1.6        Elect Robert Tarola      Mgmt       For        For        For
1.7        Elect Shirley Young      Mgmt       For        For        For
1.8        Elect Robert Webb        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Balagna    Mgmt       For        For        For
1.2        Elect Steven Sonnenberg  Mgmt       For        For        For
1.3        Elect David Wichmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For
3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Terreno Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRNO       CUSIP 88146M101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael Coke       Mgmt       For        Withhold   Against
1.3        Elect LeRoy Carlson      Mgmt       For        For        For
1.4        Elect Peter Merlone      Mgmt       For        For        For
1.5        Elect Douglas Pasquale   Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Territorial Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBNK       CUSIP 88145X108          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 Allan Kitagawa     Mgmt       For        For        For
1.2        Elect Richard Murakami   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect Fred Dyment        Mgmt       For        For        For

1.3        Elect Gary Kott          Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio Quintana     Mgmt       For        For        For
1.6        Elect John Reynolds      Mgmt       For        For        For
1.7        Elect Norman Robertson   Mgmt       For        For        For
1.8        Elect Michael Sutherlin  Mgmt       For        For        For
1.9        Elect Clifton            Mgmt       For        For        For
            Weatherford

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For
6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Batrack        Mgmt       For        For        For
1.2        Elect Hugh Grant         Mgmt       For        Withhold   Against
1.3        Elect Patrick Haden      Mgmt       For        Withhold   Against

1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert Smith       Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard Truly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bates, Jr.  Mgmt       For        For        For
1.2        Elect Stuart Brightman   Mgmt       For        For        For
1.3        Elect Paul Coombs        Mgmt       For        For        For
1.4        Elect Ralph Cunningham   Mgmt       For        For        For
1.5        Elect Tom Delimitros     Mgmt       For        For        For
1.6        Elect Geoffrey Hertel    Mgmt       For        For        For
1.7        Elect Kenneth Mitchell   Mgmt       For        For        For
1.8        Elect William Sullivan   Mgmt       For        For        For
1.9        Elect Kenneth White, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For

1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For
1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mel Brekhus        Mgmt       For        For        For
2          Elect Eugenio Clariond   Mgmt       For        For        For
3          Elect Sam Coats          Mgmt       For        For        For
4          Elect Thomas Ransdell    Mgmt       For        For        For
5          Elect Robert Rogers      Mgmt       For        Against    Against
6          Elect Ronald Steinhart   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Hart        Mgmt       For        For        For
1.2        Elect W. Kent Taylor     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For

1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBBK       CUSIP 05969A105          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Cohen        Mgmt       For        For        For
2          Elect Daniel Cohen       Mgmt       For        For        For
3          Elect Walter Beach       Mgmt       For        For        For
4          Elect Michael Bradley    Mgmt       For        For        For
5          Elect Matthew Cohn       Mgmt       For        For        For
6          Elect William Lamb       Mgmt       For        For        For
7          Elect Frank Mastrangelo  Mgmt       For        For        For
8          Elect James McEntee, III Mgmt       For        Against    Against
9          Elect Linda Schaeffer    Mgmt       For        For        For
10         Elect Joan Specter       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Bank of Kentucky Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKYF       CUSIP 062896105          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Berger     Mgmt       For        For        For
1.2        Elect John Cain          Mgmt       For        Withhold   Against
1.3        Elect Harry Humpert      Mgmt       For        For        For
1.4        Elect Barry Kienzle      Mgmt       For        For        For

1.5        Elect John Miracle       Mgmt       For        For        For
1.6        Elect Mary Sue Rudicill  Mgmt       For        For        For
1.7        Elect Ruth               Mgmt       For        For        For
            Seligman-Doering

1.8        Elect Herbert  Works     Mgmt       For        For        For
1.9        Elect Robert Zapp        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
The Bon-Ton Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BONT       CUSIP 09776J101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucinda Baier      Mgmt       For        For        For
1.2        Elect Byron Bergren      Mgmt       For        For        For
1.3        Elect Philip  Browne     Mgmt       For        For        For
1.4        Elect Marsha  Everton    Mgmt       For        For        For
1.5        Elect Michael Gleim      Mgmt       For        For        For
1.6        Elect Tim Grumbacher     Mgmt       For        For        For
1.7        Elect Brendan Hoffman    Mgmt       For        For        For
1.8        Elect Todd McCarty       Mgmt       For        For        For
2          Approval of the Cash     Mgmt       For        For        For
            Bonus
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reginald Hedgebeth Mgmt       For        For        For
1.2        Elect Betty Alewine      Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        Withhold   Against
1.4        Elect Thomas             Mgmt       For        For        For
            Schievelbein

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For
1.2        Elect Dennis Nelson      Mgmt       For        For        For
1.3        Elect Karen Rhoads       Mgmt       For        Withhold   Against
1.4        Elect James Shada        Mgmt       For        For        For
1.5        Elect Robert Campbell    Mgmt       For        For        For
1.6        Elect Bill Fairfield     Mgmt       For        For        For
1.7        Elect Bruce Hoberman     Mgmt       For        For        For
1.8        Elect John Peetz         Mgmt       For        For        For
1.9        Elect Michael Huss       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted


________________________________________________________________________________
The CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 Chefs' Warehouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEF       CUSIP 163086101          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 Austin        Mgmt       For        For        For
1.2        Elect John Couri         Mgmt       For        For        For
1.3        Elect L. Kevin Cox       Mgmt       For        For        For
1.4        Elect Dean Facatselis    Mgmt       For        For        For
1.5        Elect Stephen Hanson     Mgmt       For        For        For
1.6        Elect Christopher Pappas Mgmt       For        For        For
1.7        Elect John Pappas        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

5          2011 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan







________________________________________________________________________________
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 Dolan Company
Ticker     Security ID:             Meeting Date          Meeting Status
DM         CUSIP 25659P402          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anton              Mgmt       For        For        For
             Christianson

1.2        Elect Bill Fairfield     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For





________________________________________________________________________________
The Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Randy Laney     Mgmt       For        For        For
1.2        Elect Bonnie Lind        Mgmt       For        For        For
1.3        Elect B. Thomas Mueller  Mgmt       For        For        For
1.4        Elect Paul Portney       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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


________________________________________________________________________________
The Female Health Company
Ticker     Security ID:             Meeting Date          Meeting Status
FHCO       CUSIP 314462102          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bethune      Mgmt       For        For        For
1.2        Elect Stephen Dearholt   Mgmt       For        For        For
1.3        Elect Mary Frank         Mgmt       For        For        For

1.4        Elect William Gargiulo,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Mary Leeper        Mgmt       For        For        For
1.6        Elect O.B. Parrish       Mgmt       For        For        For
1.7        Elect Michael Walton     Mgmt       For        For        For
1.8        Elect Richard Wenninger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Lyon         Mgmt       For        For        For
1.2        Elect Dolores Kunda      Mgmt       For        For        For
1.3        Elect Mark Landau        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


________________________________________________________________________________
The First of Long Island Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLIC       CUSIP 320734106          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 Allen Busching     Mgmt       For        For        For
1.2        Elect Paul Canarick      Mgmt       For        For        For
1.3        Elect Alexander Cover    Mgmt       For        For        For
1.4        Elect J. Douglas         Mgmt       For        For        For
            Maxwell,
            Jr.

1.5        Elect Stephen Murphy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gorman       Mgmt       For        For        For
1.2        Elect Jeffrey Gorman     Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas Hoaglin     Mgmt       For        For        For
1.5        Elect Christopher Lake   Mgmt       For        For        For
1.6        Elect Peter Lake         Mgmt       For        For        For
1.7        Elect Rick Taylor        Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Greenbrier Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect C. Bruce Ward      Mgmt       For        Withhold   Against
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          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 David  Dungan      Mgmt       For        For        For
1.2        Elect Richard Hamlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          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 Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen Feldstein Mgmt       For        For        For
1.3        Elect S. Donley Ritchey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For

1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Denham      Mgmt       For        For        For
1.2        Elect James Kohlberg     Mgmt       For        For        For
1.3        Elect David Liddle       Mgmt       For        For        For
1.4        Elect Doreen Toben       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        For        For
1.2        Elect Paul Brunswick     Mgmt       For        For        For
1.3        Elect Wilfred Finnegan   Mgmt       For        For        For
1.4        Elect Edwin Holman       Mgmt       For        For        For
1.5        Elect Terry McElroy      Mgmt       For        For        For
1.6        Elect Mark Miles         Mgmt       For        For        For
1.7        Elect Bryan Monkhouse    Mgmt       For        For        For
1.8        Elect Thomas Murnane     Mgmt       For        For        For
1.9        Elect Maria Richter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Performance  Mgmt       For        For        For
            Measures under the
            2007 Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Jews       Mgmt       For        Withhold   Against
1.2        Elect Ned Mansour        Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        Withhold   Against
1.4        Elect Norman Metcalfe    Mgmt       For        For        For
1.5        Elect Larry Nicholson    Mgmt       For        For        For
1.6        Elect Charlotte St.      Mgmt       For        Withhold   Against
            Martin

1.7        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For
1.2        Elect Marc Scherr        Mgmt       For        For        For
1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Duskin    Mgmt       For        For        For
1.2        Elect Sidney Horn        Mgmt       For        For        For
1.3        Elect Harold Kahn        Mgmt       For        For        For
1.4        Elect Susan McGalla      Mgmt       For        For        For
1.5        Elect Kenneth Reiss      Mgmt       For        For        For
1.6        Elect Henry Winterstern  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The York Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
YORW       CUSIP 987184108          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 Michael Gang       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey  Hines     Mgmt       For        For        For
1.3        Elect George Hodges      Mgmt       For        For        For
1.4        Elect George Kain, III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Holsman  Mgmt       For        For        For
            Fore

1.3        Elect Robert Gunderson,  Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For
1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Issuance of Common Stock Mgmt       For        For        For






________________________________________________________________________________
THL Credit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCRD       CUSIP 872438106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hunt         Mgmt       For        For        For
1.2        Elect Keith Hughes       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Approval to Issue Debt   Mgmt       For        For        For
            Convertible into
            Shares at a Conversion
            Price Below Net Asset
            Value


________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CUSIP 884768             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Arsenault    Mgmt       For        Withhold   Against
1.2        Elect Carol Banducci     Mgmt       For        For        For
1.3        Elect James Freer        Mgmt       For        For        For
1.4        Elect James Geyer        Mgmt       For        For        For
1.5        Elect Timothy Haddon     Mgmt       For        For        For
1.6        Elect Kevin Loughrey     Mgmt       For        For        For
1.7        Elect Thomas O'Neil      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        Withhold   Against
1.2        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
TICC Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TICC       CUSIP 87244T109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Cohen     Mgmt       For        For        For
1.2        Elect G. Peter O'Brien   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Christianson Mgmt       For        For        For
1.2        Elect James Williams     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          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 Thomas Rogers      Mgmt       For        For        For
1.2        Elect J. Heidi Roizen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Connelly      Mgmt       For        For        For

1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Colin Osborne      Mgmt       For        For        For
1.5        Elect Herbert Parker     Mgmt       For        For        For
1.6        Elect Manish Srivastava  Mgmt       For        For        For
1.7        Elect Patrick Tolbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benton        Mgmt       For        For        For
1.2        Elect Henry Graham, Jr.  Mgmt       For        For        For
1.3        Elect Stephen Graham     Mgmt       For        For        For
1.4        Elect John Sponyoe       Mgmt       For        For        For
1.5        Elect Thomas Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Gordon      Mgmt       For        For        For
1.2        Elect Ellen Gordon       Mgmt       For        For        For
1.3        Elect Lana Lewis-Brent   Mgmt       For        Withhold   Against

1.4        Elect Barre Seibert      Mgmt       For        Withhold   Against
1.5        Elect Richard Bergeman   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sean Carney        Mgmt       For        For        For
2          Elect Richard Emmitt     Mgmt       For        For        For
3          Elect Douglas Kohrs      Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sean Carney        Mgmt       For        For        For
2          Elect Richard Emmitt     Mgmt       For        For        For
3          Elect Douglas Kohrs      Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Town Sports International Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLUB       CUSIP 89214A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Giardina    Mgmt       For        For        For
1.2        Elect Paul Arnold        Mgmt       For        For        For
1.3        Elect Bruce Bruckmann    Mgmt       For        For        For
1.4        Elect J. Rice Edmonds    Mgmt       For        For        For
1.5        Elect John Flood III     Mgmt       For        For        For
1.6        Elect Thomas Galligan    Mgmt       For        For        For
            III

1.7        Elect Kevin McCall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TowneBank
Ticker     Security ID:             Meeting Date          Meeting Status
TOWN       CUSIP 89214P109          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 Jacqueline Amato   Mgmt       For        For        For

1.2        Elect Gordon Gentry, Jr. Mgmt       For        For        For
1.3        Elect R. Scott Morgan    Mgmt       For        For        For
1.4        Elect Richard Bray       Mgmt       For        Withhold   Against
1.5        Elect Ernest Hardee      Mgmt       For        Withhold   Against
1.6        Elect R. V. Owens III    Mgmt       For        For        For
1.7        Elect Paul Farrell       Mgmt       For        For        For
1.8        Elect John Lawson, II    Mgmt       For        Withhold   Against
1.9        Elect William Sessoms,   Mgmt       For        For        For
            Jr.

1.10       Elect Andrew Fine        Mgmt       For        Withhold   Against
1.11       Elect W. Ashton Lewis    Mgmt       For        For        For
2          Appointment of Directors 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

6          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan


________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect James Cacioppo     Mgmt       For        For        For
1.3        Elect Michael Ducey      Mgmt       For        For        For
1.4        Elect K'Lynne Johnson    Mgmt       For        For        For
1.5        Elect Richard Marchese   Mgmt       For        For        For
1.6        Elect Michael McDonnell  Mgmt       For        For        For
1.7        Elect Jeffrey Nodland    Mgmt       For        For        For
1.8        Elect Jeffrey Strong     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Transcept Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSPT       CUSIP 89354M106          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kiley       Mgmt       For        For        For
1.2        Elect G. Kirk Raab       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Travelzoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TZOO       CUSIP 89421Q106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Holger Bartel      Mgmt       For        For        For
1.2        Elect Ralph Bartel       Mgmt       For        For        For
1.3        Elect David Ehrlich      Mgmt       For        Withhold   Against
1.4        Elect Donovan Neale-May  Mgmt       For        For        For
1.5        Elect Kelly Urso         Mgmt       For        For        For
2          Approval of Stock        Mgmt       For        For        For
            Option
            Grants

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Austin             Mgmt       For        Withhold   Against
            Brockenbrough
            III

1.2        Elect William Gottwald   Mgmt       For        Withhold   Against
1.3        Elect Richard Morrill    Mgmt       For        Withhold   Against
1.4        Elect George Newbill     Mgmt       For        For        For


2          Advisory Vote on         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

________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank O'Connell    Mgmt       For        For        For
2          Elect Terdema Ussery, II Mgmt       For        For        For
3          Elect David Vermylen     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Equity  Mgmt       For        Against    Against
            and Incentive
            Plan


________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Merlotti,    Mgmt       For        For        For
            Jr.

1.2        Elect Patricia Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garland Tucker,    Mgmt       For        For        For
            III

1.2        Elect Brent P. Burgess   Mgmt       For        For        For
1.3        Elect Steven Lilly       Mgmt       For        Withhold   Against
1.4        Elect W. McComb Dunwoody Mgmt       For        For        For
1.5        Elect Mark Gambill       Mgmt       For        For        For
1.6        Elect Benjamin Goldstein Mgmt       For        Withhold   Against
1.7        Elect Simon Rich, Jr.    Mgmt       For        For        For
1.8        Elect Sherwood Smith,    Mgmt       For        For        For
            Jr.

2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          2012 Cash Incentive Plan Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Trico Bancshares
Ticker     Security ID:             Meeting Date          Meeting Status
TCBK       CUSIP 896095106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Casey      Mgmt       For        Withhold   Against
1.2        Elect Donald Amaral      Mgmt       For        Withhold   Against
1.3        Elect L. Gage Chrysler   Mgmt       For        Withhold   Against
            III

1.4        Elect Craig Compton      Mgmt       For        Withhold   Against
1.5        Elect John S. Hasbrook   Mgmt       For        Withhold   Against
1.6        Elect Michael Koehnen    Mgmt       For        Withhold   Against
1.7        Elect Richard Smith      Mgmt       For        Withhold   Against
1.8        Elect Carroll Taresh     Mgmt       For        Withhold   Against
1.9        Elect W. Virginia Walker Mgmt       For        Withhold   Against


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Tredwell Mgmt       For        For        For
1.2        Elect Samuel Valenti III Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Clavell-Rodriguez

2          Elect Jesus              Mgmt       For        For        For
            Sanchez-Colon

3          Elect Cari Dominguez     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David Ho           Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For

4          Elect Ralph Quinsey      Mgmt       For        For        For
5          Elect Walden Rhines      Mgmt       For        For        For
6          Elect Steven Sharp       Mgmt       For        For        For
7          Elect Willis Young       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Kabakoff     Mgmt       For        For        For
1.2        Elect Risa Stack         Mgmt       For        For        For
1.3        Elect Paul Truex         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Cooper      Mgmt       For        For        For
2          Elect Thomas McChesney   Mgmt       For        For        For
3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey Sakaguchi  Mgmt       For        For        For
5          Elect Joseph Sambataro,  Mgmt       For        For        For
            Jr.

6          Elect Bonnie Soodik      Mgmt       For        For        For
7          Elect William Steele     Mgmt       For        For        For
8          Elect Craig Tall         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Maggs       Mgmt       For        For        For
1.2        Elect Robert McCormick   Mgmt       For        For        For
1.3        Elect William Purdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For
1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Band        Mgmt       For        For        For

1.2        Elect Michael Klein      Mgmt       For        Withhold   Against
1.3        Elect Robert Miller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Brattain    Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin Womble      Mgmt       For        Withhold   Against
1.7        Elect John Yeaman        Mgmt       For        For        For


2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Auto Parts Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRTS       CUSIP 90343C100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fredric Harman     Mgmt       For        For        For
1.2        Elect Warren Phelps III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
USEG       CUSIP 911805109          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Larsen      Mgmt       For        For        For
1.2        Elect Thomas Bandy       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 Plan         Mgmt       For        Against    Against

________________________________________________________________________________
U.S. Lime & Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USLM       CUSIP 911922102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Byrne      Mgmt       For        For        For
1.2        Elect Richard Cardin     Mgmt       For        Withhold   Against
1.3        Elect Antoine Doumet     Mgmt       For        For        For
1.4        Elect Wallace Irmscher   Mgmt       For        For        For

1.5        Elect Edward Odishaw     Mgmt       For        For        For
1.6        Elect Billy Hughes       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          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 Jerald Pullins     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Reading

1.3        Elect Lawrance McAfee    Mgmt       For        Withhold   Against
1.4        Elect Daniel  Arnold     Mgmt       For        For        For
1.5        Elect Mark  Brookner     Mgmt       For        For        For
1.6        Elect Harry Chapman      Mgmt       For        For        For
1.7        Elect Bernard Harris,    Mgmt       For        For        For
            Jr.

1.8        Elect Marlin  Johnston   Mgmt       For        For        For
1.9        Elect Reginald Swanson   Mgmt       For        For        For
1.10       Elect Clayton Trier      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma Albright    Mgmt       For        For        For
1.2        Elect Arnold Chase       Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen Kelly      Mgmt       For        For        For
1.5        Elect John Lahey         Mgmt       For        For        For
1.6        Elect Daniel Miglio      Mgmt       For        For        For

1.7        Elect William Murdy      Mgmt       For        For        For
1.8        Elect Donald Shassian    Mgmt       For        For        For
1.9        Elect James Torgerson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Billat       Mgmt       For        For        For
1.2        Elect John Chenault      Mgmt       For        For        For
1.3        Elect Clarence Granger   Mgmt       For        For        For
1.4        Elect David ibnAle       Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          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 Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        Withhold   Against
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            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


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Buese        Mgmt       For        For        For
1.2        Elect J. Mariner Kemper  Mgmt       For        For        For
1.3        Elect Thomas Sanders     Mgmt       For        For        For
1.4        Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Responsible
            Use of Company
            Stock


________________________________________________________________________________
UMH Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UMH        CUSIP 903002103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna Chew          Mgmt       For        Withhold   Against
1.2        Elect Eugene Landy       Mgmt       For        For        For
1.3        Elect Samuel Landy       Mgmt       For        For        For
1.4        Elect Stuart Levy        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Iandoli    Mgmt       For        Withhold   Against
1.2        Elect Kathleen Camilli   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






________________________________________________________________________________
Unilife Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UNIS       CUSIP 90478E103          04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Union Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDRL       CUSIP 90653P105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Joseph McHugh   Mgmt       For        For        For
1.2        Elect Ronald Harrell     Mgmt       For        For        For
1.3        Elect Robert Wohleber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          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 Douglas Caton      Mgmt       For        For        For
1.2        Elect David Fairchild    Mgmt       For        For        For
1.3        Elect R. Hunter Morin    Mgmt       For        For        For
1.4        Elect Ronald Tillett     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


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel Davis    Mgmt       For        For        For
4          Elect James Duderstadt   Mgmt       For        For        For
5          Elect Henry Duques       Mgmt       For        For        For
6          Elect Matthew Espe       Mgmt       For        For        For
7          Elect Denise Fletcher    Mgmt       For        For        For

8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect Lee Roberts        Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
United Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adams      Mgmt       For        For        For
1.2        Elect Robert Astorg      Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence Doll      Mgmt       For        For        For
1.5        Elect Theodore Georgelas Mgmt       For        For        For
1.6        Elect F. T. Graff, Jr.   Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect John McMahon       Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark Nesselroad    Mgmt       For        For        For
1.11       Elect William Pitt, III  Mgmt       For        For        For
1.12       Elect Donald Unger       Mgmt       For        For        For
1.13       Elect Mary Weddle        Mgmt       For        For        For
1.14       Elect Gary White         Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
United Community Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCBI       CUSIP 90984P303          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Tallent      Mgmt       For        For        For
1.2        Elect Robert  Head, Jr.  Mgmt       For        For        For
1.3        Elect Robert  Blalock    Mgmt       For        Withhold   Against
1.4        Elect Clifford Brokaw    Mgmt       For        For        For
1.5        Elect L. Cathy Cox       Mgmt       For        Withhold   Against
1.6        Elect Steven Goldstein   Mgmt       For        For        For
1.7        Elect W. C. Nelson, Jr.  Mgmt       For        Withhold   Against
1.8        Elect Thomas Richlovsky  Mgmt       For        For        For
1.9        Elect John Stephens      Mgmt       For        For        For
1.10       Elect Tim Wallis         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Key Employee Stock
            Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          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 Kevin Ross         Mgmt       For        For        For
1.2        Elect Robert Stewart,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910331107          01/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization into      Mgmt       For        For        For
            Holding
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          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 Scott Carlton      Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Funk       Mgmt       For        For        For
2          Elect James Heffernan    Mgmt       For        For        For
3          Elect Steven Spinner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For

4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
United Stationers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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










________________________________________________________________________________
Unitek Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTK       CUSIP 91324T302          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 Mark Dailey        Mgmt       For        For        For
1.2        Elect Daniel Hopkin      Mgmt       For        For        For
1.3        Elect Dean MacDonald     Mgmt       For        Withhold   Against
1.4        Elect Michael O'Donnell  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

________________________________________________________________________________
Unitil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTL        CUSIP 913259107          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 William Adams      Mgmt       For        For        For
1.2        Elect Robert             Mgmt       For        For        For
            Schoenberger

1.3        Elect Sarah Voll         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Barasch    Mgmt       For        For        For
2          Elect Barry Averill      Mgmt       For        For        For

3          Elect Sally Crawford     Mgmt       For        For        For
4          Elect Matthew Etheridge  Mgmt       For        For        For
5          Elect Mark Gormley       Mgmt       For        For        For
6          Elect Mark Harmeling     Mgmt       For        Against    Against
7          Elect David Katz         Mgmt       For        For        For
8          Elect Linda Lamel        Mgmt       For        For        For
9          Elect Patrick McLaughlin Mgmt       For        For        For
10         Elect Richard Perry      Mgmt       For        Against    Against
11         Elect Thomas Scully      Mgmt       For        For        For
12         Elect Robert Spass       Mgmt       For        For        For
13         Elect Sean Traynor       Mgmt       For        Against    Against
14         Elect Christopher Wolfe  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity Award
            Plan


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Freeman     Mgmt       For        For        For
1.2        Elect Eddie Moore, Jr.   Mgmt       For        Withhold   Against
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          Change in Board Size     Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        Withhold   Against
1.7        Elect Sherwin Seligsohn  Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          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 Paul Arling        Mgmt       For        For        For
1.2        Elect Satjiv Chahil      Mgmt       For        For        For
1.3        Elect William Mulligan   Mgmt       For        For        For
1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory Stapleton  Mgmt       For        For        For
1.6        Elect Carl Vogel         Mgmt       For        For        For
1.7        Elect Edward Zinser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Missad     Mgmt       For        For        For
1.2        Elect Thomas Rhodes      Mgmt       For        For        For
1.3        Elect Louis Smith        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Director Retainer
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Marc Miller        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UVE        CUSIP 91359V107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sean Downes        Mgmt       For        Withhold   Against
1.2        Elect Michael            Mgmt       For        For        For
            Pietrangelo

1.3        Elect Ozzie Schindler    Mgmt       For        For        For
1.4        Elect Reed Slogoff       Mgmt       For        For        For
1.5        Elect Joel Wilentz       Mgmt       For        For        For

2          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Penske       Mgmt       For        Against    Against
2          Elect John White         Mgmt       For        For        For
3          Elect Linda Srere        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2003    Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          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 Donald Cochran     Mgmt       For        For        For
1.2        Elect Matthew Moroun     Mgmt       For        For        For
1.3        Elect Manuel Moroun      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Calderone

1.5        Elect Joseph Casaroll    Mgmt       For        For        For
1.6        Elect Daniel Deane       Mgmt       For        For        For
1.7        Elect Daniel Sullivan    Mgmt       For        Withhold   Against
1.8        Elect Richard Urban      Mgmt       For        For        For
1.9        Elect Ted Wahby          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Univest Corporation of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
UVSP       CUSIP 915271100          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 William Aichele    Mgmt       For        Withhold   Against
1.2        Elect H. Paul Lewis      Mgmt       For        Withhold   Against
1.3        Elect Mark Schlosser     Mgmt       For        Withhold   Against
1.4        Elect K. Leon Moyer      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Ur-Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URE        CUSIP 91688R108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Klenda     Mgmt       For        For        For
1.2        Elect W. William Boberg  Mgmt       For        Withhold   Against
1.3        Elect James Franklin     Mgmt       For        For        For
1.4        Elect Wayne Heili        Mgmt       For        For        For
1.5        Elect Paul Macdonell     Mgmt       For        Withhold   Against
1.6        Elect Thomas Parker      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Uranerz Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URZ        CUSIP 91688T104          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 Glenn Catchpole    Mgmt       For        For        For
1.2        Elect George Hartman     Mgmt       For        For        For
1.3        Elect Dennis Higgs       Mgmt       For        For        For
1.4        Elect Paul Saxton        Mgmt       For        For        For
1.5        Elect Gerhard Kirchner   Mgmt       For        For        For
1.6        Elect Peter Bell         Mgmt       For        For        For
1.7        Elect Arnold Dyck        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Urstadt Biddle Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CUSIP 917286106          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Grellier   Mgmt       For        For        For
1.2        Elect Robert Douglass    Mgmt       For        For        For
1.3        Elect George Lawrence    Mgmt       For        For        For
1.4        Elect Charles J. Urstadt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
US Ecology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Barnhart    Mgmt       For        For        For
2          Elect James Baumgardner  Mgmt       For        For        For
3          Elect Joe Colvin         Mgmt       For        For        For

4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Jeffrey Merrifield Mgmt       For        For        For
6          Elect John Poling        Mgmt       For        For        For
7          Elect Stephen Romano     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
US Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UXG        CUSIP 912023207          01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Merger                   Mgmt       For        Against    Against
4          Company Name Change      Mgmt       For        Against    Against
5          Amendment to the US      Mgmt       For        Against    Against
            Gold Equity Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          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 Nicholas Gallopo   Mgmt       For        For        For
1.2        Elect Christopher Heim   Mgmt       For        For        For
1.3        Elect Vincent Kelly      Mgmt       For        For        For
1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme Thompson     Mgmt       For        For        For
1.7        Elect Royce Yudkoff      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
            Award
            Plan


________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For
1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USEC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USU        CUSIP 90333E108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mellor       Mgmt       For        For        For
1.2        Elect Joyce Brown        Mgmt       For        For        For
1.3        Elect Sigmund Cornelius  Mgmt       For        For        For
1.4        Elect Joseph Doyle       Mgmt       For        For        For
1.5        Elect H. William         Mgmt       For        For        For
            Habermeyer

1.6        Elect William Madia      Mgmt       For        For        For
1.7        Elect W. Henson Moore    Mgmt       For        For        For
1.8        Elect Walter Skowronski  Mgmt       For        For        For
1.9        Elect M. Richard Smith   Mgmt       For        For        For
1.10       Elect John Welch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Armario       Mgmt       For        Withhold   Against
1.2        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.3        Elect William Hernandez  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Vail Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CUSIP 91879Q109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roland Hernandez   Mgmt       For        For        For
2          Elect Thomas Hyde        Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        Against    Against
4          Elect Robert Katz        Mgmt       For        For        For
5          Elect Richard Kincaid    Mgmt       For        For        For
6          Elect John Redmond       Mgmt       For        For        For
7          Elect Hilary Schneider   Mgmt       For        For        For
8          Elect John Sorte         Mgmt       For        For        For
9          Adoption of Plurality    Mgmt       For        For        For
            Voting for Contested
            Director
            Elections

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Patrick Brennan    Mgmt       For        For        For
3          Elect Kenneth Darish     Mgmt       For        For        For
4          Elect Walter Ku          Mgmt       For        For        For
5          Elect Robert Mason       Mgmt       For        For        For
6          Elect Robert Recchia     Mgmt       For        Against    Against
7          Elect Thomas Reddin      Mgmt       For        For        For
8          Elect Alan Schultz       Mgmt       For        For        For
9          Elect Wallace Snyder     Mgmt       For        For        For

10         Elect Faith Whittlesey   Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          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 Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        Withhold   Against
1.5        Elect Martin Hart        Mgmt       For        For        For
1.6        Elect James Crouthamel   Mgmt       For        Withhold   Against
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ValueVision Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VVTV       CUSIP 92047K107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Berardino   Mgmt       For        For        For
1.2        Elect John Buck          Mgmt       For        For        For
1.3        Elect Catherine Dunleavy Mgmt       For        For        For
1.4        Elect William Evans      Mgmt       For        For        For
1.5        Elect Patrick Kocsi      Mgmt       For        For        For
1.6        Elect Sean Orr           Mgmt       For        For        For

1.7        Elect Randy Ronning      Mgmt       For        For        For
1.8        Elect Keith Stewart      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanda Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNDA       CUSIP 921659108          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 Mihael             Mgmt       For        For        For
            Polymeropoulos

1.2        Elect Steven Galson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
8          Elect Duke Ligon         Mgmt       For        Against    Against
9          Elect Steinar Thomassen  Mgmt       For        For        For
10         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

11         Adoption of an Advance   Mgmt       For        Against    Against
            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


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael Cullinane  Mgmt       For        For        For
1.3        Elect John Fox, Jr.      Mgmt       For        Withhold   Against
1.4        Elect Jean Holley        Mgmt       For        For        For
1.5        Elect John Walter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vascular Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VASC       CUSIP 92231M109          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 John Erb           Mgmt       For        For        For
1.2        Elect Michael Kopp       Mgmt       For        For        For
1.3        Elect Richard Nigon      Mgmt       For        For        For
1.4        Elect Paul O'Connell     Mgmt       For        For        For
1.5        Elect Howard Root        Mgmt       For        For        For
1.6        Elect Jorge Saucedo      Mgmt       For        For        For
1.7        Elect Martin Emerson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vector Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett LeBow      Mgmt       For        Withhold   Against
1.2        Elect Howard Lorber      Mgmt       For        For        For
1.3        Elect Ronald Bernstein   Mgmt       For        For        For
1.4        Elect Stanley Arkin      Mgmt       For        For        For
1.5        Elect Henry Beinstein    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Podell     Mgmt       For        Withhold   Against
1.7        Elect Jean Sharpe        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Venoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VQ         CUSIP 92275P307          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          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 Dan Bodner         Mgmt       For        For        For
1.2        Elect Susan Bowick       Mgmt       For        For        For
1.3        Elect Victor DeMarines   Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Augustus Oliver II Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Theodore Schell    Mgmt       For        For        For
1.8        Elect Shefali Shah       Mgmt       For        For        For
1.9        Elect Mark Terrell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan








________________________________________________________________________________
Viad Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard H. Dozer   Mgmt       For        Against    Against
3          Elect Robert Munzenrider Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
Viasat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSAT       CUSIP 92552V100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Dankberg      Mgmt       For        For        For
1.2        Elect Michael Targoff    Mgmt       For        Withhold   Against
1.3        Elect Harvey White       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       2 Years    1 Year     Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Viasystems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIAS       CUSIP 92553H803          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burger     Mgmt       For        Withhold   Against
1.2        Elect Timothy Conlon     Mgmt       For        For        For
1.3        Elect Robert Cummings,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Kirby Dyess        Mgmt       For        Withhold   Against
1.5        Elect Peter Frank        Mgmt       For        For        For
1.6        Elect Jack Furst         Mgmt       For        For        For
1.7        Elect Edward Herring     Mgmt       For        For        For
1.8        Elect Dominic Pileggi    Mgmt       For        For        For
1.9        Elect John Pruellage     Mgmt       For        For        For
1.10       Elect David Sindelar     Mgmt       For        For        For
1.11       Elect Christopher        Mgmt       For        Withhold   Against
            Steffen

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Gordon Douglas  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Anderson    Mgmt       For        For        For
1.2        Elect Estia Eichten      Mgmt       For        Withhold   Against
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David Riddiford    Mgmt       For        For        For
1.5        Elect James Simms        Mgmt       For        Withhold   Against
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason Carlson      Mgmt       For        For        For
1.9        Elect Liam  Griffin      Mgmt       For        For        For

________________________________________________________________________________
ViewPoint Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPFG       CUSIP 92672A101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Hanigan      Mgmt       For        For        For
1.2        Elect Anthony LeVecchio  Mgmt       For        For        For
1.3        Elect V. Keith Sockwell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan











________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          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 Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael Anzilotti  Mgmt       For        For        For
1.3        Elect Thomas Burdette    Mgmt       For        For        For
1.4        Elect Peter  Converse    Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David Guernsey     Mgmt       For        For        For
1.7        Elect Kenneth Lehman     Mgmt       For        For        For
1.8        Elect Norris  Mitchell   Mgmt       For        For        For
1.9        Elect Todd Stottlemyer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VirnetX Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VHC        CUSIP 92823T108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Short III   Mgmt       For        Withhold   Against
1.2        Elect Thomas O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors








________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane Coffey       Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Precision Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          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 Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicole             Mgmt       For        For        For
            Adshead-Bell

1.2        Elect John Clark         Mgmt       For        Withhold   Against
1.3        Elect Frederick Earnest  Mgmt       For        For        For
1.4        Elect W. Durand Eppler   Mgmt       For        Withhold   Against
1.5        Elect C. Thomas Ogryzlo  Mgmt       For        Withhold   Against
1.6        Elect Michael Richings   Mgmt       For        For        For
1.7        Elect Tracy Stevenson    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Long Term Equity         Mgmt       For        For        For
            Incentive Plan
            Renewal


________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For
1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vivus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VVUS       CUSIP 928551100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leland  Wilson     Mgmt       For        For        For
1.2        Elect Peter Tam          Mgmt       For        For        For
1.3        Elect Mark Logan         Mgmt       For        For        For
1.4        Elect Charles Casamento  Mgmt       For        Withhold   Against
1.5        Elect Linda Shortliffe   Mgmt       For        For        For
1.6        Elect Ernest Mario       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vocus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VOCS       CUSIP 92858J108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Golding       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Citron     Mgmt       For        For        For
1.2        Elect Morton David       Mgmt       For        For        For
1.3        Elect Jeffrey Misner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Voyager Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VOG        CUSIP 92911K100          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 Lyle Berman        Mgmt       For        Withhold   Against
1.2        Elect Joseph Lahti       Mgmt       For        For        For
1.3        Elect Myrna McLeroy      Mgmt       For        For        For
1.4        Elect Loren O'Toole      Mgmt       For        For        For
1.5        Elect James Reger        Mgmt       For        For        For
1.6        Elect Josh Sherman       Mgmt       For        For        For
1.7        Elect Mitchell Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VSE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VSEC       CUSIP 918284100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Eberhart     Mgmt       For        For        For
1.2        Elect Maurice Gauthier   Mgmt       For        For        For
1.3        Elect Clifford Kendall   Mgmt       For        For        For
1.4        Elect Calvin Koonce      Mgmt       For        For        For
1.5        Elect James Lafond       Mgmt       For        For        For
1.6        Elect David Osnos        Mgmt       For        Withhold   Against
1.7        Elect Bonnie Wachtel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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








________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          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 Alan Bowers        Mgmt       For        For        For
1.2        Elect Mitchell Gaynor    Mgmt       For        For        For
1.3        Elect Cynthia Hallenbeck Mgmt       For        For        For
1.4        Elect John Rice          Mgmt       For        For        For
1.5        Elect Dana Schmaltz      Mgmt       For        For        For
1.6        Elect Howard Smith       Mgmt       For        For        For
1.7        Elect Edmund Taylor      Mgmt       For        For        For
1.8        Elect William Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark O'Brien       Mgmt       For        For        For
1.2        Elect Shannon Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        Against    Against

4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For
8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Warner Music Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WMG        CUSIP 934550104          07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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






________________________________________________________________________________
Washington Banking Company
Ticker     Security ID:             Meeting Date          Meeting Status
WBCO       CUSIP 937303105          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 Mark Crawford      Mgmt       For        For        For
1.2        Elect Jay T. Lien        Mgmt       For        For        For
1.3        Elect Gragg Miller       Mgmt       For        For        For
1.4        Elect Anthony Pickering  Mgmt       For        For        For
1.5        Elect Robert Severns     Mgmt       For        For        For
1.6        Elect John Wagner        Mgmt       For        For        For
1.7        Elect Edward Wallgren    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFSL       CUSIP 938824109          01/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Liane Pelletier    Mgmt       For        For        For
1.2        Elect Mark Tabbutt       Mgmt       For        For        For
1.3        Elect Roy Whitehead      Mgmt       For        For        For
1.4        Elect John Clearman      Mgmt       For        For        For
2          Advisory Vote on         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







________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Nason      Mgmt       For        For        For
2          Elect Thomas Russell III Mgmt       For        For        For
3          Elect Anthony  Winns     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Trust Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WASH       CUSIP 940610108          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 Steven Crandall    Mgmt       For        For        For
1.2        Elect Joseph MarcAurele  Mgmt       For        For        For
1.3        Elect Victor Orsinger II Mgmt       For        For        For
1.4        Elect Edwin Santos       Mgmt       For        For        For
1.5        Elect Patrick Shanahan,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        For        For
1.2        Elect Aaron Nahmad       Mgmt       For        For        For

2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ayers       Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett Burnes     Mgmt       For        For        For
1.4        Elect Richard Cathcart   Mgmt       For        For        For
1.5        Elect David Coghlan      Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John McGillicuddy  Mgmt       For        For        For
1.8        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burandt    Mgmt       For        For        For
1.2        Elect Charles Hodges     Mgmt       For        For        For
1.3        Elect Henry Newell       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Wave Systems Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAVX       CUSIP 943526301          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Bagalay, Jr. Mgmt       For        Withhold   Against
1.2        Elect Nolan Bushnell     Mgmt       For        Withhold   Against
1.3        Elect Robert Frankenberg Mgmt       For        For        For
1.4        Elect George Gilder      Mgmt       For        For        For
1.5        Elect John McConnaughy,  Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Steven Sprague     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WCA Waste Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WCAA       CUSIP 92926K103          03/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For

1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          ADVISORY VOTE ON         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

________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Durden        Mgmt       For        For        For
1.2        Elect Deborah Quazzo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert             Mgmt       For        For        For
            Finkenzeller

1.2        Elect Laurence Morse     Mgmt       For        For        For
1.3        Elect Mark Pettie        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Weis        Mgmt       For        For        For
1.2        Elect Jonathan Weis      Mgmt       For        Withhold   Against
1.3        Elect David Hepfinger    Mgmt       For        For        For
1.4        Elect Harold Graber      Mgmt       For        For        For
1.5        Elect Gerrald Silverman  Mgmt       For        For        For
1.6        Elect Glenn Steele, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For

3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For
9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For

1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dayne  Baird       Mgmt       For        For        For
1.2        Elect Jay Haberland      Mgmt       For        For        For
1.3        Elect David Squier       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

________________________________________________________________________________
West Bancorporation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTBA       CUSIP 95123P106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Berlin       Mgmt       For        For        For
1.2        Elect Thomas  Carlstrom  Mgmt       For        For        For
1.3        Elect Joyce Chapman      Mgmt       For        For        For
1.4        Elect Steven Gaer        Mgmt       For        For        For
1.5        Elect Kaye Lozier        Mgmt       For        For        For
1.6        Elect David Nelson       Mgmt       For        For        For
1.7        Elect George Milligan    Mgmt       For        For        For
1.8        Elect David Nelson       Mgmt       For        For        For
1.9        Elect James Noyce        Mgmt       For        For        For
1.10       Elect Robert Pulver      Mgmt       For        Withhold   Against
1.11       Elect Lou Ann Sandburg   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Coast Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
WCBO       CUSIP 952145209          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 Lloyd Ankeny       Mgmt       For        For        For
1.2        Elect David Dietzler     Mgmt       For        For        For
1.3        Elect Henchy Enden       Mgmt       For        For        For
1.4        Elect Shmuel Levinson    Mgmt       For        For        For
1.5        Elect Steven Oliva       Mgmt       For        For        For
1.6        Elect John Pietrzak      Mgmt       For        For        For
1.7        Elect Steven Spence      Mgmt       For        For        For
1.8        Elect Robert Sznewajs    Mgmt       For        For        For
1.9        Elect Nancy Wilgenbusch  Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          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 Randolph Repass    Mgmt       For        Withhold   Against
1.2        Elect Geoffrey Eisenberg Mgmt       For        For        For
1.3        Elect Dennis Madsen      Mgmt       For        For        For
1.4        Elect David McComas      Mgmt       For        For        For
1.5        Elect Barbara Rambo      Mgmt       For        For        For

1.6        Elect Alice Richter      Mgmt       For        For        For
1.7        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Buthman       Mgmt       For        For        For
1.2        Elect William Feehery    Mgmt       For        For        For
1.3        Elect Thomas Hofmann     Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula Johnson      Mgmt       For        For        For
1.6        Elect Douglas Michels    Mgmt       For        For        For
1.7        Elect Donald Morel Jr.   Mgmt       For        For        For
1.8        Elect John Weiland       Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick Zenner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          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 Etta Allen         Mgmt       For        For        For
1.2        Elect Louis Bartolini    Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur Latno, Jr.  Mgmt       For        For        For
1.5        Elect Patrick Lynch      Mgmt       For        For        For

1.6        Elect Catherine          Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald Nelson      Mgmt       For        For        For
1.8        Elect David Payne        Mgmt       For        For        For
1.9        Elect Edward Sylvester   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendments to the Stock  Mgmt       For        For        For
            Option Plan of
            1995

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For

1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westfield Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFD        CUSIP 96008P104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Colton, Jr. Mgmt       For        For        For
1.2        Elect James Hagan        Mgmt       For        For        For
1.3        Elect Philip Smith       Mgmt       For        Withhold   Against
1.4        Elect Donald  Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westmoreland Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
WLB        CUSIP 960878106          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 Keith Alessi       Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect Richard Klingaman  Mgmt       For        For        For
1.5        Elect Jan Packwood       Mgmt       For        For        For
1.6        Elect Robert Scharp      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive Plan
            for Employees and
            Non-Employee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          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 Susan Byrne        Mgmt       For        For        For
1.2        Elect Brian Casey        Mgmt       For        For        For
1.3        Elect Tom Davis          Mgmt       For        For        For
1.4        Elect Richard Frank      Mgmt       For        For        For
1.5        Elect Robert McTeer      Mgmt       For        For        For
1.6        Elect Geoffrey Norman    Mgmt       For        For        For
1.7        Elect Martin Weiland     Mgmt       For        For        For
1.8        Elect Raymond Wooldridge Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          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 John Florsheim     Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Stratton,
            Jr.

1.3        Elect Cory Nettles       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect George Clancy, Jr. Mgmt       For        For        For
1.3        Elect James Dyke, Jr.    Mgmt       For        For        For

1.4        Elect Melvyn Estrin      Mgmt       For        For        For
1.5        Elect Nancy  Floyd       Mgmt       For        For        For
1.6        Elect James Lafond       Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Terry McCallister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          SHP Regarding            ShrHoldr   Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
Whitestone REIT
Ticker     Security ID:             Meeting Date          Meeting Status
WSR        CUSIP 966084204          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 Jack Mahaffey      Mgmt       For        For        For
1.2        Elect James Mastandrea   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Declaration of
            Trust

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Harl        Mgmt       For        For        For
2          Elect Edward DiPaolo     Mgmt       For        Against    Against
3          Elect Michael Lebens     Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Compensation
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Director Restricted
            Stock
            Plan


6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wilshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIBC       CUSIP 97186T108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Lim        Mgmt       For        Withhold   Against
1.2        Elect Craig Mautner      Mgmt       For        For        For
1.3        Elect Harry Siafaris     Mgmt       For        Withhold   Against
1.4        Elect John Taylor        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set the Number of        Mgmt       For        For        For
            Directors at
            Seven

2.1        Elect John Morgan        Mgmt       For        For        For
2.2        Elect Jenele Grassle     Mgmt       For        For        For
2.3        Elect Kirk MacKenzie     Mgmt       For        For        For
2.4        Elect Dean Phillips      Mgmt       For        For        For
2.5        Elect Paul Reyelts       Mgmt       For        For        For
2.6        Elect Mark Wilson        Mgmt       For        For        For
2.7        Elect Steven Zola        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391300          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 Michael Ashner     Mgmt       For        For        For
1.2        Elect Arthur Blasberg,   Mgmt       For        For        For
            Jr.

1.3        Elect Howard Goldberg    Mgmt       For        For        For
1.4        Elect Thomas McWilliams  Mgmt       For        For        For
1.5        Elect Scott Rudolph      Mgmt       For        For        For
1.6        Elect Lee Seidler        Mgmt       For        For        For
1.7        Elect Carolyn Tiffany    Mgmt       For        For        For
1.8        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For

1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        Withhold   Against
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Crist        Mgmt       For        For        For
1.2        Elect Bruce Crowther     Mgmt       For        For        For
1.3        Elect Joseph Damico      Mgmt       For        For        For
1.4        Elect Bert Getz, Jr.     Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin Moschner     Mgmt       For        For        For
1.9        Elect Thomas Neis        Mgmt       For        For        For
1.10       Elect Christopher Perry  Mgmt       For        For        For
1.11       Elect Ingrid Stafford    Mgmt       For        For        For
1.12       Elect Sheila Talton      Mgmt       For        For        For
1.13       Elect Edward Wehmer      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Grimoldi   Mgmt       For        For        For
1.2        Elect Joseph Gromek      Mgmt       For        For        For
1.3        Elect Brenda Lauderback  Mgmt       For        For        For
1.4        Elect Shirley Peterson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael  Kasbar    Mgmt       For        For        For
1.2        Elect Paul Stebbins      Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard Kassar     Mgmt       For        Withhold   Against
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect Abby Kohnstamm     Mgmt       For        For        For
1.7        Elect John Manley        Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Stephen            Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent McMahon    Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia Gottesman Mgmt       For        For        For
1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph Perkins     Mgmt       For        For        For
1.6        Elect Frank Riddick III  Mgmt       For        For        For
1.7        Elect Jeffrey Speed      Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For

1.9        Elect Basil DeVito, Jr.  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Express Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WSFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WSFS       CUSIP 929328102          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 Anat Bird          Mgmt       For        For        For
1.2        Elect William  Chandler  Mgmt       For        For        For
1.3        Elect Jennifer Davis     Mgmt       For        For        For
1.4        Elect Donald Delson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
X-Rite, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
XRIT       CUSIP 983857103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley Coppens    Mgmt       For        For        For
1.2        Elect Daniel Friedberg   Mgmt       For        For        For
1.3        Elect Mark Weishaar      Mgmt       For        Withhold   Against

________________________________________________________________________________
XenoPort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Fenton      Mgmt       For        For        For
1.2        Elect Catherine Friedman Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xerium Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRM        CUSIP 98416J118          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Light      Mgmt       For        For        For
1.2        Elect David Bloss, Sr.   Mgmt       For        For        For
1.3        Elect April Foley        Mgmt       For        For        For
1.4        Elect Jay Gurandiano     Mgmt       For        For        For
1.5        Elect John McGovern      Mgmt       For        For        For
1.6        Elect James Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steve Barber       Mgmt       For        For        For
2          Elect Jonathan Brooks    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Richmond    Mgmt       For        For        For
1.2        Elect Alfred E. Brennan  Mgmt       For        For        For
1.3        Elect Brian Bremer       Mgmt       For        Withhold   Against
1.4        Elect Patrick Ferrillo,  Mgmt       For        For        For
            Jr.

1.5        Elect Richard Bliss      Mgmt       For        For        For

1.6        Elect Edward Wiertel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zagg Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ZAGG       CUSIP 98884U108          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Pedersen II Mgmt       For        For        For
2          Elect Edward Ekstrom     Mgmt       For        For        For
3          Elect Shuichiro Ueyama   Mgmt       For        For        For
4          Elect Randy  Hales       Mgmt       For        Against    Against
5          Elect Cheryl Larabee     Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zalicus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLCS       CUSIP 98887C105          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 Frank Haydu        Mgmt       For        For        For
1.2        Elect Bill Hunter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ZELTIQ Aesthetics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLTQ       CUSIP 98933Q108          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 Jean George        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
5          2012 Stock Plan          Mgmt       For        For        For

________________________________________________________________________________
Zillow Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
Z          CUSIP 98954A107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Blachford     Mgmt       For        For        For
1.2        Elect Spencer Rascoff    Mgmt       For        For        For
1.3        Elect Gordon Stephenson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zion Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZN         CUSIP 989696109          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 John Brown         Mgmt       For        For        For
1.2        Elect Forrest  Garb      Mgmt       For        For        For
1.3        Elect Julian Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Ziopharm Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIOP       CUSIP 98973P101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Lewis     Mgmt       For        For        For
1.2        Elect Richard Bagley     Mgmt       For        Withhold   Against
1.3        Elect Murray Brennan     Mgmt       For        For        For
1.4        Elect James Cannon       Mgmt       For        For        For
1.5        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.6        Elect Randal Kirk        Mgmt       For        For        For
1.7        Elect Timothy McInerney  Mgmt       For        Withhold   Against
1.8        Elect Michael Weiser     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


________________________________________________________________________________
Zipcar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIP        CUSIP 98974X103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Gilligan    Mgmt       For        For        For
1.2        Elect Scott Griffith     Mgmt       For        For        For
1.3        Elect Robert Kagle       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation





________________________________________________________________________________
Zix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIXI       CUSIP 98974P100          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 Taher Elgamal      Mgmt       For        For        For
1.2        Elect Robert Hausmann    Mgmt       For        For        For
1.3        Elect James Marston      Mgmt       For        For        For
1.4        Elect Maribess Miller    Mgmt       For        For        For
1.5        Elect Antonio Sanchez    Mgmt       For        For        For
            III

1.6        Elect Richard Spurr      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Zogenix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZGNX       CUSIP 98978L105          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Blair        Mgmt       For        For        For
1.2        Elect Stephen Farr       Mgmt       For        For        For
1.3        Elect Arda               Mgmt       For        For        For
            Minocherhomjee

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock









________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zoran Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZRAN       CUSIP 98975F101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Brooks     Mgmt       For        For        For
2          Elect Matthew Hyde       Mgmt       For        For        For
3          Elect James Weber        Mgmt       For        For        For
4          Executive Officer        Mgmt       For        For        For
            Non-Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2010 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2015 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement












________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2020 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement












________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2025 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement










Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2030 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement












________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement










Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2035 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement












________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Target 2040 Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
Laudus Mondrian Emerging Markets Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LEMNX      CUSIP 51855Q622          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Equity Fund - Institutional Shares
Ticker     Security ID:             Meeting Date          Meeting Status
LIEIX      CUSIP 51855Q580          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement


________________________________________________________________________________
Laudus Mondrian International Fixed Income Fund - Institutional
Ticker     Security ID:             Meeting Date          Meeting Status
LIFNX      CUSIP 51855Q655          10/05/2011            Echo Vote
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        Echo Vote  N/A
            Sub-Advisory
            Agreement









Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Fund Name : Schwab Total Stock Market Index Fund

In all markets, for all statuses, for

Key-

________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          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 Tracy Graham       Mgmt       For        For        For
1.2        Elect Allison Egidi      Mgmt       For        For        For
1.3        Elect Craig Kapson       Mgmt       For        For        For
1.4        Elect John Phair         Mgmt       For        For        For
1.5        Elect Mark Schwabero     Mgmt       For        Withhold   Against

________________________________________________________________________________
21st Century Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
TCHC       CUSIP 90136Q100          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Dorf          Mgmt       For        For        For
1.2        Elect Charles Hart, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          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 William Curran     Mgmt       For        For        For
1.2        Elect Charles  Hull      Mgmt       For        For        For
1.3        Elect Jim Kever          Mgmt       For        For        For
1.4        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.5        Elect Kevin Moore        Mgmt       For        For        For
1.6        Elect Abraham Reichental Mgmt       For        For        For
1.7        Elect Daniel Van Riper   Mgmt       For        For        For
1.8        Elect Karen Welke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          10/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For

6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
99 Cents Only Stores
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65440K106          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Flamholtz     Mgmt       For        For        For
2          Elect Lawrence Glascott  Mgmt       For        For        For
3          Elect David Gold         Mgmt       For        For        For
4          Elect Jeff Gold          Mgmt       For        For        For

5          Elect Marvin Holen       Mgmt       For        For        For
6          Elect Eric Schiffer      Mgmt       For        For        For
7          Elect Peter Woo          Mgmt       For        For        For
8          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Lead
            Director


________________________________________________________________________________
A. H. Belo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AHC        CUSIP 001282102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beckert       Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Ronald McCray      Mgmt       For        For        For
1.4        Elect Nicole Small       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For

1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Reuben Donnelley   Mgmt       For        For        For
1.3        Elect Ann Drake          Mgmt       For        For        For
1.4        Elect Michael Goldberg   Mgmt       For        For        For
1.5        Elect Patrick Herbert,   Mgmt       For        Withhold   Against
            III

1.6        Elect Terrence Keating   Mgmt       For        For        For
1.7        Elect James Kelly        Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary Masse         Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Conversion of Debt       Mgmt       For        For        For
            Instruments

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
A.T. Cross Company
Ticker     Security ID:             Meeting Date          Meeting Status
ATX        CUSIP 227478104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Harlan M. Kent     Mgmt       For        For        For
2.2        Elect Andrew Parsons     Mgmt       For        For        For
2.3        Elect Frances Philip     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










________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          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 Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        Withhold   Against
1.3        Elect Joseph E. Cappy    Mgmt       For        For        For

________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Fogleman    Mgmt       For        For        For
1.2        Elect Patrick Kelly      Mgmt       For        For        For
1.3        Elect Peter Pace         Mgmt       For        For        For
1.4        Elect Ronald Woodard     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            Benefit
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For

1.3        Elect John Schuerholz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement






9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bachmann     Mgmt       For        For        For
2          Elect Michael Jeffries   Mgmt       For        For        For
3          Elect John Kessler       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Incentive Compensation
            Performance
            Plan


________________________________________________________________________________
ABIOMED, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABMD       CUSIP 003654100          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dorothy Puhy       Mgmt       For        For        For
1.2        Elect Paul Thomas        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

________________________________________________________________________________
AbitibiBowater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABH        CUSIP 003687209          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 Richard Evans      Mgmt       For        For        For
1.2        Elect Richard Falconer   Mgmt       For        For        For
1.3        Elect Richard Garneau    Mgmt       For        For        For
1.4        Elect Jeffrey Hearn      Mgmt       For        For        For
1.5        Elect Bradley Martin     Mgmt       For        For        For
1.6        Elect Alain Rheaume      Mgmt       For        For        For
1.7        Elect Michael Rousseau   Mgmt       For        For        For
1.8        Elect David Wilkins      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chavez       Mgmt       For        For        For
1.2        Elect J. Philip Ferguson Mgmt       For        For        For
1.3        Elect Henrik Slipsager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan





________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Abraxas Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXAS       CUSIP 003830106          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 W. Dean Karrash    Mgmt       For        For        For
1.2        Elect Paul Powell, Jr.   Mgmt       For        For        For
1.3        Elect Robert Watson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        Against    Against
            Employee Long-Term
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Ryan          Mgmt       For        For        For
1.2        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          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 Kenneth Bernstein  Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence Kellar    Mgmt       For        Against    Against
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William Spitz      Mgmt       For        For        For
6          Elect Lee Wielansky      Mgmt       For        Against    Against
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan


________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Max Carnecchia     Mgmt       For        For        For
1.2        Elect Timothy Harkness   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Rodek      Mgmt       For        Withhold   Against
1.2        Elect Larry Ferguson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
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          2011 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            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          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Accretive Health Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CUSIP 00438V103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.2        Elect Steven Kaplan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        Withhold   Against
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        Withhold   Against
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Browning     Mgmt       For        Withhold   Against
1.2        Elect Ray Robinson       Mgmt       For        Withhold   Against
1.3        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Nonemployee         Mgmt       For        For        For
            Director Deferred
            Compensation
            Plan


________________________________________________________________________________
Acura Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACUR       CUSIP 00509L703          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markham    Mgmt       For        For        For
1.2        Elect Immanuel Thangaraj Mgmt       For        For        For
1.3        Elect Bruce Wesson       Mgmt       For        Withhold   Against
1.4        Elect Robert Jones       Mgmt       For        For        For
1.5        Elect David Azad         Mgmt       For        For        For
1.6        Elect William Skelly     Mgmt       For        For        For
1.7        Elect George Ross        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Dillard II Mgmt       For        For        For
2          Elect R. Halsey Wise     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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adams Resources & Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AE         CUSIP 006351308          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 K. S. Adams, Jr.   Mgmt       For        For        For
1.2        Elect Frank Webster      Mgmt       For        For        For
1.3        Elect E. C. Reinauer,    Mgmt       For        For        For
            Jr.

1.4        Elect Townes Pressler    Mgmt       For        For        For
1.5        Elect Larry Bell         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity











________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        For        For
3          Elect James Daley        Mgmt       For        For        For
4          Elect Charles Geschke    Mgmt       For        For        For
5          Elect Shantanu Narayen   Mgmt       For        For        For
6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
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        Withhold   Against
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




________________________________________________________________________________
Advance America, Cash Advance Centers, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEA        CUSIP 00739W107          04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For
1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For
1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          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 Douglas Schatz     Mgmt       For        Withhold   Against
1.2        Elect Frederick  Ball    Mgmt       For        For        For
1.3        Elect Richard Beck       Mgmt       For        For        For
1.4        Elect Garry Rogerson     Mgmt       For        For        For
1.5        Elect Trung Doan         Mgmt       For        Withhold   Against
1.6        Elect Edward Grady       Mgmt       For        Withhold   Against
1.7        Elect Terry Hudgens      Mgmt       For        Withhold   Against
1.8        Elect Thomas Rohrs       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John Caldwell      Mgmt       For        For        For
4          Elect Henry Chow         Mgmt       For        For        For
5          Elect Craig Conway       Mgmt       For        For        For
6          Elect Nicholas Donofrio  Mgmt       For        For        For
7          Elect Paulett Eberhart   Mgmt       For        For        For
8          Elect Waleed Al          Mgmt       For        For        For
            Mokarrab Al
            Muhairi

9          Elect Robert Palmer      Mgmt       For        For        For
10         Elect Rory Read          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Scully        Mgmt       For        For        For
1.2        Elect Stephanie DiMarco  Mgmt       For        For        For
1.3        Elect David Hess Jr.,    Mgmt       For        For        For
1.4        Elect James  Kirsner     Mgmt       For        For        For
1.5        Elect Wendell Van Auken  Mgmt       For        For        For
1.6        Elect Christine Manfredi Mgmt       For        For        For
1.7        Elect Asiff  Hirji       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For

1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            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


________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fordyce      Mgmt       For        Withhold   Against
1.2        Elect Linda Griego       Mgmt       For        Withhold   Against
1.3        Elect Richard Newman     Mgmt       For        Withhold   Against
1.4        Elect William Ouchi      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Aegion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          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 J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect Stephanie Cuskley  Mgmt       For        For        For
1.4        Elect John Dubinsky      Mgmt       For        For        For
1.5        Elect Charles Gordon     Mgmt       For        For        For
1.6        Elect Juanita Hinshaw    Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For

1.8        Elect Alfred Woods       Mgmt       For        For        For
1.9        Elect Phillip Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bell        Mgmt       For        Withhold   Against
1.2        Elect Paul Feeney        Mgmt       For        Withhold   Against
1.3        Elect Frank Gallagher    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 2005    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Beegle      Mgmt       For        For        For
1.2        Elect Robert Chavez      Mgmt       For        For        For
1.3        Elect Michael Cunningham Mgmt       For        For        For
1.4        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.5        Elect Janet Grove        Mgmt       For        For        For
1.6        Elect John Haugh         Mgmt       For        For        For
1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John Howard        Mgmt       For        For        For
1.9        Elect Thomas Johnson     Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David Vermylen     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aerosonic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIM        CUSIP 008015307          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Russell     Mgmt       For        For        For
1.2        Elect Thomas Whytas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For

5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affymax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFY       CUSIP 00826A109          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 Ted Love           Mgmt       For        Withhold   Against
1.2        Elect John Orwin         Mgmt       For        For        For
1.3        Elect Daniel Spiegelman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the Section  Mgmt       For        Against    Against
            162(m) Performance
            Criteria and Award
            Limits of the 2006
            Equity Incentive
            Plan


________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        Against    Against
6          Elect Jami Dover         Mgmt       For        Against    Against
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        Against    Against
3          Amendment to Classified  Mgmt       For        For        For
            Board

4.1        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.2        Elect Thomas Commes      Mgmt       For        For        For
4.3        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.4        Elect Howard Knicely     Mgmt       For        Withhold   Against
5          Amendment to Articles    Mgmt       For        Against    Against
            of
            Incorporation

6          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          2011 Stock Incentive     Mgmt       For        For        For
            Plan

10         Annual Incentive Plan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against

1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        For        For
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For
2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         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


________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          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 Richard Abdoo      Mgmt       For        Against    Against
2          Elect John Brinzo        Mgmt       For        Against    Against
3          Elect Dennis Cuneo       Mgmt       For        For        For
4          Elect William Gerber     Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        Against    Against
6          Elect Robert Jenkins     Mgmt       For        Against    Against
7          Elect Ralph Michael III  Mgmt       For        Against    Against
8          Elect Shirley Peterson   Mgmt       For        For        For
9          Elect James Thomson      Mgmt       For        For        For
10         Elect James Wainscott    Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Conrades    Mgmt       For        For        For
2          Elect Martin Coyne II    Mgmt       For        For        For
3          Elect Jill Greenthal     Mgmt       For        For        For
4          Elect Geoffrey Moore     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kapoor        Mgmt       For        For        For
1.2        Elect Ronald Johnson     Mgmt       For        Withhold   Against
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven Meyer       Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth Abramowitz Mgmt       For        For        For
1.7        Elect Adrienne Graves    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick  Baty     Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry Goldress     Mgmt       For        For        For
4          Elect David Grzelak      Mgmt       For        For        For
5          Elect Gary Martin        Mgmt       For        For        For
6          Elect Ronald Robinson    Mgmt       For        For        For
7          Elect James Skaggs       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ayer       Mgmt       For        For        For
2          Elect Patricia Bedient   Mgmt       For        For        For
3          Elect Marion Blakey      Mgmt       For        For        For
4          Elect Phyllis Campbell   Mgmt       For        For        For
5          Elect Jessie Knight, Jr. Mgmt       For        For        For
6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis Madsen      Mgmt       For        For        For
8          Elect Byron Mallott      Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley Tilden     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

________________________________________________________________________________
Alaska Communications Systems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSK       CUSIP 01167P101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Hayes, Jr.  Mgmt       For        For        For
2          Elect Anand Vadapalli    Mgmt       For        For        For
3          Elect Peter Ley          Mgmt       For        For        For
4          Elect John Wanamaker     Mgmt       For        For        For
5          Elect David Karp         Mgmt       For        For        For
6          Elect Brian Ross         Mgmt       For        For        For
7          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cassidy, Jr.  Mgmt       For        For        For
2          Elect Paula Cholmondeley Mgmt       For        For        For
3          Elect Edgar Hotard       Mgmt       For        For        For
4          Elect Erland Kailbourne  Mgmt       For        For        For
5          Elect Joseph Morone      Mgmt       For        For        For
6          Elect John Scannell      Mgmt       For        For        For
7          Elect Christine Standish Mgmt       For        For        For
8          Elect John Standish      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          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 Kevin O' Connor    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Nokes          Mgmt       For        For        For
1.2        Elect William Hernandez  Mgmt       For        For        For
1.3        Elect R. William Ide III Mgmt       For        For        For
1.4        Elect Luther Kissam, IV  Mgmt       For        For        For
1.5        Elect Joseph Mahady      Mgmt       For        For        For
1.6        Elect Barry Perry        Mgmt       For        For        For
1.7        Elect John Sherman, Jr.  Mgmt       For        For        For
1.8        Elect Harriett Taggart   Mgmt       For        For        For
1.9        Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Alere Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CUSIP 01449J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Levy          Mgmt       For        For        For
1.2        Elect Jerry McAleer      Mgmt       For        For        For
1.3        Elect John Quelch        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            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

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Alexander & Baldwin, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALEX       CUSIP 014482103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Misc. Article Amendments Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For
4.1        Elect W. Blake Baird     Mgmt       For        For        For
4.2        Elect Michael Chun       Mgmt       For        For        For
4.3        Elect W. Allen Doane     Mgmt       For        For        For
4.4        Elect Walter Dods, Jr.   Mgmt       For        For        For
4.5        Elect Thomas Fargo       Mgmt       For        For        For
4.6        Elect Charles King       Mgmt       For        For        For
4.7        Elect Stanley Kuriyama   Mgmt       For        For        For
4.8        Elect Constance Lau      Mgmt       For        Withhold   Against
4.9        Elect Douglas Pasquale   Mgmt       For        For        For
4.10       Elect Jeffrey Watanabe   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mandelbaum   Mgmt       For        For        For

1.2        Elect Arthur Sonnenblick Mgmt       For        For        For
1.3        Elect Richard West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Marcus        Mgmt       For        For        For
1.2        Elect Richard Jennings   Mgmt       For        For        For
1.3        Elect John Atkins III    Mgmt       For        For        For
1.4        Elect Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For
1.5        Elect Larry Mathis       Mgmt       For        For        For
1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect JD Alexander       Mgmt       For        For        For
1.3        Elect Robert Caswell     Mgmt       For        For        For
1.4        Elect Thomas McAuley     Mgmt       For        For        For
1.5        Elect Charles Palmer     Mgmt       For        For        For
1.6        Elect Ramon Rodriguez    Mgmt       For        For        For
1.7        Elect John Rood          Mgmt       For        For        For
1.8        Elect Robert Viguet, Jr. Mgmt       For        Withhold   Against
1.9        Elect Gordon Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Collins      Mgmt       For        For        For
1.2        Elect Joseph Lacob       Mgmt       For        For        For
1.3        Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

1.4        Elect George Morrow      Mgmt       For        For        For
1.5        Elect David Nagel        Mgmt       For        For        For
1.6        Elect Thomas Prescott    Mgmt       For        For        For
1.7        Elect Greg Santora       Mgmt       For        For        For
1.8        Elect Warren Thaler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        For        For
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        For        For
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Brekken   Mgmt       For        For        For
2          Elect Kathryn Dindo      Mgmt       For        For        For
3          Elect Heidi Eddins       Mgmt       For        For        For
4          Elect Sidney Emery, Jr.  Mgmt       For        For        For
5          Elect James Haines, Jr.  Mgmt       For        For        For
6          Elect Alan Hodnik        Mgmt       For        For        For
7          Elect James Hoolihan     Mgmt       For        For        For
8          Elect Madeleine Ludlow   Mgmt       For        For        For

9          Elect Douglas Neve       Mgmt       For        For        For
10         Elect Leonard Rodman     Mgmt       For        For        For
11         Elect Bruce Stender      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Healthcare Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIQ        CUSIP 018606202          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 Larry Buckelew     Mgmt       For        For        For
1.2        Elect Michael Harmon     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Alliance One International
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 018772103          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 Joseph Lanier, Jr. Mgmt       For        For        For
1.2        Elect C. Richard Green,  Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Nigel Howard       Mgmt       For        For        For
1.4        Elect William Sheridan   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

5          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   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         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Healthcare International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHCI       CUSIP 01923A109          10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes




________________________________________________________________________________
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        Withhold   Against
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        Withhold   Against
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        Against    Against
2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        Against    Against
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        Against    Against
            Deferred Phantom Unit
            Plan

14         Deferred Share Unit Plan Mgmt       For        Against    Against

________________________________________________________________________________
Allied World Assurance Company Holdings, AG
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Carmilani    Mgmt       For        For        For
2          Elect James Duffy        Mgmt       For        For        For
3          Elect Bart Friedman      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Reclassification of      Mgmt       For        For        For
            Free
            Reserves

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Articles of
            Association to
            Eliminate Conditional
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Authorized
            Capital

13         Dividend Distribution    Mgmt       For        For        For
            in the Form of Par
            Value
            Reduction

14         Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

15         Appointment of Special   Mgmt       For        For        For
            Auditor

16         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers




________________________________________________________________________________
Allos Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTH       CUSIP 019777101          10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Black         Mgmt       For        For        For
1.2        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.3        Elect Robert Cindrich    Mgmt       For        For        For
1.4        Elect Marcel Gamache     Mgmt       For        Withhold   Against
1.5        Elect Philip Green       Mgmt       For        Withhold   Against
1.6        Elect Michael Kluger     Mgmt       For        Withhold   Against
1.7        Elect Glen Tullman       Mgmt       For        Withhold   Against
1.8        Elect Stuart Bascomb     Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
1.10       Elect Ralph Thurman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Marsha Fanucci     Mgmt       For        For        For
1.3        Elect Dennis  Ausiello   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        For        For
1.3        Elect Ron Haddock        Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        Withhold   Against
1.5        Elect Jeff Morris        Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        For        For
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common and Preferred
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Issuance of Common       Mgmt       For        For        For
            Stock Upon Conversion
            of, or as Dividend
            Payments on, Series B
            Convertible Preferred
            Stock


5          Issuance of Common       Mgmt       For        For        For
            Stock in Exchange for
            Shares of Non-voting
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For

6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        Against    Against
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bonventre   Mgmt       For        For        For
1.2        Elect Rajiv De Silva     Mgmt       For        For        For
1.3        Elect Michael Narachi    Mgmt       For        Withhold   Against
1.4        Elect Robert Perez       Mgmt       For        Withhold   Against
1.5        Elect Lesley Russell     Mgmt       For        For        For
1.6        Elect Gino Santini       Mgmt       For        For        For
1.7        Elect Davey Scoon        Mgmt       For        Withhold   Against
1.8        Elect William Heiden     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          10/21/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          10/21/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kalustian    Mgmt       For        For        For
1.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

1.3        Elect Timothy Walsh      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   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Casey       Mgmt       For        For        For
2          Elect Ryan McKendrick    Mgmt       For        For        For
3          Elect Frederick Palensky Mgmt       For        For        For
4          Elect Dale Stahl         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Borne     Mgmt       For        For        For
1.2        Elect Ronald A. LaBorde  Mgmt       For        Withhold   Against
1.3        Elect Jake  Netterville  Mgmt       For        For        For
1.4        Elect David  Pitts       Mgmt       For        For        For
1.5        Elect Peter Ricchuiti    Mgmt       For        For        For
1.6        Elect Donald Washburn    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brogan        Mgmt       For        For        For
1.2        Elect Daniel Mullen      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   For        For        For
            Regarding Ratification
            of Board and
            Management
            Acts


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        Withhold   Against

1.2        Elect John David Simmons Mgmt       For        Withhold   Against
1.3        Elect William Henderson  Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect William Sams       Mgmt       For        For        For
1.6        Elect Jefrey Williams    Mgmt       For        Withhold   Against
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

________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          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 David Dauch        Mgmt       For        For        For
1.2        Elect Forest Farmer      Mgmt       For        For        For
1.3        Elect Richard Lappin     Mgmt       For        For        For
1.4        Elect Thomas Walker      Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For

1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Harvey       Mgmt       For        For        For
2          Elect Alvin Puryear      Mgmt       For        Against    Against
3          Elect Malon Wilkus       Mgmt       For        For        For
4          Elect Samuel Flax        Mgmt       For        For        For
5          Elect Randy Dobbs        Mgmt       For        For        For
6          Elect Robert Couch       Mgmt       For        For        For
7          Elect Morris Davis       Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Increase of Preferred    Mgmt       For        For        For
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Dental Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADPI       CUSIP 025353103          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For






________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Page        Mgmt       For        Against    Against
2          Elect Noel Spiegel       Mgmt       For        For        For
3          Elect Gerald Wedren      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect Michael Morris     Mgmt       For        For        For
8          Elect Richard Notebaert  Mgmt       For        For        For
9          Elect Lionel Nowell III  Mgmt       For        For        For
10         Elect Richard Sandor     Mgmt       For        For        For
11         Elect Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        Withhold   Against
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
American Greetings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CUSIP 026375105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.2        Elect Jerry Sue Thornton Mgmt       For        For        For
1.3        Elect Jeffrey Weiss      Mgmt       For        For        For

________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Moody       Mgmt       For        For        For
1.2        Elect James Pozzi        Mgmt       For        Withhold   Against
1.3        Elect Frances            Mgmt       For        For        For
            Moody-Dahlberg

1.4        Elect Russell Moody      Mgmt       For        For        For
1.5        Elect William Moody IV   Mgmt       For        For        For
1.6        Elect James Yarbrough    Mgmt       For        For        For
1.7        Elect Arthur Dummer      Mgmt       For        For        For
1.8        Elect Shelby Elliott     Mgmt       For        For        For
1.9        Elect Frank Williamson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
American Realty Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CUSIP 029174109          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 Henry Butler       Mgmt       For        For        For
1.2        Elect Sharon Hunt        Mgmt       For        For        For
1.3        Elect Robert Jakuszewski Mgmt       For        Withhold   Against
1.4        Elect Ted Munselle       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Reprographics Company
Ticker     Security ID:             Meeting Date          Meeting Status
ARC        CUSIP 029263100          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 Kumarakulasingam   Mgmt       For        For        For
            Suriyakumar

1.2        Elect Thomas Formolo     Mgmt       For        For        For
1.3        Elect Dewitt Kerry       Mgmt       For        For        For
            McCluggage

1.4        Elect James McNulty      Mgmt       For        For        For
1.5        Elect Mark Mealy         Mgmt       For        For        For
1.6        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.7        Elect Eriberto Scocimara Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
American Safety Insurance Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brueggen     Mgmt       For        For        For
1.2        Elect Stephen Crim       Mgmt       For        For        For
1.3        Elect Lawrence Geneen    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

________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         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


________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          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 Anderson     Mgmt       For        For        For
1.2        Elect Anne Holloway      Mgmt       For        For        For
1.3        Elect Sarah Anderson     Mgmt       For        For        For
2          Amendment to the 2008    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

________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Peter Crisp        Mgmt       For        For        For
1.3        Elect Richard Drouin     Mgmt       For        For        For
1.4        Elect Pamela Lenehan     Mgmt       For        For        For
1.5        Elect Daniel McGahn      Mgmt       For        For        For
1.6        Elect David Oliver, Jr.  Mgmt       For        Withhold   Against
1.7        Elect John Vander Sande  Mgmt       For        Withhold   Against
1.8        Elect John Wood, Jr.     Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Ratification of Auditor  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

________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        For        For
2          Elect Ronald Dykes       Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn Reed         Mgmt       For        For        For
6          Elect Pamela Reeve       Mgmt       For        For        For
7          Elect David Sharbutt     Mgmt       For        For        For
8          Elect James Taiclet, Jr. Mgmt       For        For        For
9          Elect Samme Thompson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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











________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          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 Stephen Adik       Mgmt       For        For        For
2          Elect Martha Goss        Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Richard Grigg      Mgmt       For        For        For
5          Elect Julia Johnson      Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William Marrazzo   Mgmt       For        For        For
8          Elect Jeffry Sterba      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferral
            Policy


________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2011 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Ownership
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Amerigroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Capps       Mgmt       For        For        For
1.2        Elect Emerson Fullwood   Mgmt       For        For        For
1.3        Elect William McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Cash Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Ameris Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB       CUSIP 03076K108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Dale Ezzell     Mgmt       For        For        For
1.2        Elect Jimmy Veal         Mgmt       For        For        For
1.3        Elect V. Wayne Williford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Steinbauer  Mgmt       For        Withhold   Against

1.2        Elect Leslie Nathanson   Mgmt       For        For        For
            Juris

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of           Mgmt       For        For        For
            Performance-Based
            Annual Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMN        CUSIP 030710107          10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
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

________________________________________________________________________________
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        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            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


________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          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 Sol Barer          Mgmt       For        Withhold   Against
1.2        Elect Donald Hayden, Jr. Mgmt       For        For        For
1.3        Elect James Topper       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          11/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
AMKOR Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kim          Mgmt       For        For        For
1.2        Elect Kenneth Joyce      Mgmt       For        For        For
1.3        Elect Roger Carolin      Mgmt       For        For        For
1.4        Elect Winston Churchill  Mgmt       For        Withhold   Against
1.5        Elect John Kim           Mgmt       For        Withhold   Against
1.6        Elect John Osborne       Mgmt       For        For        For
1.7        Elect James Zug          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMN Healthcare Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHS        CUSIP 001744101          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Jeffrey Harris  Mgmt       For        Against    Against
2          Elect Michael Johns      Mgmt       For        Against    Against

3          Elect Martha Marsh       Mgmt       For        Against    Against
4          Elect Susan Salka        Mgmt       For        For        For
5          Elect Andrew Stern       Mgmt       For        For        For
6          Elect Paul Weaver        Mgmt       For        For        For
7          Elect Douglas Wheat      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the Senior  Mgmt       For        For        For
            Management Incentive
            Bonus
            Plan

10         Amendment to the Equity  Mgmt       For        Against    Against
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Appel       Mgmt       For        For        For
1.2        Elect Paul Gould         Mgmt       For        For        For
1.3        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board


6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
AMREP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXR        CUSIP 032159105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas Karabots  Mgmt       For        For        For
1.2        Elect Albert Russo       Mgmt       For        For        For

________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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








________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong Whang         Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
1.4        Elect Alfred Giese       Mgmt       For        For        For
1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect SooKap Hahn        Mgmt       For        For        For
1.7        Elect Robert King        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


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
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


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For

7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Anadigics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          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 Ronald Michels     Mgmt       For        For        For
2          Elect Paul Bachow        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2009 Stock Incentive     Mgmt       For        For        For
            Plan

14         Amendment to Director    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          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 Lawrence Sala      Mgmt       For        Withhold   Against
1.2        Elect Robert Roberts     Mgmt       For        Withhold   Against
1.3        Elect David Wilemon      Mgmt       For        Withhold   Against
1.4        Elect Louis DeSantis     Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Layton      Mgmt       For        For        For
2          Elect Elizabeth Nelson   Mgmt       For        For        For
3          Elect Timothy Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Smith        Mgmt       For        For        For
1.2        Elect Bradford Morley    Mgmt       For        For        For
1.3        Elect Patrick Zilvitis   Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          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        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        TNA        N/A
1.2        Elect Richard Dalzell    Mgmt       For        TNA        N/A
1.3        Elect Karen Dykstra      Mgmt       For        TNA        N/A
1.4        Elect Alberto Ibarguen   Mgmt       For        TNA        N/A
1.5        Elect Susan Lyne         Mgmt       For        TNA        N/A
1.6        Elect Patricia Mitchell  Mgmt       For        TNA        N/A
1.7        Elect Fredric Reynolds   Mgmt       For        TNA        N/A
1.8        Elect James Stengel      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        TNA        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        TNA        N/A
            Purchase
            Plan


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Dennis
            Miller

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Jeffrey
            Smith

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            James
            Warner

1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Tim
            Armstrong

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Richard
            Dalzell

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Karen
            Dykstra

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Susan
            Lyne

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Frederic
            Reynolds

2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       N/A        For        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       N/A        For        N/A
            Purchase
            Plan


________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester Knight      Mgmt       For        For        For

2          Elect Gregory Case       Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bailey       Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For

3          Elect Thomas Keltner     Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert Miller      Mgmt       For        For        For
6          Elect Kathleen Nelson    Mgmt       For        For        For
7          Elect Michael Stein      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apco Oil and Gas International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Hill         Mgmt       For        For        For
2          Elect Robert LaFortune   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
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
            Performance

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For
2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For
5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Paramesh Gopi      Mgmt       For        For        For
4          Elect Paul Gray          Mgmt       For        For        For
5          Elect Fred Shlapak       Mgmt       For        For        For
6          Elect Arthur Stabenow    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          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

________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Richard Glanton    Mgmt       For        For        For
1.3        Elect Lon Greenberg      Mgmt       For        For        For
1.4        Elect Wendell Holland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water









________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye Archambeau Mgmt       For        For        For
1.2        Elect David Devonshire   Mgmt       For        For        For
1.3        Elect John Dimling       Mgmt       For        For        For
1.4        Elect Erica Farber       Mgmt       For        For        For
1.5        Elect Ronald Garriques   Mgmt       For        For        For
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        For        For
1.8        Elect Larry Kittelberger Mgmt       For        For        For
1.9        Elect Luis Nogales       Mgmt       For        For        For
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Doppstadt     Mgmt       For        For        For
2          Elect Constantine        Mgmt       For        For        For
            Iordanou

3          Elect James Meenaghan    Mgmt       For        For        For
4          Elect John Pasquesi      Mgmt       For        Abstain    Against
5          Elect Anthony Asquith    Mgmt       For        For        For
6          Elect Edgardo Balois     Mgmt       For        For        For
7          Elect William E.         Mgmt       For        For        For
            Beveridge

8          Elect Dennis R. Brand    Mgmt       For        For        For
9          Elect Peter Calleo       Mgmt       For        For        For

10         Elect Knud Christensen   Mgmt       For        For        For
11         Elect Paul Cole          Mgmt       For        For        For
12         Elect Graham B. R.       Mgmt       For        Abstain    Against
            Collis

13         Elect William J. Cooney  Mgmt       For        For        For
14         Elect Michael Feetham    Mgmt       For        For        For
15         Elect Stephan Fogarty    Mgmt       For        For        For
16         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

17         Elect Marc Grandisson    Mgmt       For        For        For
18         Elect Michael A. Greene  Mgmt       For        For        For
19         Elect John C. R. Hele    Mgmt       For        Abstain    Against
20         Elect David W. Hipkin    Mgmt       For        For        For
21         Elect W. Preston         Mgmt       For        For        For
            Hutchings

22         Elect Constantine        Mgmt       For        For        For
            Iordanou

23         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

24         Elect Michael H. Kier    Mgmt       For        For        For
25         Elect Lin Li-Williams    Mgmt       For        For        For
26         Elect Mark D. Lyons      Mgmt       For        For        For
27         Elect Adam Matteson      Mgmt       For        For        For
28         Elect David McElroy      Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect Martin Nilsen      Mgmt       For        For        For
31         Elect Mark Nolan         Mgmt       For        For        For
32         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

33         Elect Elisabeth Quinn    Mgmt       For        For        For
34         Elect Maamoun Rajeh      Mgmt       For        For        For
35         Elect John F. Rathgeber  Mgmt       For        For        For
36         Elect Andrew Rippert     Mgmt       For        For        For
37         Elect Paul S. Robotham   Mgmt       For        Abstain    Against
38         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

39         Elect Scott Schenker     Mgmt       For        For        For
40         Elect Soren Scheuer      Mgmt       For        For        For
41         Elect Budhi Singh        Mgmt       For        For        For
42         Elect Helmut Sohler      Mgmt       For        For        For
43         Elect Iwan van Munster   Mgmt       For        For        For
44         Elect Angus Watson       Mgmt       For        For        For

45         Elect James R.           Mgmt       For        For        For
            Weatherstone

46         2012 Long Term           Mgmt       For        Against    Against
            Incentive and Share
            Award
            Plan

47         Ratification of Auditor  Mgmt       For        For        For
48         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arch Coal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Freudenthal  Mgmt       For        For        For
1.2        Elect Patricia Godley    Mgmt       For        For        For
1.3        Elect George Morris III  Mgmt       For        For        For
1.4        Elect Wesley Taylor      Mgmt       For        For        For
1.5        Elect Peter Wold         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal Mining
            Report


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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


________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          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 Steven Romick      Mgmt       For        For        For
2          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        Withhold   Against
1.4        Elect Scott Bice         Mgmt       For        Withhold   Against
1.5        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.6        Elect Tina Nova          Mgmt       For        Withhold   Against
1.7        Elect Phillip Schneider  Mgmt       For        For        For

1.8        Elect Christine White    Mgmt       For        For        For
1.9        Elect Randall  Woods     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nabil El-Hage      Mgmt       For        For        For
1.2        Elect Mural Josephson    Mgmt       For        For        For
1.3        Elect Gary Woods         Mgmt       For        Withhold   Against
2          Adoption of Advance      Mgmt       For        Against    Against
            Notice
            Requirement

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Berger      Mgmt       For        For        For
1.2        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harriet Edelman    Mgmt       For        For        For
1.2        Elect Richard Kashnow    Mgmt       For        For        For
1.3        Elect Robert Johnson     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
ARMOUR Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Ulm          Mgmt       For        For        For
1.2        Elect Jeffrey Zimmer     Mgmt       For        Withhold   Against
1.3        Elect Daniel Staton      Mgmt       For        For        For
1.4        Elect Marc Bell          Mgmt       For        For        For
1.5        Elect Thomas Guba        Mgmt       For        For        For
1.6        Elect John Hollihan III  Mgmt       For        For        For
1.7        Elect Stewart Paperin    Mgmt       For        For        For
1.8        Elect Jordan Zimmerman   Mgmt       For        For        For
1.9        Elect Robert Hain        Mgmt       For        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


________________________________________________________________________________
Armstrong World Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWI        CUSIP 04247X102          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan Askren        Mgmt       For        For        For
1.2        Elect Kevin Burns        Mgmt       For        For        For
1.3        Elect Matthew Espe       Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael Johnston   Mgmt       For        For        For
1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry McWilliams   Mgmt       For        For        For
1.9        Elect James Melville     Mgmt       For        For        For
1.10       Elect James O'Connor     Mgmt       For        For        For

1.11       Elect John Roberts       Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Barabe     Mgmt       For        For        For
1.2        Elect Paolo Pucci        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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



________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        Mgmt       For        For        For
1.2        Elect Philip Asherman    Mgmt       For        For        For
1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect John Hanson        Mgmt       For        For        For
1.5        Elect Richard Hill       Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew Kerin       Mgmt       For        For        For
1.8        Elect Michael Long       Mgmt       For        For        For
1.9        Elect Stephen Patrick    Mgmt       For        For        For
1.10       Elect John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carusone, Jr. Mgmt       For        For        For
1.2        Elect Michael Clarke     Mgmt       For        For        For
1.3        Elect David Kruczlnicki  Mgmt       For        For        For
1.4        Elect David Moynehan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bax        Mgmt       For        For        For
2          Elect Frank English Jr.  Mgmt       For        For        For
3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Ilene Gordon       Mgmt       For        For        For
5          Elect Elbert Hand        Mgmt       For        For        For
6          Elect David Johnson      Mgmt       For        For        For
7          Elect Kay McCurdy        Mgmt       For        For        For
8          Elect Norman Rosenthal   Mgmt       For        For        For
9          Elect James Wimmer       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For
1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        Withhold   Against
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For
1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Douglas Leone      Mgmt       For        For        For
1.7        Elect Willem Roelandts   Mgmt       For        For        For
1.8        Elect Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Clarke       Mgmt       For        For        For
1.2        Elect Dennis Clements    Mgmt       For        For        For
1.3        Elect Eugene Katz        Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ascena Retail Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jaffe        Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        For        For
1.3        Elect Kate Buggeln       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

________________________________________________________________________________
Ascent Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          07/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Fitzgerald Mgmt       For        For        For
1.2        Elect Michael Pohl       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


________________________________________________________________________________
Ashford Hospitality Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Bennett,    Mgmt       For        For        For
            Jr.

1.2        Elect Monty Bennett      Mgmt       For        For        For
1.3        Elect Benjamin Ansell    Mgmt       For        For        For
1.4        Elect Thomas Callahan    Mgmt       For        For        For
1.5        Elect Martin Edelman     Mgmt       For        For        For
1.6        Elect W.  Michael Murphy Mgmt       For        For        For
1.7        Elect Philip Payne       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Hale         Mgmt       For        For        For
2          Elect Vada Manager       Mgmt       For        For        For
3          Elect George Schaefer,   Mgmt       For        For        For
            Jr.

4          Elect John Turner        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aspen Insurance Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian Cusack      Mgmt       For        For        For
1.2        Elect Glyn Jones         Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan McArdle       Mgmt       For        Withhold   Against
1.2        Elect Simon Orebi Gann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Asset Acceptance Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AACC       CUSIP 04543P100          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 Jennifer Adams     Mgmt       For        For        For
1.2        Elect Donald Haider      Mgmt       For        For        For
1.3        Elect H. Eugene Lockhart Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Assisted Living Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          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 Laurie Bebo        Mgmt       For        For        For
1.2        Elect Alan Bell          Mgmt       For        For        For
1.3        Elect Derek Buntain      Mgmt       For        Withhold   Against
1.4        Elect David Hennigar     Mgmt       For        Withhold   Against

1.5        Elect Malen Ng           Mgmt       For        For        For
1.6        Elect Melvin Rhinelander Mgmt       For        For        For
1.7        Elect Charles Roadman II Mgmt       For        For        For
1.8        Elect Michael Spector    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Ruth Crowley       Mgmt       For        For        For
1.3        Elect Philip Flynn       Mgmt       For        For        For
1.4        Elect Ronald Harder      Mgmt       For        For        For
1.5        Elect William Hutchinson Mgmt       For        For        For
1.6        Elect Robert Jeffe       Mgmt       For        For        For
1.7        Elect Eileen Kamerick    Mgmt       For        For        For
1.8        Elect Richard Lommen     Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect John Seramur       Mgmt       For        For        For
1.11       Elect Karen Van Lith     Mgmt       For        For        For
1.12       Elect John Williams      Mgmt       For        For        For
2          Amendment to Authorized  Mgmt       For        For        For
            Preferred
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Adams       Mgmt       For        Withhold   Against
1.2        Elect Jeffrey Friedman   Mgmt       For        For        For
1.3        Elect Michael Gibbons    Mgmt       For        For        For
1.4        Elect Mark Milstein      Mgmt       For        For        For
1.5        Elect James Sanfilippo   Mgmt       For        For        For
1.6        Elect James Schoff       Mgmt       For        For        For
1.7        Elect Richard Schwarz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For
2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        Withhold   Against
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        Withhold   Against
1.4        Elect Donald Layton      Mgmt       For        Withhold   Against
1.5        Elect Robin Monro-Davies Mgmt       For        Withhold   Against
1.6        Elect Michael O'Kane     Mgmt       For        Withhold   Against
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary


________________________________________________________________________________
Asta Funding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASFI       CUSIP 046220109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Stern         Mgmt       For        For        For
1.2        Elect Arthur Stern       Mgmt       For        For        For
1.3        Elect Herman Badillo     Mgmt       For        For        For

1.4        Elect David Slackman     Mgmt       For        For        For
1.5        Elect Edward Celano      Mgmt       For        For        For
1.6        Elect Harvey Leibowitz   Mgmt       For        For        For
1.7        Elect Louis Piccolo      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Option and    Mgmt       For        Against    Against
            Performance Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Astex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTX       CUSIP 04624B103          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 Charles Casamento  Mgmt       For        For        For
1.2        Elect Peter Fellner      Mgmt       For        For        For
1.3        Elect Thomas Girardi     Mgmt       For        For        For
1.4        Elect Allan Goldberg     Mgmt       For        For        For
1.5        Elect Timothy Haines     Mgmt       For        For        For
1.6        Elect Harren Jhoti       Mgmt       For        For        For
1.7        Elect Ismail Kola        Mgmt       For        For        For
1.8        Elect Walter Lack        Mgmt       For        Withhold   Against
1.9        Elect James Manuso       Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monte Redman       Mgmt       For        For        For
1.2        Elect Gerard Keegan      Mgmt       For        For        For
1.3        Elect Denis Connors      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Boushie    Mgmt       For        For        For
1.2        Elect Robert Brady       Mgmt       For        Withhold   Against
1.3        Elect John Drenning      Mgmt       For        Withhold   Against
1.4        Elect Peter Gundermann   Mgmt       For        For        For
1.5        Elect Kevin Keane        Mgmt       For        For        For
1.6        Elect Robert McKenna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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    For        Against
            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


________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mann         Mgmt       For        For        For
1.2        Elect David Robinson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Budd        Mgmt       For        For        For
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius  Prior,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Michael Prior      Mgmt       For        For        For
1.6        Elect Charles Roesslein  Mgmt       For        For        For
1.7        Elect Brian Schuchman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Agnew       Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Eugene Davis       Mgmt       For        Withhold   Against
1.4        Elect William Flynn      Mgmt       For        For        For
1.5        Elect James Gilmore III  Mgmt       For        For        For
1.6        Elect Carol B. Hallett   Mgmt       For        For        For
1.7        Elect Frederick McCorkle Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan






________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David Sugishita    Mgmt       For        For        For
4          Elect Papken der         Mgmt       For        For        For
            Torossian

5          Elect Jack Saltich       Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim Cocklin        Mgmt       For        For        For
2          Elect Richard Douglas    Mgmt       For        For        For
3          Elect Ruben Esquivel     Mgmt       For        For        For
4          Elect Richard Gordon     Mgmt       For        For        For
5          Elect Thomas Meredith    Mgmt       For        For        For
6          Elect Nancy Quinn        Mgmt       For        For        For
7          Elect Stephen Springer   Mgmt       For        For        For
8          Elect Richard Ware II    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ATP Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATPG       CUSIP 00208J108          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burt Adams         Mgmt       For        Withhold   Against
1.2        Elect Arthur Dilly       Mgmt       For        For        For
1.3        Elect Brent Longnecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against

1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Audiovox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 050757103          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For
1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect Philip Christopher Mgmt       For        For        For
1.5        Elect John Shalam        Mgmt       For        For        For
1.6        Elect Patrick Lavelle    Mgmt       For        For        For
1.7        Elect Charles Stoehr     Mgmt       For        Withhold   Against
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       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









________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        For        For
2          2012 Outside Directors'  Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford Beveridge Mgmt       For        For        For
3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        For        For
7          Elect Charles Robel      Mgmt       For        For        For
8          Elect Stacy Smith        Mgmt       For        For        For
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Brenneman  Mgmt       For        For        For
1.2        Elect Leslie Brun        Mgmt       For        For        For

1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      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


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          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 Mike Jackson       Mgmt       For        For        For
2          Elect Robert Brown       Mgmt       For        For        For
3          Elect Rick Burdick       Mgmt       For        For        For
4          Elect William Crowley    Mgmt       For        For        For
5          Elect David Edelson      Mgmt       For        For        For
6          Elect Robert Grusky      Mgmt       For        For        For
7          Elect Michael Larson     Mgmt       For        For        For
8          Elect Michael Maroone    Mgmt       For        For        For
9          Elect Carlos Migoya      Mgmt       For        For        For
10         Elect Alison Rosenthal   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

14         Shareholder Regarding    ShrHoldr   Against    For        Against
            Cumulative Voting in
            Contested
            Elections

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        Withhold   Against
1.7        Elect William  McKee     Mgmt       For        For        For

2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryce Blair        Mgmt       For        For        For
1.2        Elect Alan Buckelew      Mgmt       For        For        For
1.3        Elect Bruce Choate       Mgmt       For        For        For
1.4        Elect John Healy, Jr.    Mgmt       For        For        For
1.5        Elect Timothy Naughton   Mgmt       For        For        For
1.6        Elect Lance Primis       Mgmt       For        For        For
1.7        Elect Peter Rummell      Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
AVEO Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Ronald DePinho     Mgmt       For        For        For
1.3        Elect Anthony Evnin      Mgmt       For        For        For

1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri Termeer      Mgmt       For        For        For
1.7        Elect Kenneth Weg        Mgmt       For        Withhold   Against
1.8        Elect Robert Young       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cardis        Mgmt       For        For        For
2          Elect David Pyott        Mgmt       For        Against    Against
3          Elect Dean Scarborough   Mgmt       For        For        For
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aviat Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        Withhold   Against
1.2        Elect Clifford Higgerson Mgmt       For        Withhold   Against
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        Withhold   Against
1.7        Elect James Stoffel      Mgmt       For        Withhold   Against

1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Equity
            Plan


________________________________________________________________________________
Avid Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVID       CUSIP 05367P100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Billings    Mgmt       For        For        For
2          Elect Nancy Hawthorne    Mgmt       For        For        For
3          Elect John Park          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For

10         Elect Stender Sweeney    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik Anderson      Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald Burke       Mgmt       For        For        For
4          Elect Rick Holley        Mgmt       For        For        For
5          Elect John Kelly         Mgmt       For        For        For
6          Elect Rebecca Klein      Mgmt       For        For        For
7          Elect Scott Morris       Mgmt       For        For        For
8          Elect Michael Noel       Mgmt       For        For        For
9          Elect Marc Racicot       Mgmt       For        For        For
10         Elect Heidi Stanley      Mgmt       For        For        For
11         Elect R. John Taylor     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            2/3 of the Outstanding
            Shares of Common
            Stock

14         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            80% of the Outstanding
            Shares of Common
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleanor Baum       Mgmt       For        For        For
1.2        Elect J. Veronica        Mgmt       For        Withhold   Against
            Biggins

1.3        Elect Rick Hamada        Mgmt       For        For        For
1.4        Elect Ehud Houminer      Mgmt       For        Withhold   Against
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        Withhold   Against
1.10       Elect Roy Vallee         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Andrea Jung        Mgmt       For        For        For
1.6        Elect Maria Lagomasino   Mgmt       For        For        For
1.7        Elect Ann Moore          Mgmt       For        For        For

1.8        Elect Gary Rodkin        Mgmt       For        For        For
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          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 Kensuke Itoh       Mgmt       For        Withhold   Against
1.2        Elect Tatsumi Maeda      Mgmt       For        For        For
1.3        Elect Donald             Mgmt       For        For        For
            Christiansen

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


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Butt       Mgmt       For        For        For
1.2        Elect John Charman       Mgmt       For        For        For
1.3        Elect Charles Davis      Mgmt       For        Withhold   Against
1.4        Elect Andrew Large       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Chen         Mgmt       For        For        For
1.2        Elect Nai-Yu Pai         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cantwell    Mgmt       For        Withhold   Against
1.2        Elect Cynthia Jamison    Mgmt       For        For        For
1.3        Elect Charles F. Marcy   Mgmt       For        For        For
1.4        Elect Dennis Mullen      Mgmt       For        For        For
1.5        Elect Cheryl Palmer      Mgmt       For        For        For
1.6        Elect Alfred Poe         Mgmt       For        For        For
1.7        Elect Stephen Sherrill   Mgmt       For        For        For
1.8        Elect David Wenner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Dix         Mgmt       For        For        For

1.2        Elect Thomas Fischer     Mgmt       For        For        For
1.3        Elect Gale Klappa        Mgmt       For        For        For
1.4        Elect Gail Lione         Mgmt       For        For        For
1.5        Elect Richard Meeusen    Mgmt       For        For        For
1.6        Elect Andrew Policano    Mgmt       For        For        For
1.7        Elect Steven Smith       Mgmt       For        For        For
1.8        Elect Todd Teske         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors




________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Coombs        Mgmt       For        For        For
1.2        Elect Edward McMillan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Baldwin & Lyons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWINA      CUSIP 057755209          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 Stuart Bilton      Mgmt       For        For        For
2          Elect Joseph DeVito      Mgmt       For        For        For
3          Elect Otto Frenzel IV    Mgmt       For        For        For
4          Elect Gary Miller        Mgmt       For        For        For
5          Elect John O'Mara        Mgmt       For        For        For
6          Elect Thomas Patrick     Mgmt       For        Against    Against
7          Elect John A. Pigott     Mgmt       For        For        For
8          Elect Kenneth Sacks      Mgmt       For        For        For
9          Elect Nathan Shapiro     Mgmt       For        For        For
10         Elect Norton Shapiro     Mgmt       For        For        For
11         Elect Robert Shapiro     Mgmt       For        For        For
12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect John Weil          Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 05874B107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Guido       Mgmt       For        For        For
1.2        Elect Kevin Verner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          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 James Daniel       Mgmt       For        For        For
1.2        Elect Tom McCasland III  Mgmt       For        For        For
1.3        Elect Paul Odom, Jr.     Mgmt       For        For        For

1.4        Elect H. E. Rainbolt     Mgmt       For        For        For
1.5        Elect Michael Wallace    Mgmt       For        For        For
1.6        Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For
1.4        Elect Grace Clark        Mgmt       For        For        For
1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For
1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          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 Thomas  Buestrin   Mgmt       For        For        For
1.2        Elect Michael Crowley,   Mgmt       For        For        For
            Jr.

1.3        Elect William Mielke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
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        Against    Against
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        Against    Against
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    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary Bitterman     Mgmt       For        For        For
1.3        Elect Mark Burak         Mgmt       For        For        For
1.4        Elect Michael Chun       Mgmt       For        For        For
1.5        Elect Clinton Churchill  Mgmt       For        For        For
1.6        Elect David Heenan       Mgmt       For        For        For
1.7        Elect Peter Ho           Mgmt       For        For        For
1.8        Elect Robert Huret       Mgmt       For        For        For
1.9        Elect Kent Lucien        Mgmt       For        Withhold   Against
1.10       Elect Martin Stein       Mgmt       For        For        For
1.11       Elect Donald Takaki      Mgmt       For        Withhold   Against
1.12       Elect Barbara Tanabe     Mgmt       For        For        For
1.13       Elect Robert Wo          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Gerald Hassell     Mgmt       For        For        For
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        For        For
7          Elect John Luke, Jr.     Mgmt       For        For        For
8          Elect Mark Nordenberg    Mgmt       For        For        For

9          Elect Catherine Rein     Mgmt       For        For        For
10         Elect William Richardson Mgmt       For        For        For
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Mark Ross          Mgmt       For        For        For
1.3        Elect Jean Arehart       Mgmt       For        For        For
1.4        Elect Nicholas Brown     Mgmt       For        For        For
1.5        Elect Richard Cisne      Mgmt       For        For        For
1.6        Elect Robert East        Mgmt       For        For        For
1.7        Elect Linda Gleason      Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert Proost      Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Kennith Smith      Mgmt       For        For        For
1.13       Elect Sherece West       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh Chu          Mgmt       For        For        For
1.3        Elect Sue Cobb           Mgmt       For        For        For
1.4        Elect Eugene DeMark      Mgmt       For        For        For
1.5        Elect John Kanas         Mgmt       For        For        For
1.6        Elect Richard LeFrak     Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.9        Elect P. Oliver Sarkozy  Mgmt       For        For        For
1.10       Elect Lance West         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Budke       Mgmt       For        For        For
1.2        Elect Constance Kravas   Mgmt       For        For        For
1.3        Elect John Layman        Mgmt       For        For        For
1.4        Elect Michael Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Restricted Stock    Mgmt       For        For        For
            Plan

________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Campbell,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect William Lynch, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Albani      Mgmt       For        Withhold   Against
1.2        Elect Thomas Barnes      Mgmt       For        Withhold   Against
1.3        Elect Gary Benanav       Mgmt       For        Withhold   Against
1.4        Elect Mylle Mangum       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair











________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        Withhold   Against
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            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        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Broidy      Mgmt       For        For        For
1.2        Elect Louis Cosso        Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For
1.4        Elect Alvin Kang         Mgmt       For        For        For
1.5        Elect Chang Hwi Kim      Mgmt       For        For        For
1.6        Elect Kevin Kim          Mgmt       For        For        For
1.7        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.8        Elect Sang Hoon Kim      Mgmt       For        For        For
1.9        Elect Chung Hyun Lee     Mgmt       For        For        For

1.10       Elect Jesun Paik         Mgmt       For        For        For
1.11       Elect John Park          Mgmt       For        For        For
1.12       Elect Ki Suh Park        Mgmt       For        Withhold   Against
1.13       Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Khoury      Mgmt       For        Withhold   Against
1.2        Elect Jonathan Schofield Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect H. Arthur          Mgmt       For        For        For
            Bellows,
            Jr.

1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Stuart Randle      Mgmt       For        For        For
1.7        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Goldstein  Mgmt       For        For        For
2          Elect Stephen Golsby     Mgmt       For        For        For
3          Elect Ann Hackett        Mgmt       For        For        For
4          Elect A.D. David Mackay  Mgmt       For        For        For
5          Elect Matthew Shattock   Mgmt       For        For        For
6          Elect Robert Steele      Mgmt       For        For        For
7          Elect Peter Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Re-approval of the       Mgmt       For        For        For
            Annual Executive
            Incentive Compensation
            Plan


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For

8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan







________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Altabel      Mgmt       For        For        For
1.2        Elect Henry Becton, Jr.  Mgmt       For        For        For
1.3        Elect James Moroney III  Mgmt       For        For        For
1.4        Elect Lloyd Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Technical Amendments to  Mgmt       For        For        For
            Certificate of
            Incorporation







________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bolton     Mgmt       For        For        For
1.2        Elect Barbara Johnson    Mgmt       For        For        For
1.3        Elect Paul Peercy        Mgmt       For        For        For
1.4        Elect Ronald Floto       Mgmt       For        For        For
1.5        Elect William Mansfield  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For
1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Berkshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BERK       CUSIP 084597202          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 William Cohen      Mgmt       For        For        For
1.2        Elect Martin Fischer     Mgmt       For        Withhold   Against
1.3        Elect Moses Krausz       Mgmt       For        For        For
1.4        Elect Moses Marx         Mgmt       For        For        For
1.5        Elect Steven Rosenberg   Mgmt       For        Withhold   Against
1.6        Elect Randolph Stockwell Mgmt       For        For        For

________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For

1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          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 Lawrence Bossidy   Mgmt       For        For        For
1.2        Elect Robert Curley      Mgmt       For        For        For
1.3        Elect Barton Raser       Mgmt       For        For        For
1.4        Elect D. Jeffrey         Mgmt       For        For        For
            Templeton

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


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    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 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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        Withhold   Against
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        Withhold   Against

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Amendment to the         Mgmt       For        Against    Against
            Incentive Bonus
            Compensation
            Plan


________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berger     Mgmt       For        For        For
1.2        Elect James Chambers     Mgmt       For        For        For
1.3        Elect Steven Fishman     Mgmt       For        For        For
1.4        Elect Peter Hayes        Mgmt       For        For        For
1.5        Elect Brenda Lauderback  Mgmt       For        Withhold   Against
1.6        Elect Philip Mallott     Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        Withhold   Against
1.8        Elect James Tener        Mgmt       For        Withhold   Against
1.9        Elect Dennis Tishkoff    Mgmt       For        Withhold   Against
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip Cooley      Mgmt       For        For        For

1.3        Elect Kenneth Cooper     Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Ruth Person        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          09/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Owens     Mgmt       For        For        For
1.2        Elect Randy Stein        Mgmt       For        For        For
1.3        Elect Kevin  Meyers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert Hillman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          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 Zola Horovitz      Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Peder Jensen       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For

5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Jacques       Mgmt       For        For        For
            Bienaime

1.2        Elect Michael Grey       Mgmt       For        For        For
1.3        Elect Elaine Heron       Mgmt       For        For        For
1.4        Elect Pierre Lapalme     Mgmt       For        For        For
1.5        Elect V. Bryan Lawlis    Mgmt       For        For        For
1.6        Elect Richard Meier      Mgmt       For        For        For
1.7        Elect Alan Lewis         Mgmt       For        For        For
1.8        Elect William Young      Mgmt       For        For        For
1.9        Elect Kenneth Bate       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Gold          Mgmt       For        For        For
1.2        Elect Barbara Cambon     Mgmt       For        For        For
1.3        Elect Edward Dennis      Mgmt       For        For        For
1.4        Elect Richard Gilchrist  Mgmt       For        For        For
1.5        Elect Gary Kreitzer      Mgmt       For        For        For
1.6        Elect Theodore Roth      Mgmt       For        For        For
1.7        Elect M. Faye Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Friedman

1.2        Elect Richard Smith      Mgmt       For        For        For
1.3        Elect Charlotte Collins  Mgmt       For        For        For
1.4        Elect Samuel Frieder     Mgmt       For        For        For
1.5        Elect Myron Holubiak     Mgmt       For        For        For
1.6        Elect David Hubers       Mgmt       For        For        For
1.7        Elect Richard Robbins    Mgmt       For        For        For
1.8        Elect Stuart A. Samuels  Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Deitchle    Mgmt       For        For        For
1.2        Elect James Dal Pozzo    Mgmt       For        Withhold   Against
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry Bouts        Mgmt       For        For        For
1.5        Elect John Grundhofer    Mgmt       For        For        For
1.6        Elect Peter Bassi        Mgmt       For        For        For
1.7        Elect William Hyde, Jr.  Mgmt       For        For        For
1.8        Elect Lea Anne Ottinger  Mgmt       For        For        For
1.9        Elect Henry Gomez        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BJ's Wholesale Club, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJ         CUSIP 05548J106          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For

1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Madison    Mgmt       For        For        For
1.2        Elect Steven Mills       Mgmt       For        For        For
1.3        Elect Stephen Newlin     Mgmt       For        For        For
2          Authorization of an      Mgmt       For        For        For
            Increase in
            Indebtedness

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Leitch      Mgmt       For        For        For
2          Elect George Ellis       Mgmt       For        For        For
3          Elect David Golden       Mgmt       For        For        For

4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Plan
            to Increase Share
            Reserve

5          Various Amendments to    Mgmt       For        For        For
            the 2008 Equity
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackboard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBB       CUSIP 091935502          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
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


________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beasley,    Mgmt       For        For        For
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew Clarke      Mgmt       For        For        For
1.4        Elect Joshua Collins     Mgmt       For        For        For
1.5        Elect Nelda Connors      Mgmt       For        For        For
1.6        Elect Thomas Fruechtel   Mgmt       For        For        For
1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold Layman      Mgmt       For        For        For
1.9        Elect David Willmott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian NeSmith      Mgmt       For        For        For

1.2        Elect David Hanna        Mgmt       For        For        For
1.3        Elect James Barth        Mgmt       For        For        For
1.4        Elect Keith Geeslin      Mgmt       For        For        For
1.5        Elect James Tolonen      Mgmt       For        For        For
1.6        Elect Carol Mills        Mgmt       For        For        For
1.7        Elect Gregory Clark      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Dietze        Mgmt       For        For        For
1.2        Elect Robert Goergen     Mgmt       For        For        For
1.3        Elect Pamela Goergen     Mgmt       For        For        For
1.4        Elect Neal Goldman       Mgmt       For        For        For
1.5        Elect Brett Johnson      Mgmt       For        For        For
1.6        Elect Ilan Kaufthal      Mgmt       For        For        For
1.7        Elect James McTaggart    Mgmt       For        For        For
1.8        Elect Howard Rose        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        For        For

2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Gary Bloom         Mgmt       For        For        For
4          Elect Meldon Gafner      Mgmt       For        For        For
5          Elect Mark Hawkins       Mgmt       For        For        For
6          Elect Stephan James      Mgmt       For        For        For
7          Elect P. Thomas Jenkins  Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Kathleen O'Neil    Mgmt       For        For        For
10         Elect Tom Tinsley        Mgmt       For        For        For
11         Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl Krueger     Mgmt       For        For        For
2          Elect G. Robert Lucas II Mgmt       For        For        For
3          Elect Eileen Mallesch    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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          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 Gregory Allen      Mgmt       For        For        For
1.2        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.3        Elect Sharon Bell        Mgmt       For        For        For
1.4        Elect Peter Boylan, III  Mgmt       For        For        For
1.5        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.6        Elect Joseph Craft III   Mgmt       For        For        For
1.7        Elect William Durrett    Mgmt       For        For        For
1.8        Elect John Gibson        Mgmt       For        For        For
1.9        Elect David Griffin      Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect E. Carey           Mgmt       For        Withhold   Against
            Joullian,
            IV

1.12       Elect George Kaiser      Mgmt       For        For        For
1.13       Elect Robert LaFortune   Mgmt       For        For        For
1.14       Elect Stanley Lybarger   Mgmt       For        For        For
1.15       Elect Steven Malcolm     Mgmt       For        Withhold   Against
1.16       Elect E.C. Richards      Mgmt       For        For        For
1.17       Elect Michael Turpen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        For        For
2          Elect Alexis Michas      Mgmt       For        For        For
3          Elect Richard Schaum     Mgmt       For        For        For
4          Elect Thomas Stallkamp   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burwick      Mgmt       For        For        For
1.2        Elect Pearson Cummin,    Mgmt       For        Withhold   Against
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Alexander  Mgmt       For        For        For
1.2        Elect Lynn Hoffman       Mgmt       For        Withhold   Against
1.3        Elect John Morton III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to Articles    Mgmt       N/A        For        N/A
            to Declassify
            Board

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Zoe Baird Budinger Mgmt       For        For        For
3          Elect Douglas Linde      Mgmt       For        For        For
4          Elect Matthew J. Lustig  Mgmt       For        For        For
5          Elect Alan Patricof      Mgmt       For        For        For
6          Elect Martin Turchin     Mgmt       For        For        For
7          Elect David Twardock     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For
10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Bottomline Technologies (de), Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Barry, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Robert Eberle      Mgmt       For        For        For
1.3        Elect Jeffrey Leathe     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock 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

________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Brandywine Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDN        CUSIP 105368203          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 M. Walter          Mgmt       For        For        For
            D'Alessio

1.2        Elect Anthony Nichols,   Mgmt       For        For        For
            Sr.

1.3        Elect Gerard Sweeney     Mgmt       For        For        For
1.4        Elect Wyche Fowler       Mgmt       For        For        For
1.5        Elect Michael Joyce      Mgmt       For        For        For
1.6        Elect Charles Pizzi      Mgmt       For        For        For
1.7        Elect James Diggs        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Lyons III   Mgmt       For        For        For
1.2        Elect Paula Downey       Mgmt       For        For        For
1.3        Elect Christopher McGurk Mgmt       For        For        For
1.4        Elect Matthew Medeiros   Mgmt       For        For        For
1.5        Elect Constance Moore    Mgmt       For        For        For
1.6        Elect Jeanne Myerson     Mgmt       For        For        For
1.7        Elect Jeffrey Pero       Mgmt       For        For        For
1.8        Elect Thomas Robinson    Mgmt       For        For        For
1.9        Elect Dennis Singleton   Mgmt       For        For        For
1.10       Elect Thomas Sullivan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Breeze-Eastern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BZC        CUSIP 106764103          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 William Alderman   Mgmt       For        For        For
1.2        Elect Robert Kelly       Mgmt       For        For        For
1.3        Elect William Recker     Mgmt       For        For        For
1.4        Elect Russell Sarachek   Mgmt       For        For        For
1.5        Elect William Shockley   Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Wasserman

1.7        Elect Michael Harlan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Bridgford Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRID       CUSIP 108763103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bridgford  Mgmt       For        For        For
1.2        Elect Allan  Bridgford,  Mgmt       For        For        For
            Jr.

1.3        Elect Bruce Bridgford    Mgmt       For        For        For
1.4        Elect John Simmons       Mgmt       For        For        For
1.5        Elect Todd Andrews       Mgmt       For        For        For
1.6        Elect D. Gregory Scott   Mgmt       For        For        For
1.7        Elect Richard Foster     Mgmt       For        For        For
1.8        Elect Paul Zippwald      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For
1.2        Elect Keith McLoughlin   Mgmt       For        For        For
1.3        Elect Brian Walker       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


________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Ridge       Mgmt       For        For        For
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
1.3        Elect Kari-Pekka Wilska  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect David Deno         Mgmt       For        For        For
1.3        Elect Joseph DePinto     Mgmt       For        For        For
1.4        Elect Michael Dixon      Mgmt       For        For        For
1.5        Elect Harriet Edelman    Mgmt       For        For        For
1.6        Elect Jon Luther         Mgmt       For        For        For
1.7        Elect John Mims          Mgmt       For        For        For
1.8        Elect George Mrkonic     Mgmt       For        For        For
1.9        Elect Rosendo Parra      Mgmt       For        For        For
1.10       Elect Cece Smith         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
________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        Withhold   Against
1.5        Elect John Major         Mgmt       For        Withhold   Against
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        Withhold   Against
2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Alexandra          Mgmt       For        For        For
            Lebenthal

7          Elect Stuart Levine      Mgmt       For        For        For
8          Elect Thomas Perna       Mgmt       For        For        For
9          Elect Alan Weber         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookdale Senior Living Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKD        CUSIP 112463104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leeds      Mgmt       For        For        For
1.2        Elect Mark Schulte       Mgmt       For        Withhold   Against
1.3        Elect Samuel Waxman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CUSIP 112900105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Arnell      Mgmt       For        For        For
1.2        Elect William Cahill     Mgmt       For        Withhold   Against
1.3        Elect Christie Clark     Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Jack Cockwell      Mgmt       For        For        For
1.6        Elect J. Bruce Flatt     Mgmt       For        For        For
1.7        Elect Michael Hegarty    Mgmt       For        For        For
1.8        Elect Paul Massey Jr.    Mgmt       For        For        For
1.9        Elect F. Allan McDonald  Mgmt       For        For        For
1.10       Elect Robert Stelzl      Mgmt       For        For        For
1.11       Elect John E. Zuccotti   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Brookfield Residential Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRP        CUSIP 11283W104          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce  Lehman      Mgmt       For        Withhold   Against
1.2        Elect Patricia Newson    Mgmt       For        For        For
1.3        Elect Alan Norris        Mgmt       For        For        For
1.4        Elect Allan Olson        Mgmt       For        For        For
1.5        Elect Timothy Price      Mgmt       For        For        For
1.6        Elect David  Sherman     Mgmt       For        For        For
1.7        Elect Robert Stelzl      Mgmt       For        Withhold   Against
1.8        Elect Michael Young      Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Management Share Option  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Doyle, Jr.    Mgmt       For        For        For
1.2        Elect Thomas Hollister   Mgmt       For        For        For
1.3        Elect Charles Peck       Mgmt       For        For        For
1.4        Elect Paul Perrault      Mgmt       For        For        For
1.5        Elect Joseph Slotnik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect C.S. Park          Mgmt       For        For        For
1.6        Elect Kirk Pond          Mgmt       For        For        For
1.7        Elect Stephen Schwartz   Mgmt       For        For        For
1.8        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.9        Elect Mark Wrighton      Mgmt       For        For        For
2          Amendment to the 1995    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

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel Bell III    Mgmt       For        For        For
1.3        Elect Hugh Brown         Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore Hoepner   Mgmt       For        For        For
1.7        Elect Toni Jennings      Mgmt       For        For        For
1.8        Elect Timothy Main       Mgmt       For        For        For
1.9        Elect Wendell Reilly     Mgmt       For        For        For
1.10       Elect John Riedman       Mgmt       For        Withhold   Against
1.11       Elect Chilton Varner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario Baeza        Mgmt       For        For        For
1.2        Elect Mahendra Gupta     Mgmt       For        For        For
1.3        Elect Carla Hendra       Mgmt       For        For        For
1.4        Elect Michael Neidorff   Mgmt       For        For        For
1.5        Elect Hal Upbin          Mgmt       For        For        For
1.6        Elect Harold Wright      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.B       CUSIP 115637209          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick            Mgmt       For        TNA        N/A
            Bousquet-Chavanne

2          Elect Geo. Garvin        Mgmt       For        TNA        N/A
            Brown,
            IV

3          Elect Martin Brown, Jr.  Mgmt       For        TNA        N/A
4          Elect Bruce Byrnes       Mgmt       For        TNA        N/A
5          Elect John Cook          Mgmt       For        TNA        N/A
6          Elect Sandra Frazier     Mgmt       For        TNA        N/A
7          Elect Richard Mayer      Mgmt       For        TNA        N/A
8          Elect William Mitchell   Mgmt       For        TNA        N/A
9          Elect Dace Stubbs        Mgmt       For        TNA        N/A
10         Elect Paul Varga         Mgmt       For        TNA        N/A
11         Elect James Welch, Jr.   Mgmt       For        TNA        N/A
12         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    TNA        N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Kniss      Mgmt       For        Withhold   Against
1.2        Elect Joerg Laukien      Mgmt       For        For        For
1.3        Elect William Linton     Mgmt       For        Withhold   Against
1.4        Elect Chris van Ingen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        Against    Against
2          Elect Manuel Fernandez   Mgmt       For        Against    Against
3          Elect J. Steven Whisler  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          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 Andrea Gilbert     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bryan       Mgmt       For        For        For
1.2        Elect R. Howard Cannon   Mgmt       For        For        For
1.3        Elect Katherine Buckman  Mgmt       For        For        For
            Gibson

2          Ratification of Auditor  Mgmt       For        For        For
3          At Risk Incentive        Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For
1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        Withhold   Against
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         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

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Breslawsky    Mgmt       For        For        For
2          Elect Herbert Henkel     Mgmt       For        For        For
3          Elect Tommy Thompson     Mgmt       For        For        For
4          Elect Timothy Ring       Mgmt       For        For        For
5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report




________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
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         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore Armstrong Mgmt       For        For        For
2          Elect Richard Cabela     Mgmt       For        For        For
3          Elect James Cabela       Mgmt       For        For        For
4          Elect John Edmondson     Mgmt       For        For        For
5          Elect John Gottschalk    Mgmt       For        For        For

6          Elect Dennis Highby      Mgmt       For        Against    Against
7          Elect Reuben Mark        Mgmt       For        For        For
8          Elect Michael McCarthy   Mgmt       For        For        For
9          Elect Thomas Millner     Mgmt       For        For        For
10         Elect Beth Pritchard     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          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 Zachary Carter     Mgmt       For        For        For
1.2        Elect Thomas             Mgmt       For        Withhold   Against
            Reifenheiser

1.3        Elect John Ryan          Mgmt       For        Withhold   Against
1.4        Elect Vincent Tese       Mgmt       For        Withhold   Against
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McGillicuddy  Mgmt       For        For        For
2          Elect John O'Brien       Mgmt       For        For        For
3          Elect Lydia Thomas       Mgmt       For        For        For
4          Elect Mark Wrighton      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Frazee, Jr.   Mgmt       For        For        For
1.2        Elect Barbara Klein      Mgmt       For        For        For
1.3        Elect William Noglows    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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





________________________________________________________________________________
Caci International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Cofoni        Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William 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          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For

7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal Dive International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Quinn Hebert       Mgmt       For        For        For
1.2        Elect Todd Dittmann      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          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 G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford        Mgmt       For        Withhold   Against
            Bulkley

1.2        Elect Mitchell Feiger    Mgmt       For        Withhold   Against
1.3        Elect Richard Gilbert    Mgmt       For        Withhold   Against
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Brown      Mgmt       For        For        For
2          Elect Edwin Guiles       Mgmt       For        For        For

3          Elect Bonnie Hill        Mgmt       For        For        For
4          Elect Thomas Krummel     Mgmt       For        For        For
5          Elect Richard Magnuson   Mgmt       For        For        For
6          Elect Linda Meier        Mgmt       For        For        For
7          Elect Peter Nelson       Mgmt       For        For        For
8          Elect Lester Snow        Mgmt       For        For        For
9          Elect George Vera        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Caliper Life Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALP       CUSIP 130872104          11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver Brewer  III Mgmt       For        For        For
1.2        Elect Samuel Armacost    Mgmt       For        Withhold   Against
1.3        Elect Ronald Beard       Mgmt       For        Withhold   Against
1.4        Elect John Cushman, III  Mgmt       For        Withhold   Against
1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John Lundgren      Mgmt       For        Withhold   Against
1.7        Elect Adebayo Ogunlesi   Mgmt       For        For        For
1.8        Elect Richard Rosenfield Mgmt       For        Withhold   Against

1.9        Elect Anthony Thornley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          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 Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack Fusco         Mgmt       For        For        For
1.3        Elect Robert Hinckley    Mgmt       For        For        For
1.4        Elect David Merritt      Mgmt       For        For        For
1.5        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.6        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.7        Elect William E.         Mgmt       For        For        For
            Oberndorf

1.8        Elect Denise O'Leary     Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For
6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Camden National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAC        CUSIP 133034108          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 Ann Bresnahan      Mgmt       For        For        For
1.2        Elect Gregory Dufour     Mgmt       For        For        For
1.3        Elect Rendle Jones       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity and          Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          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 Richard Campo      Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
1.3        Elect Lewis Levey        Mgmt       For        For        For
1.4        Elect William McGuire,   Mgmt       For        For        For
            Jr.

1.5        Elect William Paulsen    Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances            Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Kelvin Westbrook   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


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect William Perez      Mgmt       For        For        For
1.10       Elect Charles Perrin     Mgmt       For        For        For
1.11       Elect A. Barry Rand      Mgmt       For        For        For
1.12       Elect Nick Shreiber      Mgmt       For        For        For
1.13       Elect Tracey Travis      Mgmt       For        For        For
1.14       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.15       Elect Les Vinney         Mgmt       For        For        For
1.16       Elect Charlotte Weber    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





________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity 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

________________________________________________________________________________
Capital City Bank Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCBG       CUSIP 139674105          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 DuBose Ausley      Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Carroll,
            III

1.3        Elect John Humphress     Mgmt       For        For        For
1.4        Elect Henry Lewis III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          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 William Byrnes     Mgmt       For        For        For
1.2        Elect John Delaney       Mgmt       For        For        For
1.3        Elect Sara Lewis         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Huey II     Mgmt       For        For        For
1.2        Elect Reginald Robinson  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the Capitol  Mgmt       For        For        For
            Federal Financial,
            Inc. 2012 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect James Jennings     Mgmt       For        For        For
1.3        Elect Gary Kolstad       Mgmt       For        For        For
1.4        Elect Henry Lentz        Mgmt       For        For        For

1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect William Morris     Mgmt       For        For        For
1.7        Elect Robert Rubin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Tim Arnoult     Mgmt       For        For        For
1.2        Elect Dennis Lynch       Mgmt       For        For        For
1.3        Elect Juli Spottiswood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Chookaszian Mgmt       For        For        For
2          Elect David Devonshire   Mgmt       For        For        For
3          Elect Patrick Gross      Mgmt       For        Against    Against
4          Elect Gregory Jackson    Mgmt       For        For        For
5          Elect Thomas Lally       Mgmt       For        For        For
6          Elect Steven Lesnik      Mgmt       For        For        For
7          Elect Leslie Thornton    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Change Board
            Size

10         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
CareFusion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

2          Elect Michael O'Halleran Mgmt       For        For        For
3          Elect Robert Wayman      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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











________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Carmike Cinemas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKEC       CUSIP 143436400          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 Mark Bell          Mgmt       For        For        For
1.2        Elect Jeffrey Berkman    Mgmt       For        For        For
1.3        Elect Sean Erwin         Mgmt       For        For        For
1.4        Elect James Fleming      Mgmt       For        For        For
1.5        Elect Alan Hirschfield   Mgmt       For        For        For
1.6        Elect S. David Passman   Mgmt       For        Withhold   Against
            III

1.7        Elect Roland  Smith      Mgmt       For        For        For
1.8        Elect Patricia Wilson    Mgmt       For        For        For
2          Approval of 162(m)       Mgmt       For        For        For
            Performance-Based
            Program

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
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


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        For        For
            IV

1.2        Elect Steven Webster     Mgmt       For        Withhold   Against
1.3        Elect Thomas Carter, Jr. Mgmt       For        For        For
1.4        Elect F. Gardner Parker  Mgmt       For        For        For
1.5        Elect Roger Ramsey       Mgmt       For        For        For
1.6        Elect Frank Wojtek       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect John Welch         Mgmt       For        For        For
3          Elect Thomas Whiddon     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Doody       Mgmt       For        For        For
1.2        Elect James McManus      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

________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Myers       Mgmt       For        For        For
1.2        Elect Diane Bridgewater  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


________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Berce       Mgmt       For        For        For
1.2        Elect Jack Daugherty     Mgmt       For        For        For
1.3        Elect Daniel Feehan      Mgmt       For        For        For
1.4        Elect Albert Goldstein   Mgmt       For        Withhold   Against
1.5        Elect James Graves       Mgmt       For        For        For
1.6        Elect B.D. Hunter        Mgmt       For        For        For
1.7        Elect Timothy McKibben   Mgmt       For        For        For
1.8        Elect Alfred Micallef    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Catalyst Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Epstein     Mgmt       For        For        For
1.2        Elect Michael McDonnell  Mgmt       For        For        For
1.3        Elect Dale Wolf          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For
1.2        Elect Daniel Dickinson   Mgmt       For        For        For
1.3        Elect Eugene Fife        Mgmt       For        For        For
1.4        Elect Juan Gallardo      Mgmt       For        For        For
1.5        Elect David Goode        Mgmt       For        For        For
1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For
1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For

1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Chang      Mgmt       For        Withhold   Against
1.2        Elect Jane Jelenko       Mgmt       For        For        For
1.3        Elect Anthony  Tang      Mgmt       For        For        For
1.4        Elect Peter Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        For        For
1.2        Elect James Boris        Mgmt       For        For        For
1.3        Elect Mark Duffy         Mgmt       For        For        For
1.4        Elect Frank English Jr.  Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For

1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Paul Kepes         Mgmt       For        For        For
1.8        Elect Duane Kullberg     Mgmt       For        For        For
1.9        Elect Benjamin Londergan Mgmt       For        For        For
1.10       Elect R. Eden Martin     Mgmt       For        For        For
1.11       Elect Roderick Palmore   Mgmt       For        For        For
1.12       Elect Susan Phillips     Mgmt       For        For        For
1.13       Elect Samuel Skinner     Mgmt       For        For        For
1.14       Elect Carole Stone       Mgmt       For        For        For
1.15       Elect Eugene Sunshine    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CBRE Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan





________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          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 Paulett Eberhart   Mgmt       For        For        For
1.2        Elect Michael Emmi       Mgmt       For        For        For
1.3        Elect Walter Garrison    Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Ronald J. Kozich   Mgmt       For        For        For
1.6        Elect Anna Seal          Mgmt       For        For        For
1.7        Elect Albert Smith       Mgmt       For        For        For
1.8        Elect Barton Winokur     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Frank      Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Tim Morris         Mgmt       For        For        For
1.4        Elect Louis Neeb         Mgmt       For        For        For
1.5        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.6        Elect Raymond Wooldridge Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Central Pacific Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CUSIP 154760409          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 Alvaro Aguirre     Mgmt       For        For        For
1.2        Elect James Burr         Mgmt       For        Withhold   Against
1.3        Elect Christine Camp     Mgmt       For        For        For
1.4        Elect John Dean          Mgmt       For        For        For
1.5        Elect Earl Fry           Mgmt       For        For        For
1.6        Elect Paul Kosasa        Mgmt       For        For        For
1.7        Elect Duane Kurisu       Mgmt       For        For        For
1.8        Elect Colbert Matsumoto  Mgmt       For        For        For
1.9        Elect Crystal Rose       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Central Vermont Public Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CV         CUSIP 155771108          09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes






________________________________________________________________________________
Century Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBKA      CUSIP 156432106          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Baldwin     Mgmt       For        For        For
1.2        Elect Marshall Goldman   Mgmt       For        Withhold   Against
1.3        Elect Russell Higley     Mgmt       For        For        For
1.4        Elect Jackie             Mgmt       For        For        For
            Jenkins-Scott

1.5        Elect Linda Kay          Mgmt       For        For        For
1.6        Elect Fraser Lemley      Mgmt       For        For        For
1.7        Elect Joseph Mercurio    Mgmt       For        For        For
1.8        Elect Joseph Senna       Mgmt       For        Withhold   Against
1.9        Elect Barry Sloane       Mgmt       For        For        For
1.10       Elect Marshall Sloane    Mgmt       For        For        For
1.11       Elect Stephanie          Mgmt       For        For        For
            Sonnabend

1.12       Elect George Swansburg   Mgmt       For        For        For
1.13       Elect Jon Westling       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          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 Robert Burton, Sr. Mgmt       For        For        For
1.2        Elect Gerald Armstrong   Mgmt       For        For        For
1.3        Elect Leonard Green      Mgmt       For        Withhold   Against
1.4        Elect Mark Griffin       Mgmt       For        Withhold   Against
1.5        Elect Robert Obernier    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes




________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          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 Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Moskowitz     Mgmt       For        For        For
1.2        Elect Richard Alliegro   Mgmt       For        For        For
1.3        Elect Frank Edelstein    Mgmt       For        For        For
1.4        Elect Richard Kertson    Mgmt       For        For        For
1.5        Elect Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifford Illig     Mgmt       For        For        For
2          Elect William Neaves     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
1.3        Elect Bruce Mann         Mgmt       For        Withhold   Against
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margarita Dilley   Mgmt       For        For        For
1.2        Elect Steven Fetter      Mgmt       For        For        For
1.3        Elect Stanley Grubel     Mgmt       For        For        For
1.4        Elect Manuel Iraola      Mgmt       For        For        For
1.5        Elect E. Michel Kruse    Mgmt       For        For        For
1.6        Elect Steven Lant        Mgmt       For        For        For
1.7        Elect Edward Tokar       Mgmt       For        For        For
1.8        Elect Jeffrey Tranen     Mgmt       For        For        For
1.9        Elect Ernest Verebelyi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          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 James Foster       Mgmt       For        For        For
1.2        Elect Robert Bertolini   Mgmt       For        For        For
1.3        Elect Stephen Chubb      Mgmt       For        For        For
1.4        Elect Deborah Kochevar   Mgmt       For        Withhold   Against
1.5        Elect George Massaro     Mgmt       For        For        For
1.6        Elect George Milne, Jr.  Mgmt       For        For        For
1.7        Elect C. Richard Reese   Mgmt       For        Withhold   Against
1.8        Elect Samuel Thier       Mgmt       For        For        For
1.9        Elect Richard Wallman    Mgmt       For        For        For
1.10       Elect William Waltrip    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare







________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Thomas      Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Steven Krablin     Mgmt       For        For        For
1.5        Elect Michael Press      Mgmt       For        For        For
1.6        Elect James Tidwell      Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Equity
            Plan


________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16117M305          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 W. Lance Conn      Mgmt       For        Withhold   Against
1.2        Elect Darren Glatt       Mgmt       For        For        For
1.3        Elect Craig Jacobson     Mgmt       For        For        For
1.4        Elect Bruce Karsh        Mgmt       For        Withhold   Against
1.5        Elect Edgar Lee          Mgmt       For        For        For
1.6        Elect Jeffrey Marcus     Mgmt       For        For        For
1.7        Elect John Markley, Jr.  Mgmt       For        For        For
1.8        Elect David Merritt      Mgmt       For        For        For
1.9        Elect Stan Parker, Jr.   Mgmt       For        For        For
1.10       Elect Thomas Rutledge    Mgmt       For        For        For
1.11       Elect Eric Zinterhofer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Chase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCF        CUSIP 16150R104          02/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Chase         Mgmt       For        For        For
1.2        Elect Peter Chase        Mgmt       For        For        For
1.3        Elect Mary Claire Chase  Mgmt       For        Withhold   Against
1.4        Elect J. Brooks Fenno    Mgmt       For        For        For
1.5        Elect Lewis Gack         Mgmt       For        For        For
1.6        Elect George Hughes      Mgmt       For        Withhold   Against
1.7        Elect Ronald Levy        Mgmt       For        For        For
1.8        Elect Thomas Wroe, Jr.   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

________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        Withhold   Against
1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McNamara     Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        Withhold   Against
1.3        Elect Patrick Grace      Mgmt       For        For        For
1.4        Elect Thomas Hutton      Mgmt       For        For        For
1.5        Elect Walter Krebs       Mgmt       For        Withhold   Against
1.6        Elect Andrea Lindell     Mgmt       For        Withhold   Against
1.7        Elect Thomas Rice        Mgmt       For        For        For
1.8        Elect Donald Saunders    Mgmt       For        For        For
1.9        Elect George Walsh III   Mgmt       For        Withhold   Against
1.10       Elect Frank Wood         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Anderson      Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James  Fitterling  Mgmt       For        For        For
1.5        Elect Thomas Huff        Mgmt       For        For        For
1.6        Elect Michael Laethem    Mgmt       For        For        For
1.7        Elect James Meyer        Mgmt       For        For        For
1.8        Elect Terence Moore      Mgmt       For        For        For
1.9        Elect Aloysius Oliver    Mgmt       For        For        For
1.10       Elect David Ramaker      Mgmt       For        For        For
1.11       Elect Grace Shearer      Mgmt       For        For        For
1.12       Elect Larry Stauffer     Mgmt       For        For        For
1.13       Elect Franklin Wheatlake Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2012


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          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 Jeffrey Benjamin   Mgmt       For        For        For
1.2        Elect Timothy Bernlohr   Mgmt       For        For        For
1.3        Elect Anna Catalano      Mgmt       For        For        For
1.4        Elect Alan Cooper        Mgmt       For        For        For
1.5        Elect James Crownover    Mgmt       For        For        For
1.6        Elect Robert Dover       Mgmt       For        For        For

1.7        Elect Jonathan Foster    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access









________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Bayard      Mgmt       For        For        For
1.2        Elect Thomas Hill, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Hudson, III Mgmt       For        For        For
1.4        Elect Calvert Morgan,    Mgmt       For        For        For
            Jr.

2          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    For        Against
            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


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Roeder        Mgmt       For        For        For
2          Elect Andrea Weiss       Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chindex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHDX       CUSIP 169467107          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 Holli Harris       Mgmt       For        For        For
1.2        Elect Carol Kaufman      Mgmt       For        For        For
1.3        Elect Roberta Lipson     Mgmt       For        For        For
1.4        Elect Kenneth Nilsson    Mgmt       For        For        For
1.5        Elect Julius Oestreicher Mgmt       For        For        For

1.6        Elect Lawrence Pemble    Mgmt       For        Withhold   Against
1.7        Elect Elyse Silverberg   Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        Withhold   Against
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For
1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Scott Renschler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Cohn          Mgmt       For        For        For
1.2        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.3        Elect Anne Jones         Mgmt       For        Withhold   Against
1.4        Elect David Levin        Mgmt       For        For        For
1.5        Elect Lisa Pickrum       Mgmt       For        For        For
1.6        Elect William Sharpe III Mgmt       For        For        For
1.7        Elect Paul Snyder        Mgmt       For        For        For
1.8        Elect Patricia Stensrud  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Barenbaum    Mgmt       For        For        For
1.2        Elect Martin Bassett     Mgmt       For        Withhold   Against
1.3        Elect Morris Goldfarb    Mgmt       For        Withhold   Against
1.4        Elect Anne Jones         Mgmt       For        Withhold   Against
1.5        Elect Lisa Pickrum       Mgmt       For        For        For
1.6        Elect Paul Snyder        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Rosie Albright  Mgmt       For        For        For
2          Elect Ravichandra        Mgmt       For        For        For
            Saligram

3          Elect Robert Shearer     Mgmt       For        For        For
4          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Jacobs        Mgmt       For        For        For
1.2        Elect Archibald McGill   Mgmt       For        Withhold   Against
1.3        Elect David Peterschmidt Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          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 Bruce Claflin      Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board





________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        Against    Against
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        Against    Against
2          Elect Bruce Byrnes       Mgmt       For        Against    Against
3          Elect John Cassidy       Mgmt       For        For        For
4          Elect Jakki Haussler     Mgmt       For        For        For
5          Elect Craig  Maier       Mgmt       For        Against    Against
6          Elect Alan Schriber      Mgmt       For        For        For
7          Elect Alex Shumate       Mgmt       For        Against    Against
8          Elect Lynn Wentworth     Mgmt       For        For        For
9          Elect Gary Wojtaszek     Mgmt       For        For        For
10         Elect John Zrno          Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option Plan for
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bahl       Mgmt       For        For        For
1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        For        For
1.5        Elect Gretchen Price     Mgmt       For        For        For
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        Withhold   Against
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        Against    Against
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

________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dietz        Mgmt       For        Withhold   Against
1.2        Elect Douglas Hayes      Mgmt       For        For        For
1.3        Elect Thomas Naugle      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hackworth  Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Timothy Dehne      Mgmt       For        For        For
1.4        Elect Jason Rhode        Mgmt       For        For        For
1.5        Elect Alan Schuele       Mgmt       For        For        For
1.6        Elect William Sherman    Mgmt       For        For        For
1.7        Elect Robert Smith       Mgmt       For        For        For
1.8        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
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        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For

11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    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    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Thain         Mgmt       For        Against    Against
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William Freeman    Mgmt       For        Against    Against
4          Elect David Moffett      Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne Parrs     Mgmt       For        Against    Against
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John Ryan          Mgmt       For        Against    Against
9          Elect Seymour Sternberg  Mgmt       For        Against    Against
10         Elect Peter Tobin        Mgmt       For        Against    Against
11         Elect Laura Unger        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against
11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Citizens South Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSBC       CUSIP 176682102          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 Ben Rudisill II    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          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 E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven Shelton     Mgmt       For        For        For
1.3        Elect Timothy Timmerman  Mgmt       For        For        For
1.4        Elect Robert Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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
________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elliot        Mgmt       For        For        For
1.2        Elect David Hambrick     Mgmt       For        For        For
1.3        Elect James Rossi        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Coleman    Mgmt       For        For        For
2          Elect Bruce Rosenblum    Mgmt       For        For        For
3          Elect Peter Thomas       Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Warmuth

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2008    Mgmt       For        Against    Against
            Omnibus
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For

1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          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 Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Littlefair  Mgmt       For        For        For
1.2        Elect Warren  Mitchell   Mgmt       For        For        For
1.3        Elect John Herrington    Mgmt       For        For        For
1.4        Elect James Miller III   Mgmt       For        For        For
1.5        Elect James O'Connor     Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth Socha      Mgmt       For        For        For
1.8        Elect Vincent  Taormina  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 18451C109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Calisle      Mgmt       For        For        For
1.2        Elect Robert Pittman     Mgmt       For        For        For
1.3        Elect Dale Tremblay      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Amendment to the 2006    Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect Gordon Jones       Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clearwire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLWR       CUSIP 18538Q105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Stanton      Mgmt       For        For        For
1.2        Elect William Blessing   Mgmt       For        For        For
1.3        Elect Bruce Chatterley   Mgmt       For        For        For
1.4        Elect Mufit Cinali       Mgmt       For        For        For
1.5        Elect Jose A. Collazo    Mgmt       For        For        For
1.6        Elect Hossein            Mgmt       For        For        For
            Eslambolchi

1.7        Elect Dennis Hersch      Mgmt       For        For        For
1.8        Elect Brian McAndrews    Mgmt       For        For        For
1.9        Elect Erik Prusch        Mgmt       For        For        For
1.10       Elect Kathleen Rae       Mgmt       For        For        For
1.11       Elect Theodore Schell    Mgmt       For        For        For
1.12       Elect Jennifer Vogel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Garrett Mgmt       For        For        For
1.2        Elect Elton King         Mgmt       For        For        For
1.3        Elect Shelley Stewart,   Mgmt       For        For        For
            Jr.

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
            Sustainability
            Report


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CNA Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CUSIP 126117100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Liska         Mgmt       For        For        For
1.2        Elect Jose Montemayor    Mgmt       For        For        For
1.3        Elect Thomas Motamed     Mgmt       For        For        For
1.4        Elect Don M. Randel      Mgmt       For        For        For
1.5        Elect Joseph Rosenberg   Mgmt       For        For        For
1.6        Elect Andrew Tisch       Mgmt       For        For        For
1.7        Elect James Tisch        Mgmt       For        For        For
1.8        Elect Marvin Zonis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CNO Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bonach      Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        For        For
3          Elect Robert Greving     Mgmt       For        For        For
4          Elect R. Keith Long      Mgmt       For        For        For
5          Elect Charles Murphy     Mgmt       For        For        For
6          Elect Neal Schneider     Mgmt       For        For        For
7          Elect Frederick Sievert  Mgmt       For        For        For
8          Elect Michael Tokarz     Mgmt       For        For        For
9          Elect John Turner        Mgmt       For        For        For
10         Amended and Restated     Mgmt       For        For        For
            Section 382 of
            Shareholders Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on 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


________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        For        For
            Harrison,
             III

1.2        Elect H.W. McKay Belk    Mgmt       For        For        For
1.3        Elect Alexander          Mgmt       For        For        For
            Cummings,
            Jr.

1.4        Elect Sharon Decker      Mgmt       For        For        For
1.5        Elect William Elmore     Mgmt       For        For        For

1.6        Elect Morgan Everett     Mgmt       For        For        For
1.7        Elect Deborah Everhart   Mgmt       For        For        For
1.8        Elect Henry Flint        Mgmt       For        For        For
1.9        Elect William Jones      Mgmt       For        For        For
1.10       Elect James Morgan       Mgmt       For        For        For
1.11       Elect John Murrey III    Mgmt       For        For        For
1.12       Elect Dennis Wicker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Plan


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Codexis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDXS       CUSIP 192005106          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 Bernard Kelley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogent Communications Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven Brooks      Mgmt       For        For        For

1.3        Elect Erel Margalit      Mgmt       For        Withhold   Against
1.4        Elect Timothy Weingarten Mgmt       For        Withhold   Against
1.5        Elect Richard Liebhaber  Mgmt       For        For        For
1.6        Elect D. Blake Bath      Mgmt       For        Withhold   Against
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Alias      Mgmt       For        Withhold   Against
1.2        Elect Robert Shillman    Mgmt       For        For        For
1.3        Elect Reuben Wasserman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2001    Mgmt       For        For        For
            General Stock Option
            Plan







________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A             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 Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For
3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        For        For
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For
1.3        Elect Susan James        Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For
1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cohu, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Casari       Mgmt       For        For        For
1.2        Elect Harold Harrigian   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Davis         Mgmt       For        For        For
2          Elect Nelson Chan        Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Pence       Mgmt       For        For        For
1.2        Elect Robert McCall      Mgmt       For        For        For
1.3        Elect Frank Lesher       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coleman Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCIX       CUSIP 193459302          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bistricer    Mgmt       For        Withhold   Against
1.2        Elect Dennis Martin      Mgmt       For        For        For
1.3        Elect Denis Springer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        For        For
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mylle Mangum       Mgmt       For        Withhold   Against
1.2        Elect John McGovern      Mgmt       For        For        For
1.3        Elect D. Scott Olivet    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Stock Incentive     Mgmt       For        For        For
            Plan
________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        Withhold   Against
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melanie Dressel    Mgmt       For        For        For
2          Elect John Folsom        Mgmt       For        For        For
3          Elect Frederick Goldberg Mgmt       For        For        For
4          Elect Thomas Hulbert     Mgmt       For        For        For
5          Elect Michelle Lantow    Mgmt       For        For        For
6          Elect Thomas Matson, Sr. Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel Regis       Mgmt       For        For        For
9          Elect Donald Rodman      Mgmt       For        For        For
10         Elect William            Mgmt       For        For        For
            Weyerhaeuser

11         Elect James Will         Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy Boyle      Mgmt       For        For        For
1.3        Elect Sarah Bany         Mgmt       For        For        For
1.4        Elect Murrey  Albers     Mgmt       For        For        For
1.5        Elect Stephen Babson     Mgmt       For        For        For
1.6        Elect Andy Bryant        Mgmt       For        For        For
1.7        Elect Edward George      Mgmt       For        For        For
1.8        Elect Walter Klenz       Mgmt       For        For        For
1.9        Elect Ronald Nelson      Mgmt       For        For        For
1.10       Elect John  Stanton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        Withhold   Against

1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
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        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    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    For        Against
            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


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Kemper    Mgmt       For        For        For
1.2        Elect Terry Meek         Mgmt       For        For        For
1.3        Elect Kimberly Walker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2005
            Equity Incentive Plan
            and the Executive
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposals    ShrHoldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Lamkin     Mgmt       For        For        For
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Fesette       Mgmt       For        For        For
1.2        Elect Sally Steele       Mgmt       For        For        For
1.3        Elect Mark Tryniski      Mgmt       For        For        For
1.4        Elect Alfred Whittet     Mgmt       For        For        For
1.5        Elect James Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Larry Cash      Mgmt       For        Against    Against
2          Elect John Clerico       Mgmt       For        For        For
3          Elect James Ely III      Mgmt       For        For        For
4          Elect John Fry           Mgmt       For        For        For
5          Elect William  Jennings  Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Wayne Smith        Mgmt       For        For        For
8          Elect H. Mitchell        Mgmt       For        For        For
            Watson,
            Jr.

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          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 Charles Baird      Mgmt       For        Withhold   Against
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Nick Cooley        Mgmt       For        For        For
1.4        Elect Jean Hale          Mgmt       For        For        For
1.5        Elect James McGhee II    Mgmt       For        For        For
1.6        Elect M. Lynn Parrish    Mgmt       For        For        For
1.7        Elect James Ramsey       Mgmt       For        For        For
1.8        Elect Anthony St.        Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2006   Mgmt       For        For        For
            Stock Ownership
            Incentive
            Plan


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D'Antoni     Mgmt       For        For        For
1.2        Elect Perry Premdas      Mgmt       For        For        For
1.3        Elect Allan Rothwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Complete Production Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CUSIP 20453E109          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
CompuCredit Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCRT       CUSIP 20478T107          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 David Hanna        Mgmt       For        For        For
1.2        Elect Richard House, Jr. Mgmt       For        For        For
1.3        Elect Deal Hudson        Mgmt       For        For        For
1.4        Elect Mack Mattingly     Mgmt       For        For        For
1.5        Elect Thomas Rosencrants Mgmt       For        Withhold   Against

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For

8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For
1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        Withhold   Against
1.11       Elect Ralph Szygenda     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

5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

6          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bowers       Mgmt       For        For        For
1.2        Elect Serena Connelly    Mgmt       For        For        For
1.3        Elect Norman Edelcup     Mgmt       For        Withhold   Against
1.4        Elect Edward Hardin      Mgmt       For        For        For
1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Glenn Simmons      Mgmt       For        For        For
1.7        Elect Steven Watson      Mgmt       For        Withhold   Against
2          2012 Director Stock Plan Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against
1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan





________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        Withhold   Against
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors

8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals


________________________________________________________________________________
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        Against    Against
4          Elect Augustus Oliver II Mgmt       For        Against    Against
5          Elect Theodore Schell    Mgmt       For        For        For
6          Elect Mark Terrell       Mgmt       For        Against    Against

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Anton         Mgmt       For        For        For
2          Elect William Corbin     Mgmt       For        For        For
3          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

4          Elect Michael Murray     Mgmt       For        For        For
5          Elect Edith Perez        Mgmt       For        For        For
6          Elect John Pope          Mgmt       For        For        For
7          Elect William Schroeder  Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect Peter Stott        Mgmt       For        For        For
10         Elect Roy Templin        Mgmt       For        For        For
11         Elect Chelsea White III  Mgmt       For        For        For
12         2012 Equity and          Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For

1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For

1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
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        Withhold   Against
            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        Withhold   Against
            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









________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2.1        Elect Richard Lumpkin    Mgmt       For        Withhold   Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        For        For
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        For        For
9          Elect Eugene McGrath     Mgmt       For        For        For
10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

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 Disclosure
            of Executive
            Compensation


________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Davis          Mgmt       For        For        For
1.2        Elect Todd Reppert       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          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 John Allen         Mgmt       For        For        For
2          Elect William  Olivari   Mgmt       For        For        For
3          Elect John Albright      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          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 John Campbell      Mgmt       For        For        For
1.2        Elect Daniel Nye         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Fowden       Mgmt       For        For        For
1.2        Elect Barry Fromberg     Mgmt       For        For        For
1.3        Elect Jeananne Hauswald  Mgmt       For        Withhold   Against
1.4        Elect James Locke III    Mgmt       For        For        For
1.5        Elect Richard Sands      Mgmt       For        For        For
1.6        Elect Robert Sands       Mgmt       For        For        For
1.7        Elect Paul Smith         Mgmt       For        For        For
1.8        Elect Mark Zupan         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Constellation Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEG        CUSIP 210371100          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For




________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A. Berilgen      Mgmt       For        For        For
3          Elect Jay Brehmer        Mgmt       For        For        For
4          Elect Charles Reimer     Mgmt       For        For        For
5          Elect Steven Schoonover  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Continental Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellis McCain       Mgmt       For        For        For
1.2        Elect Mark Monroe        Mgmt       For        Withhold   Against
1.3        Elect Edward Schafer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        Withhold   Against

1.4        Elect Ronald Nelson      Mgmt       For        Withhold   Against
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Chapman     Mgmt       For        For        For
1.2        Elect John Holland       Mgmt       For        For        For
1.3        Elect John Meier         Mgmt       For        For        For
1.4        Elect Cynthia Niekamp    Mgmt       For        For        For
1.5        Elect John Shuey         Mgmt       For        For        For

1.6        Elect Richard Wambold    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        Withhold   Against
1.7        Elect Vincent Mitz       Mgmt       For        Withhold   Against
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

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

________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        Withhold   Against
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Alice Kane         Mgmt       For        For        For
1.6        Elect Terry Hartshorn    Mgmt       For        For        For

1.7        Elect Timothy Sullivan   Mgmt       For        For        For
1.8        Elect Sharon Robinson    Mgmt       For        For        For
1.9        Elect Hank Adler         Mgmt       For        For        For
1.10       Elect John Dionisio      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Performance Award
            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


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For

2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        Against    Against
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For
8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Corporate Office Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
OFC        CUSIP 22002T108          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 Jay Shidler        Mgmt       For        For        For
1.2        Elect Clay Hamlin III    Mgmt       For        For        For
1.3        Elect Thomas Brady       Mgmt       For        For        For
1.4        Elect Robert Denton      Mgmt       For        For        For
1.5        Elect Elizabeth Hight    Mgmt       For        For        For
1.6        Elect David Jacobstein   Mgmt       For        For        For
1.7        Elect Steven Kesler      Mgmt       For        For        For
1.8        Elect Richard Szafranski Mgmt       For        For        For
1.9        Elect Roger Waesche,     Mgmt       For        For        For
            Jr.,

1.10       Elect Kenneth Wethe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ferguson      Mgmt       For        For        For
1.2        Elect Damon Hininger     Mgmt       For        For        For
1.3        Elect Donna Alvarado     Mgmt       For        For        For
1.4        Elect William Andrews    Mgmt       For        For        For
1.5        Elect John Correnti      Mgmt       For        For        For
1.6        Elect Dennis DeConcini   Mgmt       For        For        For
1.7        Elect John Horne         Mgmt       For        For        For
1.8        Elect C. Michael Jacobi  Mgmt       For        For        For
1.9        Elect Anne Mariucci      Mgmt       For        For        For
1.10       Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.11       Elect Charles Overby     Mgmt       For        For        For
1.12       Elect John Prann, Jr.    Mgmt       For        For        For
1.13       Elect Joseph Russell     Mgmt       For        For        For
1.14       Elect Henri Wedell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Rape and Sexual
            Abuse


________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        Withhold   Against
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the Omnibus
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Klein      Mgmt       For        For        For
1.2        Elect Andrew Florance    Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        Withhold   Against
1.4        Elect Michael Glosserman Mgmt       For        For        For
1.5        Elect Warren Haber       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Nassetta

1.7        Elect David Steinberg    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of Qualifying   Mgmt       For        For        For
            Performance Criteria
            Under the 2007 Stock
            Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Charlesworth   Mgmt       For        For        For
1.2        Elect James Edwards      Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian Giornelli  Mgmt       For        For        For
1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James Hance, Jr.   Mgmt       For        For        For
1.7        Elect William  Payne     Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barchi      Mgmt       For        For        For
1.2        Elect Joseph Scodari     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Non-Employee Directors   Mgmt       For        For        For
            Deferred Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare
________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barse        Mgmt       For        For        For
1.2        Elect Ronald Broglio     Mgmt       For        For        For
1.3        Elect Peter Bynoe        Mgmt       For        For        For
1.4        Elect Linda Fisher       Mgmt       For        For        For
1.5        Elect Joseph Holsten     Mgmt       For        For        For
1.6        Elect Anthony Orlando    Mgmt       For        For        For
1.7        Elect William Pate       Mgmt       For        For        For
1.8        Elect Robert Silberman   Mgmt       For        For        For
1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay for
            Superior
            Performance


________________________________________________________________________________
Covenant Transportation Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVTI       CUSIP 22284P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Alt       Mgmt       For        For        For
1.2        Elect Robert Bosworth    Mgmt       For        For        For
1.3        Elect Bradley Moline     Mgmt       For        For        For
1.4        Elect Niel Nielson       Mgmt       For        For        For
1.5        Elect David  Parker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          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 Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome Markowitz   Mgmt       For        For        For
1.5        Elect Jack Nusbaum       Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Solomon    Mgmt       For        For        For
1.7        Elect Thomas Strauss     Mgmt       For        For        For
1.8        Elect John Toffolon, Jr. Mgmt       For        For        For
1.9        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
CPI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPY        CUSIP 125902106          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Abel         Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        Against    Against
3          Elect Michael Koeneke    Mgmt       For        For        For
4          Elect David Meyer        Mgmt       For        For        For
5          Elect Eric Salus         Mgmt       For        For        For
6          Elect Turner White       Mgmt       For        For        For
7          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Rose         Mgmt       For        For        For

1.2        Elect Ronald Maheu       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Reapproval of the Cash   Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bradford     Mgmt       For        TNA        N/A
1.2        Elect Sandra Cochran     Mgmt       For        TNA        N/A
1.3        Elect Robert Dale        Mgmt       For        TNA        N/A
1.4        Elect Richard Dobkin     Mgmt       For        TNA        N/A
1.5        Elect Charles Jones, Jr. Mgmt       For        TNA        N/A
1.6        Elect B.F. Lowery        Mgmt       For        TNA        N/A
1.7        Elect William McCarten   Mgmt       For        TNA        N/A
1.8        Elect Martha Mitchell    Mgmt       For        TNA        N/A
1.9        Elect Coleman Peterson   Mgmt       For        TNA        N/A
1.10       Elect Andrea Weiss       Mgmt       For        TNA        N/A
1.11       Elect Michael Woodhouse  Mgmt       For        TNA        N/A
2          Adoption of Shareholder  Mgmt       For        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       For        TNA        N/A
6          Ratification of Auditor  Mgmt       For        TNA        N/A






________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        For        N/A
1.2        Elect James Bradford     Mgmt       N/A        For        N/A
1.3        Elect Sandra Cochran     Mgmt       N/A        For        N/A
1.4        Elect Robert Dale        Mgmt       N/A        For        N/A
1.5        Elect Richard Dobkin     Mgmt       N/A        For        N/A
1.6        Elect B.F. Lowery        Mgmt       N/A        Withhold   N/A
1.7        Elect William McCarten   Mgmt       N/A        For        N/A
1.8        Elect Martha Mitchell    Mgmt       N/A        For        N/A
1.9        Elect Coleman Peterson   Mgmt       N/A        For        N/A
1.10       Elect Andrea Weiss       Mgmt       N/A        For        N/A
1.11       Elect Michael Woodhouse  Mgmt       N/A        For        N/A
2          Adoption of Shareholder  Mgmt       N/A        Against    N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       N/A        For        N/A
6          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Cook        Mgmt       For        For        For
2          Elect R. Evans           Mgmt       For        For        For
3          Elect Eric Fast          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey Bowman     Mgmt       For        For        For
1.4        Elect Jesse Crawford     Mgmt       For        For        For
1.5        Elect James Edwards      Mgmt       For        For        For
1.6        Elect Russel Honore      Mgmt       For        For        For
1.7        Elect Joia Johnson       Mgmt       For        For        For
1.8        Elect Charles Ogburn     Mgmt       For        For        For
1.9        Elect E. Jenner Wood III Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Foss        Mgmt       For        For        For
1.2        Elect Glenda Flanagan    Mgmt       For        For        For
1.3        Elect Brett Roberts      Mgmt       For        For        For
1.4        Elect Thomas Tryforos    Mgmt       For        Withhold   Against
1.5        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credo Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRED       CUSIP 225439207          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Huffman      Mgmt       For        Withhold   Against
1.2        Elect Clarence Brown     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For
1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Amendment to the 2005    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

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            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        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          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 Joseph Boshart     Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        Withhold   Against
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas Dircks      Mgmt       For        For        For
1.5        Elect Gale Fitzgerald    Mgmt       For        For        For
1.6        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.7        Elect Joseph Trunfio     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leldon Echols      Mgmt       For        For        For
1.2        Elect Sheldon Lubar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          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 Jenne Britell      Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
1.3        Elect Arnold Donald      Mgmt       For        For        For
1.4        Elect William Little     Mgmt       For        For        For
1.5        Elect Hans Loliger       Mgmt       For        For        For
1.6        Elect James Miller       Mgmt       For        For        For
1.7        Elect Josef Muller       Mgmt       For        For        For
1.8        Elect Thomas Ralph       Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim Turner         Mgmt       For        For        For
1.11       Elect William Urkiel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Crown Media Holdings, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRWN       CUSIP 228411104          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Abbott    Mgmt       For        For        For
1.2        Elect Dwight Arn         Mgmt       For        For        For
1.3        Elect Robert Bloss       Mgmt       For        For        For
1.4        Elect William Cella      Mgmt       For        For        For
1.5        Elect Glenn Curtis       Mgmt       For        For        For
1.6        Elect Steve Doyal        Mgmt       For        For        For
1.7        Elect Brian Gardner      Mgmt       For        For        For
1.8        Elect Herbert Granath    Mgmt       For        For        For
1.9        Elect Timothy Griffith   Mgmt       For        For        For
1.10       Elect Donald Hall, Jr.   Mgmt       For        For        For
1.11       Elect A. Drue Jennings   Mgmt       For        Withhold   Against

1.12       Elect Peter Lund         Mgmt       For        For        For
1.13       Elect Brad Moore         Mgmt       For        For        For
1.14       Elect Deanne Stedem      Mgmt       For        For        For
2          Approval of Long Term    Mgmt       For        For        For
            Incentive Cash
            Awards


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          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 Steven Anderson    Mgmt       For        For        For
1.2        Elect Thomas Ackerman    Mgmt       For        For        For
1.3        Elect James Benson       Mgmt       For        For        For
1.4        Elect Daniel Bevevino    Mgmt       For        For        For
1.5        Elect Ronald Elkins      Mgmt       For        For        For
1.6        Elect Ronald McCall      Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon Salveson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Kalan        Mgmt       For        For        For
1.2        Elect Frank Sica         Mgmt       For        For        For
1.3        Elect James Unruh        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect James Ksansnak     Mgmt       For        For        For
1.6        Elect Rebecca Matthias   Mgmt       For        For        For
1.7        Elect Christopher Munyan Mgmt       For        For        For
2          2011 Stock Option Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

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


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna Alvarado     Mgmt       For        For        For
2          Elect John Breaux        Mgmt       For        For        For
3          Elect Pamela Carter      Mgmt       For        For        For
4          Elect Steven Halverson   Mgmt       For        For        For
5          Elect Edward Kelly, III  Mgmt       For        For        For
6          Elect Gilbert Lamphere   Mgmt       For        For        For
7          Elect John McPherson     Mgmt       For        For        For
8          Elect Timothy O'Toole    Mgmt       For        For        For
9          Elect David Ratcliffe    Mgmt       For        For        For

10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Michael Ward       Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          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 Walter Catlow      Mgmt       For        For        For
1.2        Elect Lawrence Ciancia   Mgmt       For        For        For
1.3        Elect Thomas Cody        Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael Henning    Mgmt       For        For        For
1.6        Elect Vinod Khilnani     Mgmt       For        For        For
1.7        Elect Diana Murphy       Mgmt       For        For        For
1.8        Elect Gordon Hunter      Mgmt       For        For        For
1.9        Elect Robert Profusek    Mgmt       For        For        For
2          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          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 William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For

1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter  J. Zable   Mgmt       For        For        For
1.2        Elect Walter  C. Zable   Mgmt       For        For        For
1.3        Elect Bruce Blakley      Mgmt       For        For        For
1.4        Elect William Boyle      Mgmt       For        Withhold   Against
1.5        Elect Edwin Guiles       Mgmt       For        For        For
1.6        Elect Robert Sullivan    Mgmt       For        For        For
1.7        Elect John Warner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        Withhold   Against
1.2        Elect Carlos Alvarez     Mgmt       For        For        For
1.3        Elect Royce Caldwell     Mgmt       For        For        For
1.4        Elect Crawford Edwards   Mgmt       For        For        For
1.5        Elect Ruben Escobedo     Mgmt       For        For        For
1.6        Elect Richard Evans, Jr. Mgmt       For        For        For
1.7        Elect Patrick Frost      Mgmt       For        For        For
1.8        Elect David Haemisegger  Mgmt       For        For        For
1.9        Elect Karen Jennings     Mgmt       For        For        For
1.10       Elect Richard Kleberg    Mgmt       For        For        For
            III

1.11       Elect Charles Matthews   Mgmt       For        For        For
1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against

3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          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 Lewis Dickey, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Ralph Everett      Mgmt       For        For        For
1.3        Elect Jeffrey Marcus     Mgmt       For        For        For
1.4        Elect Arthur Reimers     Mgmt       For        For        For
1.5        Elect Eric Robinson      Mgmt       For        For        For
1.6        Elect Robert Sheridan,   Mgmt       For        For        For
            III

1.7        Elect David M. Tolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter -  Mgmt       For        For        For
            Bundled

2          Merger/Acquisition       Mgmt       For        For        For
3.1        Elect Lewis Dickey, Jr.  Mgmt       For        Withhold   Against
3.2        Elect Ralph Everett      Mgmt       For        For        For
3.3        Elect Eric Robison       Mgmt       For        For        For
3.4        Elect David M. Tolley    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Benante     Mgmt       For        For        For
1.2        Elect Dean Flatt         Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen Kozinski     Mgmt       For        For        For
1.5        Elect John Myers         Mgmt       For        For        For
1.6        Elect John Nathman       Mgmt       For        For        For
1.7        Elect Robert Rivet       Mgmt       For        For        For
1.8        Elect William Sihler     Mgmt       For        For        For
1.9        Elect Albert Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Borba       Mgmt       For        Withhold   Against
1.2        Elect John Borba         Mgmt       For        Withhold   Against
1.3        Elect Robert Jacoby      Mgmt       For        For        For
1.4        Elect Ronald Kruse       Mgmt       For        For        For
1.5        Elect Christopher Myers  Mgmt       For        For        For
1.6        Elect James Seley        Mgmt       For        For        For
1.7        Elect San Vaccaro        Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        Withhold   Against
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        For        For
1.4        Elect Hugh Morrison      Mgmt       For        For        For
1.5        Elect Alfred Novak       Mgmt       For        For        For
1.6        Elect Arthur Rosenthal   Mgmt       For        For        For
1.7        Elect John Tremmel       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


________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Abbe       Mgmt       For        For        For
1.2        Elect Robert Akins       Mgmt       For        For        For
1.3        Elect Edward Braun       Mgmt       For        For        For
1.4        Elect Michael Gaulke     Mgmt       For        For        For
1.5        Elect William Oldham     Mgmt       For        For        For
1.6        Elect Eric Ruttenberg    Mgmt       For        For        For
1.7        Elect Peter Simone       Mgmt       For        Withhold   Against
1.8        Elect Young Sohn         Mgmt       For        For        For
1.9        Elect Jon Tompkins       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          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 T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric Benhamou      Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James Long         Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          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 Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        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

________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry Johnson      Mgmt       For        For        For
2          Elect Carol Lowe         Mgmt       For        For        For
3          Elect Thomas Rabaut      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1993    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Daktronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAKT       CUSIP 234264109          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dutcher     Mgmt       For        For        For
1.2        Elect Nancy Frame        Mgmt       For        For        For
1.3        Elect Aelred Kurtenbach  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
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    Mgmt       For        For        For
1.2        Elect Terrence Keating   Mgmt       For        For        For
1.3        Elect Joseph Muscari     Mgmt       For        For        For
1.4        Elect Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        For        For
1.2        Elect Odie Donald        Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For

1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
2          Amendment to the         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

________________________________________________________________________________
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


________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          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 Thomas Wattles     Mgmt       For        For        For
1.2        Elect Philip Hawkins     Mgmt       For        For        For
1.3        Elect Marilyn Alexander  Mgmt       For        For        For
1.4        Elect Thomas August      Mgmt       For        For        For
1.5        Elect John Gates, Jr.    Mgmt       For        For        For
1.6        Elect Raymond Greer      Mgmt       For        For        For
1.7        Elect Tripp Hardin       Mgmt       For        For        For
1.8        Elect John O'Keeffe      Mgmt       For        For        For
1.9        Elect Bruce Warwick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
DDi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDIC       CUSIP 233162502          05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          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 Terrance Ahern     Mgmt       For        For        For
2          Elect James Boland       Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert Gidel       Mgmt       For        For        For
5          Elect Daniel Hurwitz     Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca Maccardini Mgmt       For        For        For
8          Elect Victor MacFarlane  Mgmt       For        For        For
9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott Roulston     Mgmt       For        For        For
11         Elect Barry Sholem       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Equity and          Mgmt       For        Against    Against
            Incentive Compensation
            Plan







________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect V. Janet Hill      Mgmt       For        For        For
2          Elect J. Wayne Mailloux  Mgmt       For        Against    Against
3          Elect Hector Nevares     Mgmt       For        For        For
4          Elect Doreen Wright      Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate Regarding
            Removal of Directors
            without Cause


8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For

6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Yemin         Mgmt       For        Withhold   Against
1.2        Elect Gabriel Last       Mgmt       For        Withhold   Against
1.3        Elect Asaf Bartfeld      Mgmt       For        For        For
1.4        Elect Shlomo Zohar       Mgmt       For        For        For
1.5        Elect Carlos Jorda       Mgmt       For        For        For
1.6        Elect Charles Leonard    Mgmt       For        For        For
1.7        Elect Philip Maslowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For

1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. 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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Delphi Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFG        CUSIP 247131105          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Approve Higher           Mgmt       For        For        For
            Consideration for
            Class B
            Shareholders

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Anderson   Mgmt       For        For        For
2          Elect Edward Bastian     Mgmt       For        For        For

3          Elect Roy Bostock        Mgmt       For        For        For
4          Elect John Brinzo        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deltek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROJ       CUSIP 24784L105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nanci Caldwell     Mgmt       For        For        For
2          Elect Edward Grubb       Mgmt       For        For        For
3          Elect Joseph Kampf       Mgmt       For        For        For
4          Elect Steven Klinsky     Mgmt       For        For        For
5          Elect Thomas Manley      Mgmt       For        For        For
6          Elect Albert  Notini     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Elect Janet Perna        Mgmt       For        For        For
9          Elect Alok Singh         Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          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 Ray Dillon         Mgmt       For        For        For
1.2        Elect Robert Nolan       Mgmt       For        For        For
1.3        Elect Robert Tudor, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          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 Ronald Baldwin     Mgmt       For        For        For
1.2        Elect Charles Haggerty   Mgmt       For        For        For
1.3        Elect Don McGrath        Mgmt       For        For        For
1.4        Elect Cheryl McKissack   Mgmt       For        For        For
1.5        Elect Neil Metviner      Mgmt       For        For        For
1.6        Elect Stephen Nachtsheim Mgmt       For        For        For
1.7        Elect Mary O'Dwyer       Mgmt       For        For        For
1.8        Elect Martyn Redgrave    Mgmt       For        For        For
1.9        Elect Lee Schram         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For
1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dendreon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNDN       CUSIP 24823Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Johnson       Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Dennis Fenton      Mgmt       For        For        For
4          Elect David Urdal        Mgmt       For        For        For
5          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willie Deese       Mgmt       For        For        For
2          Elect Leslie Jones       Mgmt       For        For        For
3          Elect Bret Wise          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect G. Steven Burrill  Mgmt       For        For        For
1.3        Elect Karen Dawes        Mgmt       For        For        For
1.4        Elect James Schoeneck    Mgmt       For        For        For
1.5        Elect Craig Smith        Mgmt       For        For        For
1.6        Elect Julian Stern       Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      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


________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          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

________________________________________________________________________________
DG FastChannel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 23326R109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil Moore, Jr.   Mgmt       For        Withhold   Against
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Jeffrey Rich       Mgmt       For        For        For
2          2011 Incentive Award     Mgmt       For        For        For
            Plan

3          Company Name Change      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










________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          2011 International       Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers




________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McCarten   Mgmt       For        Withhold   Against
1.2        Elect Daniel Altobello   Mgmt       For        For        For
1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen McAvey     Mgmt       For        For        For
1.5        Elect Gilbert Ray        Mgmt       For        For        For
1.6        Elect John Williams      Mgmt       For        For        For
1.7        Elect Mark Brugger       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dick's Sporting Goods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Colombo    Mgmt       For        For        For
1.2        Elect Larry Stone        Mgmt       For        For        For
2          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allender   Mgmt       For        For        For
1.2        Elect Bruce Byrnes       Mgmt       For        For        For
1.3        Elect Mei-Wei Cheng      Mgmt       For        For        For
1.4        Elect Phillip Cox        Mgmt       For        For        For
1.5        Elect Richard Crandall   Mgmt       For        Withhold   Against
1.6        Elect Gale Fitzgerald    Mgmt       For        For        For
1.7        Elect John Lauer         Mgmt       For        For        For
1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Thomas Swidarski   Mgmt       For        For        For
1.10       Elect Henry Wallace      Mgmt       For        Withhold   Against
1.11       Elect Alan Weber         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Millard    Mgmt       For        For        For
1.2        Elect William Priesmeyer Mgmt       For        Withhold   Against
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




________________________________________________________________________________
Digimarc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DMRC       CUSIP 25381B101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Davis        Mgmt       For        For        For
1.2        Elect William Miller     Mgmt       For        For        For
1.3        Elect James Richardson   Mgmt       For        For        For
1.4        Elect Peter Smith        Mgmt       For        For        For
1.5        Elect Bernard Whitney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Laurence Chapman   Mgmt       For        For        For
3          Elect Kathleen Earley    Mgmt       For        For        For
4          Elect Ruann Ernst        Mgmt       For        For        For
5          Elect Dennis Singleton   Mgmt       For        For        For
6          Elect Robert Zerbst      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Castino     Mgmt       For        For        For

1.2        Elect Douglas Steenland  Mgmt       For        Withhold   Against
1.3        Elect Timothy Pawlenty   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          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 Nick Cyprus        Mgmt       For        Withhold   Against
1.2        Elect Warren  Jenson     Mgmt       For        Withhold   Against
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dillard's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Brad Martin     Mgmt       For        For        For
2          Elect Frank Mori         Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine     Mgmt       For        For        For
1.2        Elect Anthony Bergamo    Mgmt       For        For        For
1.3        Elect Joseph Perry       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        Withhold   Against
1.2        Elect Stephen  Joyce     Mgmt       For        For        For
1.3        Elect Patrick Rose       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        Withhold   Against
1.2        Elect Michael Giordano   Mgmt       For        For        For
1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For

1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John Stich         Mgmt       For        For        For
1.7        Elect Michael Tsai       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For

4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beck        Mgmt       For        For        For
1.2        Elect J. David Wargo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        Withhold   Against
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Ted Hall           Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Option Exchange          Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          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 David DeLorenzo    Mgmt       For        For        For
1.2        Elect David Murdock      Mgmt       For        For        For
1.3        Elect Dennis Weinberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan





________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          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 Raj Agrawal        Mgmt       For        For        For
1.2        Elect Warren Bryant      Mgmt       For        For        For
1.3        Elect Michael Calbert    Mgmt       For        For        For
1.4        Elect Richard Dreiling   Mgmt       For        For        For
1.5        Elect Adrian Jones       Mgmt       For        For        For
1.6        Elect William  Rhodes    Mgmt       For        For        For
            III

1.7        Elect David Rickard      Mgmt       For        For        For
2          Reapproval of the 2007   Mgmt       For        For        For
            Stock Incentive
            Plan

3          Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Thrifty Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTG        CUSIP 256743105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas  Capo       Mgmt       For        For        For
1.2        Elect Maryann  Keller    Mgmt       For        For        For
1.3        Elect Edward  Lumley     Mgmt       For        For        For
1.4        Elect Richard Neu        Mgmt       For        For        For
1.5        Elect John Pope          Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan and Director
            Equity
            Plan

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock
________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      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
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies


________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brandon      Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Richard Federico   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For

2          Elect Jack Bingleman     Mgmt       For        For        For
3          Elect Louis Gignac       Mgmt       For        For        For
4          Elect Brian Levitt       Mgmt       For        Against    Against
5          Elect Harold MacKay      Mgmt       For        For        For
6          Elect David Maffucci     Mgmt       For        For        For
7          Elect Robert Steacy      Mgmt       For        For        For
8          Elect Pamela Strobel     Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John Williams      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Annual Incentive Plan    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Guillaume       Mgmt       For        For        For
            Bastiaens

1.2        Elect Janet Dolan        Mgmt       For        For        For
1.3        Elect Jeffrey Noddle     Mgmt       For        For        For
1.4        Elect Ajita Rajendra     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berman      Mgmt       For        For        For
1.2        Elect John Creamer, Jr.  Mgmt       For        For        For
1.3        Elect Paul Lederer       Mgmt       For        For        For
1.4        Elect Edgar Levin        Mgmt       For        For        For
1.5        Elect Richard Riley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          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 Dan Emmett         Mgmt       For        For        For
1.2        Elect Jordan Kaplan      Mgmt       For        For        For
1.3        Elect Kenneth Panzer     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Anderson

1.5        Elect Leslie Bider       Mgmt       For        For        For
1.6        Elect David Feinberg     Mgmt       For        For        For
1.7        Elect Thomas O'Hern      Mgmt       For        For        For
1.8        Elect Andrea Rich        Mgmt       For        For        For
1.9        Elect William Simon, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Benson       Mgmt       For        For        For
2          Elect Robert Cremin      Mgmt       For        For        For
3          Elect Jean-Pierre Ergas  Mgmt       For        For        For
4          Elect Peter Francis      Mgmt       For        For        For
5          Elect Kristiane Graham   Mgmt       For        For        For
6          Elect Robert Livingston  Mgmt       For        For        For
7          Elect Richard Lochridge  Mgmt       For        For        For
8          Elect Bernard Rethore    Mgmt       For        For        For
9          Elect Michael Stubbs     Mgmt       For        For        For
10         Elect Stephen Todd       Mgmt       For        For        For
11         Elect Stephen Wagner     Mgmt       For        For        For
12         Elect Mary Winston       Mgmt       For        For        For
13         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dover Downs Gaming & Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDE        CUSIP 260095104          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 Henry  Tippie      Mgmt       For        For        For
1.2        Elect R. Randall Rollins Mgmt       For        Withhold   Against
1.3        Elect Richard Struthers  Mgmt       For        Withhold   Against
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan



________________________________________________________________________________
Dover Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVD        CUSIP 260174107          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 Henry Tippie       Mgmt       For        For        For
1.2        Elect R. Randall Rollins Mgmt       For        For        For
1.3        Elect Richard Struthers  Mgmt       For        For        For

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
DPL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPL        CUSIP 233293109          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Barbas        Mgmt       For        For        For
1.2        Elect Barbara Graham     Mgmt       For        For        For
1.3        Elect Glenn Harder       Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            the Company's
            Regulations

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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Performance and
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        Against    Against
9          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Roger Enrico       Mgmt       For        Withhold   Against
1.3        Elect Lewis Coleman      Mgmt       For        Withhold   Against
1.4        Elect Harry Brittenham   Mgmt       For        For        For
1.5        Elect Thomas Freston     Mgmt       For        Withhold   Against
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Michael Montgomery Mgmt       For        For        For
1.8        Elect Nathan Myhrvold    Mgmt       For        For        For
1.9        Elect Richard Sherman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Macaulay   Mgmt       For        For        For
2          Elect Vincent Volpe Jr.  Mgmt       For        For        For
3          Elect Rita Foley         Mgmt       For        For        For
4          Elect Louis Raspino      Mgmt       For        For        For
5          Elect Philip Roth        Mgmt       For        For        For

6          Elect Stephen Snider     Mgmt       For        For        For
7          Elect Michael Underwood  Mgmt       For        For        For
8          Elect Joseph Winkler III Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For
1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Lacey          Mgmt       For        For        For
1.2        Elect Patrick Tanguy     Mgmt       For        Withhold   Against
1.3        Elect Kenneth Traub      Mgmt       For        For        For
1.4        Elect Reuven Regev       Mgmt       For        Withhold   Against
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lowell Bryan       Mgmt       For        For        For
1.2        Elect Samuel Liss        Mgmt       For        For        For
1.3        Elect Travis Reed        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions




________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Sue Molina      Mgmt       For        For        For
1.2        Elect Ronald Stone       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Duckwall-Alco Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DUCK       CUSIP 264142100          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Royce Winsten      Mgmt       For        For        For
1.2        Elect Richard Wilson     Mgmt       For        For        For
1.3        Elect Dennis Logue       Mgmt       For        For        For
1.4        Elect Lolan Mackey       Mgmt       For        For        For
1.5        Elect Terrence Babilla   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For
4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          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 Eugene P. Conese,  Mgmt       For        For        For
            Jr.

1.2        Elect Ralph Crosby, Jr.  Mgmt       For        For        For

1.3        Elect Anthony Reardon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 264399             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 William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael Browning   Mgmt       For        For        For
1.4        Elect Daniel DiMicco     Mgmt       For        For        For
1.5        Elect John Forsgren      Mgmt       For        For        For
1.6        Elect Ann Maynard Gray   Mgmt       For        For        For
1.7        Elect James Hance, Jr.   Mgmt       For        For        For
1.8        Elect E. James Reinsch   Mgmt       For        For        For
1.9        Elect James Rhodes       Mgmt       For        For        For
1.10       Elect James Rogers       Mgmt       For        For        For
1.11       Elect Philip Sharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce the
            Supermajority
            Requirement

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors






________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan Cohen         Mgmt       For        For        For
4          Elect Ngaire Cuneo       Mgmt       For        For        For
5          Elect Charles Eitel      Mgmt       For        For        For
6          Elect Martin Jischke     Mgmt       For        For        For
7          Elect Dennis Oklak       Mgmt       For        For        For
8          Elect Melanie Sabelhaus  Mgmt       For        For        For
9          Elect Peter Scott III    Mgmt       For        For        For
10         Elect Jack Shaw          Mgmt       For        For        For
11         Elect Lynn Thurber       Mgmt       For        For        For
12         Elect Robert Woodward,   Mgmt       For        For        For
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          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 Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        For        For
3          Elect Christopher        Mgmt       For        For        For
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For
6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Coke       Mgmt       For        For        For
1.2        Elect Lammot du Pont     Mgmt       For        For        For
1.3        Elect Thomas Eckert      Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan Heiliger  Mgmt       For        For        For
1.6        Elect Frederic Malek     Mgmt       For        For        For
1.7        Elect John Roberts, Jr.  Mgmt       For        For        For
1.8        Elect John Toole         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DURECT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRRX       CUSIP 266605104          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brown        Mgmt       For        For        For
1.2        Elect Michael Casey      Mgmt       For        For        For
1.3        Elect Armand Neukermans  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          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 Ron Cohen          Mgmt       For        For        For
1.2        Elect David McLachlan    Mgmt       For        Withhold   Against
1.3        Elect Pablo Pucci        Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Stock Option Exchange    Mgmt       For        For        For
            For Non-Executive
            Employees

4          Stock Option Exchange    Mgmt       For        Against    Against
            For Executive
            Officers

5          Stock Option Exchange    Mgmt       For        Against    Against
            For Non-Employee
            Directors

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Coe        Mgmt       For        For        For
1.2        Elect Dwight Duke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Dynamics Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRCO       CUSIP 268057106          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 George Babbitt,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles McCausland Mgmt       For        For        For
1.3        Elect W. Scott Thompson  Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
E TRADE Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Rodger Lawson      Mgmt       For        For        For
3          Elect Frank Petrilli     Mgmt       For        For        For
4          Elect Rebecca  Saeger    Mgmt       For        For        For
5          Elect Joseph Sclafani    Mgmt       For        For        For
6          Elect Stephen Willard    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation





________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence Hirsch    Mgmt       For        For        For
1.2        Elect Michael Nicolais   Mgmt       For        For        For
1.3        Elect Richard Stewart    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

________________________________________________________________________________
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








________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For
1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Eastern Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIHI       CUSIP 276534104          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 Paul Burke         Mgmt       For        For        For
1.2        Elect Ronald  King       Mgmt       For        For        For
1.3        Elect W. Lloyd Snyder    Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          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 D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        Against    Against
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
EasyLink Services International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESIC       CUSIP 277858106          01/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Berman     Mgmt       For        For        For
1.2        Elect Kim Cooke          Mgmt       For        Withhold   Against
1.3        Elect Paul Lapides       Mgmt       For        For        For
1.4        Elect John Simon         Mgmt       For        For        For
1.5        Elect Thomas Stallings   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
eBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For

4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        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


________________________________________________________________________________
Echelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELON       CUSIP 27874N105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Armas Markkula,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Maxfield    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael Dugan      Mgmt       For        For        For
1.3        Elect Charles Ergen      Mgmt       For        For        For
1.4        Elect Anthony Federico   Mgmt       For        For        For
1.5        Elect Pradman Kaul       Mgmt       For        For        For
1.6        Elect Tom Ortolf         Mgmt       For        Withhold   Against
1.7        Elect C. Michael         Mgmt       For        Withhold   Against
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Edgewater Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDGW       CUSIP 280358102          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 Shirley Singleton  Mgmt       For        For        For
1.2        Elect Wayne Wilson       Mgmt       For        For        For
1.3        Elect Paul Flynn         Mgmt       For        For        For
1.4        Elect Paul Guzzi         Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Michael Loeb       Mgmt       For        For        For
1.7        Elect Daniel O'Connell   Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
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


________________________________________________________________________________
Education Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDMC       CUSIP 28140M103          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Nelson        Mgmt       For        For        For
1.2        Elect Mick Beekhuizen    Mgmt       For        Withhold   Against
1.3        Elect Samuel Cowley      Mgmt       For        For        For
1.4        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.6        Elect John McKernan, Jr. Mgmt       For        For        For
1.7        Elect Leo Mullin         Mgmt       For        For        For

1.8        Elect Paul Salem         Mgmt       For        For        For
1.9        Elect Peter Wilde        Mgmt       For        For        For
1.10       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


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          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 Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For



4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Harris       Mgmt       For        For        For
1.2        Elect Stephen Wertheimer Mgmt       For        For        For
1.3        Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Barrone     Mgmt       For        For        For
1.2        Elect Nancy Bekavac      Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        Withhold   Against
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph Kearns      Mgmt       For        For        For
1.7        Elect James Pignatelli   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


________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          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 Barry Harmon       Mgmt       For        For        For
1.2        Elect Edward Grady       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






________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERTS       CUSIP 285512109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jeffrey Huber      Mgmt       For        Against    Against
3          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

4          Elect Gregory Maffei     Mgmt       For        Against    Against
5          Elect Vivek Paul         Mgmt       For        For        For
6          Elect Lawrence Probst    Mgmt       For        For        For
            III

7          Elect John Riccitiello   Mgmt       For        For        For
8          Elect Richard Simonson   Mgmt       For        Against    Against
9          Elect Linda Srere        Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For

1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For

6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          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 George Carpenter   Mgmt       For        For        For
            III

2          Elect Stephen Crane      Mgmt       For        For        For

3          Elect Jonathan Fletcher  Mgmt       For        For        For
4          Elect Robert Howe        Mgmt       For        For        For
5          Elect Bruce  Kelley      Mgmt       For        For        For
6          Elect Gretchen Tegeler   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

9          2013 Non-Employee        Mgmt       For        For        For
            Director Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Emdeon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EM         CUSIP 29084T104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Abdun-Nabi  Mgmt       For        For        For
1.2        Elect Sue Bailey         Mgmt       For        For        For
1.3        Elect John Niederhuber   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.R. Brereton      Mgmt       For        For        For
            Barlow

1.2        Elect Stuart Koenig      Mgmt       For        For        For
1.3        Elect Robert Marks       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Glenn      Mgmt       For        For        For
1.2        Elect Ronald Mosher      Mgmt       For        For        For
1.3        Elect Katherine Ong      Mgmt       For        For        For
2          Advisory Vote on         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        Withhold   Against
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        Withhold   Against
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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brandon Black   Mgmt       For        For        For
1.2        Elect George Lund        Mgmt       For        For        For
1.3        Elect Willem Mesdag      Mgmt       For        Withhold   Against
1.4        Elect Francis Quinlan    Mgmt       For        For        For
1.5        Elect Norman Sorensen    Mgmt       For        For        For
1.6        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.7        Elect H. Ronald Weissman Mgmt       For        For        For

1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Carlsen     Mgmt       For        For        For
1.2        Elect David Cash         Mgmt       For        For        For
1.3        Elect William Jewett     Mgmt       For        For        For
1.4        Elect William Raver      Mgmt       For        For        For
1.5        Elect David Cash*        Mgmt       For        For        For
1.6        Elect John Del Col*      Mgmt       For        For        For
1.7        Elect William Jewett*    Mgmt       For        For        For
1.8        Elect Alan Barlow**      Mgmt       For        For        For

1.9        Elect William Bolinder** Mgmt       For        For        For
1.10       Elect David Cash **      Mgmt       For        For        For
1.11       Elect Simon Minshall**   Mgmt       For        For        For
1.12       Elect Brendan O'Neill**  Mgmt       For        For        For
1.13       Elect Alan Barlow***     Mgmt       For        For        For
1.14       Elect William            Mgmt       For        For        For
            Bolinder***

1.15       Elect David Cash***      Mgmt       For        For        For
1.16       Elect Simon Minshall***  Mgmt       For        For        For
1.17       Elect Brendan O'Neill*** Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Amended    Mgmt       For        For        For
            and Restated
            Bye-Laws


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        For        For
1.2        Elect Stephen Snider     Mgmt       For        For        For
1.3        Elect Gary Youngblood    Mgmt       For        For        For
1.4        Elect Jay Grinney        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board










________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For
1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For
1.2        Elect John Lehman, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Marlo       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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Englobal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CUSIP 293306106          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 William Coskey     Mgmt       For        For        For
1.2        Elect David Gent         Mgmt       For        Withhold   Against
1.3        Elect Randall Hale       Mgmt       For        For        For
1.4        Elect Edward Pagano      Mgmt       For        Withhold   Against
1.5        Elect David Roussel      Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Ennis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBF        CUSIP 293389102          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Godfrey Long, Jr.  Mgmt       For        For        For
1.2        Elect Thomas Price       Mgmt       For        For        For
1.3        Elect Alejandro Quiroz   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


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Macadam    Mgmt       For        For        For
1.2        Elect Peter Browning     Mgmt       For        Withhold   Against
1.3        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.4        Elect Diane Creel        Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect David Hauser       Mgmt       For        For        For
1.7        Elect Wilbur Prezzano,   Mgmt       For        For        For
            Jr.

1.8        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Performance
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gideon Argov       Mgmt       For        For        For
1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect Marvin Burkett     Mgmt       For        For        For
1.4        Elect R. Nicholas Burns  Mgmt       For        For        For
1.5        Elect Daniel Christman   Mgmt       For        For        For
1.6        Elect Roger McDaniel     Mgmt       For        For        For
1.7        Elect Paul Olson         Mgmt       For        For        For
1.8        Elect Brian Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          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 David Berkman      Mgmt       For        For        For
1.2        Elect Daniel Gold        Mgmt       For        For        For
1.3        Elect Joseph Field       Mgmt       For        For        For
1.4        Elect David Field        Mgmt       For        For        For
1.5        Elect John Donlevie      Mgmt       For        For        For
1.6        Elect Robert Wiesenthal  Mgmt       For        For        For
1.7        Elect Michael Wolf       Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
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


________________________________________________________________________________
Entertainment Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 29380T105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Newman, Jr.   Mgmt       For        For        For
1.2        Elect James Olson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Merchant   Mgmt       For        For        For
1.2        Elect Umesh Padval       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enzo Biochem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZ        CUSIP 294100102          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elazar Rabbani     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

________________________________________________________________________________
Enzon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZN       CUSIP 293904108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Denner   Mgmt       For        For        For
2          Elect Richard Mulligan   Mgmt       For        For        For
3          Elect Thomas Deuel       Mgmt       For        For        For
4          Elect George Hebard III  Mgmt       For        For        For
5          Elect Robert LeBuhn      Mgmt       For        For        For

6          Elect Robert Salisbury   Mgmt       For        For        For
7          Elect Richard Young      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Olofson        Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For

1.4        Elect Edward Connolly,   Mgmt       For        For        For
            Jr.

1.5        Elect James Byrnes       Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles Connely,   Mgmt       For        For        For
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        For        For
2          Elect Margaret Dorman    Mgmt       For        For        For
3          Elect Philip Behrman     Mgmt       For        For        For
4          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
5          Elect Lee Todd, Jr.      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        Against    Against

6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For
8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Clontz      Mgmt       For        For        For
1.2        Elect Gary Hromadko      Mgmt       For        For        For
1.3        Elect Scott Kriens       Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving Lyons III   Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          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 Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For

1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Sheli Rosenberg    Mgmt       For        For        For
1.6        Elect Howard Walker      Mgmt       For        For        For
1.7        Elect Gary Waterman      Mgmt       For        For        For
1.8        Elect Samuel Zell        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 Authorized  Mgmt       For        For        For
            Preferred
            Stock

5          Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          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 James Cassel       Mgmt       For        For        For
1.2        Elect Cynthia Cohen      Mgmt       For        Withhold   Against
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Nathan Hetz        Mgmt       For        Withhold   Against
1.5        Elect Chaim Katzman      Mgmt       For        Withhold   Against
1.6        Elect Peter Linneman     Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        Withhold   Against
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
eResearchTechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERT        CUSIP 29481V108          06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For







________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. M. McConnell    Mgmt       For        For        For
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          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 George Marcus      Mgmt       For        For        For
1.2        Elect Gary Martin        Mgmt       For        For        For
1.3        Elect Michael Schall     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


________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Wei Sun            Mgmt       For        For        For
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        For        For
1.4        Elect Jane Lauder        Mgmt       For        For        For

1.5        Elect Leonard Lauder     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq Kathwari Mgmt       For        For        For
1.2        Elect John Dooner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        Against    Against
            Performance-Based
            Compensation
            Agreement

4          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            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


________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Althasen      Mgmt       For        For        For
1.2        Elect Lu Cordova         Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Altman       Mgmt       For        For        For
1.2        Elect Pedro Carlos Aspe  Mgmt       For        Withhold   Against
            Armella

1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        Withhold   Against
            Phalle

1.5        Elect Gail Harris        Mgmt       For        For        For
1.6        Elect Curtis Hessler     Mgmt       For        For        For
1.7        Elect Anthony Pritzker   Mgmt       For        For        For
1.8        Elect Ralph Schlosstein  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          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 Izak Bencuya       Mgmt       For        For        For
1.2        Elect Pierre Guilbault   Mgmt       For        For        For
1.3        Elect Brian Hilton       Mgmt       For        For        For
1.4        Elect Richard Leza       Mgmt       For        For        For
1.5        Elect Gary Meyers        Mgmt       For        For        For
1.6        Elect Pete Rodriguez     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


________________________________________________________________________________
EXCO RESOURCES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          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 Douglas Miller     Mgmt       For        For        For

1.2        Elect Stephen Smith      Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Benjamin   Mgmt       For        For        For
1.4        Elect Earl Ellis         Mgmt       For        For        For
1.5        Elect B. James Ford      Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect T. Boone Pickens   Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.9        Elect Jeffrey Serota     Mgmt       For        Withhold   Against
1.10       Elect Robert Stillwell   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EXCO RESOURCES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          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 Douglas Miller     Mgmt       For        For        For
1.2        Elect Stephen Smith      Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Benjamin   Mgmt       For        For        For
1.4        Elect Earl Ellis         Mgmt       For        For        For
1.5        Elect B. James Ford      Mgmt       For        Withhold   Against
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect T. Boone Pickens   Mgmt       For        For        For
1.8        Elect Jeffrey Serota     Mgmt       For        Withhold   Against
1.9        Elect Robert Stillwell   Mgmt       For        Withhold   Against
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 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          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 Ralph Hake         Mgmt       For        For        For
2          Elect David Melcher      Mgmt       For        For        For
3          Elect Herman Bulls       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For
6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For
15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Exide Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
XIDE       CUSIP 302051206          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Aspbury    Mgmt       For        For        For
1.2        Elect James Bolch        Mgmt       For        For        For
1.3        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.4        Elect David Ferguson     Mgmt       For        For        For
1.5        Elect John O'Higgins     Mgmt       For        For        For
1.6        Elect Dominic Pileggi    Mgmt       For        For        For
1.7        Elect John Reilly        Mgmt       For        For        For
1.8        Elect Michael Ressner    Mgmt       For        For        For
1.9        Elect Carroll Wetzel,    Mgmt       For        For        For
            Jr.

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










________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gruber      Mgmt       For        For        For
1.2        Elect Mohanbir Sawhney   Mgmt       For        For        For
1.3        Elect Garen Staglin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Barry Diller       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Dolgen    Mgmt       For        For        For
1.4        Elect William Fitzgerald Mgmt       For        For        For
1.5        Elect Craig Jacobson     Mgmt       For        For        For
1.6        Elect Victor Kaufman     Mgmt       For        For        For
1.7        Elect Peter Kern         Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John Malone        Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P105          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on 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        Against    Against
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


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For

2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Express Scripts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 302182100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For












________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Uriel Dutton       Mgmt       For        For        For
1.2        Elect Gordon Hall        Mgmt       For        Withhold   Against
1.3        Elect J.W.G. Honeybourne Mgmt       For        Withhold   Against
1.4        Elect Mark McCollum      Mgmt       For        For        For
1.5        Elect William Pate       Mgmt       For        For        For
1.6        Elect Stephen Pazuk      Mgmt       For        Withhold   Against
1.7        Elect Christopher Seaver Mgmt       For        For        For
1.8        Elect Mark Sotir         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Spencer Kirk       Mgmt       For        For        For
1.2        Elect Anthony Fanticola  Mgmt       For        For        For
1.3        Elect Hugh Horne         Mgmt       For        For        For
1.4        Elect Joseph Margolis    Mgmt       For        For        For
1.5        Elect Roger Porter       Mgmt       For        For        For
1.6        Elect K. Fred Skousen    Mgmt       For        For        For
1.7        Elect Kenneth Woolley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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 Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Campbell  Mgmt       For        For        For
1.2        Elect Vincent Delie, Jr. Mgmt       For        For        For
1.3        Elect Philip Gingerich   Mgmt       For        For        For
1.4        Elect Robert Goldstein   Mgmt       For        For        For
1.5        Elect Stephen Gurgovits  Mgmt       For        For        For
1.6        Elect Dawne Hickton      Mgmt       For        For        For
1.7        Elect David  Malone      Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert McCarthy,   Mgmt       For        For        For
            Jr.

1.10       Elect Harry Radcliffe    Mgmt       For        For        For
1.11       Elect Arthur Rooney II   Mgmt       For        For        For
1.12       Elect John Rose          Mgmt       For        For        For
1.13       Elect Stanton Sheetz     Mgmt       For        For        For
1.14       Elect William Strimbu    Mgmt       For        For        For
1.15       Elect Earl Wahl, Jr.     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick 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    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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        Against    Against
            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





________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Mark Greene        Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FalconStor Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FALC       CUSIP 306137100          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 Irwin Lieber       Mgmt       For        For        For
1.2        Elect Alan Kaufman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        Withhold   Against
1.2        Elect Pamela Davies      Mgmt       For        Withhold   Against
1.3        Elect Sharon Decker      Mgmt       For        Withhold   Against
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        Withhold   Against
1.10       Elect Harvey Morgan      Mgmt       For        Withhold   Against
1.11       Elect Dale Pond          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

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Brubaker      Mgmt       For        For        For
1.2        Elect Simon Raab         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kierlin     Mgmt       For        For        For
1.2        Elect Stephen Slaggie    Mgmt       For        For        For
1.3        Elect Michael Gostomski  Mgmt       For        For        For
1.4        Elect Willard Oberton    Mgmt       For        For        For
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        For        For
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors



________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          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 Roger Brooks       Mgmt       For        Withhold   Against
1.2        Elect Jerry Chicoine     Mgmt       For        For        For
1.3        Elect Tim Gill           Mgmt       For        For        For
1.4        Elect Robert Hanson      Mgmt       For        For        For
1.5        Elect James Hohmann      Mgmt       For        For        For
1.6        Elect Paul Larson        Mgmt       For        For        For
1.7        Elect Edward Mehrer      Mgmt       For        For        For
1.8        Elect John Walker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Officer      Mgmt       For        For        For
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C301          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 Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard Hendrix    Mgmt       For        For        For
1.3        Elect Thomas Hynes, Jr.  Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Richard Kraemer    Mgmt       For        For        For
1.6        Elect Ralph Michael III  Mgmt       For        For        For
1.7        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.8        Elect Arthur Reimers     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          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 Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail Steinel       Mgmt       For        For        For
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        For        For
1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          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 James Goodwin      Mgmt       For        For        For
1.2        Elect William  Owens     Mgmt       For        Withhold   Against
1.3        Elect Paul Jones         Mgmt       For        Withhold   Against
1.4        Elect Dennis Martin      Mgmt       For        For        For
1.5        Elect Brenda             Mgmt       For        Withhold   Against
            Reichelderfer

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Federal-Mogul Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDML       CUSIP 313549404          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Icahn         Mgmt       For        For        For
1.2        Elect Jose Maria Alapont Mgmt       For        For        For
1.3        Elect Sung Hwan Cho      Mgmt       For        Withhold   Against
1.4        Elect George Feldenkreis Mgmt       For        For        For
1.5        Elect Vincent Intrieri   Mgmt       For        For        For
1.6        Elect Rainer Jueckstock  Mgmt       For        For        For
1.7        Elect J. Michael Laisure Mgmt       For        For        For
1.8        Elect Samuel Merksamer   Mgmt       For        For        For
1.9        Elect Daniel Ninivaggi   Mgmt       For        Withhold   Against
1.10       Elect David Schechter    Mgmt       For        For        For
1.11       Elect Neil Subin         Mgmt       For        For        For
1.12       Elect James Vandenberghe Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For

9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For


2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Carlin       Mgmt       For        For        For
2          Elect Robert Mathewson   Mgmt       For        For        For
3          Elect Richard Smith      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennie Hwang       Mgmt       For        Withhold   Against
1.2        Elect James Kirsch       Mgmt       For        For        For
1.3        Elect Peter Kong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access




________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Willey       Mgmt       For        Withhold   Against
1.2        Elect Willie Davis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Foley II   Mgmt       For        For        For
2          Elect Thomas Hagerty     Mgmt       For        Against    Against
3          Elect Keith Hughes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For

1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Financial Engines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Olena Berg-Lacy Mgmt       For        For        For
1.2        Elect John Shoven        Mgmt       For        For        For
1.3        Elect David  Yoffie      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          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 George Argyros     Mgmt       For        Withhold   Against
1.2        Elect Dennis Gilmore     Mgmt       For        For        For
1.3        Elect Herbert Tasker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2010
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas Hagerty     Mgmt       For        For        For
3          Elect Michael Harmon     Mgmt       For        For        For
4          Elect Roberto Herencia   Mgmt       For        For        For
5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

7          Elect Jose               Mgmt       For        For        For
            Rodriguez-Perello


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For

________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas Hagerty     Mgmt       For        For        For
3          Elect Michael Harmon     Mgmt       For        For        For
4          Elect Roberto Herencia   Mgmt       For        For        For
5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Hector Nevares     Mgmt       For        For        For
7          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

8          Elect Jose               Mgmt       For        For        For
            Rodriguez-Perello

9          Elect Sharee Ann         Mgmt       For        For        For
            Umpierre-Catinchi

10         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          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 Joseph Ambrose     Mgmt       For        For        For
1.2        Elect David Downey       Mgmt       For        For        For
1.3        Elect Van Dukeman        Mgmt       For        For        For
1.4        Elect E. Phillips Knox   Mgmt       For        For        For
1.5        Elect V. B. Leister, Jr. Mgmt       For        Withhold   Against
1.6        Elect Gregory Lykins     Mgmt       For        For        For
1.7        Elect August Meyer, Jr.  Mgmt       For        For        For
1.8        Elect George Shapland    Mgmt       For        For        For
1.9        Elect Thomas Sloan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Carmen Holding     Mgmt       For        For        For
            Ames

1.3        Elect Victor Bell III    Mgmt       For        Withhold   Against
1.4        Elect Hope Connell       Mgmt       For        For        For
1.5        Elect H. M. Craig III    Mgmt       For        Withhold   Against
1.6        Elect H. Lee Durham, Jr. Mgmt       For        Withhold   Against
1.7        Elect Daniel Heavner     Mgmt       For        For        For
1.8        Elect Frank Holding      Mgmt       For        For        For
1.9        Elect Frank Holding, Jr. Mgmt       For        For        For
1.10       Elect Lucius Jones       Mgmt       For        For        For
1.11       Elect Robert Mason IV    Mgmt       For        For        For
1.12       Elect Robert Newcomb     Mgmt       For        For        For
1.13       Elect James Parker       Mgmt       For        For        For
1.14       Elect Ralph Shelton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Caponi       Mgmt       For        For        For
1.2        Elect Ray Charley        Mgmt       For        For        For
1.3        Elect Gary Claus         Mgmt       For        For        For
1.4        Elect David Dahlmann     Mgmt       For        For        For
1.5        Elect Johnston Glass     Mgmt       For        For        For

1.6        Elect David  Greenfield  Mgmt       For        For        For
1.7        Elect Luke Latimer       Mgmt       For        For        For
1.8        Elect James Newill       Mgmt       For        For        For
1.9        Elect T. Michael Price   Mgmt       For        For        For
1.10       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.11       Elect Robert Ventura     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barker       Mgmt       For        For        For
1.2        Elect Cynthia Booth      Mgmt       For        For        For
1.3        Elect Mark Collar        Mgmt       For        For        For
1.4        Elect Claude Davis       Mgmt       For        For        For
1.5        Elect Murph Knapke       Mgmt       For        For        For
1.6        Elect Susan Knust        Mgmt       For        For        For
1.7        Elect William Kramer     Mgmt       For        For        For
1.8        Elect Maribeth Rahe      Mgmt       For        For        For
2          2012 Stock Plan          Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For

1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Joseph Canon       Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Kade Matthews      Mgmt       For        For        For
1.9        Elect Johnny Trotter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Incentive    Mgmt       For        For        For
            Stock
            Option

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          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 Thomas Dinkel      Mgmt       For        For        For
1.2        Elect Norman Lowery      Mgmt       For        For        For
1.3        Elect William Voges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFCH       CUSIP 320239106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Wayne Hall      Mgmt       For        For        For
1.2        Elect James Rowe         Mgmt       For        For        For
1.3        Elect Richard Salmons    Mgmt       For        For        For
1.4        Elect Henry Swink        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

________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against
2          Elect John Compton       Mgmt       For        For        For
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against











________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First M&F Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMFC       CUSIP 320744105          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eddie Briggs       Mgmt       For        For        For
1.2        Elect K. Michael         Mgmt       For        For        For
            Heidelberg

1.3        Elect Jeffrey Lacey      Mgmt       For        For        For
1.4        Elect John Love III      Mgmt       For        For        For
1.5        Elect Lawrence Terrell   Mgmt       For        For        For
1.6        Elect James Tims         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Marblehead Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMD        CUSIP 320771108          11/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Bekavac      Mgmt       For        For        For
1.2        Elect William Berkley    Mgmt       For        For        For
1.3        Elect Dort Cameron III   Mgmt       For        For        For

1.4        Elect Henry Cornell      Mgmt       For        For        For
1.5        Elect George Daly        Mgmt       For        Withhold   Against
1.6        Elect Peter Drotch       Mgmt       For        Withhold   Against
1.7        Elect Thomas Eddy        Mgmt       For        Withhold   Against
1.8        Elect William Hansen     Mgmt       For        For        For
1.9        Elect Daniel Meyers      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2011 Stock Incentive     Mgmt       For        For        For
            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


________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hoy        Mgmt       For        For        For
1.2        Elect Patrick Sherman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
First Niagara Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Florio        Mgmt       For        For        For
1.2        Elect Nathaniel Woodson  Mgmt       For        For        For
1.3        Elect Roxanne Coady      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arnold      Mgmt       For        For        For
1.2        Elect Richard Chess      Mgmt       For        For        For
1.3        Elect Douglas Donatelli  Mgmt       For        For        For
1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        Withhold   Against
            McCullough

1.6        Elect Alan Merten        Mgmt       For        Withhold   Against
1.7        Elect Terry Stevens      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert, II  Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Frank Fahrenkopf,  Mgmt       For        For        For
            Jr.

1.5        Elect William Ford       Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra Hernandez   Mgmt       For        For        For
1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Jody Lindell       Mgmt       For        For        For
1.10       Elect George Parker      Mgmt       For        For        For
2          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For
1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For

1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity


________________________________________________________________________________
First United Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FUNC       CUSIP 33741H107          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 Robert W. Kurtz    Mgmt       For        For        For
1.2        Elect Elaine L. McDonald Mgmt       For        For        For
1.3        Elect Donald E. Moran    Mgmt       For        For        For
1.4        Elect Gary Ruddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For
1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For

1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For
1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Baer        Mgmt       For        Withhold   Against
1.2        Elect Karen Belden       Mgmt       For        For        For
1.3        Elect R. Cary Blair      Mgmt       For        For        For
1.4        Elect John Blickle       Mgmt       For        For        For
1.5        Elect Robert Briggs      Mgmt       For        For        For
1.6        Elect Richard Colella    Mgmt       For        For        For
1.7        Elect Gina France        Mgmt       For        For        For
1.8        Elect Paul Greig         Mgmt       For        For        For
1.9        Elect Terry Haines       Mgmt       For        For        For
1.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

1.11       Elect Clifford Isroff    Mgmt       For        For        For
1.12       Elect Philip Lloyd, II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Five Star Quality Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVE        CUSIP 33832D106          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 Donna Fraiche      Mgmt       For        For        For
2          Elect Gerard Martin      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flagstone Reinsurance Holdings, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stewart Gross      Mgmt       For        Withhold   Against

1.2        Elect E. Daniel James    Mgmt       For        Withhold   Against
1.3        Elect Anthony Latham     Mgmt       For        Withhold   Against
2          Election of Subsidiary   Mgmt       For        For        For
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

5          Accounts and Reports     Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of Results    Mgmt       For        For        For
            and Part of
            Distributable
            Reserve

8          Indemnification of       Mgmt       For        For        For
            Directors/Officers

9          Allocation of Profits    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
FleetCor Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Balson      Mgmt       For        For        For
1.2        Elect Bruce Evans        Mgmt       For        For        For
1.3        Elect Glenn W. Marschel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flexsteel Industries, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          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 Ronald Klosterman  Mgmt       For        For        For
1.2        Elect Thomas Levine      Mgmt       For        For        For
1.3        Elect Robert Maricich    Mgmt       For        For        For


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Lewis         Mgmt       For        For        For
1.2        Elect Steven Wynne       Mgmt       For        For        For
2          2012 Executive Bonus     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Jaffe       Mgmt       For        For        For
2          Elect Larry Kring        Mgmt       For        Against    Against
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

________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Beverly        Mgmt       For        For        For

1.2        Elect Amos McMullian     Mgmt       For        For        For
1.3        Elect J.V. Shields, Jr.  Mgmt       For        For        For
1.4        Elect David Singer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        For        For
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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

________________________________________________________________________________
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
________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Feldman       Mgmt       For        For        For
1.2        Elect Jarobin Gilbert,   Mgmt       For        For        For
            Jr.

1.3        Elect David Schwartz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For

2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          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 Arthur Anton       Mgmt       For        For        For
1.2        Elect Scott Cowen        Mgmt       For        For        For
1.3        Elect Michael Esposito,  Mgmt       For        For        For
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        TNA        N/A
1.2        Elect Nesli Basgoz       Mgmt       For        TNA        N/A
1.3        Elect Christopher        Mgmt       For        TNA        N/A
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        TNA        N/A
1.5        Elect Kenneth Goodman    Mgmt       For        TNA        N/A
1.6        Elect Gerald Lieberman   Mgmt       For        TNA        N/A
1.7        Elect Lawrence Olanoff   Mgmt       For        TNA        N/A
1.8        Elect Lester Salans      Mgmt       For        TNA        N/A
1.9        Elect Brenton Saunders   Mgmt       For        TNA        N/A
1.10       Elect Peter Zimetbaum    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        For        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        For        N/A
            Nominee Peter
            Zimetbaum

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          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091705          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dod Fraser         Mgmt       For        For        For
1.2        Elect James Lightner     Mgmt       For        For        For
1.3        Elect Patrick McDonald   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          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 Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          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 Richard DeLateur   Mgmt       For        Withhold   Against
1.2        Elect Edward Rogas, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For
1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

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
            Equity Incentive
            Plan


________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fortune Brands Home & Security Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Hackett        Mgmt       For        Against    Against
2          Elect John  Morikis      Mgmt       For        For        For
3          Elect Ronald Waters, III Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey Boyer      Mgmt       For        For        For
1.3        Elect Kosta Kartsotis    Mgmt       For        For        For
1.4        Elect Diane Neal         Mgmt       For        For        For
1.5        Elect Thomas Nealon      Mgmt       For        For        For
1.6        Elect Elysia Ragusa      Mgmt       For        For        For
1.7        Elect Jal Shroff         Mgmt       For        For        For
1.8        Elect James Skinner      Mgmt       For        For        For
1.9        Elect Michael Steinberg  Mgmt       For        For        For
1.10       Elect Donald Stone       Mgmt       For        For        For
1.11       Elect James Zimmerman    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          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 Umberto della Sala Mgmt       For        For        For
2          Elect J. Kent Masters    Mgmt       For        For        For
3          Elect Roberto Quarta     Mgmt       For        Against    Against
4          Elect Maureen Tart-Bezer Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Accounts and Reports     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        For        For
2          Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

3          Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
FPIC Insurance Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FPIC       CUSIP 302563101          08/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For





________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For
3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          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 Burke         Mgmt       For        For        For
1.2        Elect Barbara Fournier   Mgmt       For        Withhold   Against
1.3        Elect Barry Silverstein  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board and Adoption of
            Majority
            Voting

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          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 James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

1.3        Elect Robert Tidball     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Frequency Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FEIM       CUSIP 358010106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Franklin    Mgmt       For        Withhold   Against
1.2        Elect Martin Bloch       Mgmt       For        For        For
1.3        Elect Joel Girsky        Mgmt       For        Withhold   Against
1.4        Elect S. Robert Foley,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Richard Schwartz   Mgmt       For        Withhold   Against
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Award
            Plan

3          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the 2005 Stock
            Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        Against    Against
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Berry        Mgmt       For        For        For
1.2        Elect David Rea          Mgmt       For        For        For
1.3        Elect Bob Sasser         Mgmt       For        For        For
1.4        Elect Steven  Tanger     Mgmt       For        For        For
1.5        Elect Craig Carlock      Mgmt       For        For        For
1.6        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2010     Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        For        For
1.3        Elect Jeri Finard        Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        For        For
1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        For        For
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        For        For
1.2        Elect Jack Dunn, IV      Mgmt       For        For        For
1.3        Elect Gerard Holthaus    Mgmt       For        Withhold   Against
1.4        Elect Claudio Costamagna Mgmt       For        For        For
1.5        Elect Vernon Ellis       Mgmt       For        For        For
1.6        Elect Marc Holtzman      Mgmt       For        For        For
1.7        Elect Henrique de        Mgmt       For        For        For
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Bottone     Mgmt       For        For        For
1.2        Elect Richard Bromley    Mgmt       For        For        For
1.3        Elect James England      Mgmt       For        For        For
1.4        Elect James Gerson       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect John Rolls         Mgmt       For        For        For
1.7        Elect Togo West, Jr.     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Fulton Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FULT       CUSIP 360271100          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Albertson  Mgmt       For        Withhold   Against
1.2        Elect Joe Ballard        Mgmt       For        For        For
1.3        Elect John Bond, Jr.     Mgmt       For        For        For
1.4        Elect Craig Dally        Mgmt       For        For        For
1.5        Elect Patrick Freer      Mgmt       For        For        For
1.6        Elect Rufus Fulton, Jr.  Mgmt       For        For        For
1.7        Elect George Hodges      Mgmt       For        For        For
1.8        Elect Willem Kooyker     Mgmt       For        For        For
1.9        Elect Donald Lesher, Jr. Mgmt       For        For        For
1.10       Elect Albert Morrison,   Mgmt       For        For        For
            III

1.11       Elect R. Scott Smith,    Mgmt       For        For        For
            Jr.

1.12       Elect Gary Stewart       Mgmt       For        For        For
1.13       Elect E. Philip Wenger   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          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 June Almenoff      Mgmt       For        For        For
1.2        Elect Peter Corr         Mgmt       For        For        For
1.3        Elect Wendy Dixon        Mgmt       For        For        For

1.4        Elect Fredric Eshelman   Mgmt       For        For        For
1.5        Elect Stephen Kaldor     Mgmt       For        For        For
1.6        Elect Robert Ruscher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          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 Charles Cox        Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        Withhold   Against
1.3        Elect Kevin Jost         Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent Hussey        Mgmt       For        For        For
2          Elect Ira Kaplan         Mgmt       For        For        For
3          Elect Ann Lieff          Mgmt       For        For        For
4          Elect Maureen McGuire    Mgmt       For        For        For
5          Elect Aubrey Patterson   Mgmt       For        For        For
6          Elect George Ross        Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Elect James Zimmerman    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.2        Elect J. Patrick Doyle   Mgmt       For        For        For
1.3        Elect M. Lenny Pippin    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


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Artzt        Mgmt       For        Withhold   Against
1.2        Elect Raymond Avansino   Mgmt       For        Withhold   Against
1.3        Elect Richard Bready     Mgmt       For        Withhold   Against
1.4        Elect Mario Gabelli      Mgmt       For        For        For
1.5        Elect Eugene McGrath     Mgmt       For        For        For
1.6        Elect Robert Prather,    Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Elisa Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reclassification of      Mgmt       N/A        For        N/A
            Class B
            Stock









________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For
1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For
1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For
1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Gardner Denver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GDI        CUSIP 365558105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arnold     Mgmt       For        For        For
1.2        Elect Barry Pennypacker  Mgmt       For        For        For
1.3        Elect Richard Thompson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors/Officers

3.1        Elect Min Kao            Mgmt       For        For        For
3.2        Elect Charles Peffer     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William Grabe      Mgmt       For        For        For
7          Elect Eugene Hall        Mgmt       For        For        For
8          Elect Stephen Pagliuca   Mgmt       For        For        For
9          Elect James Smith        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Arvia         Mgmt       For        For        For
2          Elect Ernst Haberli      Mgmt       For        For        For
3          Elect Brian Kenney       Mgmt       For        For        For
4          Elect Mark McGrath       Mgmt       For        For        For
5          Elect James  Ream        Mgmt       For        For        For
6          Elect Robert Ritchie     Mgmt       For        For        For
7          Elect David Sutherland   Mgmt       For        For        For
8          Elect Casey Sylla        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         2012 Incentive Award     Mgmt       For        Against    Against
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gaylord Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Angiolillo   Mgmt       For        For        For
1.2        Elect Michael Bender     Mgmt       For        For        For
1.3        Elect E. K. Gaylord, II  Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Ellen Levine       Mgmt       For        For        For
1.7        Elect Terrell Philen,    Mgmt       For        For        For
            Jr.

1.8        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.9        Elect Colin Reed         Mgmt       For        For        For
1.10       Elect Michael Rose       Mgmt       For        For        For
1.11       Elect Michael Roth       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Poison
            Pill


________________________________________________________________________________
Geeknet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKNT       CUSIP 36846Q203          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 Kenneth Langone    Mgmt       For        For        For
1.2        Elect Matthew Blank      Mgmt       For        For        For
1.3        Elect Matthew Carey      Mgmt       For        For        For
1.4        Elect Thomas Coughlin    Mgmt       For        For        For
1.5        Elect Peter Georgescu    Mgmt       For        For        For

1.6        Elect Sir Ronald Hampel  Mgmt       For        For        For
1.7        Elect Frank Riddick III  Mgmt       For        For        For
1.8        Elect Derek Smith        Mgmt       For        For        For
1.9        Elect Michael Solomon    Mgmt       For        For        For
1.10       Elect David Wright       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        Against    Against
            Equity Incentive
            Plan

5          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Mavroleon    Mgmt       For        For        For
1.2        Elect Robert North       Mgmt       For        For        For
1.3        Elect Harry Perrin       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Corcoran    Mgmt       For        For        For
1.2        Elect James Henderson    Mgmt       For        For        For
1.3        Elect Warren             Mgmt       For        Withhold   Against
            Lichtenstein

1.4        Elect David Lorber       Mgmt       For        For        For
1.5        Elect James Perry        Mgmt       For        For        For
1.6        Elect Scott Seymour      Mgmt       For        For        For
1.7        Elect Martin Turchin     Mgmt       For        For        For
1.8        Elect Robert Woods       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Kenny      Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
1.3        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.4        Elect Craig Omtvedt      Mgmt       For        For        For
1.5        Elect Patrick Prevost    Mgmt       For        For        For
1.6        Elect Robert Smialek     Mgmt       For        For        For
1.7        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brett      Mgmt       For        For        For
1.2        Elect Ronald Duncan      Mgmt       For        For        For
1.3        Elect Stephen Mooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        Against    Against
4          Elect William Fricks     Mgmt       For        Against    Against
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For
7          Elect Paul Kaminski      Mgmt       For        Against    Against
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Clark      Mgmt       For        For        For
1.2        Elect Mary Lou Fiala     Mgmt       For        For        For
1.3        Elect J. Bruce Flatt     Mgmt       For        For        For
1.4        Elect John Haley         Mgmt       For        For        For
1.5        Elect Cyrus Madon        Mgmt       For        For        For
1.6        Elect Sandeep Mathrani   Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Patterson     Mgmt       For        For        For
1.9        Elect John Schreiber     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
General Maritime Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMR        CUSIP Y2693R101          08/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Provisions  Mgmt       For        For        For
            of Debt
            Instruments

2          2011 Stock Incentive     Mgmt       For        Against    Against
            Plan
________________________________________________________________________________
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        Against    Against
            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


________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Beard        Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect William Blaufuss,  Mgmt       For        For        For
            Jr.

1.4        Elect James Bradford     Mgmt       For        For        For
1.5        Elect Robert Dennis      Mgmt       For        For        For
1.6        Elect Matthew Diamond    Mgmt       For        For        For
1.7        Elect Marty Dickens      Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann Reese          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly Popovits  Mgmt       For        For        For
1.2        Elect Randal Scott       Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        For        For
1.4        Elect Fred Cohen         Mgmt       For        For        For
1.5        Elect Samuel Colella     Mgmt       For        For        For
1.6        Elect Ginger Graham      Mgmt       For        For        For
1.7        Elect Randall Livingston Mgmt       For        For        For
1.8        Elect Woodrow Myers, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GenOn Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEN        CUSIP 37244E107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Spencer Abraham Mgmt       For        For        For

2          Elect Terry Dallas       Mgmt       For        For        For
3          Elect Thomas Johnson     Mgmt       For        For        For
4          Elect Steven Miller      Mgmt       For        Against    Against
5          Elect Elizabeth Moler    Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Robert Murray      Mgmt       For        For        For
8          Elect Laree Perez        Mgmt       For        Against    Against
9          Elect Evan Silverstein   Mgmt       For        Against    Against
10         Elect William Thacker    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.8        Elect Gary Reiner        Mgmt       For        Withhold   Against
1.9        Elect Robert Scott       Mgmt       For        For        For
1.10       Elect A. Michael Spence  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan



________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect James Wallace      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Nonemployee         Mgmt       For        For        For
            Director Stock Option
            Plan


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Forman, Jr. Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        Against    Against
3          Elect Philip Lochner,    Mgmt       For        Against    Against
            Jr.

4          Elect Stuart Olsten      Mgmt       For        Against    Against
5          Elect Sheldon Retchin    Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond Troubh     Mgmt       For        Against    Against
8          Elect Rodney Windley     Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



11         Amendment to the Stock   Mgmt       For        Against    Against
            and Deferred
            Compensation Plan for
            Non-Employee
            Directors

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Alesio      Mgmt       For        For        For
2          Elect William Bolinder   Mgmt       For        For        For
3          Elect Michael Fraizer    Mgmt       For        For        For

4          Elect Nancy Karch        Mgmt       For        For        For
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Anthony   Mgmt       For        For        For
1.2        Elect Norman Carlson     Mgmt       For        For        For
1.3        Elect Anne Foreman       Mgmt       For        For        For
1.4        Elect Richard Glanton    Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Wheeler

1.6        Elect George Zoley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Review of
            Human Rights
            Policies

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

8          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Abrahamson   Mgmt       For        Withhold   Against
1.2        Elect Joseph Ahearn      Mgmt       For        Withhold   Against
1.3        Elect Michael Carns      Mgmt       For        For        For
1.4        Elect Martin Faga        Mgmt       For        Withhold   Against
1.5        Elect Michael Horn, Sr.  Mgmt       For        Withhold   Against
1.6        Elect Lawrence Hough     Mgmt       For        Withhold   Against
1.7        Elect Roberta Lenczowski Mgmt       For        Withhold   Against
1.8        Elect Matthew O'Connell  Mgmt       For        Withhold   Against
1.9        Elect James Simon, Jr.   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gerber Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRB        CUSIP 373730100          08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For











________________________________________________________________________________
Geron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GERN       CUSIP 374163103          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 Hofstaetter Mgmt       For        Withhold   Against
1.2        Elect John Scarlett      Mgmt       For        For        For
1.3        Elect Robert Spiegel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For
4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For
6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Magee      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For

1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Blodnick   Mgmt       For        For        For
1.2        Elect Sherry Cladouhos   Mgmt       For        For        For
1.3        Elect James English      Mgmt       For        For        For
1.4        Elect Allen Fetscher     Mgmt       For        For        For
1.5        Elect Dallas Herron      Mgmt       For        For        For
1.6        Elect Craig Langel       Mgmt       For        For        For
1.7        Elect L. Peter Larson    Mgmt       For        For        For
1.8        Elect Douglas McBride    Mgmt       For        For        For
1.9        Elect John Murdoch       Mgmt       For        For        For
1.10       Elect Everit Sliter      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aronowitz    Mgmt       For        For        For
1.2        Elect Herbert Glimcher   Mgmt       For        For        For
1.3        Elect Howard Gross       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Amendments to the        Mgmt       For        Against    Against
            Declaration of Trust
            to Allow the Board to
            Act on Certain Issues
            without Shareholder
            Approval

6          Bundled Amendments to    Mgmt       For        For        For
            the Declaration of
            Trust

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Betts        Mgmt       For        For        For
1.2        Elect E. Miles Kilburn   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Global Crossing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLBC       CUSIP G3921A175          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Global Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLBL       CUSIP 379336100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amend Articles of        Mgmt       For        For        For
            Incorporation to Allow
            Non-U.S.
            Ownership

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      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

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Goodrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GR         CUSIP 382388106          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Goodrich     Mgmt       For        Withhold   Against
1.2        Elect Patrick Malloy,    Mgmt       For        Withhold   Against
            III

1.3        Elect Michael Perdue     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            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        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For

1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        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        Against    Against
            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


________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Gilmore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          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 Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For

1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    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

5          Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, General
            Physics
            Corporation

6          2011 Stock Incentive     Mgmt       For        For        For
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Carroll    Mgmt       For        Withhold   Against
1.2        Elect Jack Eugster       Mgmt       For        Withhold   Against
1.3        Elect R. William Van     Mgmt       For        Withhold   Against
            Sant

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
            Employee Stock
            Purchase
            Plan

5          Incentive Bonus Plan     Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors




________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Carson       Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Harold Layman      Mgmt       For        For        For
1.4        Elect Ferrell McClean    Mgmt       For        For        For
1.5        Elect Nathan Milikowsky  Mgmt       For        For        For
1.6        Elect Michael Nahl       Mgmt       For        For        For
1.7        Elect Steven Shawley     Mgmt       For        For        For
1.8        Elect Craig Shular       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gramercy Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GKK        CUSIP 384871109          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.2        Elect Charles Laven      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Kelsey       Mgmt       For        For        For
2          Elect James Bradford,    Mgmt       For        For        For
            Jr.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David Bodde        Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
1.4        Elect Randall Ferguson,  Mgmt       For        For        For
            Jr.

1.5        Elect Gary Forsee        Mgmt       For        For        For
1.6        Elect Thomas Hyde        Mgmt       For        For        For

1.7        Elect James Mitchell     Mgmt       For        For        For
1.8        Elect John Sherman       Mgmt       For        For        For
1.9        Elect Linda Talbott      Mgmt       For        For        For
1.10       Elect Robert West        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carlson     Mgmt       For        For        For
1.2        Elect Grant Haden        Mgmt       For        For        For
1.3        Elect Joseph Turner      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        Withhold   Against
1.2        Elect Jules del Vecchio  Mgmt       For        Withhold   Against
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect David Maguire      Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          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 Winston            Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect David Danziger     Mgmt       For        For        For
1.3        Elect Frederick Danziger Mgmt       For        For        For
1.4        Elect Thomas Israel      Mgmt       For        For        For
1.5        Elect Albert Small, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Blau        Mgmt       For        For        For
1.2        Elect Gerald Cardinale   Mgmt       For        For        For
1.3        Elect Bradley Gross      Mgmt       For        For        For
1.4        Elect Donald Kutyna      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GSE Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GVP        CUSIP 36227K106          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 Joseph Lewis       Mgmt       For        Withhold   Against
1.2        Elect Jane Quinn         Mgmt       For        Withhold   Against
1.3        Elect O. Lee Tawes III   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GSI Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIT       CUSIP 36241U106          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee-Lean Shu       Mgmt       For        For        For
1.2        Elect Haydn Hsieh        Mgmt       For        For        For
1.3        Elect Ruey Lu            Mgmt       For        For        For
1.4        Elect Arthur  Whipple    Mgmt       For        For        For
1.5        Elect Robert Yau         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 162(m)       Mgmt       For        For        For
            Provisions under the
            2007 Equity Incentive
            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          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            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


________________________________________________________________________________
GTx,  Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTXI       CUSIP 40052B108          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 J. Kenneth Glass   Mgmt       For        For        For
1.2        Elect Mitchell Steiner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Guess?, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gianluca Bolla     Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Chauvin      Mgmt       For        Withhold   Against
1.2        Elect Jerry Dumas, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bijur        Mgmt       For        For        For
1.2        Elect David Butters      Mgmt       For        For        For
1.3        Elect Brian Ford         Mgmt       For        For        For
1.4        Elect Louis Gimbel III   Mgmt       For        For        For
1.5        Elect Sheldon Gordon     Mgmt       For        For        For
1.6        Elect Robert Millard     Mgmt       For        For        For
1.7        Elect Rex Ross           Mgmt       For        For        For
1.8        Elect Bruce Streeter     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Deferred Stock Unit
            Plan for Outside
            Directors

14         Amendment to the 2003    Mgmt       For        For        For
            Long-Term Executive
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Juliana Chugg      Mgmt       For        For        For
1.2        Elect Thomas Handley     Mgmt       For        For        For
1.3        Elect Alfredo Rovira     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against

10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
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


________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Best      Mgmt       For        For        For
1.2        Elect Brian Concannon    Mgmt       For        For        For
1.3        Elect Ronald Merriman    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term 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

________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Barry Alperin      Mgmt       For        For        For
1.3        Elect Richard Berke      Mgmt       For        For        For
1.4        Elect Jack Futterman     Mgmt       For        For        For
1.5        Elect Marina Hahn        Mgmt       For        For        For

1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
1.9        Elect Lewis Schiliro     Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    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 Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan



________________________________________________________________________________
Halozyme Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALO       CUSIP 40637H109          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 Randal Kirk        Mgmt       For        Withhold   Against
1.2        Elect John Patton        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Crowell    Mgmt       For        For        For
1.2        Elect Hardy Fowler       Mgmt       For        For        For
1.3        Elect Eric Nickelsen     Mgmt       For        For        For
1.4        Elect Terrence Hall      Mgmt       For        For        For
1.5        Elect John Hairston      Mgmt       For        For        For
1.6        Elect James Horne        Mgmt       For        For        For
1.7        Elect Jerry Levens       Mgmt       For        For        For
1.8        Elect R. King Milling    Mgmt       For        For        For
1.9        Elect Christine          Mgmt       For        For        For
            Pickering

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        For        For
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald Nelson      Mgmt       For        For        For
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        For        For
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hanger Orthopedic Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Eric Green         Mgmt       For        For        For
1.4        Elect Stephen Hare       Mgmt       For        For        For
1.5        Elect Isaac Kaufman      Mgmt       For        For        For
1.6        Elect Thomas Kirk        Mgmt       For        For        For
1.7        Elect Peter Neff         Mgmt       For        For        For
1.8        Elect Ivan Sabel         Mgmt       For        For        For
1.9        Elect Patricia Shrader   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hansen Natural Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HANS       CUSIP 411310105          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lap Chan           Mgmt       For        For        For
1.2        Elect Robin Roger        Mgmt       For        For        For
1.3        Elect Keith Hladek       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

5          2011 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          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 Douglas A.         Mgmt       For        For        For
            Greenlee

1.2        Elect John Perrotti      Mgmt       For        For        For

1.3        Elect Robert Lepofsky    Mgmt       For        For        For
1.4        Elect R. Tony Tripeny    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Harleysville Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGIC       CUSIP 412824104          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Harshman   Mgmt       For        For        For
1.2        Elect Lewis Solomon      Mgmt       For        For        For
1.3        Elect Harold Covert      Mgmt       For        For        For
1.4        Elect Patrick Gallagher  Mgmt       For        For        For
1.5        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.6        Elect William Reddersen  Mgmt       For        For        For
1.7        Elect Susan Swenson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2002    Mgmt       For        Against    Against
            Director Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K. Eddy            Mgmt       For        For        For
1.2        Elect D. Everitt         Mgmt       For        For        For
1.3        Elect Stuart Graham      Mgmt       For        For        For
1.4        Elect Terry Growcock     Mgmt       For        Withhold   Against
1.5        Elect Henry Knueppel     Mgmt       For        For        For
1.6        Elect J. Loree           Mgmt       For        For        For

1.7        Elect A. Sordoni, III    Mgmt       For        For        For
1.8        Elect Robert Wilburn     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Copeland     Mgmt       For        For        For
1.2        Elect Christopher Harte  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harvard Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBIO       CUSIP 416906105          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 Chane Graziano     Mgmt       For        For        For
1.2        Elect Earl Lewis         Mgmt       For        For        For
1.3        Elect George Uveges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          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 Stephen Chesebro   Mgmt       For        For        For

1.2        Elect James Edmiston     Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert Irelan      Mgmt       For        For        For
1.6        Elect Patrick Murray     Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Anderson     Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.4        Elect Kenneth Bronfin    Mgmt       For        For        For
1.5        Elect John Connors, Jr.  Mgmt       For        For        For
1.6        Elect Michael Garrett    Mgmt       For        For        For
1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian Goldner      Mgmt       For        For        For
1.9        Elect Jack Greenberg     Mgmt       For        Withhold   Against
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy Leinbach     Mgmt       For        For        For
1.12       Elect Edward Philip      Mgmt       For        For        For
1.13       Elect Alfred Verrecchia  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hough      Mgmt       For        For        For
1.2        Elect Benjamin Hough     Mgmt       For        For        For
1.3        Elect David Berson       Mgmt       For        For        For
1.4        Elect Ira Kawaller       Mgmt       For        For        For
1.5        Elect Jeffrey Miller     Mgmt       For        For        For
1.6        Elect Thomas Wren        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawaiian Electric Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HE         CUSIP 419870100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Constance Lau      Mgmt       For        For        For
1.2        Elect A. Maurice Myers   Mgmt       For        For        For
1.3        Elect James Scott        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        Against    Against
2          Elect Patrick Hawkins    Mgmt       For        For        For

3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        Against    Against
8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Hawthorn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWBK       CUSIP 420476103          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 Charles            Mgmt       For        For        For
            Dudenhoeffer,
            Jr.

1.2        Elect Gus Wetzel, II     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For

1.7        Elect Christopher Gordon Mgmt       For        For        For
1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel Ballases  Mgmt       For        For        For
1.2        Elect Judy Bozeman       Mgmt       For        For        For
1.3        Elect Frank Bramanti     Mgmt       For        For        For
1.4        Elect Walter Duer        Mgmt       For        For        For
1.5        Elect James Flagg        Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie Heisz       Mgmt       For        For        For
1.8        Elect John Molbeck, Jr.  Mgmt       For        For        For
1.9        Elect Robert Rosholt     Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J.     Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flaherty III Mgmt       For        For        For
2          Elect Christine Garvey   Mgmt       For        For        For
3          Elect David Henry        Mgmt       For        For        For
4          Elect Lauralee Martin    Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Peter Rhein        Mgmt       For        For        For
7          Elect Kenneth Roath      Mgmt       For        For        For
8          Elect Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake Fisher Jr.   Mgmt       For        Withhold   Against
1.2        Elect Grant Gustafson    Mgmt       For        For        For
1.3        Elect James Herickhoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Executive Master Bonus
            Plan

4          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For
3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For
8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          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 William Schoen     Mgmt       For        For        For
1.2        Elect Gary Newsome       Mgmt       For        For        For
1.3        Elect Kent Dauten        Mgmt       For        For        For
1.4        Elect Pascal Goldschmidt Mgmt       For        For        For
1.5        Elect Donald Kiernan     Mgmt       For        For        For
1.6        Elect Robert Knox        Mgmt       For        For        For
1.7        Elect Vicki O'Meara      Mgmt       For        For        For
1.8        Elect William Steere,    Mgmt       For        For        For
            Jr.

1.9        Elect Randolph           Mgmt       For        For        For
            Westerfield


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Citrino       Mgmt       For        Against    Against
2          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.

3          Elect Vicki Escarra      Mgmt       For        Against    Against
4          Elect Gale Fitzgerald    Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        Against    Against
6          Elect Jay Gellert        Mgmt       For        For        For
7          Elect Roger Greaves      Mgmt       For        For        For
8          Elect Bruce Willison     Mgmt       For        Against    Against
9          Elect Frederick Yeager   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Errol Biggs        Mgmt       For        For        For
1.2        Elect Charles Fernandez  Mgmt       For        For        For
1.3        Elect Bruce Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Joseph McCartney   Mgmt       For        For        For
1.3        Elect Robert Frome       Mgmt       For        For        For
1.4        Elect Robert Moss        Mgmt       For        Withhold   Against
1.5        Elect John Briggs        Mgmt       For        For        For
1.6        Elect Dino Ottaviano     Mgmt       For        Withhold   Against
1.7        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.8        Elect Michael McBryan    Mgmt       For        For        For
1.9        Elect Diane Casey        Mgmt       For        For        For
1.10       Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For

1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthSpring, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HS         CUSIP 42224N101          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
HealthStream, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSTM       CUSIP 42222N103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Martin Harris   Mgmt       For        For        For
1.2        Elect Frank Gordon       Mgmt       For        For        For
1.3        Elect Robert Frist, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          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 Kevin Wills        Mgmt       For        For        For
1.2        Elect Jay Bisgard        Mgmt       For        For        For
1.3        Elect Mary Jane England  Mgmt       For        For        For
1.4        Elect John Wickens       Mgmt       For        For        For
1.5        Elect William Novelli    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        For        For
1.3        Elect Benjamin Allen     Mgmt       For        For        For
1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For
1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        Withhold   Against
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Hartley       Mgmt       For        For        For
1.2        Elect Gary Knell         Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2012 GlobalShare Program Mgmt       For        Against    Against
4          Incentive Plan           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

11         2011 Annual Bonus Plan   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Bergman    Mgmt       For        For        For
1.2        Elect Gerald Benjamin    Mgmt       For        For        For
1.3        Elect James Breslawski   Mgmt       For        For        For
1.4        Elect Mark Mlotek        Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald Kabat       Mgmt       For        For        For
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against

1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman Matthews    Mgmt       For        For        For
1.12       Elect Bradley Sheares    Mgmt       For        For        For
1.13       Elect Louis Sullivan     Mgmt       For        For        For
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Suzanne Baer       Mgmt       For        For        For
1.2        Elect John Rynd          Mgmt       For        For        For
1.3        Elect Steven Webster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFWA       CUSIP 42722X106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Christensen   Mgmt       For        For        For
1.2        Elect John Clees         Mgmt       For        For        For
1.3        Elect Kimberly Ellwanger Mgmt       For        For        For
1.4        Elect Philip Weigand     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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











________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Shah           Mgmt       For        For        For
2          Elect Daniel  Elsztain   Mgmt       For        For        For
3          Elect Donald Landry      Mgmt       For        For        For
4          Elect Michael Alan Leven Mgmt       For        For        For
5          Elect Thomas Hutchison   Mgmt       For        For        For
            III

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Arway       Mgmt       For        For        For
1.2        Elect John Bilbrey       Mgmt       For        For        For
1.3        Elect Robert Cavanaugh   Mgmt       For        For        For
1.4        Elect Charles Davis      Mgmt       For        For        For
1.5        Elect Robert Malcolm     Mgmt       For        For        For
1.6        Elect James Mead         Mgmt       For        Withhold   Against
1.7        Elect James Nevels       Mgmt       For        Withhold   Against
1.8        Elect Anthony Palmer     Mgmt       For        For        For
1.9        Elect Thomas Ridge       Mgmt       For        For        For
1.10       Elect David Shedlarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Berquist      Mgmt       For        For        For
2          Elect Michael Koehler    Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Angel Morales      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board









________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            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        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For

7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
Hickory Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HTCO       CUSIP 429060106          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 Lyle  Bosacker     Mgmt       For        For        For
1.2        Elect Myrita P. Craig    Mgmt       For        For        For
1.3        Elect John Finke         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Adler       Mgmt       For        For        For
1.2        Elect Gene Anderson      Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect David Hartzell     Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
1.8        Elect O. Temple Sloan,   Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        Withhold   Against
1.2        Elect James Giertz       Mgmt       For        For        For
1.3        Elect Charles Golden     Mgmt       For        For        For
1.4        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.5        Elect Katherine Napier   Mgmt       For        For        For
1.6        Elect Joanne Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Cloues II   Mgmt       For        For        For
1.2        Elect Helen Cornell      Mgmt       For        For        For
1.3        Elect Eduardo Menasce    Mgmt       For        For        For
1.4        Elect Stuart Taylor II   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhodes Bobbitt     Mgmt       For        For        For
1.2        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.3        Elect Charles Cummings   Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect Jeremy Ford        Mgmt       For        For        For
1.6        Elect J. Markham Green   Mgmt       For        For        For
1.7        Elect Jess Hay           Mgmt       For        For        For
1.8        Elect William Hill, Jr.  Mgmt       For        For        For
1.9        Elect W. Robert Nichols  Mgmt       For        For        For
            III

1.10       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.11       Elect Kenneth Russell    Mgmt       For        Withhold   Against
1.12       Elect Carl Webb          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Daly       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Rick Hess          Mgmt       For        For        For
1.4        Elect Adrienne Markham   Mgmt       For        For        For
1.5        Elect Brian McAloon      Mgmt       For        For        For
1.6        Elect Cosmo Trapani      Mgmt       For        For        For
1.7        Elect Franklin Weigold   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Holster     Mgmt       For        For        For
2          Elect James Kelly        Mgmt       For        For        For
3          Elect William Lucia      Mgmt       For        For        For
4          Elect William Mosakowski Mgmt       For        Against    Against
5          Elect Bart Schwartz      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Miller III Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Michael Stocker    Mgmt       For        For        For
1.4        Elect Richard Stowe      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock
            Plan

5          Annual Incentive Plan    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stan Askren        Mgmt       For        For        For
2          Elect Ronald Waters, III Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For
4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against
6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          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 John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   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 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy

________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Blank      Mgmt       For        For        For
1.2        Elect Alan Gosule        Mgmt       For        For        For
1.3        Elect Leonard Helbig,    Mgmt       For        For        For
            III

1.4        Elect Charles Koch       Mgmt       For        For        For
1.5        Elect Thomas Lydon, Jr.  Mgmt       For        For        For
1.6        Elect Edward Pettinella  Mgmt       For        For        For
1.7        Elect Clifford Smith,    Mgmt       For        For        For
            Jr.

1.8        Elect Amy Tait           Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon Bethune     Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet Deily       Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Bradley Sheares    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Futrell       Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Hasenmiller

3          Elect Peter Heckman      Mgmt       For        For        For
4          Elect Ronald Helow       Mgmt       For        For        For
5          Elect Gabriel  Shaheen   Mgmt       For        For        For
6          Elect Roger Steinbecker  Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Charles Wright     Mgmt       For        For        For
9          Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRZL       CUSIP 44044K101          12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Warrants     Mgmt       For        For        For
4          Approval of the          Mgmt       For        For        For
            Restated Certificate
            of
            Incorporation


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        Withhold   Against
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect Michael Mendes     Mgmt       For        For        For
1.8        Elect John Morrison      Mgmt       For        For        For
1.9        Elect Elsa Murano        Mgmt       For        For        For
1.10       Elect Robert Nakasone    Mgmt       For        For        For
1.11       Elect Susan Nestegard    Mgmt       For        For        For
1.12       Elect Dakota Pippins     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Hornbeck     Mgmt       For        For        For
1.2        Elect Steven Krablin     Mgmt       For        For        For
1.3        Elect John Rynd          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          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 T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Bowles     Mgmt       For        For        For
2          Elect Roger Hale         Mgmt       For        For        For
3          Elect John Staley        Mgmt       For        For        For
4          Elect William Dempsey    Mgmt       For        For        For
5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          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 Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against

3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Houston American Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HUSA       CUSIP 44183U100          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Boylan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ara  Hovnanian     Mgmt       For        For        For
1.2        Elect Robert Coutts      Mgmt       For        For        For
1.3        Elect Edward Kangas      Mgmt       For        For        For
1.4        Elect Joseph Marengi     Mgmt       For        For        For
1.5        Elect John Robbins       Mgmt       For        For        For
1.6        Elect J. Larry Sorsby    Mgmt       For        Withhold   Against
1.7        Elect Stephen Weinroth   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick            Mgmt       For        For        For
            Bousquet-Chavanne

1.2        Elect Michael Boyd       Mgmt       For        For        For
1.3        Elect William Costello   Mgmt       For        For        For
1.4        Elect James Follo        Mgmt       For        For        For
1.5        Elect Mindy Grossman     Mgmt       For        For        For
1.6        Elect Stephanie Kugelman Mgmt       For        For        For
1.7        Elect Arthur Martinez    Mgmt       For        For        For
1.8        Elect Thomas McInerney   Mgmt       For        Withhold   Against
1.9        Elect John Morse, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        Withhold   Against
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Good          Mgmt       For        For        For
1.2        Elect Anthony Guzzi      Mgmt       For        For        For
1.3        Elect Neal Keating       Mgmt       For        For        For
1.4        Elect John Malloy        Mgmt       For        For        For
1.5        Elect Andrew McNally, IV Mgmt       For        For        For
1.6        Elect Timothy Powers     Mgmt       For        For        For
1.7        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.8        Elect Carlos Rodriguez   Mgmt       For        For        For
1.9        Elect John Russell       Mgmt       For        For        For
1.10       Elect Richard Swift      Mgmt       For        For        For
1.11       Elect Daniel Van Riper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denis Salamone     Mgmt       For        Against    Against
2          Elect Michael Azzara     Mgmt       For        Against    Against
3          Elect Victoria Bruni     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Hudson Highland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHGP       CUSIP 443792106          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 John Haley         Mgmt       For        For        For
1.2        Elect David Offensend    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive Stock and
            Awards
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Human Genome Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGSI       CUSIP 444903108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Baxter       Mgmt       For        For        For
1.2        Elect Richard Danzig     Mgmt       For        For        For

1.3        Elect Colin Goddard      Mgmt       For        For        For
1.4        Elect Maxine Gowen       Mgmt       For        For        For
1.5        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.6        Elect Argeris Karabelas  Mgmt       For        For        For
1.7        Elect John LaMattina     Mgmt       For        For        For
1.8        Elect Augustine Lawlor   Mgmt       For        For        For
1.9        Elect George Morrow      Mgmt       For        For        For
1.10       Elect Gregory Norden     Mgmt       For        For        For
1.11       Elect H. Thomas Watkins  Mgmt       For        For        For
1.12       Elect Robert Young       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          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 Paul Miller        Mgmt       For        For        For
1.2        Elect C. Michael Petters Mgmt       For        For        For
1.3        Elect Karl von der       Mgmt       For        For        For
            Heyden

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan

6          Approve the              Mgmt       For        For        For
            Performance-Based
            Compensation
            Policy


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Huntsman     Mgmt       For        For        For
1.2        Elect Wayne Reaud        Mgmt       For        Withhold   Against
1.3        Elect Alvin Shoemaker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hutchinson Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HTCH       CUSIP 448407106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Augusti       Mgmt       For        For        For

1.2        Elect Wayne Fortun       Mgmt       For        For        For
1.3        Elect Martha Aronson     Mgmt       For        For        For
1.4        Elect Jeffrey Green      Mgmt       For        For        For
1.5        Elect Russell Huffer     Mgmt       For        Withhold   Against
1.6        Elect William Monahan    Mgmt       For        Withhold   Against
1.7        Elect Frank Russomanno   Mgmt       For        For        For
1.8        Elect Philip Soran       Mgmt       For        For        For
1.9        Elect Thomas VerHage     Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Friedman

1.2        Elect Susan Kronick      Mgmt       For        For        For
1.3        Elect Mackey McDonald    Mgmt       For        Withhold   Against
1.4        Elect Gregory Penner     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
I.D. Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDSY       CUSIP 449489103          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 Jeffrey Jagid      Mgmt       For        For        For
1.2        Elect Lawrence Burstein  Mgmt       For        For        For

1.3        Elect Harold Copperman   Mgmt       For        For        For
1.4        Elect Kenneth Ehrman     Mgmt       For        Withhold   Against
1.5        Elect Michael Monaco     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Compensation
            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
            Reimbursement of
            Solicitation
            Expenses


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        Withhold   Against
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        Withhold   Against
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        Withhold   Against
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICG Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICGE       CUSIP 44928D108          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 David Adelman      Mgmt       For        For        For
2          Elect David Berkman      Mgmt       For        For        For
3          Elect David Downes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        For        For
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For

1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   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


________________________________________________________________________________
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


________________________________________________________________________________
IDACORP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Stephen Allred  Mgmt       For        For        For
1.2        Elect Christine King     Mgmt       For        For        For
1.3        Elect Gary Michael       Mgmt       For        For        For
1.4        Elect Jan Packwood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board
________________________________________________________________________________
Idenix Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Goff         Mgmt       For        For        For
1.2        Elect Wayne Hockmeyer    Mgmt       For        For        For
1.3        Elect Thomas Hodgson     Mgmt       For        For        For
1.4        Elect Tamar Howson       Mgmt       For        For        For
1.5        Elect Robert Pelzer      Mgmt       For        For        For
1.6        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.7        Elect Ronald Renaud, Jr. Mgmt       For        For        For
1.8        Elect Michael Wyzga      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Identive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CUSIP 45170X106          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 Ayman Ashour       Mgmt       For        For        For
1.2        Elect Lawrence Midland   Mgmt       For        For        For
1.3        Elect Simon Turner       Mgmt       For        Withhold   Against
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







________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William End        Mgmt       For        For        For
1.2        Elect Barry Johnson      Mgmt       For        For        For
1.3        Elect Brian McKeon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against
1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against






________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruann Ernst        Mgmt       For        For        For
2          Elect Christoph Grolman  Mgmt       For        For        For
3          Elect Richard Roedel     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
II-VI Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IIVI       CUSIP 902104108          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Johnson       Mgmt       For        Withhold   Against
1.2        Elect Thomas Mistler     Mgmt       For        For        For
1.3        Elect Joseph Corasanti   Mgmt       For        For        For
1.4        Elect Howard Xia         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amend Articles to        Mgmt       For        For        For
            Update Business
            Purpose
            Clause

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bary Bailey        Mgmt       N/A        TNA        N/A
1.2        Elect Dwight Crane       Mgmt       N/A        TNA        N/A
1.3        Elect Michael Griffith   Mgmt       N/A        TNA        N/A
1.4        Elect Jay Hunt           Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Board
            Size

5          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       N/A        TNA        N/A
7          Elect David Dodd         Mgmt       N/A        TNA        N/A
8          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Blaine Bowman   Mgmt       For        For        For
1.2        Elect Karin Eastham      Mgmt       For        For        For
1.3        Elect Jay T. Flatley     Mgmt       For        For        For
1.4        Elect William Rastetter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Size

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       Abstain    Abstain    For
7          Elect David Dodd         Mgmt       Abstain    Abstain    For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          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 Mark Lucas         Mgmt       For        For        For
1.2        Elect L. White Matthews  Mgmt       For        Withhold   Against
            III

1.3        Elect David  Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          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 Jack Saltich       Mgmt       For        For        For
1.2        Elect Victor Viegas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie  Benet      Mgmt       For        For        For
1.2        Elect Robert Burr        Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Fleming      Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          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 Larry Graber       Mgmt       For        For        For
1.2        Elect David Kettig       Mgmt       For        For        For
1.3        Elect Allan Kirkman      Mgmt       For        For        For
1.4        Elect John Lahey         Mgmt       For        For        For
1.5        Elect Steven Lapin       Mgmt       For        For        For
1.6        Elect James Tatum        Mgmt       For        For        For
1.7        Elect Roy Thung          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donna Abelli       Mgmt       For        For        For
1.2        Elect Richard Anderson   Mgmt       For        For        For
1.3        Elect Kevin Jones        Mgmt       For        For        For
1.4        Elect Richard Sgarzi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Independent Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBCP       CUSIP 453838609          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 Robert Hetzler     Mgmt       For        For        For
1.2        Elect Michael Magee, Jr. Mgmt       For        For        For
1.3        Elect James McCarty      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          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 Dan Maydan         Mgmt       For        For        For
1.2        Elect Paul Milbury       Mgmt       For        For        For
1.3        Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa Canida      Mgmt       For        For        For
1.2        Elect Jorge Castro       Mgmt       For        For        For
1.3        Elect James Gober        Mgmt       For        For        For
1.4        Elect Harold Layman      Mgmt       For        For        For
1.5        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.6        Elect Samuel Simon       Mgmt       For        For        For
1.7        Elect Roger Smith        Mgmt       For        Withhold   Against
1.8        Elect William Starnes    Mgmt       For        For        For
1.9        Elect Samuel Weinhoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Geoffrey Squire    Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Information Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
III        CUSIP 45675Y104          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 Kalpana Raina      Mgmt       For        For        For
1.2        Elect Donald  Waite III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
InfoSpace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INSP       CUSIP 45678T300          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 John Cunningham IV Mgmt       For        Withhold   Against
1.2        Elect William            Mgmt       For        For        For
            Ruckelshaus

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Elimination of Original  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
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

________________________________________________________________________________
Ingles Markets, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IMKTA      CUSIP 457030104          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Ayers         Mgmt       For        For        For
1.2        Elect John Pollard       Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        Against    Against
            to Allow Distribution
            of Class B Common
            Shares


________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Atkins      Mgmt       For        Against    Against
2          Elect Leslie Heisz       Mgmt       For        For        For
3          Elect John Ingram        Mgmt       For        Against    Against
4          Elect Orrin Ingram, II   Mgmt       For        Against    Against
5          Elect Dale Laurance      Mgmt       For        For        For
6          Elect Linda Levinson     Mgmt       For        Against    Against
7          Elect Scott McGregor     Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Michael Smith      Mgmt       For        For        For
10         Elect Joe Wyatt          Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Inland Real Estate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRC        CUSIP 457461200          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D'Arcy      Mgmt       For        For        For
2          Elect Daniel Goodwin     Mgmt       For        For        For
3          Elect Joel Herter        Mgmt       For        For        For
4          Elect Heidi Lawton       Mgmt       For        For        For
5          Elect Thomas McAuley     Mgmt       For        For        For
6          Elect Thomas McWilliams  Mgmt       For        For        For
7          Elect Joel Simmons       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen Osar         Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        Withhold   Against
1.7        Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Crown      Mgmt       For        For        For
1.2        Elect Anthony Ibarguen   Mgmt       For        For        For
1.3        Elect Kathleen Pushor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles  Liamos    Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Arduini      Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        Against    Against
            Jr.

3          Elect Keith Bradley      Mgmt       For        Against    Against
4          Elect Richard Caruso     Mgmt       For        For        For
5          Elect Stuart Essig       Mgmt       For        For        For
6          Elect Neal Moszkowski    Mgmt       For        Against    Against
7          Elect Raymond Murphy     Mgmt       For        For        For
8          Elect Christian Schade   Mgmt       For        For        For
9          Elect James Sullivan     Mgmt       For        For        For
10         Elect Anne VanLent       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Lewis Eggebrecht   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury 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

________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Beynon     Mgmt       For        For        For
1.2        Elect Joseph Dowling,    Mgmt       For        For        For
            III

1.3        Elect James Lindstrom    Mgmt       For        For        For
1.4        Elect Donald Luke        Mgmt       For        For        For
1.5        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        Withhold   Against
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        For        For
1.3        Elect Albert Budney, Jr. Mgmt       For        For        For
1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For
1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        For        For
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Paul Jones         Mgmt       For        For        For
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            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        Against    Against
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


________________________________________________________________________________
Intellicheck Mobilisa, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDN        CUSIP 45817G102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nelson Ludlow      Mgmt       For        Withhold   Against
1.2        Elect Bonnie Ludlow      Mgmt       For        For        For
1.3        Elect Woody McGee        Mgmt       For        For        For
1.4        Elect Emil Bedard        Mgmt       For        For        For
1.5        Elect Michael Malone     Mgmt       For        For        For
1.6        Elect Guy Smith          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        Withhold   Against
1.4        Elect Philippe Santi     Mgmt       For        Withhold   Against
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        Withhold   Against
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        Withhold   Against
1.9        Elect Patrick Choel      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         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding
            Dividends


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          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 Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl Nemser        Mgmt       For        Against    Against
3          Elect Paul Brody         Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Hamburg     Mgmt       For        For        For
1.2        Elect Richard Halperin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd Gregg         Mgmt       For        For        For
4          Elect Fred Hatfield      Mgmt       For        For        For
5          Elect Terrence Martell   Mgmt       For        For        For
6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic Salerno   Mgmt       For        Against    Against
9          Elect Jeffrey Sprecher   Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Goldstein    Mgmt       For        For        For
1.2        Elect Drew Sawyer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          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 Keith Barnes       Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        Against    Against
3          Elect Eric Draut         Mgmt       For        Against    Against
4          Elect Gregory Hinckley   Mgmt       For        Against    Against
5          Elect Lydia Kennard      Mgmt       For        Against    Against
6          Elect Allen Lauer        Mgmt       For        Against    Against
7          Elect Stephen Reynolds   Mgmt       For        Against    Against
8          Elect Steven Sample      Mgmt       For        Against    Against
9          Elect Oren Shaffer       Mgmt       For        Against    Against
10         Elect Larry Yost         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lars Ekman         Mgmt       For        For        For
1.2        Elect Jonathan Leff      Mgmt       For        For        For
1.3        Elect Angus Russell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          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 Charles Coe        Mgmt       For        For        For
1.2        Elect J. Eric Cooney     Mgmt       For        For        For
1.3        Elect Patricia Higgins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Daniel Hastings,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Howland    Mgmt       For        For        For
1.5        Elect Imelda Navarro     Mgmt       For        Withhold   Against
1.6        Elect Sioma Neiman       Mgmt       For        Withhold   Against
1.7        Elect Peggy Newman       Mgmt       For        For        For
1.8        Elect Dennis Nixon       Mgmt       For        Withhold   Against
1.9        Elect Larry Norton       Mgmt       For        For        For
1.10       Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.11       Elect Antonio Sanchez,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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 Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For
7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paget Alves        Mgmt       For        For        For

1.2        Elect Janice Chaffin     Mgmt       For        For        For
1.3        Elect Greg Creed         Mgmt       For        For        For
1.4        Elect Patti Hart         Mgmt       For        For        For
1.5        Elect Robert Miller      Mgmt       For        For        For
1.6        Elect David Roberson     Mgmt       For        For        For
1.7        Elect Vincent Sadusky    Mgmt       For        For        For
1.8        Elect Philip Satre       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent









________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         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

________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        Mgmt       For        For        For
7          Elect William Kerr       Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Thomas       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Conn        Mgmt       For        For        For
3          Elect James Diller       Mgmt       For        For        For
4          Elect Gary Gist          Mgmt       For        For        For
5          Elect Mercedes Johnson   Mgmt       For        For        For
6          Elect Gregory Lang       Mgmt       For        For        For
7          Elect Jan Peeters        Mgmt       For        For        For
8          Elect Robert Pokelwaldt  Mgmt       For        For        For
9          Elect James Urry         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Nash         Mgmt       For        For        For
1.2        Elect Gregory Blatt      Mgmt       For        Withhold   Against
1.3        Elect David Flowers      Mgmt       For        For        For
1.4        Elect Gary Howard        Mgmt       For        For        For
1.5        Elect Lewis Korman       Mgmt       For        For        For
1.6        Elect Thomas Kuhn        Mgmt       For        For        For
1.7        Elect Thomas McInerney   Mgmt       For        For        For
1.8        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.9        Elect Avy Stein          Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          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 John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
IntraLinks Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IL         CUSIP 46118H104          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Hale        Mgmt       For        For        For
1.2        Elect J. Chris Scalet    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










________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry Considine    Mgmt       For        For        For
2          Elect Chris Elliott      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

6          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Delaney    Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Baiju Shah         Mgmt       For        Withhold   Against
1.5        Elect Gerald Blouch      Mgmt       For        For        For
1.6        Elect William Weber      Mgmt       For        For        For
1.7        Elect Charles Robb       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          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 G. Mark Armour     Mgmt       For        For        For
2          Elect James Balloun      Mgmt       For        For        For
3          Elect John Day           Mgmt       For        For        For
4          Elect Karen Kelley       Mgmt       For        For        For
5          Elect James Lientz, Jr.  Mgmt       For        For        For
6          Elect Neil Williams      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        Withhold   Against

1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher Dodds  Mgmt       For        Withhold   Against
1.4        Elect Robert Gasser      Mgmt       For        Withhold   Against
1.5        Elect Timothy Jones      Mgmt       For        Withhold   Against
1.6        Elect Kevin O'Hara       Mgmt       For        Withhold   Against
1.7        Elect Maureen O'Hara     Mgmt       For        Withhold   Against
1.8        Elect Steven Wood        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cashill     Mgmt       For        For        For
1.2        Elect Brian Dittenhafer  Mgmt       For        For        For
1.3        Elect Kevin Cummings     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730103          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For

1.8        Elect Jeffrey Woodbury   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

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Brooks        Mgmt       For        For        For
1.2        Elect Woodrin Grossman   Mgmt       For        For        For
1.3        Elect R. Jeffrey Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity              Mgmt       For        For        For
            Participation
            Plan

5          Incentive Plan           Mgmt       For        For        For


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin Gapontsev Mgmt       For        For        For
1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert Blair       Mgmt       For        For        For
1.5        Elect Michael Child      Mgmt       For        For        For
1.6        Elect Michael Kampfe     Mgmt       For        For        For
1.7        Elect Henry Gauthier     Mgmt       For        For        For
1.8        Elect William Hurley     Mgmt       For        For        For
1.9        Elect William Krupke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Angle        Mgmt       For        For        For
1.2        Elect Ronald Chwang      Mgmt       For        For        For
1.3        Elect Paul Kern          Mgmt       For        For        For
1.4        Elect Deborah Ellinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        For        For
2          Elect Clarke Bailey      Mgmt       For        For        For
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        For        For
9          Elect C. Richard Reese   Mgmt       For        For        For
10         Elect Vincent Ryan       Mgmt       For        For        For
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Isis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Muto     Mgmt       For        Withhold   Against
2          Amendment to the 2002    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

3          Amendment to the 1989    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldstein  Mgmt       For        For        For
1.2        Elect Alan Glazer        Mgmt       For        Withhold   Against
1.3        Elect Scott Schubert     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











________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Sugarman       Mgmt       For        For        For
1.2        Elect Robert Holman, Jr. Mgmt       For        Withhold   Against
1.3        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.4        Elect John McDonald      Mgmt       For        For        For
1.5        Elect George Puskar      Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Barry Ridings      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Franklin

1.2        Elect Edward Jepsen      Mgmt       For        For        For
1.3        Elect Richard McLellan   Mgmt       For        For        For
1.4        Elect William Museler    Mgmt       For        For        For
1.5        Elect Hazel O'Leary      Mgmt       For        For        For
1.6        Elect M. Michael Rounds  Mgmt       For        For        For
1.7        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.8        Elect Lee Stewart        Mgmt       For        For        For
1.9        Elect J.C.  Watts        Mgmt       For        For        For
1.10       Elect Joseph Welch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise Ramos       Mgmt       For        For        For
2          Elect Frank MacInnis     Mgmt       For        For        For
3          Elect Orlando Ashford    Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina Gold     Mgmt       For        For        For
7          Elect Paul Kern          Mgmt       For        For        For
8          Elect Linda Sanford      Mgmt       For        For        For
9          Elect Donald Stebbins    Mgmt       For        For        For
10         Elect Markos Tambakeras  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation



14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review Human
            Rights
            Policies


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        Against    Against
3          Elect John Yena          Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          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 Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Nathan Zommer      Mgmt       For        For        For
1.7        Elect Kenneth Wong       Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Moore       Mgmt       For        Withhold   Against
2          2011 Stock Option Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        Against    Against
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For

10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bech       Mgmt       For        For        For
1.2        Elect Robert Cresci      Mgmt       For        For        For
1.3        Elect W. Brian Kretzmer  Mgmt       For        For        For
1.4        Elect Richard Ressler    Mgmt       For        For        For
1.5        Elect Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For

1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Michael Henry      Mgmt       For        Withhold   Against
1.3        Elect Matthew Flanigan   Mgmt       For        For        For
1.4        Elect Craig Curry        Mgmt       For        Withhold   Against
1.5        Elect Wesley Brown       Mgmt       For        For        For
1.6        Elect Marla Shepard      Mgmt       For        For        For
1.7        Elect John Prim          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









________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For
3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For
5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For
9          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         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





________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        Withhold   Against
1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Timothy Armour     Mgmt       For        Against    Against
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Lawrence Kochard   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Stock
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP 472147107          12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          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 Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For

1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Handler    Mgmt       For        For        For
1.2        Elect Brian Friedman     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            Campbell

1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Richard Dooley     Mgmt       For        For        For
1.6        Elect Robert Joyal       Mgmt       For        For        For
1.7        Elect Michael O'Kane     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For

1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For
1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
John B. Sanfilippo & Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Edgar          Mgmt       For        For        For
1.2        Elect Daniel Wright      Mgmt       For        For        For
1.3        Elect Ellen Taaffe       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


________________________________________________________________________________
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




________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      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


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        Against    Against
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        Against    Against

6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        Against    Against
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

4          Elect DeAnne Julius      Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Lauralee Martin    Mgmt       For        Against    Against
7          Elect Martin Nesbitt     Mgmt       For        For        For
8          Elect Sheila Penrose     Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect Roger Staubach     Mgmt       For        For        For
11         Elect Thomas Theobald    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Reapproval of the        Mgmt       For        For        For
            Performance-Based
            Award Provisions of
            the Stock Award and
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          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 David Drury        Mgmt       For        For        For
1.2        Elect Jonathan Newcomb   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan




________________________________________________________________________________
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        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         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    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fine       Mgmt       For        For        For
1.2        Elect Mark Louie         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis McKone     Mgmt       For        For        For
1.2        Elect William Tully      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.Reeves           Mgmt       For        For        For
            Callaway,
            III

1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect A. William Higgins Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
KAR Auction Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CUSIP 48238T109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Ament        Mgmt       For        For        For
1.2        Elect Kelly Barlow       Mgmt       For        For        For
1.3        Elect Thomas Carella     Mgmt       For        For        For
1.4        Elect Brian T. Clingen   Mgmt       For        For        For
1.5        Elect Robert Finlayson   Mgmt       For        For        For
1.6        Elect Peter Formanek     Mgmt       For        For        For
1.7        Elect Michael Goldberg   Mgmt       For        For        For
1.8        Elect James Hallett      Mgmt       For        For        For
1.9        Elect Sanjeev Mehra      Mgmt       For        For        For
1.10       Elect Church Moore       Mgmt       For        For        For
1.11       Elect Thomas O'Brien     Mgmt       For        For        For
1.12       Elect Gregory Spivy      Mgmt       For        For        For
1.13       Elect Jonathan Ward      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Alexander     Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Patrick Coyne      Mgmt       For        For        For
1.4        Elect William Gerber     Mgmt       For        For        For
1.5        Elect Timothy O'Donovan  Mgmt       For        For        For
1.6        Elect James O'Leary      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara  Alexander Mgmt       For        Against    Against
2          Elect Stephen Bollenbach Mgmt       For        Against    Against
3          Elect Timothy Finchem    Mgmt       For        Against    Against
4          Elect Kenneth Jastrow II Mgmt       For        For        For
5          Elect Robert  Johnson    Mgmt       For        Against    Against
6          Elect Melissa Lora       Mgmt       For        For        For
7          Elect Michael McCaffery  Mgmt       For        Against    Against
8          Elect Jeffrey Mezger     Mgmt       For        For        For
9          Elect Luis Nogales       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Stock and Incentive
            Plan
________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Theodore Aanensen  Mgmt       For        For        For
1.3        Elect Joseph Mazza       Mgmt       For        For        For
1.4        Elect John Regan         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

________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect John Dillon        Mgmt       For        For        For
1.3        Elect James Jenness      Mgmt       For        For        For
1.4        Elect Donald Knauss      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote




________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Adderley   Mgmt       For        For        For
1.2        Elect Carol Adderley     Mgmt       For        For        For
1.3        Elect Carl Camden        Mgmt       For        For        For
1.4        Elect Jane Dutton        Mgmt       For        Withhold   Against
1.5        Elect Maureen Fay        Mgmt       For        Withhold   Against
1.6        Elect Terrence Larkin    Mgmt       For        Withhold   Against
1.7        Elect Conrad Mallet, Jr. Mgmt       For        For        For
1.8        Elect Leslie Murphy      Mgmt       For        Withhold   Against
1.9        Elect Donald Parfet      Mgmt       For        Withhold   Against
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Annable      Mgmt       For        For        For
2          Elect Douglas Geoga      Mgmt       For        For        For
3          Elect Reuben Hedlund     Mgmt       For        For        For
4          Elect Julie Howard       Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Fayez Sarofim      Mgmt       For        Against    Against
7          Elect Donald Southwell   Mgmt       For        For        For
8          Elect David Storch       Mgmt       For        For        For
9          Elect Richard Vie        Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kendle International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNDL       CUSIP 48880L107          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Harvey     Mgmt       For        For        For
1.2        Elect Philip Dur         Mgmt       For        For        For
1.3        Elect Timothy McLevish   Mgmt       For        For        For
1.4        Elect Steven Wunning     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Management Performance
            Bonus
            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










________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          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 Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. R. Carey, Jr.   Mgmt       For        For        For
1.2        Elect David  Dunkel      Mgmt       For        For        For
1.3        Elect Mark Furlong       Mgmt       For        For        For
1.4        Elect Patrick Moneymaker Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Kid Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KID        CUSIP 49375T100          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raphael Benaroya   Mgmt       For        Withhold   Against
1.2        Elect Mario Ciampi       Mgmt       For        For        For
1.3        Elect Bruce Crain        Mgmt       For        For        For
1.4        Elect Fredrick Horowitz  Mgmt       For        Withhold   Against
1.5        Elect Hugh Rovit         Mgmt       For        Withhold   Against
1.6        Elect Salvatore          Mgmt       For        Withhold   Against
            Salibello

1.7        Elect Michael Zimmerman  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


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kilroy, Sr.   Mgmt       For        For        For
1.2        Elect John Kilroy, Jr.   Mgmt       For        For        For
1.3        Elect Edward Brennan     Mgmt       For        For        For
1.4        Elect William Dickey     Mgmt       For        For        For
1.5        Elect Scott Ingraham     Mgmt       For        For        For
1.6        Elect Dale Kinsella      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        For        For

5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip Coviello    Mgmt       For        For        For
1.3        Elect Richard Dooley     Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David Henry        Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        Withhold   Against
1.8        Elect Colombe Nicholas   Mgmt       For        For        For
1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Kinder     Mgmt       For        For        For
1.2        Elect C.Park Sharper     Mgmt       For        For        For
1.3        Elect Steven Kean        Mgmt       For        For        For
1.4        Elect Henry Cornell      Mgmt       For        For        For
1.5        Elect Deborah Macdonald  Mgmt       For        For        For
1.6        Elect Michael Miller     Mgmt       For        For        For
1.7        Elect Michael Morgan     Mgmt       For        For        For
1.8        Elect Kenneth            Mgmt       For        For        For
             Pontarelli

1.9        Elect Fayez Sarofim      Mgmt       For        For        For
1.10       Elect Joel Staff         Mgmt       For        For        For
1.11       Elect John Stokes        Mgmt       For        For        For
1.12       Elect R.Baran Tekkora    Mgmt       For        For        For
1.13       Elect Glenn Youngkin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Kuntz       Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan Blum      Mgmt       For        Against    Against
4          Elect Thomas Cooper      Mgmt       For        For        For
5          Elect Paul  Diaz         Mgmt       For        For        For
6          Elect Christopher Hjelm  Mgmt       For        For        For

7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick Kleisner Mgmt       For        For        For
9          Elect Eddy Rogers, Jr.   Mgmt       For        Against    Against
10         Elect John Short         Mgmt       For        For        For
11         Elect Phyllis Yale       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         2012 Equity Plan for     Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kinetic Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCI        CUSIP 49460W208          10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob Gower          Mgmt       For        For        For
2          Elect Monte Miller       Mgmt       For        For        For
3          Elect Joseph Pyne        Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock and Incentive
            Plan

5          Amendment to the 2000    Mgmt       For        Against    Against
            Nonemployee Director
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Collins     Mgmt       For        For        For
1.2        Elect R. Wilson Orr, III Mgmt       For        Withhold   Against
1.3        Elect Miles Kirkland     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For
1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      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










________________________________________________________________________________
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        Against    Against
2          Elect Thomas Joyce       Mgmt       For        For        For
3          Elect James Lewis        Mgmt       For        For        For
4          Elect James Milde        Mgmt       For        Against    Against
5          Elect Christopher Quick  Mgmt       For        Against    Against
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burton Staniar     Mgmt       For        For        For
1.2        Elect Sidney Lapidus     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        For        For
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        Against    Against
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        For        For

5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        Against    Against
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         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


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        Withhold   Against
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect Chi Chia Hsieh     Mgmt       For        Withhold   Against
1.7        Elect Michael Landine    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          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 Sharon Feng        Mgmt       For        For        For
1.2        Elect Stephen Tritch     Mgmt       For        For        For
1.3        Elect T. Michael Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          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 Gerhard Schulmeyer Mgmt       For        For        For
1.2        Elect Harry You          Mgmt       For        For        For
1.3        Elect Debra Perry        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

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For

2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
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        Against    Against
            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

________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Morgan       Mgmt       For        Withhold   Against

1.2        Elect Andrew Schindler   Mgmt       For        Withhold   Against
1.3        Elect Togo West, Jr.     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          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 Keith  Coogan      Mgmt       For        For        For
1.2        Elect Cecil Moore, Jr.   Mgmt       For        Withhold   Against
1.3        Elect George  Poston     Mgmt       For        For        For
1.4        Elect Glenn Simmons      Mgmt       For        For        For
1.5        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.6        Elect R. Gerald Turner   Mgmt       For        For        For
1.7        Elect Steven Watson      Mgmt       For        Withhold   Against
2          2012 DIRECTOR STOCK PLAN Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Bachman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David King         Mgmt       For        For        For
2          Elect Kerrii Anderson    Mgmt       For        For        For
3          Elect Jean-Luc Belingard Mgmt       For        For        For
4          Elect N. Anthony Coles,  Mgmt       For        For        For
            Jr.

5          Elect Wendy Lane         Mgmt       For        For        For
6          Elect Thomas Mac Mahon   Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Mittelstaedt,
            Jr.

8          Elect Arthur Rubenstein  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Donald      Mgmt       For        For        For
1.2        Elect Anthony Leness     Mgmt       For        For        For
1.3        Elect William Nasser     Mgmt       For        For        For
1.4        Elect Suzanne Sitherwood Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Evans, Jr.  Mgmt       For        For        For
1.2        Elect David Findlay      Mgmt       For        Withhold   Against
1.3        Elect Emily Pichon       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lakes Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LACO       CUSIP 51206P109          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 Lyle Berman        Mgmt       For        For        For

1.2        Elect Timothy Cope       Mgmt       For        Withhold   Against
1.3        Elect Neil Sell          Mgmt       For        Withhold   Against
1.4        Elect Ray Moberg         Mgmt       For        For        For
1.5        Elect Larry Barenbaum    Mgmt       For        For        For
1.6        Elect Richard White      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Related to Gaming
            Authority
            Requirements

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bagley       Mgmt       For        For        For
1.2        Elect Robert Berdahl     Mgmt       For        For        For
1.3        Elect Eric Brandt        Mgmt       For        For        For
1.4        Elect Michael Cannon     Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Kim Perdikou       Mgmt       For        For        For
1.10       Elect Abhijit Talwalkar  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          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 Hamilton      Mgmt       For        For        For
1.2        Elect John Koerner III   Mgmt       For        For        For
1.3        Elect Stephen Mumblow    Mgmt       For        For        For
1.4        Elect Thomas             Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin Reilly, Jr.  Mgmt       For        For        For
1.7        Elect Wendell Reilly     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Fox         Mgmt       For        For        For
1.2        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.3        Elect Edward Jennings    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

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mitchell   Mgmt       For        For        For
1.2        Elect Thomas White       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Steele        Mgmt       For        For        For
1.2        Elect Duke Bristow       Mgmt       For        For        For
1.3        Elect Dean Hollis        Mgmt       For        For        For
1.4        Elect Robert Tobin       Mgmt       For        For        For
1.5        Elect Nicholas Tompkins  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










________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darin Billerbeck   Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Robin Abrams       Mgmt       For        For        For
1.4        Elect John Bourgoin      Mgmt       For        For        For
1.5        Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

1.6        Elect W. Richard Marz    Mgmt       For        For        For
1.7        Elect Gerhard Parker     Mgmt       For        For        For
1.8        Elect Hans Schwarz       Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lawson Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAWS       CUSIP 520776105          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 Andrew Albert      Mgmt       For        For        For
1.2        Elect I. Steven Edelson  Mgmt       For        For        For
1.3        Elect Thomas Postek      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
LCA-Vision Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCAV       CUSIP 501803308          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 William Bahl       Mgmt       For        For        For
1.2        Elect John Gutfreund     Mgmt       For        For        For
1.3        Elect John Hassan        Mgmt       For        For        For
1.4        Elect Edgar Heizer III   Mgmt       For        For        For
1.5        Elect James Wachtman     Mgmt       For        For        For
1.6        Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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 Matthew Halbower   Mgmt       N/A        TNA        N/A
1.2        Elect Robert Switz       Mgmt       N/A        TNA        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        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 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 Paula Kruger       Mgmt       For        For        For
1.5        Elect Robert LaPenta     Mgmt       For        For        For
1.6        Elect Mark Leavitt       Mgmt       For        For        For
1.7        Elect Mark Rachesky      Mgmt       For        For        For
1.8        Elect Michael Targoff    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          Stock Option Exchange    Mgmt       For        For        For
            Program

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas  Capo       Mgmt       For        For        For
2          Elect Jonathan Foster    Mgmt       For        For        For
3          Elect Conrad Mallett,    Mgmt       For        For        For
            Jr.

4          Elect Donald Runkle      Mgmt       For        For        For
5          Elect Matthew Simoncini  Mgmt       For        For        For
6          Elect Gregory Smith      Mgmt       For        For        For
7          Elect Henry Wallace      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        Against    Against


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Learning Tree International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTRE       CUSIP 522015106          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Mathew Juechter Mgmt       For        For        For
1.2        Elect Stefan Riesenfeld  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LeCroy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LCRY       CUSIP 52324W109          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Robertson   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

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For

1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Brunner     Mgmt       For        For        For
2          Elect Ralph Clark        Mgmt       For        For        For
3          Elect Robert Enloe III   Mgmt       For        For        For
4          Elect Richard Fisher     Mgmt       For        For        For
5          Elect Matthew Flanigan   Mgmt       For        Against    Against
6          Elect Karl Glassman      Mgmt       For        For        For
7          Elect Ray Griffith       Mgmt       For        For        For
8          Elect David Haffner      Mgmt       For        For        For
9          Elect Joseph McClanathan Mgmt       For        For        For
10         Elect Judy Odom          Mgmt       For        For        For
11         Elect Maurice Purnell,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy
________________________________________________________________________________
LeMaitre Vascular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMAT       CUSIP 525558201          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 Cornelia LeMaitre  Mgmt       For        For        For
1.2        Elect Lawrence Jasinski  Mgmt       For        For        For
1.3        Elect John O'Connor      Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common Stock and
            Undesignated Preferred
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lender Processing Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          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 David Hunt         Mgmt       For        Withhold   Against
1.2        Elect James Hunt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For

1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Major         Mgmt       For        Withhold   Against
1.2        Elect Gregory Swienton   Mgmt       For        For        For
1.3        Elect Todd Teske         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          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 Ian Cumming        Mgmt       For        For        For
1.2        Elect Paul Dougan        Mgmt       For        Withhold   Against
1.3        Elect Alan Hirschfield   Mgmt       For        For        For
1.4        Elect James Jordan       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Keil       Mgmt       For        For        For

1.6        Elect Jesse Nichols III  Mgmt       For        Withhold   Against
1.7        Elect Michael Sorkin     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect James Crowe        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect Richard Jaros      Mgmt       For        Withhold   Against
1.8        Elect Michael  Mahoney   Mgmt       For        Withhold   Against
1.9        Elect Charles Miller,    Mgmt       For        For        For
            III

1.10       Elect Peter Seah Lim     Mgmt       For        For        For
            Huat

1.11       Elect John Reed          Mgmt       For        Withhold   Against
1.12       Elect Albert Yates       Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the Stock   Mgmt       For        For        For
            Plan

4          Ratification of          Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N100          08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amalgamation Agreement   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Sands       Mgmt       For        For        For
1.2        Elect Philippe Amouyal   Mgmt       For        For        For
1.3        Elect Frank Palantoni    Mgmt       For        Withhold   Against
2          Change in Board Size     Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For

1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        Withhold   Against
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard Frary      Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin Lynch        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexmark International
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Roy Dunbar      Mgmt       For        For        For
2          Elect Michael Maples     Mgmt       For        For        For
3          Elect Stephen Hardis     Mgmt       For        For        For
4          Elect William Fields     Mgmt       For        For        For
5          Elect Robert Holland,    Mgmt       For        For        For
            Jr.

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        For        For
1.3        Elect Larry Romrell      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          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Buchholz Mgmt       For        For        For
1.2        Elect Thomas DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Katherine  Dietze  Mgmt       For        For        For
1.4        Elect Daniel Garton      Mgmt       For        For        For
1.5        Elect William Hankowsky  Mgmt       For        For        For
1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David Lingerfelt   Mgmt       For        For        For
1.8        Elect Stephen Siegel     Mgmt       For        For        For
1.9        Elect Stephen Steinour   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For
1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For
1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For
1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.2        Elect John Maupin, Jr.   Mgmt       For        For        For
1.3        Elect Owen Shell, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Outside Directors
            Stock and Incentive
            Compensation
            Plan


________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Aryeh        Mgmt       For        Withhold   Against
1.2        Elect Todd Davis         Mgmt       For        For        For
1.3        Elect John Higgins       Mgmt       For        For        For
1.4        Elect David Knott        Mgmt       For        Withhold   Against
1.5        Elect John Kozarich      Mgmt       For        For        For
1.6        Elect John LaMattina     Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        Withhold   Against
1.8        Elect Stephen Sabba      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lightpath Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPTH       CUSIP 532257805          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Leeburg      Mgmt       For        For        For
1.2        Elect Gary Silverman     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Limited Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 532716107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Heskett      Mgmt       For        Against    Against
2          Elect Allan Tessler      Mgmt       For        For        For
3          Elect Abigail Wexner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement





________________________________________________________________________________
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        Withhold   Against
1.4        Elect Angela Bryant      Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect William Miller III Mgmt       For        For        For
1.7        Elect Ellen Zane         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        For        For
1.2        Elect Curtis Espeland    Mgmt       For        For        For
1.3        Elect Robert Knoll       Mgmt       For        For        For
1.4        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the 2007  Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan







________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Kilgore     Mgmt       For        For        For
1.2        Elect Jeffrey Weiner     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

________________________________________________________________________________
Lionbridge Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          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 Steven Fisher      Mgmt       For        For        For
1.2        Elect Jack Noonan        Mgmt       For        For        For
1.3        Elect Claude Sheer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney DeBoer      Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan Cain         Mgmt       For        For        For
1.4        Elect Bryan DeBoer       Mgmt       For        For        For

1.5        Elect William Young      Mgmt       For        For        For
1.6        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.7        Elect Kenneth Roberts    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Anthony Grillo     Mgmt       For        For        For
1.3        Elect Gordon Hunter      Mgmt       For        For        For
1.4        Elect John Major         Mgmt       For        For        For
1.5        Elect William Noglows    Mgmt       For        For        For
1.6        Elect Ronald Schubel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dolan        Mgmt       For        Withhold   Against
1.2        Elect Ariel Emanuel      Mgmt       For        For        For
1.3        Elect Gregory Maffei     Mgmt       For        Withhold   Against
1.4        Elect Randall Mays       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          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 Bernard Aronson    Mgmt       For        Against    Against
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        Against    Against
6          Elect Kenneth Kopelman   Mgmt       For        Against    Against
7          Elect Kay Koplovitz      Mgmt       For        Against    Against
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       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    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQX       CUSIP 501889208          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin Flynn        Mgmt       For        For        For
1.3        Elect Ronald Foster      Mgmt       For        For        For
1.4        Elect Joseph Holsten     Mgmt       For        For        For
1.5        Elect Blythe McGarvie    Mgmt       For        For        For
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect John O'Brien       Mgmt       For        For        For
1.8        Elect Robert Wagman      Mgmt       For        For        For

1.9        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        Against    Against
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        Against    Against
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For
7          Elect James Loy          Mgmt       For        Against    Against
8          Elect Douglas            Mgmt       For        Against    Against
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        Against    Against
10         Elect Anne Stevens       Mgmt       For        Against    Against
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair









________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        Against    Against
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Gillis       Mgmt       For        For        For
1.2        Elect Michael Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
LookSmart, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LOOK       CUSIP 543442503          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Wright     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rachesky      Mgmt       For        For        For
1.2        Elect Hal Goldstein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
LPL Investment Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50213H100          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  Boyce     Mgmt       For        For        For
1.2        Elect John Brennan       Mgmt       For        For        For
1.3        Elect Mark Casady        Mgmt       For        For        For
1.4        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.5        Elect James Putnam       Mgmt       For        For        For
1.6        Elect James Riepe        Mgmt       For        For        For
1.7        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
1.9        Elect Allen Thorpe       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Brown       Mgmt       For        For        For
1.2        Elect Barry Golsen       Mgmt       For        For        For

1.3        Elect David Goss         Mgmt       For        For        For
1.4        Elect Gail Lapidus       Mgmt       For        For        For
1.5        Elect John Shelley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Dimitriadis  Mgmt       For        For        For
1.2        Elect Boyd Hendrickson   Mgmt       For        Withhold   Against
1.3        Elect Edmund King        Mgmt       For        For        For

1.4        Elect Devra Shapiro      Mgmt       For        For        For
1.5        Elect Wendy Simpson      Mgmt       For        For        For
1.6        Elect Timothy Triche     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Luby's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUB        CUSIP 549282101          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 Judith Craven      Mgmt       For        For        For
2          Elect Arthur Emerson     Mgmt       For        For        For
3          Elect Jill Griffin       Mgmt       For        For        For
4          Elect J.S.B. Jenkins     Mgmt       For        For        For
5          Elect Frank Markantonis  Mgmt       For        For        For
6          Elect Joe McKinney       Mgmt       For        For        For
7          Elect Gasper Mir III     Mgmt       For        For        For
8          Elect Christopher Pappas Mgmt       For        For        For
9          Elect Harris Pappas      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Agreement










________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Lumos Networks Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LMOS       CUSIP 550283105          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 Steven Felsher     Mgmt       For        For        For
2          Elect Robert Guth        Mgmt       For        For        For
3          Elect Michael Huber      Mgmt       For        For        For
4          Elect James Hyde         Mgmt       For        For        For
5          Elect Michael Moneymaker Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Michael Robinson   Mgmt       For        Against    Against
8          Elect Jerry Vaughn       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Barnhart      Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        Withhold   Against
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew Farrell    Mgmt       For        Withhold   Against
1.5        Elect Marc Giles         Mgmt       For        For        For
1.6        Elect William Gurley     Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        Withhold   Against
1.8        Elect S. Carl            Mgmt       For        Withhold   Against
            Soderstrom,
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan











________________________________________________________________________________
M&F Worldwide Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFW        CUSIP 552541104          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Baker      Mgmt       For        For        For
1.2        Elect David Blackford    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M/I Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHO        CUSIP 55305B101          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 Thomas Igoe        Mgmt       For        For        For
1.2        Elect J. Thomas Mason    Mgmt       For        For        For
1.3        Elect Sharen Jester      Mgmt       For        For        For
            Turney

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Mack-Cali Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLI        CUSIP 554489104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Hersh     Mgmt       For        For        For
1.2        Elect Alan Bernikow      Mgmt       For        For        For

1.3        Elect Irvin Reid         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        Withhold   Against
1.2        Elect Alan Schwartz      Mgmt       For        Withhold   Against
1.3        Elect Vincent Tese       Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          2010 Employee Stock Plan Mgmt       For        For        For
4          2010 Cash Incentive Plan Mgmt       For        For        For
5          2010 Non-Employee        Mgmt       For        For        For
            Director Stock
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Magellan Health Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Lerer         Mgmt       For        For        For
1.2        Elect Mary Sammons       Mgmt       For        For        For
1.3        Elect Eran Broshy        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Magma Design Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          02/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes







________________________________________________________________________________
Magma Design Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Jewell         Mgmt       For        For        For
1.2        Elect Thomas Rohrs       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


________________________________________________________________________________
Magnetek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 559424403          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 David Bloss, Sr.   Mgmt       For        Withhold   Against
1.2        Elect Yon Jorden         Mgmt       For        For        For
1.3        Elect Alan Levine        Mgmt       For        For        For
1.4        Elect Peter McCormick    Mgmt       For        For        For
1.5        Elect Mitchell Quain     Mgmt       For        For        For
1.6        Elect David Reiland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Magnetek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 559424106          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bloss, Sr.   Mgmt       For        Withhold   Against

1.2        Elect Yon Jorden         Mgmt       For        For        For
1.3        Elect Alan Levine        Mgmt       For        For        For
1.4        Elect Peter McCormick    Mgmt       For        For        For
1.5        Elect Mitchell Quain     Mgmt       For        For        For
1.6        Elect David Reiland      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Director Compensation    Mgmt       For        Against    Against
            and Deferral
            Investment
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold Compton     Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Maurice Reznik     Mgmt       For        For        For
1.6        Elect Karen Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          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 Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For
1.10       Elect Lawrence Rueff     Mgmt       For        For        For
1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Federico   Mgmt       For        For        For
1.2        Elect Maurice Ferre      Mgmt       For        For        For
1.3        Elect Frederic Moll      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          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 Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Mann        Mgmt       For        For        For
1.2        Elect Hakan Edstrom      Mgmt       For        For        For
1.3        Elect Barry Cohen        Mgmt       For        For        For
1.4        Elect Ronald Consiglio   Mgmt       For        For        For
1.5        Elect Michael Friedman   Mgmt       For        For        For
1.6        Elect Kent Kresa         Mgmt       For        For        For
1.7        Elect David MacCallum    Mgmt       For        For        For
1.8        Elect Henry Nordhoff     Mgmt       For        For        For
1.9        Elect James Shannon      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          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 George Pedersen    Mgmt       For        For        For
1.2        Elect Richard Armitage   Mgmt       For        For        For
1.3        Elect Mary Bush          Mgmt       For        For        For
1.4        Elect Barry Campbell     Mgmt       For        For        For
1.5        Elect Walter Fatzinger,  Mgmt       For        For        For
            Jr.

1.6        Elect David Jeremiah     Mgmt       For        For        For
1.7        Elect Richard Kerr       Mgmt       For        For        For
1.8        Elect Kenneth Minihan    Mgmt       For        For        For
1.9        Elect Stephen Porter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          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 Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        Withhold   Against
1.3        Elect Scott Ward         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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









________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        Withhold   Against
1.4        Elect Seth Schofield     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Marine Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPX        CUSIP 568427108          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 Richard Hubbell    Mgmt       For        For        For
1.2        Elect Linda Graham       Mgmt       For        For        For
1.3        Elect Bill Dismuke       Mgmt       For        For        For
1.4        Elect Larry Prince       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William McGill,    Mgmt       For        For        For
            Jr.

2          Elect John Furman        Mgmt       For        For        For
3          Elect Robert Kant        Mgmt       For        Against    Against
4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas Eby        Mgmt       For        For        For
3          Elect Stewart Kasen      Mgmt       For        For        For
4          Elect Alan Kirshner      Mgmt       For        For        For
5          Elect Lemuel Lewis       Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        Against    Against
7          Elect Anthony Markel     Mgmt       For        For        For
8          Elect Steven Markel      Mgmt       For        For        For
9          Elect Jay Weinberg       Mgmt       For        For        For
10         Elect Debora Wilson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Equity Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard McVey      Mgmt       For        For        For
1.2        Elect Steven Begleiter   Mgmt       For        For        For

1.3        Elect Sharon             Mgmt       For        For        For
            Brown-Hruska

1.4        Elect Roger Burkhardt    Mgmt       For        For        For
1.5        Elect Stephen Casper     Mgmt       For        For        For
1.6        Elect David Gomach       Mgmt       For        For        For
1.7        Elect Carlos Hernandez   Mgmt       For        Withhold   Against
1.8        Elect Ronald Hersch      Mgmt       For        For        For
1.9        Elect John Steinhardt    Mgmt       For        For        For
1.10       Elect James Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Performance Criteria
            Under the 2009
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Martha Stewart Living Omnimedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSO        CUSIP 573083102          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 Martha Stewart     Mgmt       For        For        For
1.2        Elect Lisa Gersh         Mgmt       For        For        For
1.3        Elect Charlotte Beers    Mgmt       For        For        For
1.4        Elect Frederic Fekkai    Mgmt       For        Withhold   Against
1.5        Elect Arlen Kantarian    Mgmt       For        Withhold   Against
1.6        Elect William Roskin     Mgmt       For        Withhold   Against
1.7        Elect Margaret Smyth     Mgmt       For        For        For


2          Amendment to the         Mgmt       For        Against    Against
            Omnibus Stock and
            Option Compensation
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Maffucci     Mgmt       For        Withhold   Against
1.2        Elect William McDonald   Mgmt       For        For        For
1.3        Elect Frank Menaker, Jr. Mgmt       For        Withhold   Against
1.4        Elect Richard Vinroot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Pantas Sutardja    Mgmt       For        For        For
3          Elect Juergen Gromer     Mgmt       For        For        For
4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        For        For
2          Elect John Plant         Mgmt       For        For        For
3          Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Mas           Mgmt       For        For        For

1.2        Elect John Van Heuvelen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers


________________________________________________________________________________
Mastech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHH        CUSIP 57633B100          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 Sunil Wadhwani     Mgmt       For        For        For
1.2        Elect Gerhard Watzinger  Mgmt       For        For        For

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Materion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          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 Richard Hipple     Mgmt       For        For        For
1.2        Elect William Lawrence   Mgmt       For        For        For
1.3        Elect Geoffrey Wild      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
1.6        Elect David Tippeconnic  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect Dominic Ng         Mgmt       For        For        For
6          Elect Vasant Prabhu      Mgmt       For        For        For
7          Elect Andrea Rich        Mgmt       For        For        For
8          Elect Dean Scarborough   Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mattersight Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MATR       CUSIP 577097108          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 Tench Coxe         Mgmt       For        For        For
1.2        Elect John Kohler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Matthews International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MATW       CUSIP 577128101          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Whitaker     Mgmt       For        For        For
1.2        Elect Joseph Bartolacci  Mgmt       For        For        For
1.3        Elect Katherine Dietze   Mgmt       For        For        For
1.4        Elect Morgan O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maui Land & Pineapple Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLP        CUSIP 577345101          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Case       Mgmt       For        For        For
1.2        Elect Warren Haruki      Mgmt       For        For        For
1.3        Elect David Heenan       Mgmt       For        For        For
1.4        Elect Kent Lucien        Mgmt       For        For        For
1.5        Elect Duncan MacNaughton Mgmt       For        For        For
1.6        Elect Arthur Tokin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
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        Withhold   Against
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        Withhold   Against
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


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For
1.2        Elect Raymond Ruddy      Mgmt       For        For        For
1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Cortes        Mgmt       For        For        For
1.2        Elect Roger Howsmon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maxygen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAXY       CUSIP 577776107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Lange        Mgmt       For        For        For
1.2        Elect Kenneth Lee, Jr.   Mgmt       For        For        For
1.3        Elect Ernest Mario       Mgmt       For        For        For
1.4        Elect Gordon Ringold     Mgmt       For        For        For
1.5        Elect Isaac Stein        Mgmt       For        For        For
1.6        Elect James Sulat        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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        Against    Against
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

________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          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 Joseph Brown       Mgmt       For        For        For
2          Elect David Coulter      Mgmt       For        For        For
3          Elect Steven Gilbert     Mgmt       For        For        For
4          Elect Daniel Kearney     Mgmt       For        For        For
5          Elect Kewsong Lee        Mgmt       For        For        For
6          Elect Charles Rinehart   Mgmt       For        For        For
7          Elect Theodore Shasta    Mgmt       For        For        For
8          Elect Richard Vaughan    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        Against    Against
            Omnibus
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bookout III   Mgmt       For        For        For
1.2        Elect Roger Brown        Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For

1.4        Elect Stephen Johnson    Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect Thomas             Mgmt       For        For        For
            Schievelbein

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David Trice        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity











________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          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 William Dawson     Mgmt       For        For        For
1.2        Elect Robert Hood        Mgmt       For        For        For
1.3        Elect Dennis Kakures     Mgmt       For        For        For
1.4        Elect Robert McGrath     Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis Stradford   Mgmt       For        For        For
1.7        Elect Ronald Zech        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
            Stock Incentive
            Plan


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against
10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For

12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect A. Peyton Bush,    Mgmt       For        For        For
            III

1.3        Elect William Carmichael Mgmt       For        For        For
1.4        Elect Robert Day         Mgmt       For        For        For
1.5        Elect James Flores       Mgmt       For        For        For
1.6        Elect Gerald Ford        Mgmt       For        For        For
1.7        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.8        Elect Suzanne Mestayer   Mgmt       For        For        For
1.9        Elect James Moffett      Mgmt       For        For        For
1.10       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Wombwell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen Fagg         Mgmt       For        For        For
3          Elect Terry Hildestad    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis Johnson     Mgmt       For        For        For
6          Elect Thomas Knudson     Mgmt       For        For        For
7          Elect Richard Lewis      Mgmt       For        For        For
8          Elect Patricia Moss      Mgmt       For        For        For
9          Elect Harry Pearce       Mgmt       For        For        For
10         Elect John Wilson        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Measurement Specialties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEAS       CUSIP 583421102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Thompson   Mgmt       For        For        For
1.2        Elect Morton Topfer      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
________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. A. Lance        Mgmt       For        Withhold   Against
            Piccolo

1.2        Elect Bruce Wesson       Mgmt       For        For        For
1.3        Elect Samuel Skinner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MedCath Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDTH       CUSIP 58404W109          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McCoy, Jr.  Mgmt       For        For        For
1.2        Elect James Deal         Mgmt       For        For        For
2          The New Mexico Sale      Mgmt       For        For        For
3          The Arkansas Sale        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

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Ratification of Auditor  Mgmt       For        For        For
8          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
MedCath Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDTH       CUSIP 58404W109          09/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Liquidation of the       Mgmt       For        For        For
            Company

2          Dissolution of the       Mgmt       For        For        For
            Company

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Medco Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHS        CUSIP 58405UPPH          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Media General Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 584404107          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 Scott Anthony      Mgmt       For        For        For
1.2        Elect Dennis FitzSimons  Mgmt       For        For        For
1.3        Elect Carl Thigpen       Mgmt       For        For        For







________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          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 William Burke      Mgmt       For        For        For
1.2        Elect Kenneth Davidson   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


________________________________________________________________________________
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        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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        Withhold   Against
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

________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur Altschul,   Mgmt       For        For        For
            Jr.

2          Elect Philip Schein      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medifast, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CUSIP 58470H101          09/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harvey Barnum, Jr. Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Jerry Reece        Mgmt       For        For        For
4          Elect Michael McDevitt   Mgmt       For        For        For

5          Elect Margaret           Mgmt       For        For        For
            MacDonald-Sheetz

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Adams       Mgmt       For        For        For
1.2        Elect Gregory Bailey     Mgmt       For        For        For
1.3        Elect Kim Blickenstaff   Mgmt       For        For        For
1.4        Elect David Hung         Mgmt       For        For        For
1.5        Elect W. Anthony Vernon  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


________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.11       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
MEMC Electronic Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        Against    Against
2          Elect Emmanuel Hernandez Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of a One-Time   Mgmt       For        For        For
            Stock Option Exchange
            for Eligible
            Employees

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merchants Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBVT       CUSIP 588448100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Bouyea       Mgmt       For        For        For
1.2        Elect Michael Tuttle     Mgmt       For        For        For
1.3        Elect Scott Boardman     Mgmt       For        Withhold   Against
1.4        Elect Raymond Pecor III  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Aslett        Mgmt       For        For        For
1.2        Elect George Chamillard  Mgmt       For        For        For
1.3        Elect William O'Brien    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
Mercury General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCY        CUSIP 589400100          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 George Joseph      Mgmt       For        For        For
1.2        Elect Martha Marcon      Mgmt       For        Withhold   Against
1.3        Elect Donald Spuehler    Mgmt       For        For        For
1.4        Elect Richard Grayson    Mgmt       For        For        For

1.5        Elect Donald Newell      Mgmt       For        For        For
1.6        Elect Bruce Bunner       Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
             Graves

1.8        Elect Michael Curtius    Mgmt       For        For        For
1.9        Elect Gabriel Tirador    Mgmt       For        For        For

________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Marineau    Mgmt       For        For        For
1.2        Elect Elizabeth Tallett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        For        For
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        Withhold   Against
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       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 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

6          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
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

________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For
1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan





________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        Against    Against
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        Against    Against
7          Elect Isabelle Goossen   Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        Against    Against
10         Elect Lawrence Skatoff   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Spoerry     Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis Contino    Mgmt       For        For        For
4          Elect Olivier Filliol    Mgmt       For        For        For
5          Elect Michael Kelly      Mgmt       For        For        For
6          Elect Martin Madaus      Mgmt       For        For        For

7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect Geoorge Milne, Jr. Mgmt       For        For        For
9          Elect Thomas Salice      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MF Global Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CUSIP 55277J108          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bogler       Mgmt       For        For        For
2          Elect Jon Corzine        Mgmt       For        For        For
3          Elect Eileen Fusco       Mgmt       For        For        For
4          Elect David Gelber       Mgmt       For        For        For
5          Elect Martin Glynn       Mgmt       For        For        For
6          Elect Edward Goldberg    Mgmt       For        For        For
7          Elect David Schamis      Mgmt       For        For        For
8          Elect Robert Sloan       Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         2011 Executive           Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
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


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nevin         Mgmt       For        For        For
1.2        Elect Gary Wolter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curt Culver        Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
1.3        Elect William McIntosh   Mgmt       For        For        For
1.4        Elect Leslie Muma        Mgmt       For        Withhold   Against
1.5        Elect Mark Zandi         Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Baldwin     Mgmt       For        For        For
1.2        Elect William  Bible     Mgmt       For        For        For
1.3        Elect Burton  Cohen      Mgmt       For        For        For
1.4        Elect Willie Davis       Mgmt       For        Withhold   Against
1.5        Elect Alexis Herman      Mgmt       For        For        For
1.6        Elect Roland Hernandez   Mgmt       For        For        For
1.7        Elect Anthony Mandekic   Mgmt       For        Withhold   Against
1.8        Elect Rose               Mgmt       For        Withhold   Against
            McKinney-James

1.9        Elect James Murren       Mgmt       For        For        For
1.10       Elect Daniel Taylor      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            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

________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Zinn       Mgmt       For        For        For
1.2        Elect John Bourgoin      Mgmt       For        For        For
1.3        Elect Michael Callahan   Mgmt       For        For        For
1.4        Elect Daniel Heneghan    Mgmt       For        For        For
1.5        Elect Neil Miotto        Mgmt       For        For        For
1.6        Elect Frank Schneider    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  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


________________________________________________________________________________
MicroFinancial Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 595072109          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Boyle        Mgmt       For        For        For
1.2        Elect Alan Zakon         Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
            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

________________________________________________________________________________
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












________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.3        Elect John Grinalds      Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect Philip Norwood     Mgmt       For        For        For
1.6        Elect W. Reid Sanders    Mgmt       For        For        For
1.7        Elect William Sansom     Mgmt       For        For        For
1.8        Elect Gary Shorb         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Middlesex Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSEX       CUSIP 596680108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cutting       Mgmt       For        For        For
1.2        Elect Dennis Doll        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Hotopp      Mgmt       For        For        For
1.2        Elect John Ryan III      Mgmt       For        For        For
1.3        Elect Thomas Witmer      Mgmt       For        For        For
2          Amended and Restated     Mgmt       For        For        For
            CEO Annual Incentive
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        For        For
1.2        Elect Robin Washington   Mgmt       For        For        For
1.3        Elect Frederick Weber    Mgmt       For        For        For
1.4        Elect Jeffrey McCreary   Mgmt       For        For        For
1.5        Elect Kenneth Traub      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mobile Mini, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MINI       CUSIP 60740F105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goble      Mgmt       For        For        For
1.2        Elect James Martell      Mgmt       For        For        For
1.3        Elect Stephen McConnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of           Mgmt       For        For        For
            Peformance Criteria
            under the 2006 Equity
            Incentive
            Plan


________________________________________________________________________________
Mocon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOCO       CUSIP 607494101          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  Demorest   Mgmt       For        For        For
1.2        Elect Donald DeMorett    Mgmt       For        For        For
1.3        Elect Robert Gallagher   Mgmt       For        For        For
1.4        Elect Daniel Mayer       Mgmt       For        For        For
1.5        Elect Richard Proulx     Mgmt       For        For        For
1.6        Elect Tom Thomas         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





________________________________________________________________________________
MOD-PAC CORP.
Ticker     Security ID:             Meeting Date          Meeting Status
MPAC       CUSIP 607495108          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 William Gisel, Jr. Mgmt       For        For        For
1.2        Elect Daniel Keane       Mgmt       For        For        For
1.3        Elect Kevin Keane        Mgmt       For        Withhold   Against
1.4        Elect Robert McKenna     Mgmt       For        For        For
1.5        Elect Howard Zemsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Anderson     Mgmt       For        Against    Against
2          Elect Larry Moore        Mgmt       For        For        For
3          Elect Marsha Williams    Mgmt       For        Against    Against
4          Elect Mary Petrovich     Mgmt       For        For        For
5          Elect Suresh Garimella   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation







________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          01/20/2012            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 Thomas Johnson     Mgmt       For        TNA        N/A
1.2        Elect Jeffrey Fenton     Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A
5          Adoption of Tax          Mgmt       For        TNA        N/A
            Benefits Preservation
            Plan

6          Shareholder Proposal     ShrHoldr   For        TNA        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          01/20/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Brog       Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffery Wald       Mgmt       N/A        For        N/A
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          Ratification of Auditor  Mgmt       N/A        For        N/A
5          Adoption of Tax          Mgmt       N/A        For        N/A
            Benefits Preservation
            Plan

6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Mohawk Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bruckmann    Mgmt       For        For        For
1.2        Elect Frans De Cock      Mgmt       For        For        For
1.3        Elect Joseph Onorato     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        For        For
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan






________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garrey  Carruthers Mgmt       For        For        For
1.2        Elect Frank Murray       Mgmt       For        Withhold   Against
1.3        Elect John Szabo, Jr.    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monarch Casino & Resort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRI       CUSIP 609027107          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 John Farahi        Mgmt       For        For        For
1.2        Elect Craig Sullivan     Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For
8          Elect Pamela Patsley     Mgmt       For        For        For

9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y109          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moyer        Mgmt       For        For        For
1.2        Elect Karen Smith Bogart Mgmt       For        Withhold   Against
1.3        Elect Jeff Zhou          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Lenehan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Danziger Mgmt       For        For        For
1.2        Elect Robert Gross       Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        For        For
1.4        Elect Peter Solomon      Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms





________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney  Sacks      Mgmt       For        For        For
1.2        Elect Hilton  Schlosberg Mgmt       For        Withhold   Against
1.3        Elect Norman  Epstein    Mgmt       For        For        For
1.4        Elect Benjamin  Polk     Mgmt       For        Withhold   Against
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold  Taber, Jr. Mgmt       For        For        For
1.7        Elect Mark  Vidergauz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monster Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWW        CUSIP 611742107          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Salvatore Iannuzzi Mgmt       For        For        For
2          Elect John Gaulding      Mgmt       For        For        For
3          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

4          Elect Cynthia McCague    Mgmt       For        For        For
5          Elect Jeffrey Rayport    Mgmt       For        For        For
6          Elect Roberto Tunioli    Mgmt       For        For        For
7          Elect Timothy Yates      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Montpelier Re Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bruton        Mgmt       For        For        For
2          Elect John Collins       Mgmt       For        For        For
3          Elect Candace Straight   Mgmt       For        For        For
4          Elect Anthony Taylor     Mgmt       For        For        For
5          Elect Michael Eisenson   Mgmt       For        For        For
6          Elect Thomas Busher      Mgmt       For        For        For
7          Elect Christopher Harris Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Schaper

9          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ewald Kist         Mgmt       For        For        For
2          Elect Henry McKinnell,   Mgmt       For        For        For
            Jr.

3          Elect John Wulff         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        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


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan



16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl Francis     Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Bill  Lyons        Mgmt       For        For        For
6          Elect Jack Noonan        Mgmt       For        For        For
7          Elect Paul Sturm         Mgmt       For        For        For
8          Elect Hugh Zentmyer      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
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


________________________________________________________________________________
MoSys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          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 Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect James Kupec        Mgmt       For        For        For
1.4        Elect Stephen Domenik    Mgmt       For        For        For
1.5        Elect Victor Lee         Mgmt       For        For        For
1.6        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        For        For
2          Elect William Bratton    Mgmt       For        Against    Against

3          Elect Kenneth Dahlberg   Mgmt       For        For        For
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        For        For
6          Elect Judy Lewent        Mgmt       For        For        For
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplier
            Sustainability
            Report

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          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 Joe Hanauer        Mgmt       For        For        For
1.2        Elect Steven Berkowitz   Mgmt       For        For        For
1.3        Elect Kenneth Klein      Mgmt       For        For        For
1.4        Elect V. Paul Unruh      Mgmt       For        For        For
1.5        Elect Bruce Willison     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        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin duPont    Mgmt       For        For        For
2          Elect Henry Fernandez    Mgmt       For        For        For
3          Elect Alice Handy        Mgmt       For        For        For
4          Elect Catherine Kinney   Mgmt       For        For        For
5          Elect Linda Riefler      Mgmt       For        Against    Against
6          Elect George Siguler     Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe Vallee    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Elimination of Dual      Mgmt       For        For        For
            Class
            Stock


________________________________________________________________________________
MTR Gaming Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTG       CUSIP 553769100          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 Steven Billick     Mgmt       For        For        For
1.2        Elect Robert Blatt       Mgmt       For        For        For
1.3        Elect James Stanton      Mgmt       For        For        For
1.4        Elect Richard Delatore   Mgmt       For        For        For
1.5        Elect Raymond Lee        Mgmt       For        For        For
1.6        Elect Roger Wagner       Mgmt       For        For        For
1.7        Elect Jeffrey Dahl       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Brendan Hegarty    Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect William Murray     Mgmt       For        For        For
1.6        Elect Barb Samardzich    Mgmt       For        For        For
1.7        Elect Gail Steinel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Cumming        Mgmt       For        Withhold   Against
1.2        Elect Alexander          Mgmt       For        For        For
            Federbush

1.3        Elect Paul Flaherty      Mgmt       For        For        For
1.4        Elect Gennaro Fulvio     Mgmt       For        For        For
1.5        Elect Gary Gladstein     Mgmt       For        For        For
1.6        Elect Scott Goldman      Mgmt       For        For        For
1.7        Elect Terry Hermanson    Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
1.9        Elect Gregory            Mgmt       For        For        For
            Christopher

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        Withhold   Against
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        Withhold   Against
1.9        Elect Neil Springer      Mgmt       For        Withhold   Against
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Multi-Color Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LABL       CUSIP 625383104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Charles Connolly   Mgmt       For        For        For
1.3        Elect Lorrence Kellar    Mgmt       For        Withhold   Against
1.4        Elect Roger Keller       Mgmt       For        For        For
1.5        Elect Thomas Mohr        Mgmt       For        For        For
1.6        Elect Nigel Vinecombe    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


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Lemaitre  Mgmt       For        For        For
1.2        Elect Donald Schwanz     Mgmt       For        For        For
1.3        Elect See Meng Wong      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          2012 Equity Incentive    Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MutualFirst Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFSF       CUSIP 62845B104          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 Patrick Botts      Mgmt       For        For        For
1.2        Elect William Hughes     Mgmt       For        Withhold   Against
1.3        Elect Jerry McVicker     Mgmt       For        For        For
1.4        Elect James Rosema       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
________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bready     Mgmt       N/A        TNA        N/A
1.2        Elect Robert Prather,    Mgmt       N/A        TNA        N/A
            Jr.

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Byrd       Mgmt       For        For        For

1.2        Elect Sarah Coffin       Mgmt       For        For        For
1.3        Elect John Crowe         Mgmt       For        For        For
1.4        Elect William Foley      Mgmt       For        For        For
1.5        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.6        Elect Richard Johnston   Mgmt       For        For        For
1.7        Elect Edward Kissel      Mgmt       For        For        For
1.8        Elect John Orr           Mgmt       For        For        For
1.9        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report



6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Myrexis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CUSIP 62856H107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect Robert Forrester   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


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis Langer      Mgmt       For        For        For
1.3        Elect Lawrence Best      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          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 John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        For        For
1.4        Elect Alfred Rankin, Jr. Mgmt       For        For        For
1.5        Elect Michael Shannon    Mgmt       For        For        For
1.6        Elect Britton Taplin     Mgmt       For        For        For

1.7        Elect David Taplin       Mgmt       For        For        For
1.8        Elect John Turben        Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Amendment to the NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For
1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For

1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For
1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nara Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NARA       CUSIP 63080P105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Steven Broidy      Mgmt       For        For        For
2.2        Elect Louis Cosso        Mgmt       For        For        For
2.3        Elect Alvin Kang         Mgmt       For        For        For
2.4        Elect Jesun Paik         Mgmt       For        For        For
2.5        Elect John Park          Mgmt       For        For        For
2.6        Elect Ki Suh Park        Mgmt       For        For        For
2.7        Elect Scott Yoon-suk     Mgmt       For        For        For
            Whang

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Nash-Finch Company
Ticker     Security ID:             Meeting Date          Meeting Status
NAFC       CUSIP 631158102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Bodine Mgmt       For        For        For
1.2        Elect Alec Covington     Mgmt       For        For        For

1.3        Elect Sam Duncan         Mgmt       For        For        For
1.4        Elect Mickey Foret       Mgmt       For        For        For
1.5        Elect Douglas Hacker     Mgmt       For        For        For
1.6        Elect Hawthorne Proctor  Mgmt       For        For        For
1.7        Elect William Voss       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Caporella     Mgmt       For        For        For
1.2        Elect Joseph Klock, Jr.  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


________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          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 David Haas         Mgmt       For        For        For
1.2        Elect James Holland, Jr. Mgmt       For        For        For
1.3        Elect Stephen Lanning    Mgmt       For        For        For
1.4        Elect Edward Meyer       Mgmt       For        For        For
2          2012 Performance Bonus   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      Mgmt       For        For        For
3          Elect Jessica Bibliowicz Mgmt       For        For        For
4          Elect R. Bruce Callahan  Mgmt       For        For        For
5          Elect John Elliott       Mgmt       For        For        For
6          Elect J. Barry Griswell  Mgmt       For        For        For
7          Elect Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Ackerman    Mgmt       For        For        For
1.2        Elect R. Don Cash        Mgmt       For        For        For
1.3        Elect Stephen Ewing      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Annual At Risk      Mgmt       For        For        For
            Compensation Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Program



________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Webb        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          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 J. Paul Abernathy  Mgmt       For        For        For
1.2        Elect Robert Adams       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fainor       Mgmt       For        For        For
1.2        Elect Donna Holton       Mgmt       For        For        For
1.3        Elect Thomas Kennedy     Mgmt       For        For        For
1.4        Elect Michael  Martin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For

1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For
1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          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 Robert Moody, Sr.  Mgmt       For        For        For
1.2        Elect Stephen Glasgow    Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nationwide Health Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHP        CUSIP 638620104          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For



________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          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 David  Bradshaw    Mgmt       For        For        For
1.2        Elect William Hughes,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          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 Ronald Badie       Mgmt       For        For        For
1.2        Elect Bruce Cazenave     Mgmt       For        For        For
1.3        Elect Richard Horn       Mgmt       For        For        For
1.4        Elect M. Carl Johnson,   Mgmt       For        For        For
            III

1.5        Elect Anne Saunders      Mgmt       For        For        For
1.6        Elect Marvin Siegert     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Gildehaus   Mgmt       For        For        For
2          Elect Cynthia Glassman   Mgmt       For        For        For
3          Elect Peter Pond         Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

6          Annual Incentive Plan    Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.2        Elect Terence Deeks      Mgmt       For        For        For
1.3        Elect Stanley Galanski   Mgmt       For        For        For
1.4        Elect Geoffrey Johnson   Mgmt       For        For        For
1.5        Elect John Kirby         Mgmt       For        For        For
1.6        Elect Robert Mendelsohn  Mgmt       For        For        For
1.7        Elect Marjorie Raines    Mgmt       For        For        For
1.8        Elect Janice Tomlinson   Mgmt       For        For        For
1.9        Elect Marc Tract         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect Martin Dietrich    Mgmt       For        For        For
2.2        Elect John Mitchell      Mgmt       For        For        For
2.3        Elect Michael Murphy     Mgmt       For        For        For
2.4        Elect Joseph Nasser      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Berges       Mgmt       For        For        For
1.2        Elect Lawrence Kremer    Mgmt       For        For        For
1.3        Elect John Holland       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Nuti       Mgmt       For        For        For

1.2        Elect Gary Daichendt     Mgmt       For        Withhold   Against
1.3        Elect Robert DeRodes     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Leeper        Mgmt       For        For        For
1.2        Elect Stephen Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          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 Robert Chess       Mgmt       For        For        For
2          Elect Susan Wang         Mgmt       For        For        For
3          Elect Roy Whitfield      Mgmt       For        For        For
4          2012 Performance         Mgmt       For        Against    Against
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For
4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert      Mgmt       For        For        For
1.2        Elect G. Bruce Papesh    Mgmt       For        For        For
1.3        Elect Thomas Reed        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            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

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Barton     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
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


________________________________________________________________________________
Netlogic Microsystems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NETL       CUSIP 64118B100          11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Hadzima,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Pearse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan  Goldberg     Mgmt       For        For        For
1.2        Elect Steven Gomo        Mgmt       For        For        For
1.3        Elect Catherine Kinney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Network Equipment Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWK        CUSIP 641208103          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick          Mgmt       For        For        For
            D'Alessio

1.2        Elect C. Nicholas        Mgmt       For        For        For
            Keating,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            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


________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Mitchell Mgmt       For        Withhold   Against
1.2        Elect Joseph Mollica     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Ireland       Mgmt       For        For        For
2          Elect Paul Lacouture     Mgmt       For        For        For
3          Elect Michael Rowny      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

7          Employee Stock Purchase  Mgmt       For        For        For
            Plan



________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Correll     Mgmt       For        For        For
1.2        Elect M. William         Mgmt       For        For        For
            Howard,
            Jr.

1.3        Elect J. Terry Strange   Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen Clancy     Mgmt       For        For        For
1.2        Elect Hanif Dahya        Mgmt       For        For        For
1.3        Elect Joseph Ficalora    Mgmt       For        For        For
1.4        Elect James O'Donovan    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        Against    Against

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        Against    Against
            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







________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis Cothran    Mgmt       For        For        For
1.2        Elect Mark Gambill       Mgmt       For        For        For
1.3        Elect Bruce Gottwald     Mgmt       For        For        For
1.4        Elect Thomas Gottwald    Mgmt       For        For        For
1.5        Elect Patrick Hanley     Mgmt       For        For        For
1.6        Elect James Rogers       Mgmt       For        For        For
1.7        Elect Charles Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jerry Box          Mgmt       For        For        For
1.3        Elect George Finley      Mgmt       For        For        For
1.4        Elect Paul Howes         Mgmt       For        For        For
1.5        Elect James McFarland    Mgmt       For        For        For
1.6        Elect Gary Warren        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          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 Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bralver    Mgmt       For        For        For
1.2        Elect Timothy Conway     Mgmt       For        For        For
1.3        Elect Bradley Cooper     Mgmt       For        For        For
1.4        Elect Brian Fallon       Mgmt       For        For        For
1.5        Elect Frank Noonan       Mgmt       For        For        For
1.6        Elect Maureen O'Hara     Mgmt       For        For        For
1.7        Elect Peter              Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard Thornburgh Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David Calhoun      Mgmt       For        For        For
4          Elect James Attwood, Jr. Mgmt       For        For        For
5          Elect Richard Bressler   Mgmt       For        For        For
6          Elect Simon Brown        Mgmt       For        For        For
7          Elect Michael Chae       Mgmt       For        For        For
8          Elect Patrick Healy      Mgmt       For        For        For

9          Elect Karen Hoguet       Mgmt       For        For        For
10         Elect James Kilts        Mgmt       For        For        For
11         Elect Iain Leigh         Mgmt       For        For        For
12         Elect Eliot Merrill      Mgmt       For        For        For
13         Elect Alexander Navab    Mgmt       For        For        For
14         Elect Robert Pozen       Mgmt       For        For        For
15         Elect Robert Reid        Mgmt       For        For        For
16         Elect Scott Schoen       Mgmt       For        For        For
17         Elect Javier Teruel      Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts

20         Extension of Authority   Mgmt       For        Against    Against
            to Issue Shares w/ or
            w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
NL Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NL         CUSIP 629156407          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil Moore, Jr.   Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
2          2012 DIRECTOR STOCK PLAN Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          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 Roderick  Baty     Mgmt       For        For        For
1.2        Elect David Pugh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Nobel Learning Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLCI       CUSIP 654889104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For

2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        For        For
1.3        Elect Arthur George      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
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


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
North Valley Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
NOVB       CUSIP 66304M204          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 Michael  Cushman   Mgmt       For        For        For
1.2        Elect Dan  Ghidinelli    Mgmt       For        For        For
1.3        Elect Kevin  Hartwick    Mgmt       For        For        For
1.4        Elect Patrick Kilkenny   Mgmt       For        For        For
1.5        Elect Roger Kohlmeier    Mgmt       For        For        For
1.6        Elect Timothy Magill     Mgmt       For        For        For
1.7        Elect Martin Mariani     Mgmt       For        For        For
1.8        Elect Dolores Vellutini  Mgmt       For        For        For
1.9        Elect J. M. Wells, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Bynoe        Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect John Rowe          Mgmt       For        Withhold   Against
1.8        Elect Martin Slark       Mgmt       For        For        For
1.9        Elect David Smith, Jr.   Mgmt       For        For        For
1.10       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.11       Elect Frederick Waddell  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Stock Plan          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Northrim Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRIM       CUSIP 666762109          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 R. Marc Langland   Mgmt       For        For        For
1.2        Elect Larry Cash         Mgmt       For        For        For
1.3        Elect Mark Copeland      Mgmt       For        For        For
1.4        Elect Ronald Davis       Mgmt       For        For        For
1.5        Elect Anthony Drabek     Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Knudson

1.7        Elect Richard Lowell     Mgmt       For        For        For
1.8        Elect David McCambridge  Mgmt       For        For        For
1.9        Elect Irene Rowan        Mgmt       For        For        For
1.10       Elect John Swalling      Mgmt       For        For        For
1.11       Elect David Wight        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        Against    Against
3          Elect Victor Fazio       Mgmt       For        Against    Against
4          Elect Donald Felsinger   Mgmt       For        Against    Against
5          Elect Stephen Frank      Mgmt       For        Against    Against
6          Elect Bruce Gordon       Mgmt       For        Against    Against
7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        Against    Against
9          Elect Richard Myers      Mgmt       For        Against    Against
10         Elect Aulana Peters      Mgmt       For        Against    Against
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For

1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Boyle      Mgmt       For        For        For
1.2        Elect Mark Dodson        Mgmt       For        For        For
1.3        Elect George Puentes     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        For        For
            Term Incentive Plan
            and Termination of the
            Restated Stock Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For
1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novellus Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVLS       CUSIP 670008101          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chlebowski    Mgmt       For        Against    Against
2          Elect Howard Cosgrove    Mgmt       For        For        For
3          Elect William Hantke     Mgmt       For        For        For
4          Elect Anne Schaumburg    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nstar
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CUSIP 67019E107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Gifford    Mgmt       For        For        For
2          Elect Paul La Camera     Mgmt       For        For        For
3          Elect William Van Faasen 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

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Biltz      Mgmt       For        Withhold   Against
1.2        Elect Rodney Dir         Mgmt       For        For        For
1.3        Elect Jerry Elliott      Mgmt       For        For        For
1.4        Elect Steven Felsher     Mgmt       For        For        For
1.5        Elect Daniel Heneghan    Mgmt       For        Withhold   Against
1.6        Elect Michael Huber      Mgmt       For        For        For
1.7        Elect James Hyde         Mgmt       For        For        For
1.8        Elect Ellen O'Connor Vos Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        Against    Against
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burke      Mgmt       For        Withhold   Against
1.2        Elect James Stice        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


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        Against    Against
3          Elect Eileen  More       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            2004 Equity Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Conversion of Series A   Mgmt       For        For        For
            Preferred
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        Against    Against
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        Against    Against
10         Elect Michael Yackira    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

13         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
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        Against    Against
4          Elect Thomas Eckert      Mgmt       For        For        For
5          Elect Alfred Festa       Mgmt       For        Against    Against
6          Elect Manuel Johnson     Mgmt       For        Against    Against
7          Elect William Moran      Mgmt       For        Against    Against
8          Elect David Preiser      Mgmt       For        Against    Against
9          Elect W. Grady Rosier    Mgmt       For        Against    Against
10         Elect Dwight Schar       Mgmt       For        For        For
11         Elect John Toups         Mgmt       For        Against    Against
12         Elect Paul Whetsell      Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Burbank    Mgmt       For        For        For
1.2        Elect Philippe Chambon   Mgmt       For        For        For
1.3        Elect Daniel Giannini    Mgmt       For        For        For
1.4        Elect Nancy Ham          Mgmt       For        For        For
1.5        Elect Earl Lewis         Mgmt       For        For        For
1.6        Elect Craig Moore        Mgmt       For        For        For
1.7        Elect Reid Perper        Mgmt       For        For        For
1.8        Elect Barry Straube      Mgmt       For        For        For
1.9        Elect David Utterberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect Patricia Cloherty  Mgmt       For        For        For
6          Elect George Cox         Mgmt       For        For        For
7          Elect Sylvain Hefes      Mgmt       For        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against

13         Elect Robert Scott       Mgmt       For        For        For
14         Elect Jackson Tai        Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For

3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Obagi Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMPI       CUSIP 67423R108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Hummel      Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Fitzgibbons
            III

1.3        Elect Ronald Badie       Mgmt       For        For        For
1.4        Elect John Bartholdson   Mgmt       For        For        For
1.5        Elect John  Duerden      Mgmt       For        For        For
1.6        Elect Edward Grant       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          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


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          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 John Chadwick      Mgmt       For        For        For
1.2        Elect Diane Rhine        Mgmt       For        For        For
1.3        Elect Mark Solow         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Office Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODP        CUSIP 676220106          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 Neil Austrian      Mgmt       For        For        For
2          Elect Justin Bateman     Mgmt       For        For        For
3          Elect Thomas Colligan    Mgmt       For        For        For
4          Elect Marsha Evans       Mgmt       For        Against    Against
5          Elect Brenda Gaines      Mgmt       For        Against    Against
6          Elect W. Scott Hedrick   Mgmt       For        Against    Against
7          Elect Kathleen Mason     Mgmt       For        For        For
8          Elect James Rubin        Mgmt       For        For        For
9          Elect Raymond Svider     Mgmt       For        Against    Against
10         Elect Nigel Travis       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Bryant      Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William Montgoris  Mgmt       For        For        For
6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra        Mgmt       For        For        For
            Saligram

8          Elect David Szymanski    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          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 Wayne Brunetti     Mgmt       For        For        For
1.2        Elect John Groendyke     Mgmt       For        For        For
1.3        Elect Kirk Humphreys     Mgmt       For        For        For
1.4        Elect Robert Kelley      Mgmt       For        For        For
1.5        Elect Robert Lorenz      Mgmt       For        For        For
1.6        Elect Judy McReynolds    Mgmt       For        For        For
1.7        Elect Leroy Richie       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    For        Against
            Regarding Simple
            Majority
            Vote
________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary Rosenthal     Mgmt       For        For        For
1.3        Elect William Van Kleef  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oil-Dri Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
ODC        CUSIP 677864100          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 J. Steven Cole     Mgmt       For        For        For
1.2        Elect Arnold Donald      Mgmt       For        For        For
1.3        Elect Daniel Jaffee      Mgmt       For        For        For
1.4        Elect Richard Jaffee     Mgmt       For        For        For
1.5        Elect Joseph Miller      Mgmt       For        For        For
1.6        Elect Michael Nemeroff   Mgmt       For        For        For
1.7        Elect Allan Selig        Mgmt       For        For        For
1.8        Elect Paul Suckow        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







________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl  Congdon      Mgmt       For        For        For
1.2        Elect David  Congdon     Mgmt       For        For        For
1.3        Elect John  Congdon      Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John  Congdon, Jr. Mgmt       For        Withhold   Against
1.6        Elect Robert Culp III    Mgmt       For        For        For
1.7        Elect John Kasarda       Mgmt       For        For        For
1.8        Elect Leo Suggs          Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Braun         Mgmt       For        Withhold   Against
1.2        Elect Larry Dunigan      Mgmt       For        For        For
1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect Andrew Goebel      Mgmt       For        For        For
1.5        Elect Robert Jones       Mgmt       For        For        For
1.6        Elect Phelps Lambert     Mgmt       For        For        For
1.7        Elect Arthur McElwee,    Mgmt       For        For        For
            Jr.

1.8        Elect James Morris       Mgmt       For        For        For
1.9        Elect Marjorie Soyugenc  Mgmt       For        For        For
1.10       Elect Kelly Stanley      Mgmt       For        For        For

1.11       Elect Linda White        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harrington Bischof Mgmt       For        For        For
1.2        Elect Leo Knight, Jr.    Mgmt       For        For        For
1.3        Elect Charles Titterton  Mgmt       For        For        For
1.4        Elect Steven Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        Withhold   Against
1.2        Elect Steven Demetriou   Mgmt       For        Withhold   Against
1.3        Elect Gordon Ulsh        Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Omega Flex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFLX       CUSIP 682095104          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 David Evans        Mgmt       For        For        For
1.2        Elect David Hunter       Mgmt       For        For        For
1.3        Elect Stewart Reed       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Franke      Mgmt       For        For        For
1.2        Elect Bernard Korman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark  Emmert       Mgmt       For        For        For
2          Elect John Figueroa      Mgmt       For        For        For
3          Elect Steven Heyer       Mgmt       For        Against    Against
4          Elect Andrea Lindell     Mgmt       For        Against    Against
5          Elect Barry Schochet     Mgmt       For        For        For
6          Elect James Shelton      Mgmt       For        Against    Against
7          Elect Amy Wallman        Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Lipps      Mgmt       For        For        For
1.2        Elect Joseph Whitters    Mgmt       For        For        For
1.3        Elect Vance Moore        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        Against    Against
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        Against    Against
9          Elect Michael Henning    Mgmt       For        Against    Against
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        Against    Against
13         Elect Gary Roubos        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wen-Liang          Mgmt       For        For        For
            (William)
            Hsu

1.2        Elect Henry Yang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            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


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin McMullen     Mgmt       For        For        For
1.2        Elect Larry Porcellato   Mgmt       For        For        For
1.3        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

5          Long-Term Incentive Plan Mgmt       For        For        For
6          Amendment to the 1999    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Abe        Mgmt       For        For        For
2          Elect Curtis Crawford    Mgmt       For        For        For
3          Elect Daryl Ostrander    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barrette   Mgmt       For        Withhold   Against
1.2        Elect Reid Campbell      Mgmt       For        For        For
1.3        Elect Morgan Davis       Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under 2007 Long-Term
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For

4          Elect John Gibson        Mgmt       For        For        For
5          Elect Bert Mackie        Mgmt       For        For        For
6          Elect Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For
9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Paul Pressler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Openwave Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPWV       CUSIP 683718308          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Feld         Mgmt       For        For        For
1.2        Elect Gerald Held        Mgmt       For        For        For
1.3        Elect David Nagel        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


________________________________________________________________________________
Opko Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPK        CUSIP 68375N103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Frost      Mgmt       For        Withhold   Against
1.2        Elect Jane Hsiao         Mgmt       For        Withhold   Against
1.3        Elect Steven Rubin       Mgmt       For        Withhold   Against
1.4        Elect Robert Baron       Mgmt       For        For        For

1.5        Elect Thomas Beier       Mgmt       For        For        For
1.6        Elect Dmitry Kolosov     Mgmt       For        For        For
1.7        Elect Richard Lerner     Mgmt       For        For        For
1.8        Elect John Paganelli     Mgmt       For        For        For
1.9        Elect Richard Pfenniger  Mgmt       For        Withhold   Against
1.10       Elect Alice Lin-Tsing Yu Mgmt       For        Withhold   Against
2          Approval of the          Mgmt       For        For        For
            Company's 2007 Equity
            Incentive Plan for
            Purposes of Internal
            Revenue Code Section
            162(m)


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chieh Chang        Mgmt       For        Withhold   Against
1.2        Elect Hua Lee            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


________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Cohen        Mgmt       For        Withhold   Against
1.2        Elect Steven Finn        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

________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            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

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         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 Retention of
            Shares After
            Retirement
________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Celano     Mgmt       For        For        For
1.2        Elect Douglas Michels    Mgmt       For        For        For
1.3        Elect Charles Patrick    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Hanisee     Mgmt       For        For        For
2          Elect James Roche        Mgmt       For        For        For
3          Elect Harrison Schmitt   Mgmt       For        For        For
4          Elect James Thompson     Mgmt       For        For        For
5          Elect Scott Webster      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Orchids Paper Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
TIS        CUSIP 68572N104          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 Gary Arnold        Mgmt       For        For        For

1.2        Elect Steven Berlin      Mgmt       For        For        For
1.3        Elect John Guttilla      Mgmt       For        For        For
1.4        Elect Douglas Hailey     Mgmt       For        For        For
1.5        Elect Jeffrey Schoen     Mgmt       For        For        For
1.6        Elect Jay Shuster        Mgmt       For        Withhold   Against
1.7        Elect Robert Snyder      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect John Campbell      Mgmt       For        Withhold   Against
1.3        Elect Mitchell Hochberg  Mgmt       For        Withhold   Against
1.4        Elect Ruth Kennedy       Mgmt       For        For        For
1.5        Elect Prudence Leith     Mgmt       For        For        For
1.6        Elect J. Robert Lovejoy  Mgmt       For        Withhold   Against
1.7        Elect Jo Malone          Mgmt       For        For        For
1.8        Elect Philip Mengel      Mgmt       For        For        For
1.9        Elect Georg Rafael       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Share Award and
            Incentive
            Plan

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian S. Inclan   Mgmt       For        For        For
1.2        Elect Pedro Morazzani    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Equity Incentive    Mgmt       For        Against    Against
            Plan

2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Doyle, Jr.   Mgmt       For        For        For
1.2        Elect John Skelly, Jr.   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


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yehudit Bronicki   Mgmt       For        Withhold   Against
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect David Wagener      Mgmt       For        For        For

2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Davey Scoon        Mgmt       For        For        For
1.5        Elect Robert Vaters      Mgmt       For        For        For
1.6        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.7        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            A.B.
            Krongard

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Vincent
            Intrieri

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Samuel
            Merksamer

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Jose Maria
            Alapont

1.5        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.6        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Marc
            Gufstafson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Richard
            Donnelly

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Hamilton

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Leslie
            Kenne

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Craig
            Omtvedt

1.11       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Duncan
            Palmer

1.12       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Shiely

1.13       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            Wallace

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Amendment to the         Mgmt       N/A        TNA        N/A
            Omnibus Stock
            Plan

5          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Donnelly   Mgmt       For        For        For
1.2        Elect Michael Grebe      Mgmt       For        For        For
1.3        Elect Peter Hamilton     Mgmt       For        For        For
1.4        Elect Kathleen Hempel    Mgmt       For        For        For
1.5        Elect Leslie Kenne       Mgmt       For        For        For
1.6        Elect Harvey Medvin      Mgmt       For        For        For
1.7        Elect J. Peter Mosling,  Mgmt       For        For        For
            Jr.

1.8        Elect Craig Omtvedt      Mgmt       For        For        For
1.9        Elect Duncan Palmer      Mgmt       For        For        For
1.10       Elect John Shiely        Mgmt       For        For        For

1.11       Elect Richard Sim        Mgmt       For        For        For
1.12       Elect Charles Szews      Mgmt       For        For        For
1.13       Elect William Wallace    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
            Omnibus Stock
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
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        Withhold   Against
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


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen Bohn         Mgmt       For        For        For
1.2        Elect Edward McIntyre    Mgmt       For        For        For
1.3        Elect Joyce Schuette     Mgmt       For        For        For

2          Amendment to the 1999    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Overseas Shipholding Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSG        CUSIP 690368105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morten Arntzen     Mgmt       For        For        For
1.2        Elect Oudi Recanati      Mgmt       For        For        For
1.3        Elect G. Allen Andreas   Mgmt       For        For        For
            III

1.4        Elect Thomas Coleman     Mgmt       For        For        For
1.5        Elect Charles Fribourg   Mgmt       For        For        For
1.6        Elect Joel Picket        Mgmt       For        For        For
1.7        Elect Ariel Recanati     Mgmt       For        For        For
1.8        Elect Thomas Robards     Mgmt       For        For        For
1.9        Elect Jean-Paul Vettier  Mgmt       For        For        For
1.10       Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Marshall        Mgmt       For        For        For
            Acuff,
            Jr.

1.2        Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

1.3        Elect Richard Fogg       Mgmt       For        For        For
1.4        Elect John Gerdelman     Mgmt       For        For        For

1.5        Elect Lemuel Lewis       Mgmt       For        For        For
1.6        Elect G. Gilmer Minor    Mgmt       For        For        For
            III

1.7        Elect Eddie Moore, Jr.   Mgmt       For        For        For
1.8        Elect James Rogers       Mgmt       For        For        For
1.9        Elect Robert Sledd       Mgmt       For        For        For
1.10       Elect Craig Smith        Mgmt       For        For        For
1.11       Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Blake, Jr.  Mgmt       For        For        For
1.2        Elect James McMonagle    Mgmt       For        For        For
1.3        Elect W. Howard Morris   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OYO Geospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OYOG       CUSIP 671074102          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Langtry       Mgmt       For        For        For
1.2        Elect Charles Still      Mgmt       For        Withhold   Against
1.3        Elect Michael Sheen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
P.F. Chang's China Bistro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFCB       CUSIP 69333Y108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii Anderson    Mgmt       For        For        For
2          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Lesley Howe        Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect M. Ann Rhoades     Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect R. Michael Welborn Mgmt       For        For        For
9          Elect Kenneth Wessels    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin Fogarty      Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Ronald Naples      Mgmt       For        For        For
1.7        Elect Dante Parrini      Mgmt       For        For        For
1.8        Elect Richard Smoot      Mgmt       For        For        For
1.9        Elect Lee Stewart        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          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        For        For
            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


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          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 Dennis Chantland   Mgmt       For        For        For
1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Pacific Capital Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PCBC       CUSIP 69404P200          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gerald Bidwell  Mgmt       For        For        For
1.2        Elect Edward Birch       Mgmt       For        For        For
1.3        Elect Gerald Ford        Mgmt       For        For        For
1.4        Elect S. Lachlan Hough   Mgmt       For        For        For
1.5        Elect Roger Knopf        Mgmt       For        For        For
1.6        Elect George Leis        Mgmt       For        For        For
1.7        Elect John Mackall       Mgmt       For        Withhold   Against
1.8        Elect Richard            Mgmt       For        Withhold   Against
            Nightingale

1.9        Elect Kathy Odell        Mgmt       For        For        For
1.10       Elect Carl Webb          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Sunwear Of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSUN       CUSIP 694873100          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 George Mrkonic     Mgmt       For        For        For
2          Elect Michael Goldstein  Mgmt       For        For        For
3          Elect Panayotis          Mgmt       For        For        For
            Constantinou

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of Shareholder  Mgmt       For        Against    Against
            Protection Rights
            Plan







________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beebe       Mgmt       For        For        For
1.2        Elect Hasan Jameel       Mgmt       For        For        For
1.3        Elect Mark Kowlzan       Mgmt       For        For        For
1.4        Elect Robert Lyons       Mgmt       For        For        For
1.5        Elect Samuel Mencoff     Mgmt       For        For        For
1.6        Elect Roger Porter       Mgmt       For        For        For
1.7        Elect Thomas Souleles    Mgmt       For        For        For
1.8        Elect Paul Stecko        Mgmt       For        For        For
1.9        Elect James Woodrum      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Craig Carlson      Mgmt       For        For        For
1.3        Elect Stephen Dunn       Mgmt       For        Withhold   Against
1.4        Elect John Eggemeyer     Mgmt       For        Withhold   Against
1.5        Elect Barry Fitzpatrick  Mgmt       For        Withhold   Against
1.6        Elect George Langley     Mgmt       For        For        For
1.7        Elect Susan Lester       Mgmt       For        For        For
1.8        Elect Timothy Matz       Mgmt       For        Withhold   Against
1.9        Elect Arnold Messer      Mgmt       For        For        For
1.10       Elect Daniel Platt       Mgmt       For        For        For
1.11       Elect John Rose          Mgmt       For        For        For
1.12       Elect Robert Stine       Mgmt       For        Withhold   Against

1.13       Elect Matthew Wagner     Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        Against    Against
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PAETEC Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAET       CUSIP 695459107          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Pain Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTIE       CUSIP 69562K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Remi Barbier       Mgmt       For        Withhold   Against
1.2        Elect Sanford Robertson  Mgmt       For        Withhold   Against
1.3        Elect Patrick Scannon    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Daniel Carroll,    Mgmt       For        For        For
            Jr.

3          Elect Robert Coutts      Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward Snyder      Mgmt       For        For        For
11         Elect Edward             Mgmt       For        For        For
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
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         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Domenic Colasacco  Mgmt       For        For        For
1.2        Elect Thomas Lynch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Panhandle Oil and Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHX        CUSIP 698477106          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Smette      Mgmt       For        For        For
1.2        Elect H. Grant           Mgmt       For        For        For
            Swartzwelder

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Parametric Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Grierson    Mgmt       For        For        For
1.2        Elect James Heppelmann   Mgmt       For        For        For
1.3        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         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

________________________________________________________________________________
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        Withhold   Against

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

________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. William         Mgmt       For        Withhold   Against
            Englefield
            IV

1.2        Elect William McConnell  Mgmt       For        For        For
1.3        Elect David Trautman     Mgmt       For        For        For
1.4        Elect Leon Zazworsky     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          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 Patrick Auletta    Mgmt       For        For        For
1.2        Elect Edward Crawford    Mgmt       For        For        For
1.3        Elect James Wert         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For
1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman


________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannada    Mgmt       For        For        For
1.2        Elect Edward Casal       Mgmt       For        For        For
1.3        Elect Laurie Dotter      Mgmt       For        For        For
1.4        Elect Daniel Friedman    Mgmt       For        For        For
1.5        Elect James Heistand     Mgmt       For        For        For
1.6        Elect Michael Lipsey     Mgmt       For        For        For
1.7        Elect Brenda Mixson      Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
1.9        Elect Troy Stovall       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Holsboer       Mgmt       For        For        For
1.2        Elect Roberto Mendoza    Mgmt       For        For        For
1.3        Elect Kevin Twomey       Mgmt       For        For        For
1.4        Elect David Zwiener      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Directors
            Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Patriot Coal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCX        CUSIP 70336T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.R. Brown         Mgmt       For        For        For
1.2        Elect Irl Engelhardt     Mgmt       For        For        For
1.3        Elect John E. Lushefski  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         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

________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Siegel        Mgmt       For        For        For
1.2        Elect Kenneth Berns      Mgmt       For        For        For
1.3        Elect Charles Buckner    Mgmt       For        For        For

1.4        Elect Curtis Huff        Mgmt       For        For        For
1.5        Elect Terry Hunt         Mgmt       For        For        For
1.6        Elect Kenneth Peak       Mgmt       For        For        For
1.7        Elect Cloyce Talbott     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       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

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For

1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Jackman      Mgmt       For        For        For
1.2        Elect John Sheehan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDII       CUSIP 69329V100          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 Nancy Lurker       Mgmt       For        For        For
1.2        Elect Gerald Belle       Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For
1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        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 Lobbying
            Report




________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Hall           Mgmt       For        For        For
1.2        Elect Patrick O'Dea      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penford Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PENX       CUSIP 707051108          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Randolph        Mgmt       For        For        For
            Devening

1.2        Elect Paul Hatfield      Mgmt       For        For        For
1.3        Elect Edward Ryan        Mgmt       For        For        For
1.4        Elect Matthew Zell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            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










________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Handler      Mgmt       For        Withhold   Against
1.2        Elect John Jacquemin     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        Withhold   Against
1.2        Elect Edward Cloues II   Mgmt       For        Withhold   Against
1.3        Elect Steven Krablin     Mgmt       For        For        For
1.4        Elect Marsha Perelman    Mgmt       For        Withhold   Against
1.5        Elect Philippe van       Mgmt       For        Withhold   Against
            Marcke de
            Lummen

1.6        Elect H. Whitehead       Mgmt       For        For        For
1.7        Elect Gary Wright        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barr          Mgmt       For        For        For
1.2        Elect Michael Eisenson   Mgmt       For        For        For
1.3        Elect Robert  Kurnick,   Mgmt       For        For        For
            Jr.

1.4        Elect William Lovejoy    Mgmt       For        For        For
1.5        Elect Kimberly McWaters  Mgmt       For        Withhold   Against
1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio Noto         Mgmt       For        For        For
1.8        Elect Roger Penske       Mgmt       For        For        For
1.9        Elect Richard Peters     Mgmt       For        For        For
1.10       Elect Ronald Steinhart   Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNSN       CUSIP 709600100          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 Roger Engemoen,    Mgmt       For        For        For
            Jr.

1.2        Elect David Johnson      Mgmt       For        For        For
1.3        Elect David Kelly        Mgmt       For        For        For
1.4        Elect Diane Schueneman   Mgmt       For        For        For
1.5        Elect Robert Basso       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Carter      Mgmt       For        For        For
1.2        Elect Jerry Franklin     Mgmt       For        For        For
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board







________________________________________________________________________________
Peoples Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PFBX       CUSIP 71103B102          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 Drew Allen         Mgmt       For        For        For
1.2        Elect Dan Magruder       Mgmt       For        For        For
1.3        Elect Chevis  Swetman    Mgmt       For        Withhold   Against
1.4        Elect Rex Kelly          Mgmt       For        For        For
1.5        Elect Jeffrey  O'Keefe   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        For        For
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        For        For
1.4        Elect Frank Heintz       Mgmt       For        For        For
1.5        Elect Barbara Krumsiek   Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For

1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        For        For
1.11       Elect Pauline Schneider  Mgmt       For        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Performance Technologies, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PTIX       CUSIP 71376K102          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 Dennis Connors     Mgmt       For        Withhold   Against
1.2        Elect Robert Tillman     Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pericom Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEM       CUSIP 713831105          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Chiming Hui   Mgmt       For        For        For
1.2        Elect Chi-Hung Hui       Mgmt       For        For        For
1.3        Elect Hau Lee            Mgmt       For        For        For
1.4        Elect Michael Sophie     Mgmt       For        For        For
1.5        Elect Siu-Weng Simon     Mgmt       For        For        For
            Wong

1.6        Elect Edward Yang        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
________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

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






________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oscar Feldenkreis  Mgmt       For        For        For
1.2        Elect Joe Arriola        Mgmt       For        For        For
1.3        Elect Joseph Lacher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petroleum Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CUSIP 716578109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Crisafio   Mgmt       For        Withhold   Against
1.2        Elect Kimberly Wakim     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Goodson    Mgmt       For        For        For
1.2        Elect William Rucks, IV  Mgmt       For        For        For
1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael Finch      Mgmt       For        For        For

1.5        Elect W. J. Gordon, III  Mgmt       For        Withhold   Against
1.6        Elect Charles Mitchell,  Mgmt       For        Withhold   Against
            II

2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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    For        Against
            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


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For

4          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        Against    Against
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          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 Gregory Weishar    Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank Collins      Mgmt       For        For        For
1.4        Elect Thomas Mac Mahon   Mgmt       For        For        For
1.5        Elect Marjorie Dorr      Mgmt       For        For        For

1.6        Elect Thomas Gerrity     Mgmt       For        For        For
1.7        Elect Robert Oakley      Mgmt       For        For        For
1.8        Elect Geoffrey Meyers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          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 James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For
1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For

11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Phoenix Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNX        CUSIP 71902E109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanford Cloud, Jr. Mgmt       For        Withhold   Against
1.2        Elect Gordon Davis       Mgmt       For        For        For
1.3        Elect Augustus Oliver II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against

1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         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


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. James Burton    Mgmt       For        For        For
1.2        Elect John Harris        Mgmt       For        For        For
1.3        Elect Aubrey Harwell,    Mgmt       For        For        For
            Jr.

1.4        Elect David Shi          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Voting
            Requirement

4          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Piedmont Office Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDM        CUSIP 720190206          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Wayne Woody     Mgmt       For        For        For
1.2        Elect Michael Buchanan   Mgmt       For        For        For
1.3        Elect Wesley Cantrell    Mgmt       For        For        For

1.4        Elect William Keogler,   Mgmt       For        For        For
            Jr.

1.5        Elect Donald Moss        Mgmt       For        For        For
1.6        Elect Frank McDowell     Mgmt       For        For        For
1.7        Elect Donald Miller      Mgmt       For        For        For
1.8        Elect Raymond Milnes,    Mgmt       For        For        For
            Jr.

1.9        Elect Jeffrey Swope      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For

1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Comer      Mgmt       For        For        For
2          Elect John Giovenco      Mgmt       For        For        For
3          Elect Richard Goeglein   Mgmt       For        For        For
4          Elect Bruce Leslie       Mgmt       For        For        For
5          Elect James Martineau    Mgmt       For        For        For
6          Elect Desiree Rogers     Mgmt       For        For        For
7          Elect Anthony Sanfilippo Mgmt       For        For        For
8          Elect Miller Studenmend  Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Reapproval of            Mgmt       For        For        For
            Performance Criteria
            Under the 2005 Equity
            and Performance
            Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Directors Deferred
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          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 Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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



________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Duff        Mgmt       For        For        For
1.2        Elect Michael Francis    Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison Piper      Mgmt       For        For        For
1.5        Elect Lisa Polsky        Mgmt       For        For        For
1.6        Elect Frank Sims         Mgmt       For        For        For
1.7        Elect Jean Taylor        Mgmt       For        For        For
1.8        Elect Michele Volpi      Mgmt       For        For        For
1.9        Elect Hope Woodhouse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flores       Mgmt       For        For        For
2          Elect Isaac Arnold, Jr.  Mgmt       For        For        For
3          Elect Alan Buckwalter,   Mgmt       For        For        For
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        For        For
6          Elect Thomas Fry, III    Mgmt       For        For        For
7          Elect Charles Groat      Mgmt       For        For        For
8          Elect John Lollar        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marv Tseu          Mgmt       For        For        For
1.2        Elect Ken Kannappan      Mgmt       For        For        For
1.3        Elect Brian Dexheimer    Mgmt       For        For        For
1.4        Elect Greggory Hammann   Mgmt       For        For        For
1.5        Elect John Hart          Mgmt       For        For        For
1.6        Elect Marshall Mohr      Mgmt       For        For        For
1.7        Elect Roger Wery         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Peter Kelly        Mgmt       For        For        For
1.6        Elect Phil Martens       Mgmt       For        For        For
1.7        Elect John Nussbaum      Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          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 Rick Holley        Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John McDonald      Mgmt       For        For        For
4          Elect Robert McLeod      Mgmt       For        For        For
5          Elect John Morgan, Sr.   Mgmt       For        For        For
6          Elect Marc Racicot       Mgmt       For        For        For
7          Elect John Scully        Mgmt       For        For        For
8          Elect Laurence Selzer    Mgmt       For        For        For
9          Elect Stephen Tobias     Mgmt       For        For        For
10         Elect Martin White       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC Commercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PCC        CUSIP 693434102          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 Nathan Cohen       Mgmt       For        For        For
1.2        Elect Martha Morrow      Mgmt       For        Withhold   Against
1.3        Elect Barry Imber        Mgmt       For        For        For
1.4        Elect Irving Munn        Mgmt       For        For        For
1.5        Elect Lance Rosemore     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
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        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For

12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For
1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For
1.9        Elect Bruce Wilkinson    Mgmt       For        For        For
1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Annette Clayton    Mgmt       For        Withhold   Against
1.2        Elect Gregory Palen      Mgmt       For        Withhold   Against
1.3        Elect John Wiehoff       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polo Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 731572103          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        Withhold   Against
1.3        Elect Steven Murphy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Miller      Mgmt       For        For        For

2          Elect Betsy Atkins       Mgmt       For        For        For
3          Elect David DeWalt       Mgmt       For        For        For
4          Elect John Kelley, Jr.   Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William  Owens     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Douglas         Mgmt       For        For        For
            Campbell

1.2        Elect Carol Cartwright   Mgmt       For        For        For
1.3        Elect Richard Fearon     Mgmt       For        For        For
1.4        Elect Gregory Goff       Mgmt       For        For        For
1.5        Elect Gordon Harnett     Mgmt       For        For        For
1.6        Elect Richard Lorraine   Mgmt       For        For        For
1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect William Powell     Mgmt       For        For        For
1.9        Elect Farah Walters      Mgmt       For        For        For
1.10       Elect William  Wulfsohn  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson Sexton      Mgmt       For        For        For
1.2        Elect Andrew Code        Mgmt       For        For        For
1.3        Elect James Gaffney      Mgmt       For        For        For
1.4        Elect George Haymaker,   Mgmt       For        For        For
            Jr.

1.5        Elect Manuel Perez de    Mgmt       For        For        For
            la
            Mesa

1.6        Elect Harlan Seymour     Mgmt       For        For        For
1.7        Elect Robert Sledd       Mgmt       For        For        For
1.8        Elect John Stokely       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Popular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alejandro          Mgmt       For        For        For
            Ballester

2          Elect Richard Carrion    Mgmt       For        Against    Against
3          Elect Carlos Unanue      Mgmt       For        For        For
4          Elect David Goel         Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fredrickson Mgmt       For        For        For
1.2        Elect Penelope Kyle      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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









________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect William Driscoll   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Clark       Mgmt       For        For        For
1.2        Elect Scott Rozzell      Mgmt       For        For        For
1.3        Elect Stephen  Seale,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Robert  Tranchon   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon Gacek          Mgmt       For        For        For
2          Elect Kambiz Hooshmand   Mgmt       For        For        For
3          Elect C. Mark            Mgmt       For        For        For
            Melliar-Smith

4          Elect Richard Swanson    Mgmt       For        For        For
5          Elect Jay Walters        Mgmt       For        For        For
6          Elect Richard Thompson   Mgmt       For        For        For
7          Elect Kyle Ryland        Mgmt       For        For        For
8          Elect Ajay Shah          Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pozen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POZN       CUSIP 73941U102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Plachetka     Mgmt       For        For        For
1.2        Elect Seth Rudnick       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/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    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Premier Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFBI       CUSIP 74050M105          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Toney Adkins       Mgmt       For        Withhold   Against
1.2        Elect Edsel Burns        Mgmt       For        For        For
1.3        Elect Harry  Hatfield    Mgmt       For        For        For
1.4        Elect Lloyd Jackson, III Mgmt       For        For        For
1.5        Elect Keith Molihan      Mgmt       For        Withhold   Against
1.6        Elect Marshall Reynolds  Mgmt       For        Withhold   Against
1.7        Elect Neal Scaggs        Mgmt       For        Withhold   Against
1.8        Elect Robert Walker      Mgmt       For        For        For
1.9        Elect Thomas Wright      Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland Jones       Mgmt       For        For        For
1.2        Elect Wilkie Colyer      Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John Harris        Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For

1.6        Elect Raymond Pirtle,    Mgmt       For        For        For
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Presidential Life Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLFE       CUSIP 740884101          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barnes      Mgmt       For        For        For
1.2        Elect Dominic D'Adamo    Mgmt       For        For        For
1.3        Elect William DeMilt     Mgmt       For        Withhold   Against
1.4        Elect Ross Levin         Mgmt       For        For        For
1.5        Elect John McMahon       Mgmt       For        For        For
1.6        Elect Lawrence Read      Mgmt       For        Withhold   Against
1.7        Elect Lawrence Rivkin    Mgmt       For        Withhold   Against
1.8        Elect Stanley Rubin      Mgmt       For        For        For
1.9        Elect Frank Shepard      Mgmt       For        For        For
1.10       Elect William Trust, Jr. 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

________________________________________________________________________________
Presstek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRST       CUSIP 741113104          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 Edward Barr        Mgmt       For        For        For
1.2        Elect Daniel  Ebenstein  Mgmt       For        Withhold   Against

1.3        Elect Steven Rappaport   Mgmt       For        Withhold   Against
1.4        Elect Stanley Freimuth   Mgmt       For        For        For
1.5        Elect Donald  Waite III  Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        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
________________________________________________________________________________
PRGX Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGX       CUSIP 69357C503          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Romil Bahl         Mgmt       For        Withhold   Against
1.2        Elect William Copacino   Mgmt       For        For        For
1.3        Elect Steven Rosenberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent



________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Lawrence Krause    Mgmt       For        Withhold   Against
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Primerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          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 D. Richard         Mgmt       For        For        For
            Williams

1.2        Elect Barbara Yastine    Mgmt       For        For        For
1.3        Elect Daniel Zilberman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Primo Water Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRMW       CUSIP 74165N105          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 Malcolm McQuilkin  Mgmt       For        For        For
1.2        Elect David Warnock      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Long-Term
            Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          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 Norman Bobins      Mgmt       For        For        For
1.2        Elect James Nicholson    Mgmt       For        For        For

1.3        Elect Alejandro Silva    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Progress Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CUSIP 743263105          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For











________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Bhatt          Mgmt       For        For        For
1.2        Elect Barry Bycoff       Mgmt       For        For        For
1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Ram Gupta          Mgmt       For        For        For
1.5        Elect Charles Kane       Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Michael Mark       Mgmt       For        For        For
1.8        Elect Philip Pead        Mgmt       For        For        For
2          Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        For        For
4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        For        For
11         Elect William Zollars    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bouligny     Mgmt       For        For        For
1.2        Elect Robert Steelhammer Mgmt       For        Withhold   Against
1.3        Elect H. E. Timanus, Jr. 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


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Burton     Mgmt       For        For        For
1.2        Elect Thomas Hamby       Mgmt       For        For        For
1.3        Elect John Johns         Mgmt       For        For        For
1.4        Elect Vanessa Leonard    Mgmt       For        For        For
1.5        Elect Charles McCrary    Mgmt       For        Withhold   Against
1.6        Elect John McMahon, Jr.  Mgmt       For        For        For
1.7        Elect Hans Hugh Miller   Mgmt       For        For        For

1.8        Elect Malcolm Portera    Mgmt       For        For        For
1.9        Elect C. Dowd Ritter     Mgmt       For        For        For
1.10       Elect Jesse Spikes       Mgmt       For        For        For
1.11       Elect William Terry      Mgmt       For        For        For
1.12       Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

1.13       Elect Vanessa Wilson     Mgmt       For        For        For
1.14       Elect Elaine Chao        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Annual Incentive Plan    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Provident Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROV       CUSIP 743868101          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 Craig Blunden      Mgmt       For        For        For
1.2        Elect Roy Taylor         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

________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Connor    Mgmt       For        For        For
1.2        Elect Christopher Martin Mgmt       For        For        For
1.3        Elect Edward O'Donnell   Mgmt       For        For        For

1.4        Elect Jeffries Shein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair









________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Joseph Russell,    Mgmt       For        For        For
            Jr.

1.3        Elect Jennifer Dunbar    Mgmt       For        For        For
1.4        Elect James  Kropp       Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael McGee      Mgmt       For        For        For
1.7        Elect Gary Pruitt        Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity and          Mgmt       For        For        For
            Performance-Based
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Adair      Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Stephen Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert Gamper, Jr. Mgmt       For        For        For
2          Elect Conrad Harper      Mgmt       For        For        For
3          Elect William Hickey     Mgmt       For        For        For
4          Elect Ralph Izzo         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect David Lilley       Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Hak Cheol Shin     Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Susan Tomasky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri Harkham        Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Avedick Poladian   Mgmt       For        For        For
1.6        Elect Gary Pruitt        Mgmt       For        For        For
1.7        Elect Ronald Spogli      Mgmt       For        For        For
1.8        Elect Daniel Staton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2007
            Equity and
            Performance-Based
            Compensation Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Burrows, Jr.  Mgmt       For        For        For
2          Elect Justin Choi        Mgmt       For        For        For
3          Elect Steven Crane       Mgmt       For        Against    Against
4          Elect Howard Deck        Mgmt       For        For        For
5          Elect Ralph Faison       Mgmt       For        For        For
6          Elect C. Mark            Mgmt       For        Against    Against
            Melliar-Smith

7          Elect Lawrence Reinhold  Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        Against    Against
9          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For

1.6        Elect Bernard Reznicek   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect James Fiebiger     Mgmt       For        For        For
4          Elect Balakrishnan Iyer  Mgmt       For        Against    Against
5          Elect Kathryn Lewis      Mgmt       For        Against    Against
6          Elect D. Scott Mercer    Mgmt       For        For        For
7          Elect George Wells       Mgmt       For        Against    Against
8          Elect William Zeitler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Williams Abraham,  Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Douglas Buth       Mgmt       For        Withhold   Against
1.3        Elect Christopher Harned Mgmt       For        For        For
1.4        Elect Betty Ewens        Mgmt       For        For        For
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        For        For
1.6        Elect Thomas Ryder       Mgmt       For        For        For
1.7        Elect John Shiely        Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect George Bristol     Mgmt       For        For        For
1.4        Elect Patrick Cline      Mgmt       For        For        For
1.5        Elect Ahmed Hussein      Mgmt       For        For        For
1.6        Elect Russell Pflueger   Mgmt       For        For        For
1.7        Elect Steven Plochocki   Mgmt       For        For        For
1.8        Elect Sheldon Razin      Mgmt       For        For        For
1.9        Elect Maureen Spivak     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            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


________________________________________________________________________________
Quanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Petratis     Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        Against    Against
2          Elect John Colson        Mgmt       For        For        For
3          Elect John Conaway       Mgmt       For        For        For
4          Elect Ralph DiSibio      Mgmt       For        For        For
5          Elect Vincent Foster     Mgmt       For        For        For
6          Elect Bernard Fried      Mgmt       For        For        For
7          Elect Louis Golm         Mgmt       For        For        For
8          Elect Worthing Jackman   Mgmt       For        For        For
9          Elect James O'Neil III   Mgmt       For        For        For
10         Elect Bruce Ranck        Mgmt       For        For        For
11         Elect Pat Wood, III      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Gail Wilensky      Mgmt       For        For        For
3          Elect John Ziegler       Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Laurence Downes    Mgmt       For        For        For
4          Elect Ronald Jibson      Mgmt       For        For        For
5          Elect Gary Michael       Mgmt       For        For        For
6          Elect Keith Rattie       Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect Bruce Williamson   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Questcor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Bailey         Mgmt       For        For        For
1.2        Elect Mitchell Blutt     Mgmt       For        For        For
1.3        Elect Neal Bradsher      Mgmt       For        For        For
1.4        Elect Stephen Farrell    Mgmt       For        For        For
1.5        Elect Louis Silverman    Mgmt       For        For        For
1.6        Elect Virgil Thompson    Mgmt       For        For        For
1.7        Elect Scott Whitcup      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Darden       Mgmt       For        For        For
1.2        Elect W. Yandell         Mgmt       For        Withhold   Against
            Rogers,
            III

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnum,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Berardino   Mgmt       For        For        For
1.3        Elect James Ellis        Mgmt       For        Withhold   Against
1.4        Elect Charles Exon       Mgmt       For        For        For
1.5        Elect M. Steven Langman  Mgmt       For        For        For
1.6        Elect Robert McKnight,   Mgmt       For        For        For
            Jr.

1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Paul Speaker       Mgmt       For        Withhold   Against
1.9        Elect Andrew Sweet       Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For

4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Procurement
            Report


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David Carney       Mgmt       For        For        For
3          Elect Howard Culang      Mgmt       For        Against    Against
4          Elect Lisa Hess          Mgmt       For        For        For

5          Elect Stephen Hopkins    Mgmt       For        Against    Against
6          Elect Sanford Ibrahim    Mgmt       For        For        For
7          Elect Brian Montgomery   Mgmt       For        For        For
8          Elect Ronald Moore       Mgmt       For        Against    Against
9          Elect Gaetano Muzio      Mgmt       For        For        For
10         Elect Jan Nicholson      Mgmt       For        For        For
11         Elect Gregory Serio      Mgmt       For        For        For
12         Elect Noel Spiegel       Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Abernathy   Mgmt       For        For        For
2          Elect Frank Belatti      Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Daniel Feehan      Mgmt       For        For        For
5          Elect James Gooch        Mgmt       For        For        For
6          Elect H. Eugene Lockhart Mgmt       For        For        For
7          Elect Jack Messman       Mgmt       For        For        For
8          Elect Thomas Plaskett    Mgmt       For        For        For
9          Elect Edwina Woodbury    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
RadiSys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSYS       CUSIP 750459109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Scott Gibson    Mgmt       For        For        For
1.2        Elect Michel Dagenais    Mgmt       For        For        For
1.3        Elect Hubert de          Mgmt       For        For        For
            Pesquidoux

1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect David Nierenberg   Mgmt       For        For        For
1.6        Elect M. Niel Ransom     Mgmt       For        For        For
1.7        Elect Lorene Steffes     Mgmt       For        For        For
1.8        Elect Vincent Tobkin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

5          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For
4          Elect S. Kristin Kim     Mgmt       For        For        For
5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For


10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        For        For
1.5        Elect Patrick Moore      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sunlin Chou        Mgmt       For        For        For
2          Elect Harold Hughes      Mgmt       For        For        For
3          Elect Abraham Sofaer     Mgmt       For        For        For
4          Elect J. Thomas Bentley  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Option Exchange Program  Mgmt       For        Against    Against

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ramco-Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Goldberg    Mgmt       For        For        For
1.2        Elect Mark Rosenfeld     Mgmt       For        For        For
1.3        Elect Stephen Blank      Mgmt       For        For        For
1.4        Elect Matthew Ostrower   Mgmt       For        For        For
1.5        Elect Joel Pashcow       Mgmt       For        For        For
1.6        Elect David Nettina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For
4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        Withhold   Against
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For

________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        Withhold   Against
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

1.4        Elect Chet Helck         Mgmt       For        For        For
1.5        Elect Thomas James       Mgmt       For        For        For

1.6        Elect Gordon Johnson     Mgmt       For        For        For
1.7        Elect Paul Reilly        Mgmt       For        For        For
1.8        Elect Robert Saltzman    Mgmt       For        For        For
1.9        Elect Hardwick Simmons   Mgmt       For        For        For
1.10       Elect Susan Story        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        Against    Against
2          Elect V. Larkin Martin   Mgmt       For        For        For
3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For
5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        Against    Against
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        Against    Against
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Amir Faghri        Mgmt       For        For        For
1.3        Elect Michael Hartnett   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer        Mgmt       For        For        For
            Performance Based
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          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 Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael Slade      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

________________________________________________________________________________
RealPage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RP         CUSIP 75606N109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Allen     Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For
3          Elect Priya  Huskins     Mgmt       For        For        For
4          Elect Thomas Lewis       Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Gregory McLaughlin Mgmt       For        For        For
7          Elect Ronald Merriman    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Authorized   Mgmt       For        Against    Against
            Shares of Capital
            Stock

11         Amendment to the         Mgmt       For        Against    Against
            Charter to Permit a
            Majority of the Board
            to Change the Number
            of Authorized Shares
            of Capital Stock
            Without Shareholder
            Approval

12         2012 Incentive Award     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Shares of Capital
            Stock





________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Narendra Gupta     Mgmt       For        For        For
3          Elect William Kaiser     Mgmt       For        For        For
4          Elect James Whitehurst   Mgmt       For        For        For
5          Ratification of Auditor  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          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          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 George Bull        Mgmt       For        For        For
1.2        Elect Georganne Proctor  Mgmt       For        For        For
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
            Share
            Capital

5          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Majority     Mgmt       N/A        For        N/A
            Vote for Election of
            Directors

________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          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 Charles Brymer     Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect Alex Yemenidjian   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Burt       Mgmt       For        For        For
2          Elect Dean Foate         Mgmt       For        For        For
3          Elect Henry Knueppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          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 Martin Stein, Jr.  Mgmt       For        For        For
1.2        Elect Raymond Bank       Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin Carpenter    Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Bruce Johnson      Mgmt       For        Withhold   Against
1.8        Elect Douglas Luke       Mgmt       For        For        For
1.9        Elect David O'Connor     Mgmt       For        For        For
1.10       Elect John Schweitzer    Mgmt       For        For        For
1.11       Elect Brian Smith        Mgmt       For        For        For
1.12       Elect Thomas Wattles     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        Withhold   Against
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
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 Rolf Bjelland      Mgmt       For        TNA        N/A
1.2        Elect Joseph Conner      Mgmt       For        TNA        N/A
1.3        Elect Paul Finkelstein   Mgmt       For        TNA        N/A
1.4        Elect Van Zandt Hawn     Mgmt       For        TNA        N/A
1.5        Elect Susan Hoyt         Mgmt       For        TNA        N/A
1.6        Elect Michael Merriman,  Mgmt       For        TNA        N/A
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation



4          Frequency of Advisory    Mgmt       1 Year     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 James Fogarty      Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        For        N/A
1.3        Elect David Williams     Mgmt       N/A        Withhold   N/A
1.4        Elect Joseph Conner      Mgmt       N/A        For        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        For        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        For        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Reis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REIS       CUSIP 75936P105          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 Jonathan Garfield  Mgmt       For        For        For
1.2        Elect Byron Vielehr      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

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For
1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Renaissance Learning, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLRN       CUSIP 75968L105          10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
RenaissanceRe Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Neill Currie       Mgmt       For        For        For
1.3        Elect W. James           Mgmt       For        For        For
            MacGinnitie

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          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 George Booth, II   Mgmt       For        For        For
1.2        Elect Frank Brooks       Mgmt       For        For        For
1.3        Elect Albert Dale, III   Mgmt       For        For        For
1.4        Elect John Foy           Mgmt       For        For        For
1.5        Elect T. Michael Glenn   Mgmt       For        For        For
1.6        Elect Jack Johnson       Mgmt       For        For        For


2          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          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 Craig Greenberg    Mgmt       For        For        For
1.2        Elect Michael Rust       Mgmt       For        For        For
1.3        Elect Sandra Snowden     Mgmt       For        For        For
1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Tamme        Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For
1.7        Elect Steven Trager      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Crownover    Mgmt       For        For        For
2          Elect William Flynn      Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Nolan Lehmann      Mgmt       For        For        For
5          Elect W. Lee Nutter      Mgmt       For        For        For
6          Elect Ramon Rodriguez    Mgmt       For        For        For
7          Elect Donald Slager      Mgmt       For        For        For
8          Elect Allan Sorensen     Mgmt       For        For        For
9          Elect John Trani         Mgmt       For        For        For
10         Elect Michael Wickham    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Research Frontiers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
REFR       CUSIP 760911107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Grimes     Mgmt       For        For        For
2          Elect Joseph Harary      Mgmt       For        For        For
3          Elect Richard            Mgmt       For        For        For
            Hermon-Taylor

4          Elect Darryl Daigle      Mgmt       Withhold   Abstain    N/A
5          Elect John Derby         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          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 Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resource America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REXI       CUSIP 761195205          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Cohen     Mgmt       For        For        For
1.2        Elect Donald Delson      Mgmt       For        For        For

1.3        Elect John White         Mgmt       For        Withhold   Against
2          2012 Non-Employee        Mgmt       For        For        For
            Director Deferred
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kistinger   Mgmt       For        For        For
1.2        Elect Jolene Sarkis      Mgmt       For        Withhold   Against
1.3        Elect Anne Shih          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


________________________________________________________________________________
Revlon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REV        CUSIP 761525609          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Perelman    Mgmt       For        For        For
1.2        Elect Alan Bernikow      Mgmt       For        For        For
1.3        Elect Paul Bohan         Mgmt       For        For        For
1.4        Elect Alan Ennis         Mgmt       For        For        For
1.5        Elect Meyer Feldberg     Mgmt       For        For        For
1.6        Elect David Kennedy      Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Tamara Mellon      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        For        For
1.10       Elect Richard Santagati  Mgmt       For        For        For

1.11       Elect Kathi Seifert      Mgmt       For        For        For
1.12       Elect Viet Dinh          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart Rose        Mgmt       For        For        For
1.2        Elect Lawrence Tomchin   Mgmt       For        Withhold   Against
1.3        Elect Robert Davidoff    Mgmt       For        Withhold   Against
1.4        Elect Edward Kress       Mgmt       For        Withhold   Against
1.5        Elect Charles Elcan      Mgmt       For        Withhold   Against
1.6        Elect David Harris       Mgmt       For        Withhold   Against
1.7        Elect Mervyn Alphonso    Mgmt       For        For        For
1.8        Elect Lee Fisher         Mgmt       For        For        For

________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        Withhold   Against
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For
1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Daly          Mgmt       For        For        For
1.2        Elect Holly Koeppel      Mgmt       For        For        For
1.3        Elect Hugo Powell        Mgmt       For        For        For
1.4        Elect Richard Thornburgh Mgmt       For        For        For
1.5        Elect Thomas Wajnert     Mgmt       For        For        For
1.6        Elect H. Kahler          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
RF Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFMD       CUSIP 749941100          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Wilkinson,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert Bruggeworth Mgmt       For        For        For
1.3        Elect Daniel DiLeo       Mgmt       For        For        For
1.4        Elect Jeffery Gardner    Mgmt       For        For        For
1.5        Elect John Harding       Mgmt       For        For        For
1.6        Elect Masood Jabbar      Mgmt       For        For        For
1.7        Elect Casimir Skrzypczak Mgmt       For        For        For
1.8        Elect Erik van der Kaay  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 Cash    Mgmt       For        For        For
            Bonus
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive
            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


________________________________________________________________________________
RightNow Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNOW       CUSIP 76657R106          12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Francois Coutu     Mgmt       For        For        For
3          Elect Michel Coutu       Mgmt       For        For        For
4          Elect James Donald       Mgmt       For        For        For
5          Elect David Jessick      Mgmt       For        For        For
6          Elect Michael Regan      Mgmt       For        For        For
7          Elect Mary Sammons       Mgmt       For        For        For
8          Elect John Standley      Mgmt       For        For        For
9          Elect Marcy Syms         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Equity Plan Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Using
            Multiple Metrics For
            Executive Performance
            Measures

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Relationships


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For
1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert  Johnson    Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect B. Evan Bayh III   Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For
5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          01/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Giromini   Mgmt       For        For        For
1.2        Elect Stephen Kirk       Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        Withhold   Against
            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        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Hake         Mgmt       For        For        For
1.2        Elect Terrell Crews      Mgmt       For        For        For
1.3        Elect Timothy Bernlohr   Mgmt       For        For        For
1.4        Elect James Rubright     Mgmt       For        For        For
1.5        Elect Bettina Whyte      Mgmt       For        For        For
1.6        Elect James Young        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Betty Alewine      Mgmt       For        For        For
1.2        Elect Verne Istock       Mgmt       For        For        For
1.3        Elect David Speer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        For        For
1.2        Elect Clayton Jones      Mgmt       For        For        For
1.3        Elect Cheryl Shavers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nance  Dicciani    Mgmt       For        For        For
1.2        Elect J. Kent Masters    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rocky Mountain Chocolate Factory, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMCF       CUSIP 774678403          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 Franklin Crail     Mgmt       For        For        For
1.2        Elect Lee Mortenson      Mgmt       For        Withhold   Against
1.3        Elect Bryan Merryman     Mgmt       For        Withhold   Against
1.4        Elect Gerald Kien        Mgmt       For        For        For
1.5        Elect Clyde Engle        Mgmt       For        For        For
1.6        Elect Scott Capdevielle  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For
1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For
1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Rollins       Mgmt       For        Withhold   Against
1.2        Elect Larry Prince       Mgmt       For        For        For
1.3        Elect Henry Tippie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roma Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROMA       CUSIP 77581P109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Inverso      Mgmt       For        For        For
1.2        Elect Michele Siekerka   Mgmt       For        For        For
1.3        Elect Alfred DeBlasio,   Mgmt       For        For        For
            Jr.

1.4        Elect Thomas Bracken     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors






________________________________________________________________________________
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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rowan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP 779382100          04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation to the   Mgmt       For        For        For
            United
            Kingdom

2          Amendment to Articles    Mgmt       For        Against    Against
            of Association
            Regarding Mandatory
            Offer
            Provisions

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen     Mgmt       For        For        For

2          Elect Bernard Aronson    Mgmt       For        For        For
3          Elect Richard Fain       Mgmt       For        For        For
4          Elect Ann Moore          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
RPC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hubbell    Mgmt       For        For        For
1.2        Elect Linda Graham       Mgmt       For        For        For
1.3        Elect Bill Dismuke       Mgmt       For        For        For
1.4        Elect Larry Prince       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Nance    Mgmt       For        Withhold   Against
1.2        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.3        Elect William Summers,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Jerry Thornton     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For

1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Haslam III   Mgmt       For        Against    Against
2          Elect Steven Becker      Mgmt       For        For        For
3          Elect Stephen Sadove     Mgmt       For        For        For
4          Amendment to the 2003    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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For

1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          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 Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brenzia       Mgmt       For        For        For
1.2        Elect Todd Brice         Mgmt       For        For        For
1.3        Elect John Delaney       Mgmt       For        Withhold   Against
1.4        Elect Michael Donnelly   Mgmt       For        Withhold   Against
1.5        Elect William Gatti      Mgmt       For        For        For
1.6        Elect Jeffrey Grube      Mgmt       For        For        For
1.7        Elect Frank Jones        Mgmt       For        For        For
1.8        Elect Joseph Kirk        Mgmt       For        For        For
1.9        Elect David Krieger      Mgmt       For        For        For
1.10       Elect James Milano       Mgmt       For        For        For
1.11       Elect James Miller       Mgmt       For        For        For
1.12       Elect Alan Papernick     Mgmt       For        For        For
1.13       Elect Robert Rebich, Jr. Mgmt       For        For        For
1.14       Elect Charles Spadafora  Mgmt       For        Withhold   Against
1.15       Elect Christine Toretti  Mgmt       For        Withhold   Against
1.16       Elect Charles Urtin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect David  Brooks      Mgmt       For        For        For
2.2        Elect Charles  Edinger,  Mgmt       For        For        For
            III

2.3        Elect David  Heintzman   Mgmt       For        For        For
2.4        Elect Carl Herde         Mgmt       For        For        For
2.5        Elect James Hillebrand   Mgmt       For        For        For
2.6        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.7        Elect Bruce  Madison     Mgmt       For        For        For
2.8        Elect Richard Northern   Mgmt       For        For        For
2.9        Elect Nicholas  Simon    Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy  Thompson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Saba Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SABA       CUSIP 784932600          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 Dow Wilson         Mgmt       For        Withhold   Against
1.2        Elect Bobby Yazdani      Mgmt       For        Withhold   Against
1.3        Elect William Russell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert Ettl        Mgmt       For        For        For
3          Elect Michael Foster     Mgmt       For        For        For
4          Elect Richard Matros     Mgmt       For        For        For
5          Elect Milton Walters     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Manning      Mgmt       For        Withhold   Against
1.2        Elect David McKown       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert            Mgmt       For        For        For
            Trucksess,
            III

2          Elect Jeffrey Ward       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France Cordova     Mgmt       For        For        For
2          Elect Jere Drummond      Mgmt       For        Against    Against
3          Elect Thomas Frist, III  Mgmt       For        For        For
4          Elect John Hamre         Mgmt       For        For        For
5          Elect Miriam John        Mgmt       For        For        For
6          Elect Anita Jones        Mgmt       For        For        For
7          Elect John Jumper        Mgmt       For        Against    Against
8          Elect Harry  Kraemer,    Mgmt       For        For        For
            Jr.

9          Elect Lawrence Nussdorf  Mgmt       For        For        For
10         Elect Edward Sanderson,  Mgmt       For        For        For
            Jr.

11         Elect A. Thomas Young    Mgmt       For        For        For
12         Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, Science
            Applications
            International
            Corporation

13         Amendments to the 2006   Mgmt       For        For        For
            Equity Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For
1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Salem Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SALM       CUSIP 794093104          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart Epperson    Mgmt       For        For        For
2          Elect Edward Atsinger    Mgmt       For        For        For
            III

3          Elect David Davenport    Mgmt       For        For        For

4          Elect Roland Hinz        Mgmt       For        Against    Against
5          Elect Richard Riddle     Mgmt       For        For        For
6          Elect Jonathan Venverloh Mgmt       For        For        For
7          Elect Dennis Weinberg    Mgmt       For        For        For
8          Elect Frank Wright       Mgmt       For        For        For
9          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Giuriceo   Mgmt       For        For        For
1.2        Elect Robert McMaster    Mgmt       For        For        For
1.3        Elect Martha Miller de   Mgmt       For        For        For
            Lombera

2          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker, III    Mgmt       For        For        For
1.2        Elect John Bierbusse     Mgmt       For        For        For
1.3        Elect Mike Cockrell      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For

3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Jordan      Mgmt       For        Withhold   Against
1.2        Elect Everett R. Dobson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          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 Susan Goff         Mgmt       For        For        For
1.2        Elect Robert Orndorff    Mgmt       For        For        For
1.3        Elect Daniel Schrider    Mgmt       For        Withhold   Against
1.4        Elect Gary  Nakamoto     Mgmt       For        For        For
1.5        Elect Robert Henel, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Lanphier II Mgmt       For        For        For
1.2        Elect Paul Cleveland     Mgmt       For        For        For
1.3        Elect Stephen Dilly      Mgmt       For        For        For
1.4        Elect John Larson        Mgmt       For        Withhold   Against
1.5        Elect Steven Mento       Mgmt       For        For        For
1.6        Elect Saira  Ramasastry  Mgmt       For        Withhold   Against
1.7        Elect William R. Ringo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Bonke         Mgmt       For        For        For
2          Elect John Goldsberry    Mgmt       For        For        For
3          Elect Joseph Licata, Jr. Mgmt       For        For        For
4          Elect Jean Manas         Mgmt       For        For        For
5          Elect Mario Rosati       Mgmt       For        Against    Against
6          Elect A. Eugene Sapp,    Mgmt       For        For        For
            Jr.

7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jure Sola          Mgmt       For        For        For
9          Elect Jackie Ward        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sara Lee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CUSIP 803111103          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Begley Mgmt       For        For        For
2          Elect Jan Bennink        Mgmt       For        For        For
3          Elect Crandall Bowles    Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Cornelis van Lede  Mgmt       For        For        For
8          Elect John McAdam        Mgmt       For        For        For
9          Elect Ian Prosser        Mgmt       For        For        For
10         Elect Norman Sorensen    Mgmt       For        For        For
11         Elect Jeffrey Ubben      Mgmt       For        For        For
12         Elect Jonathan Ward      Mgmt       For        For        For
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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report











________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niels Christiansen Mgmt       For        For        For
1.2        Elect Jorgen Clausen     Mgmt       For        For        For
1.3        Elect Kim Fausing        Mgmt       For        For        For
1.4        Elect Richard Freeland   Mgmt       For        For        For
1.5        Elect Per Have           Mgmt       For        For        For
1.6        Elect William Hoover,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Caraci      Mgmt       For        Withhold   Against
1.2        Elect Gilbert Grosvenor  Mgmt       For        For        For
1.3        Elect Philip Jackson,    Mgmt       For        For        For
            Jr.

1.4        Elect Mark Sullivan III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Conversion of Limited    Mgmt       For        For        For
            Partnership Units into
            Shares of Common
            Stock

4          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Savient Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVNT       CUSIP 80517Q100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ginger Constantine Mgmt       For        For        For
1.2        Elect Stephen Jaeger     Mgmt       For        For        For
1.3        Elect David Norton       Mgmt       For        For        For
1.4        Elect William Owen       Mgmt       For        For        For
1.5        Elect Lee Simon          Mgmt       For        Withhold   Against
1.6        Elect Virgil Thompson    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SAVVIS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVS       CUSIP 805423308          07/13/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          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 Michael Baur       Mgmt       For        Withhold   Against
1.2        Elect Steven Fischer     Mgmt       For        For        For
1.3        Elect Michael Grainger   Mgmt       For        For        For
1.4        Elect Steven Owings      Mgmt       For        Withhold   Against
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch 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

________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          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 M.  Oswald Fogle   Mgmt       For        For        For
1.2        Elect Herbert Gray       Mgmt       For        For        For
1.3        Elect Cynthia Hartley    Mgmt       For        For        For
1.4        Elect Thomas Suggs       Mgmt       For        For        For
1.5        Elect Kevin Walker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNI        CUSIP 806693107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George Lengvari    Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald Corey       Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        Withhold   Against
1.8        Elect Roger Kimmel       Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Richard Wolford    Mgmt       For        For        For









________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Kenneth Novack     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
School Specialty, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHS       CUSIP 807863105          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Emma        Mgmt       For        For        For
1.2        Elect Jonathan Ledecky   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

________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K.C. Caldabaugh    Mgmt       For        For        For
1.2        Elect William Finn       Mgmt       For        For        For
1.3        Elect John Rogers        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Lorne Weil      Mgmt       For        Withhold   Against
1.2        Elect Michael Chambrello Mgmt       For        For        For
1.3        Elect Peter Cohen        Mgmt       For        Withhold   Against
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect David Kennedy      Mgmt       For        Withhold   Against
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect Ronald Perelman    Mgmt       For        For        For
1.8        Elect Michael Regan      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        Withhold   Against
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Eric  Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Barry         Mgmt       For        For        For
1.2        Elect Thomas Kelly, Jr.  Mgmt       For        For        For
1.3        Elect Carl Kohrt         Mgmt       For        For        For
1.4        Elect John Shiely        Mgmt       For        For        For
2          Advisory Vote on         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
________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Galloway     Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald Tysoe       Mgmt       For        Withhold   Against

________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bresky      Mgmt       For        For        For
1.2        Elect David Adamsen      Mgmt       For        For        For
1.3        Elect Douglas Baena      Mgmt       For        For        For
1.4        Elect Joseph Rodrigues   Mgmt       For        For        For
1.5        Elect Edward Shifman,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates


________________________________________________________________________________
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

________________________________________________________________________________
Seacoast Banking Corporation of Florida
Ticker     Security ID:             Meeting Date          Meeting Status
SBCF       CUSIP 811707306          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gilbert         Mgmt       For        For        For
            Culbreth

1.2        Elect Christopher Fogal  Mgmt       For        For        For
1.3        Elect Robert Goldstein   Mgmt       For        For        For
1.4        Elect Dale Hudson        Mgmt       For        For        For
1.5        Elect Roger Goldman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Richard Fairbanks  Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        Withhold   Against

1.5        Elect John Hadjipateras  Mgmt       For        Withhold   Against
1.6        Elect Oivind Lorentzen   Mgmt       For        For        For
1.7        Elect Andrew Morse       Mgmt       For        For        For
1.8        Elect R. Christopher     Mgmt       For        Withhold   Against
            Regan

1.9        Elect Steven Webster     Mgmt       For        Withhold   Against
1.10       Elect Steven Wisch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence Codey     Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect T. J. Dermot       Mgmt       For        For        For
            Dunphy

6          Elect William Hickey     Mgmt       For        For        For
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against
9          Elect William Marino     Mgmt       For        For        For
10         Elect Richard Wambold    Mgmt       For        For        For
11         Elect Jerry Whitaker     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis D'Ambrosio   Mgmt       For        For        For
1.2        Elect William Kunkler    Mgmt       For        For        For
            III

1.3        Elect Edward Lampert     Mgmt       For        For        For
1.4        Elect Steven Mnuchin     Mgmt       For        For        For
1.5        Elect Ann Reese          Mgmt       For        Withhold   Against
1.6        Elect Emily Scott        Mgmt       For        For        For
1.7        Elect Thomas Tisch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        Against    Against
            Umbrella Incentive
            Program

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          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












________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bauer         Mgmt       For        For        For
2          Elect Annabelle Bexiga   Mgmt       For        For        For
3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John Burville      Mgmt       For        For        For
5          Elect Joan Lamm-Tennant  Mgmt       For        For        For
6          Elect Michael Morrissey  Mgmt       For        For        For
7          Elect Gregory Murphy     Mgmt       For        For        For
8          Elect Cynthia Nicholson  Mgmt       For        For        For
9          Elect Ronald O'Kelley    Mgmt       For        For        For
10         Elect William Rue        Mgmt       For        Against    Against
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          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 Ronald             Mgmt       For        Withhold   Against
            Ballschmiede

1.2        Elect Sarah Barpoulis    Mgmt       For        Withhold   Against
1.3        Elect John Chlebowski    Mgmt       For        Withhold   Against
1.4        Elect Karl Kurtz         Mgmt       For        Withhold   Against
1.5        Elect James Lytal        Mgmt       For        For        For
1.6        Elect Thomas McDaniel    Mgmt       For        Withhold   Against
1.7        Elect Norman Szydlowski  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        Against    Against
2          Elect James Brocksmith,  Mgmt       For        For        For
            Jr.

3          Elect Donald Felsinger   Mgmt       For        For        For
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For
6          Elect William Ouchi      Mgmt       For        Against    Against
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        Against    Against
10         Elect William Rutledge   Mgmt       For        Against    Against
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Antle         Mgmt       For        For        For

1.2        Elect W. Dean Baker      Mgmt       For        For        For
1.3        Elect James Burra        Mgmt       For        For        For
1.4        Elect Bruce Edwards      Mgmt       For        For        For
1.5        Elect Rockell Hankin     Mgmt       For        For        For
1.6        Elect James Lindstrom    Mgmt       For        For        For
1.7        Elect Mohan Maheswaran   Mgmt       For        For        For
1.8        Elect John Piotrowski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Senior Housing Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SNH        CUSIP 81721M109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Somers     Mgmt       For        For        For
2          Elect Barry Portnoy      Mgmt       For        Abstain    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Fergus Clydesdale  Mgmt       For        For        For
1.3        Elect James Croft        Mgmt       For        For        For
1.4        Elect William Hickey     Mgmt       For        For        For
1.5        Elect Kenneth Manning    Mgmt       For        For        For
1.6        Elect Peter Salmon       Mgmt       For        For        For
1.7        Elect Elaine Wedral      Mgmt       For        For        For

1.8        Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth Buechler   Mgmt       For        For        For
1.3        Elect John Fazio         Mgmt       For        For        For
1.4        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.5        Elect Richard Lerner     Mgmt       For        Withhold   Against
1.6        Elect Ronald Lindsay     Mgmt       For        For        For
1.7        Elect David Pendarvis    Mgmt       For        For        For
1.8        Elect Charles Slacik     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Waltrip     Mgmt       For        For        For
1.2        Elect Anthony Coelho     Mgmt       For        For        For
1.3        Elect Marcus Watts       Mgmt       For        For        For
1.4        Elect Edward Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J.M. Bernhard, Jr. Mgmt       For        For        For
1.2        Elect James Barker       Mgmt       For        For        For
1.3        Elect Daniel Hoffler     Mgmt       For        Withhold   Against
1.4        Elect David Hoyle        Mgmt       For        For        For
1.5        Elect Michael Mancuso    Mgmt       For        For        For
1.6        Elect Albert McAlister   Mgmt       For        Withhold   Against
1.7        Elect Stephen Tritch     Mgmt       For        For        For
1.8        Elect Thomas Capps       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Shenandoah Telecommunications Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHEN       CUSIP 82312B106          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 Ken Burch          Mgmt       For        Withhold   Against
1.2        Elect Richard Koontz,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Jonelle St. John   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Christopher Connor Mgmt       For        For        For
1.3        Elect David Hodnik       Mgmt       For        For        For
1.4        Elect Thomas Kadien      Mgmt       For        For        For
1.5        Elect Richard Kramer     Mgmt       For        For        For
1.6        Elect Susan Kropf        Mgmt       For        For        For
1.7        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.8        Elect Richard Smucker    Mgmt       For        For        For
1.9        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ship Finance International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CUSIP G81075106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Petter Aas    Mgmt       For        For        For
2          Elect Paul Leand         Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        Against    Against
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Elect Harald Thorstein   Mgmt       For        Against    Against


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          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

________________________________________________________________________________
Shore Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHBI       CUSIP 825107105          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 David Bates        Mgmt       For        For        For
1.2        Elect Lloyd Beatty, Jr.  Mgmt       For        Withhold   Against
1.3        Elect James Judge        Mgmt       For        Withhold   Against
1.4        Elect William            Mgmt       For        For        For
             Sylvester,
            Jr.

1.5        Elect W. Moorhead        Mgmt       For        Withhold   Against
            Vermilye

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Shuffle Master, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 825549108          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry Saunders     Mgmt       For        Withhold   Against
1.2        Elect John Bailey        Mgmt       For        For        For
1.3        Elect Daniel Wade        Mgmt       For        For        For
1.4        Elect Eileen Raney       Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Isaacs     Mgmt       For        For        For
1.7        Elect David Lopez        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca Bergman    Mgmt       For        For        For
2          Elect George Church      Mgmt       For        For        For
3          Elect W. Lee McCollum    Mgmt       For        For        For
4          Elect Avi Nash           Mgmt       For        For        For
5          Elect Steven Paul        Mgmt       For        For        For
6          Elect J. Pedro Reinhard  Mgmt       For        For        For
7          Elect Rakesh Sachdev     Mgmt       For        For        For
8          Elect D. Dean Spatz      Mgmt       For        For        For
9          Elect Barrett Toan       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Robert Blanchard   Mgmt       For        For        For
3          Elect Dale Hilpert       Mgmt       For        For        For
4          Elect Marianne Parrs     Mgmt       For        For        For
5          Elect Thomas Plaskett    Mgmt       For        For        For
6          Elect Russell Walls      Mgmt       For        For        For
7          Elect Michael Barnes     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For

1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hanelt       Mgmt       For        Withhold   Against
1.2        Elect William George     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Cash        Mgmt       For        For        For
1.2        Elect G. Tyson Tuttle    Mgmt       For        For        For
1.3        Elect David Welland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect William Clark, II  Mgmt       For        For        For
2.2        Elect Steven Cosse       Mgmt       For        For        For
2.3        Elect Edward Drilling    Mgmt       For        For        For
2.4        Elect Sharon Gaber       Mgmt       For        For        For
2.5        Elect Eugene Hunt        Mgmt       For        For        For
2.6        Elect George Makris, Jr. Mgmt       For        Withhold   Against
2.7        Elect J. Thomas May      Mgmt       For        For        For
2.8        Elect W. Scott McGeorge  Mgmt       For        For        For
2.9        Elect Harry Ryburn       Mgmt       For        For        For
2.10       Elect Robert Shoptaw     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        Against    Against
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer Chatman   Mgmt       For        Withhold   Against
1.2        Elect Robin MacGillivray Mgmt       For        Withhold   Against
1.3        Elect Barclay Simpson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Smith        Mgmt       For        For        For
1.2        Elect Frederick Smith    Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect Basil Thomas       Mgmt       For        Withhold   Against
1.6        Elect Lawrence McCanna   Mgmt       For        For        For
1.7        Elect Daniel Keith       Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        Withhold   Against
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beecken      Mgmt       For        For        For
1.2        Elect Jost Fischer       Mgmt       For        For        For
1.3        Elect Arthur Kowaloff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker         Mgmt       For        For        For
1.2        Elect Kurt Cellar        Mgmt       For        For        For

1.3        Elect Charles Koppelman  Mgmt       For        For        For
1.4        Elect Jon Luther         Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen Owens      Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard Roedel     Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

3          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        Withhold   Against
1.3        Elect Thomas Walsh       Mgmt       For        For        For

________________________________________________________________________________
Skyline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CUSIP 830830105          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Decio       Mgmt       For        For        For
1.2        Elect Thomas Deranek     Mgmt       For        For        For
1.3        Elect John Firth         Mgmt       For        For        For
1.4        Elect Jerry Hammes       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect David Link         Mgmt       For        For        For
1.7        Elect Andrew McKenna     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


________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Atkin        Mgmt       For        For        For
1.2        Elect J. Ralph Atkin     Mgmt       For        For        For
1.3        Elect Margaret Billson   Mgmt       For        For        For
1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Henry Eyring       Mgmt       For        For        For
1.6        Elect Robert Sarver      Mgmt       For        For        For
1.7        Elect Steven Udvar-Hazy  Mgmt       For        For        For
1.8        Elect James Welch        Mgmt       For        For        For
1.9        Elect W. Steve Albrecht  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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        Withhold   Against
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For

1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alschuler,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Green      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Baumann    Mgmt       For        For        For
2          Elect Anthony Best       Mgmt       For        For        For
3          Elect Larry Bickle       Mgmt       For        For        For
4          Elect Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For
8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen Daniel       Mgmt       For        For        For
2          Elect Nathan Jones       Mgmt       For        For        For
3          Elect Harry Kneuppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Snyder's-Lance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Atkins     Mgmt       For        For        For
1.2        Elect Peter Brubaker     Mgmt       For        For        For
1.3        Elect Carl Lee, Jr.      Mgmt       For        For        For
1.4        Elect Isaiah Tidwell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Key Employee        Mgmt       For        For        For
            Incentive
            Plan

5          2012 Associate Stock     Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   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





________________________________________________________________________________
Solutia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOA        CUSIP 834376501          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kate Lavelle       Mgmt       For        For        For
1.2        Elect Michael Maples     Mgmt       For        For        For
1.3        Elect J. Larry Nichols   Mgmt       For        For        For
1.4        Elect Frank Richardson   Mgmt       For        For        For
2          Approval of the Senior   Mgmt       For        For        For
            Executive Cash
            Incentive
            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


________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Davies      Mgmt       For        For        For
1.2        Elect Harris DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Edgar Lawton, III  Mgmt       For        For        For
1.4        Elect John Linville      Mgmt       For        For        For
1.5        Elect John Haley         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan





________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brewington   Mgmt       For        Withhold   Against
1.2        Elect John Cunningham    Mgmt       For        Withhold   Against
1.3        Elect Raymond Dolan      Mgmt       For        Withhold   Against
1.4        Elect Beatriz Infante    Mgmt       For        Withhold   Against
1.5        Elect Howard Janzen      Mgmt       For        Withhold   Against
1.6        Elect John Schofield     Mgmt       For        Withhold   Against
1.7        Elect Scott Schubert     Mgmt       For        Withhold   Against
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        Against    Against
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bracken     Mgmt       For        For        For
1.2        Elect Keith Campbell     Mgmt       For        For        For
1.3        Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

1.4        Elect Victor Fortkiewicz Mgmt       For        For        For
1.5        Elect Edward Graham      Mgmt       For        For        For
1.6        Elect Walter Higgins III Mgmt       For        For        For
1.7        Elect Sunita Holzer      Mgmt       For        For        For
1.8        Elect Joseph Petrowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

4          Amendment to the 1997    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        For        For
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.7        Elect Alberto de la      Mgmt       For        For        For
            Parra
            Zavala

1.8        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.9        Elect Genaro Larrea      Mgmt       For        For        For
            Mota-Velasco

1.10       Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.11       Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.12       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.13       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.14       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southern Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
SUG        CUSIP 844030106          12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Biegler      Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas Brooks     Mgmt       For        For        For
4          Elect William Cunningham Mgmt       For        For        For
5          Elect John Denison       Mgmt       For        For        For
6          Elect Gary Kelly         Mgmt       For        For        For
7          Elect Nancy Loeffler     Mgmt       For        For        For
8          Elect John Montford      Mgmt       For        For        For
9          Elect Thomas Nealon      Mgmt       For        For        For
10         Elect Daniel Villanueva  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKSB       CUSIP 844767103          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 James Berry II     Mgmt       For        For        For
1.2        Elect Tom Berry          Mgmt       For        For        For
1.3        Elect John Cohlmia       Mgmt       For        For        For
1.4        Elect David Crockett Jr. Mgmt       For        For        For
1.5        Elect Rick Green         Mgmt       For        For        For
1.6        Elect J. Berry Harrison  Mgmt       For        For        For
1.7        Elect James Johnson      Mgmt       For        For        For
1.8        Elect David Lambert      Mgmt       For        For        For
1.9        Elect Marran Ogilvie     Mgmt       For        For        For

1.10       Elect Linford Pitts      Mgmt       For        For        For
1.11       Elect Robert Rodgers     Mgmt       For        For        For
1.12       Elect Russell Teubner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        For        For
1.2        Elect Jose Cardenas      Mgmt       For        For        For
1.3        Elect Thomas Chestnut    Mgmt       For        For        For
1.4        Elect Stephen Comer      Mgmt       For        For        For
1.5        Elect LeRoy Hanneman,    Mgmt       For        For        For
            Jr.

1.6        Elect Michael Maffie     Mgmt       For        For        For
1.7        Elect Anne Mariucci      Mgmt       For        For        For
1.8        Elect Michael Melarkey   Mgmt       For        For        For
1.9        Elect Jeffrey Shaw       Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas Thomas      Mgmt       For        For        For
1.12       Elect Terrence Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Restricted Stock/Unit
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
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        Against    Against
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attea       Mgmt       For        For        For
1.2        Elect Kenneth Myszka     Mgmt       For        For        For
1.3        Elect Anthony Gammie     Mgmt       For        For        For
1.4        Elect Charles Lannon     Mgmt       For        For        For
1.5        Elect James Boldt        Mgmt       For        For        For
1.6        Elect Stephen Rusmisel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Spansion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          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 Hans Geyer         Mgmt       For        For        For
1.2        Elect Clifton Thomas     Mgmt       For        For        For
            Weatherford

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wendy Beck         Mgmt       For        For        For
1.2        Elect Yvonne Jackson     Mgmt       For        For        For
1.3        Elect Elizabeth Nickels  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

________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Andy         Mgmt       For        For        For
2          Elect Lloyd Campbell     Mgmt       For        For        For
3          Elect Edward Dineen      Mgmt       For        For        For

4          Elect Victoria Holt      Mgmt       For        For        For
5          Elect Walter Klein       Mgmt       For        For        For
6          Elect Pamela Lenehan     Mgmt       For        For        For
7          Elect Jackson Robinson   Mgmt       For        For        For
8          Elect Craig Wolfanger    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        For        For
1.2        Elect Gregory Ebel       Mgmt       For        For        For
1.3        Elect Austin Adams       Mgmt       For        For        For
1.4        Elect Joseph Alvarado    Mgmt       For        For        For
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        For        For
1.7        Elect Peter Hamilton     Mgmt       For        For        For
1.8        Elect Dennis Hendrix     Mgmt       For        For        For
1.9        Elect Michael McShane    Mgmt       For        For        For
1.10       Elect Joseph Netherland  Mgmt       For        For        For
1.11       Elect Michael Phelps     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Spectrum Brands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CUSIP 84763R101          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Maura        Mgmt       For        For        For
1.2        Elect Terry Pollistina   Mgmt       For        For        For
1.3        Elect Hugh Rovit         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectrum Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPPI       CUSIP 84763A108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishan Arora      Mgmt       For        Withhold   Against
1.2        Elect Gilles Gagnon      Mgmt       For        For        For
1.3        Elect Anton Gueth        Mgmt       For        For        For
1.4        Elect Stuart Krassner    Mgmt       For        Withhold   Against
1.5        Elect Luigi Lenaz        Mgmt       For        Withhold   Against
1.6        Elect Anthony Maida, III Mgmt       For        Withhold   Against
1.7        Elect Rajesh Shrotriya   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Speedway Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRK        CUSIP 847788106          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 Marcus Smith       Mgmt       For        For        For
1.2        Elect Tom Smith          Mgmt       For        For        For


2          Amendment to the 2008    Mgmt       For        For        For
            Formula Restricted
            Stock Plan for
            Non-Employee
            Directors

3          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Chadwell   Mgmt       For        For        For
1.2        Elect Ivor Evans         Mgmt       For        For        For
1.3        Elect Paul Fulchino      Mgmt       For        For        For
1.4        Elect Richard Gephardt   Mgmt       For        Withhold   Against
1.5        Elect Robert Johnson     Mgmt       For        For        For
1.6        Elect Ronald Kadish      Mgmt       For        For        For
1.7        Elect Tawfiq Popatia     Mgmt       For        For        For
1.8        Elect Francis Raborn     Mgmt       For        For        For
1.9        Elect Jeffrey Turner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bennett     Mgmt       For        For        For
2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect James Hance, Jr.   Mgmt       For        For        For
5          Elect Daniel Hesse       Mgmt       For        For        For
6          Elect V. Janet Hill      Mgmt       For        Against    Against
7          Elect Frank Ianna        Mgmt       For        For        For

8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

9          Elect William Nuti       Mgmt       For        Against    Against
10         Elect Rodney O'Neal      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Kearney

2          Elect Martha Wyrsch      Mgmt       For        For        For
3          Elect Peter Volanakis    Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Compensation
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CUSIP 78464R105          07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
SS&C Technologies Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Etherington

1.2        Elect Jonathan Michael   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        Against    Against
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Barocas       Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        For        For
3          Elect Gabrielle Greene   Mgmt       For        For        For
4          Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

5          Elect William Montgoris  Mgmt       For        For        For
6          Elect David Schwartz     Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Virginia Anderson  Mgmt       For        For        For
2          Elect Stanley Fallis     Mgmt       For        For        For
3          Elect Eric Parsons       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Short-Term Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dicks        Mgmt       For        For        For
1.2        Elect Steven Bilodeau    Mgmt       For        For        For
1.3        Elect Stephen McCluski   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerrity     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Arthur Sills       Mgmt       For        For        For
1.4        Elect Lawrence Sills     Mgmt       For        For        For
1.5        Elect Peter Sills        Mgmt       For        For        For
1.6        Elect Frederick          Mgmt       For        For        For
            Sturdivant

1.7        Elect William Turner     Mgmt       For        For        For
1.8        Elect Richard Ward       Mgmt       For        For        For
1.9        Elect Roger Widmann      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Choate       Mgmt       For        For        For
1.2        Elect Ronald Foell       Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect David Matlin       Mgmt       For        For        For
1.5        Elect John Peshkin       Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott Stowell      Mgmt       For        For        For
2          Stockholder Rights       Mgmt       For        Against    Against
            Agreement

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Register Company
Ticker     Security ID:             Meeting Date          Meeting Status
SR         CUSIP 853887107          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 David Bailis       Mgmt       For        For        For
1.2        Elect Roy Begley, Jr.    Mgmt       For        For        For
1.3        Elect F. David Clarke    Mgmt       For        For        For
            III

1.4        Elect Julie Klapstein    Mgmt       For        For        For
1.5        Elect R. Eric McCarthey  Mgmt       For        For        For
1.6        Elect Joseph Morgan      Mgmt       For        For        For
1.7        Elect John Schiff, Jr.   Mgmt       For        For        For
1.8        Elect John Sherman II    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


________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Chorman     Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect Daniel Hogan       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Long Term 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

________________________________________________________________________________
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





________________________________________________________________________________
Stanley Furniture Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 854305208          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 Micah Goldstein    Mgmt       For        Withhold   Against
1.2        Elect Michael Haley      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee










________________________________________________________________________________
Startek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRT        CUSIP 85569C107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chad Carlson       Mgmt       For        For        For
2          Elect Jack Plating       Mgmt       For        For        For
3          Elect Benjamin           Mgmt       For        For        For
            Rosenzweig

4          Elect Robert  Sheft      Mgmt       For        For        For
5          Elect Ed Zschau          Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bronson    Mgmt       For        For        For
1.2        Elect Jeffrey DiModica   Mgmt       For        For        For
1.3        Elect Jeffrey Dishner    Mgmt       For        Withhold   Against
1.4        Elect Camille Douglas    Mgmt       For        For        For
1.5        Elect Boyd Fellows       Mgmt       For        For        For
1.6        Elect Barry Sternlicht   Mgmt       For        For        For
1.7        Elect Strauss Zelnick    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          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 Eileen Mallesch    Mgmt       For        For        For
1.2        Elect Robert Restrepo,   Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Paul Williams      Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Leadership Bonus
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
State Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBC       CUSIP 855716106          12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manouch Moshayedi  Mgmt       For        For        For
1.2        Elect Mark Moshayedi     Mgmt       For        For        For
1.3        Elect F. Michael Ball    Mgmt       For        For        For
1.4        Elect Rajat Bahri        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Colpitts

1.6        Elect Kevin Daly         Mgmt       For        For        For
1.7        Elect Matthew Witte      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Withhold   Against
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        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wege II      Mgmt       For        For        For
1.2        Elect Kate Wolters       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For

1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  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        Withhold   Against
1.2        Elect David Harris       Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          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 Glen Combs         Mgmt       For        For        For
1.2        Elect Beverley Dalton    Mgmt       For        For        For
1.3        Elect Gregory Fisher     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Hallberg

1.5        Elect Jan Hoover         Mgmt       For        For        For
1.6        Elect Steven Irvin       Mgmt       For        For        For
1.7        Elect Alan Myers         Mgmt       For        For        For
1.8        Elect H. Wayne Parrish   Mgmt       For        For        For
1.9        Elect Raymond Smoot, Jr. Mgmt       For        For        For
1.10       Elect Charles Steger     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          Stock and Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        For        For
2          Elect Jack Schuler       Mgmt       For        For        For
3          Elect Thomas Brown       Mgmt       For        For        For
4          Elect Rod Dammeyer       Mgmt       For        For        For
5          Elect William Hall       Mgmt       For        For        For
6          Elect Jonathan Lord      Mgmt       For        For        For
7          Elect John Patience      Mgmt       For        For        For
8          Elect James              Mgmt       For        For        For
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement
________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Equity
            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

________________________________________________________________________________
Sterling Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 859158107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Abrams      Mgmt       For        For        For
1.2        Elect Joseph Adamko      Mgmt       For        For        For
1.3        Elect Louis Cappelli     Mgmt       For        For        For
1.4        Elect Fernando Ferrer    Mgmt       For        For        For
1.5        Elect Allan Hershfield   Mgmt       For        For        For
1.6        Elect Henry Humphreys    Mgmt       For        For        For

1.7        Elect Robert Lazar       Mgmt       For        For        For
1.8        Elect Carolyn Joy Lee    Mgmt       For        For        For
1.9        Elect John Millman       Mgmt       For        For        For
1.10       Elect Eugene Rossides    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Behar       Mgmt       For        For        For
1.2        Elect Leslie Biller      Mgmt       For        For        For
1.3        Elect Ellen Boyer        Mgmt       For        For        For
1.4        Elect David Coulter      Mgmt       For        For        For
1.5        Elect Robert Donegan     Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William Eisenhart  Mgmt       For        For        For
1.8        Elect Robert Hartheimer  Mgmt       For        For        For
1.9        Elect Scott Jaeckel      Mgmt       For        For        For
1.10       Elect Michael Reuling    Mgmt       For        For        For
1.11       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         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


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        Withhold   Against
1.3        Elect Peter Migliorini   Mgmt       For        Withhold   Against
1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Thomas Kitchen     Mgmt       For        For        For
1.3        Elect Alden McDonald,    Mgmt       For        For        For
            Jr.

1.4        Elect Ronald Patron      Mgmt       For        For        For
1.5        Elect Ashton Ryan, Jr.   Mgmt       For        For        For
1.6        Elect John  Saer, Jr.    Mgmt       For        For        For
1.7        Elect Frank Stewart, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Allen    Mgmt       For        For        For
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie Moore       Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Dill       Mgmt       For        For        For
1.2        Elect Richard Himelfarb  Mgmt       For        For        For
1.3        Elect Alton Irby III     Mgmt       For        For        For
1.4        Elect Victor Nesi        Mgmt       For        Withhold   Against
1.5        Elect James Zemlyak      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors








________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Fuller       Mgmt       For        For        For
1.2        Elect Patrick James      Mgmt       For        For        For
1.3        Elect Steven Lucas       Mgmt       For        For        For
1.4        Elect Michael Parrett    Mgmt       For        For        For
1.5        Elect Francis McAllister Mgmt       For        For        For
1.6        Elect Sheryl Pressler    Mgmt       For        For        For
1.7        Elect Michael Schiavone  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Corey         Mgmt       For        For        For
1.2        Elect Jeffrey Draime     Mgmt       For        For        For
1.3        Elect Douglas Jacobs     Mgmt       For        For        For
1.4        Elect Ira Kaplan         Mgmt       For        For        For
1.5        Elect Kim Korth          Mgmt       For        For        For
1.6        Elect William Lasky      Mgmt       For        For        For
1.7        Elect Paul  Schlather    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bowen       Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond Gellein,   Mgmt       For        For        For
            Jr.

1.4        Elect Laurence Geller    Mgmt       For        For        For
1.5        Elect James Jeffs        Mgmt       For        For        For
1.6        Elect Richard Kincaid    Mgmt       For        For        For
1.7        Elect David Michels      Mgmt       For        For        For
1.8        Elect Willam Prezant     Mgmt       For        For        For
1.9        Elect Eugene Reilly      Mgmt       For        For        For
1.10       Elect Sheli Rosenberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Strattec Security Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STRT       CUSIP 863111100          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Koss       Mgmt       For        For        For
1.2        Elect David Zimmer       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Silberman   Mgmt       For        For        For
2          Elect Robert Grusky      Mgmt       For        For        For
3          Elect Charlotte Beason   Mgmt       For        For        For
4          Elect William Brock      Mgmt       For        For        For
5          Elect John Casteen III   Mgmt       For        Against    Against
6          Elect David Coulter      Mgmt       For        For        For
7          Elect Robert  Johnson    Mgmt       For        Against    Against
8          Elect Karl McDonnell     Mgmt       For        For        For
9          Elect Todd Milano        Mgmt       For        For        For
10         Elect G. Thomas Waite,   Mgmt       For        For        For
            III

11         Elect J. David Wargo     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Cox, Jr.    Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Roch Doliveux      Mgmt       For        For        For
1.4        Elect Louis Francesconi  Mgmt       For        For        For
1.5        Elect Allan Golston      Mgmt       For        For        For
1.6        Elect Howard Lance       Mgmt       For        For        For
1.7        Elect William Parfet     Mgmt       For        Withhold   Against
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

1.3        Elect James Service      Mgmt       For        For        For
1.4        Elect Amir Rosenthal     Mgmt       For        For        For
1.5        Elect Ronald Whitaker    Mgmt       For        For        For
1.6        Elect Phillip Widman     Mgmt       For        For        For
1.7        Elect Michael Fifer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Sucampo Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMP       CUSIP 864909106          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryuji Ueno         Mgmt       For        For        For
1.2        Elect William Ashton     Mgmt       For        For        For
1.3        Elect Anthony Celeste    Mgmt       For        For        For
1.4        Elect Gayle Dolecek      Mgmt       For        For        For
1.5        Elect Daniel Getman      Mgmt       For        For        For
1.6        Elect Sachiko Kuno       Mgmt       For        For        For
1.7        Elect Timothy Maudlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suffolk Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
SUBK       CUSIP 864739107          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 Howard Bluver      Mgmt       For        For        For
1.2        Elect Steven Cohen       Mgmt       For        For        For
1.3        Elect James Danowski     Mgmt       For        Withhold   Against
1.4        Elect Terence Meyer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          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 Bernard Brown      Mgmt       For        For        For
1.2        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.3        Elect Jeffrey Brown      Mgmt       For        Withhold   Against
1.4        Elect Sidney Brown       Mgmt       For        For        For
1.5        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.6        Elect Thomas Geisel      Mgmt       For        For        For
1.7        Elect Anne Koons         Mgmt       For        Withhold   Against
1.8        Elect Eli Kramer         Mgmt       For        For        For
1.9        Elect Anthony R. Coscia  Mgmt       For        For        For
1.10       Elect William Marino     Mgmt       For        For        For
1.11       Elect Philip Norcross    Mgmt       For        For        For
1.12       Elect Steven Kass        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          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 Bernard Brown      Mgmt       For        For        For
1.2        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.3        Elect Jeffrey Brown      Mgmt       For        Withhold   Against
1.4        Elect Sidney Brown       Mgmt       For        For        For
1.5        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.6        Elect Thomas Geisel      Mgmt       For        For        For
1.7        Elect Anne Koons         Mgmt       For        Withhold   Against
1.8        Elect Eli Kramer         Mgmt       For        For        For
1.9        Elect Alfonse Mattia     Mgmt       For        For        For
1.10       Elect Anthony R. Coscia  Mgmt       For        For        For
1.11       Elect William Marino     Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Shiffman      Mgmt       For        For        For
2          Elect Ronald Piasecki    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


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick          Mgmt       For        For        For
            Henderson

1.2        Elect Alvin Bledsoe      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


________________________________________________________________________________
Sunoco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irene Britt        Mgmt       For        For        For
1.2        Elect Chris Casciato     Mgmt       For        For        For
1.3        Elect William Easter III Mgmt       For        For        For
1.4        Elect Gary Edwards       Mgmt       For        For        For
1.5        Elect Ursula Fairbairn   Mgmt       For        For        For
1.6        Elect John Jones, III    Mgmt       For        For        For
1.7        Elect James Kaiser       Mgmt       For        For        For
1.8        Elect Brian MacDonald    Mgmt       For        For        For
1.9        Elect John Wulff         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Chaperon    Mgmt       For        For        For
1.2        Elect Jerome Schmitt     Mgmt       For        For        For
1.3        Elect Pat Wood, III      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn Aeppel        Mgmt       For        For        For
1.2        Elect Thomas Donohue     Mgmt       For        For        For
1.3        Elect Stephen Harlan     Mgmt       For        For        For
1.4        Elect Paul Klaassen      Mgmt       For        For        For
1.5        Elect Lynn Krominga      Mgmt       For        For        For
1.6        Elect William Little     Mgmt       For        For        For
1.7        Elect Mark Ordan         Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contribution and
            Expenditures
            Report







________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        Withhold   Against
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        For        For
1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Superior Uniform Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGC        CUSIP 868358102          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 Gerald Benstock    Mgmt       For        For        For
2          Elect Michael Benstock   Mgmt       For        For        For
3          Elect Alan  Schwartz     Mgmt       For        Against    Against
4          Elect Sidney Kirschner   Mgmt       For        For        For
5          Elect Robin Hensley      Mgmt       For        For        For
6          Elect Paul Mellini       Mgmt       For        For        For
7          Elect Kenneth Hooten     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        Withhold   Against
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        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







________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          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 Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect J. Martin O'Malley Mgmt       For        For        For
1.5        Elect Joshua Pickus      Mgmt       For        For        For
1.6        Elect Toni Portmann      Mgmt       For        For        For
1.7        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Surewest Communications
Ticker     Security ID:             Meeting Date          Meeting Status
SURW       CUSIP 868733106          06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Eddie Dunklebarger Mgmt       For        For        For
1.4        Elect Henry Gibbel       Mgmt       For        For        For
1.5        Elect Bruce Hepburn      Mgmt       For        For        For
1.6        Elect Donald Hoffman     Mgmt       For        For        For
1.7        Elect Sara Kirkland      Mgmt       For        For        For
1.8        Elect Jeffrey Lehman     Mgmt       For        For        For
1.9        Elect Michael Morello    Mgmt       For        For        For
1.10       Elect Scott Newkam       Mgmt       For        For        For
1.11       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.12       Elect William Reuter     Mgmt       For        For        For
1.13       Elect Andrew Samuel      Mgmt       For        For        For
1.14       Elect Christine Sears    Mgmt       For        For        For
1.15       Elect James Ulsh         Mgmt       For        For        For
1.16       Elect Robert White       Mgmt       For        For        For
1.17       Elect Roger Wiest, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Becker        Mgmt       For        For        For
1.2        Elect Eric Benhamou      Mgmt       For        For        For
1.3        Elect David Clapper      Mgmt       For        For        For
1.4        Elect Roger Dunbar       Mgmt       For        For        For
1.5        Elect Joel Friedman      Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffery            Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John Robinson      Mgmt       For        For        For
1.11       Elect Garen Staglin      Mgmt       For        For        For
1.12       Elect Kyung Yoon         Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            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



________________________________________________________________________________
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        Against    Against
            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        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
SWS Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWS        CUSIP 78503N107          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchholz    Mgmt       For        For        For
1.2        Elect Brodie Cobb        Mgmt       For        For        For
1.3        Elect J. Taylor Crandall Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect Larry Jobe         Mgmt       For        For        For
1.6        Elect Frederick Meyer    Mgmt       For        For        For
1.7        Elect Mike Moses         Mgmt       For        Withhold   Against
1.8        Elect James Ross         Mgmt       For        For        For
1.9        Elect Joel Williams III  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


________________________________________________________________________________
Sycamore Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMR       CUSIP 871206405          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Smith       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




________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

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 Right to
            Call a Special
            Meeting


________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          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 Sander Levy        Mgmt       For        For        For
1.2        Elect Lowndes Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For
1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.7        Elect Richard Oliver     Mgmt       For        For        For
1.8        Elect Richard Snyder     Mgmt       For        For        For
1.9        Elect Robert Stanzione   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

________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krelle        Mgmt       For        For        For
1.2        Elect Robert Deuster     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Lee        Mgmt       For        For        For
1.2        Elect Nelson Chan        Mgmt       For        For        For
1.3        Elect Richard Sanquini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight Steffensen  Mgmt       For        For        For
1.2        Elect Kevin  Murai       Mgmt       For        For        For

1.3        Elect Fred Breidenbach   Mgmt       For        For        For
1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew Miau       Mgmt       For        Withhold   Against
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect James Van Horne    Mgmt       For        For        For
1.9        Elect Thomas  Wurster    Mgmt       For        For        For
1.10       Elect Duane Zitzner      Mgmt       For        For        For
1.11       Elect Andrea Zulberti    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Profit
            Sharing
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Allen    Mgmt       For        For        For
2          Elect Frank Brumley      Mgmt       For        For        For
3          Elect Stephen Butler     Mgmt       For        For        For
4          Elect Elizabeth Camp     Mgmt       For        For        For
5          Elect T. Michael         Mgmt       For        For        For
            Goodrich

6          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect Jerry Nix          Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Joseph Prochaska,  Mgmt       For        For        For
            Jr.

11         Elect J. Neal Purcell    Mgmt       For        For        For
12         Elect Kessel Stelling,   Mgmt       For        For        For
            Jr.

13         Elect Melvin Stith       Mgmt       For        For        For
14         Elect Philip Tomlinson   Mgmt       For        Against    Against
15         Elect James Yancey       Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Reapproval of the 2007   Mgmt       For        For        For
            Omnibus
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         ARE YOU THE BENEFICIAL   Mgmt       N/A        Against    N/A
            OWNER, IN ALL
            CAPACITIES, OF MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK? IF YOU ANSWERED
            NO, TO QUESTION 5A, DO
            NOT ANSWER QUESTION 5B
            YOUR SHARES
            REPRESENTED BY THE
            PROXY ARE ENTITLED TO
            TEN VOTES PER
            SHARE.

20         IF YOUR ANSWER TO        Mgmt       N/A        Against    N/A
            QUESTION 5A WAS YES,
            HAVE YOU ACQUIRED MORE
            THAN 1,139,063 SHARES
            OF SYNOVUS COMMON
            STOCK SINCE FEBRUARY
            16, 2008 (INCLUDING
            SHARES RECEIVED AS A
            STOCK DIVIDEND)? IF
            YOU ANSWERED NO, TO
            QUESTION 5B, . YOUR
            SHARES REPRESENTED BY
            THE PROXY ARE ENTITLED
            TO TEN VOTES PER
            SHARE.


________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Gollust      Mgmt       For        For        For
1.2        Elect Robert Wilson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh Choksi    Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George Mrkonic     Mgmt       For        For        For
1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        Withhold   Against
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Take-Two Interactive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTWO       CUSIP 874054109          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Strauss Zelnick    Mgmt       For        For        For
1.2        Elect Robert Bowman      Mgmt       For        For        For
1.3        Elect SungHwan Cho       Mgmt       For        For        For
1.4        Elect Michael Dornemann  Mgmt       For        For        For
1.5        Elect Brett Icahn        Mgmt       For        For        For
1.6        Elect J Moses            Mgmt       For        For        For
1.7        Elect James Nelson       Mgmt       For        For        For
1.8        Elect Michael Sheresky   Mgmt       For        For        For


2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        Against    Against
            Management
            Agreement

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taleo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TLEO       CUSIP 87424N104          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tandy Brands Accessories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBAC       CUSIP 875378101          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gaertner     Mgmt       For        For        For
1.2        Elect Roger Hemminghaus  Mgmt       For        For        For
1.3        Elect N. Roderick        Mgmt       For        For        For
            McGeachy,
            III

1.4        Elect Colombe Nicholas   Mgmt       For        For        For
1.5        Elect William Summitt    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Africk        Mgmt       For        For        For
1.2        Elect Steven  Tanger     Mgmt       For        For        For
1.3        Elect William G. Benton  Mgmt       For        For        For
1.4        Elect Bridget Ryan       Mgmt       For        For        For
            Berman

1.5        Elect Donald Drapkin     Mgmt       For        For        For
1.6        Elect Thomas Reddin      Mgmt       For        For        For
1.7        Elect Thomas Robinson    Mgmt       For        For        For
1.8        Elect Allan Schuman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          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 Mathew McBrady     Mgmt       For        For        For
1.2        Elect Richard Carmona    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Graham Allison     Mgmt       For        For        For
1.2        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.3        Elect William Taubman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Barton     Mgmt       For        For        For
1.2        Elect Peter Bell         Mgmt       For        For        For
1.3        Elect William Bieber     Mgmt       For        Withhold   Against
1.4        Elect Theodore Bigos     Mgmt       For        Withhold   Against
1.5        Elect William Cooper     Mgmt       For        For        For
1.6        Elect Thomas Cusick      Mgmt       For        For        For
1.7        Elect Craig Dahl         Mgmt       For        For        For
1.8        Elect Karen Grandstrand  Mgmt       For        For        For
1.9        Elect Thomas Jasper      Mgmt       For        For        For
1.10       Elect George Johnson     Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        Withhold   Against
1.12       Elect James Ramstad      Mgmt       For        For        For
1.13       Elect Gerald Schwalbach  Mgmt       For        Withhold   Against
1.14       Elect Barry Winslow      Mgmt       For        For        For
1.15       Elect Richard Zona       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Director Stock Grant
            Program

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TD AMERITRADE Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 03074K             02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Edmund Clark    Mgmt       For        For        For
1.2        Elect Karen Maidment     Mgmt       For        For        For
1.3        Elect Mark Mitchell      Mgmt       For        For        For
1.4        Elect Fredric Tomczyk    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For

12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan




________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        Withhold   Against
1.6        Elect Charles Dinarello  Mgmt       For        Withhold   Against
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Roland Nusse       Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        Against    Against
2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teekay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TK         CUSIP Y8564W103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Blackburne     Mgmt       For        Withhold   Against
1.2        Elect William Berry      Mgmt       For        For        For
1.3        Elect C. Sean Day        Mgmt       For        Withhold   Against

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          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 Geoffrey Stack     Mgmt       For        For        For
1.2        Elect Michael Winer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tekelec
Ticker     Security ID:             Meeting Date          Meeting Status
TKLC       CUSIP 879101103          01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes





________________________________________________________________________________
TeleCommunication Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSYS       CUSIP 87929J103          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Huly           Mgmt       For        For        For
1.2        Elect A. Reza Jafari     Mgmt       For        For        For
1.3        Elect Weldon Latham      Mgmt       For        For        For

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sigismundus Lubsen Mgmt       For        For        For
2          Elect Stuart Randle      Mgmt       For        For        For
3          Elect Harold Yoh III     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Davis     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        Withhold   Against
            O'Leary

1.3        Elect Mitchell Saranow   Mgmt       For        For        For
1.4        Elect Gary Sugarman      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Shrikant Mehta     Mgmt       For        Withhold   Against
1.5        Elect Anjan Mukherjee    Mgmt       For        For        For
1.6        Elect Robert Tarola      Mgmt       For        For        For
1.7        Elect Shirley Young      Mgmt       For        For        For
1.8        Elect Robert Webb        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bo Hedfors         Mgmt       For        For        For
2          Elect Michael Lavin      Mgmt       For        Against    Against
3          Elect Jan Suwinski       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Temple-Inland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIN        CUSIP 879868107          12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn Dilsaver    Mgmt       For        For        For
2          Elect Francis Doyle      Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter Hoffman      Mgmt       For        For        For
5          Elect Paul Judge         Mgmt       For        For        For

6          Elect Nancy Koehn        Mgmt       For        For        For
7          Elect Christopher Masto  Mgmt       For        For        For
8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert Trussell,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Floyd Loop         Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Re-approval of the       Mgmt       For        For        For
            Annual Incentive
            Plan


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        Against    Against
2          Elect Trevor Fetter      Mgmt       For        For        For

3          Elect Brenda Gaines      Mgmt       For        Against    Against
4          Elect Karen Garrison     Mgmt       For        Against    Against
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        Against    Against
7          Elect Floyd Loop         Mgmt       For        Against    Against
8          Elect Richard Pettingill Mgmt       For        For        For
9          Elect Ronald Rittenmeyer Mgmt       For        For        For
10         Elect James Unruh        Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Balagna    Mgmt       For        For        For
1.2        Elect Steven Sonnenberg  Mgmt       For        For        For
1.3        Elect David Wichmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For

3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        Against    Against

5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect G. Chris Andersen  Mgmt       For        For        For
1.3        Elect Paula Cholmondeley Mgmt       For        For        For
1.4        Elect Don DeFosset       Mgmt       For        Withhold   Against
1.5        Elect Thomas Hansen      Mgmt       For        For        For
1.6        Elect David Sachs        Mgmt       For        Withhold   Against
1.7        Elect Oren Shaffer       Mgmt       For        Withhold   Against
1.8        Elect David Wang         Mgmt       For        Withhold   Against
1.9        Elect Scott Wine         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TESSCO Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TESS       CUSIP 872386107          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barnhill,   Mgmt       For        For        For
            Jr.

1.2        Elect Benn Konsynski     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1994    Mgmt       For        Against    Against
            Stock and Incentive
            Plan

4          Approval of 1994 Stock   Mgmt       For        For        For
            and Incentive Plan
            Performance
            Criteria

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For
6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Batrack        Mgmt       For        For        For
1.2        Elect Hugh Grant         Mgmt       For        Withhold   Against
1.3        Elect Patrick Haden      Mgmt       For        Withhold   Against
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert Smith       Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard Truly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bates, Jr.  Mgmt       For        For        For
1.2        Elect Stuart Brightman   Mgmt       For        For        For
1.3        Elect Paul Coombs        Mgmt       For        For        For
1.4        Elect Ralph Cunningham   Mgmt       For        For        For
1.5        Elect Tom Delimitros     Mgmt       For        For        For
1.6        Elect Geoffrey Hertel    Mgmt       For        For        For
1.7        Elect Kenneth Mitchell   Mgmt       For        For        For
1.8        Elect William Sullivan   Mgmt       For        For        For
1.9        Elect Kenneth White, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For

1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mel Brekhus        Mgmt       For        For        For
2          Elect Eugenio Clariond   Mgmt       For        For        For
3          Elect Sam Coats          Mgmt       For        For        For
4          Elect Thomas Ransdell    Mgmt       For        For        For
5          Elect Robert Rogers      Mgmt       For        Against    Against
6          Elect Ronald Steinhart   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For

7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Hart        Mgmt       For        For        For
1.2        Elect W. Kent Taylor     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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









________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THRD       CUSIP 872391107          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 Carl  Gregory      Mgmt       For        For        For
1.2        Elect Kent Lufkin        Mgmt       For        For        For
1.3        Elect Joseph Slabinski,  Mgmt       For        For        For
            III

2          2012 Stock Option Plan   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
TFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TFSL       CUSIP 87240R107          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Asher      Mgmt       For        For        For
1.2        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.3        Elect Bernard Kobak      Mgmt       For        For        For
1.4        Elect Terrence Ozan      Mgmt       For        For        For
1.5        Elect Marianne Piterans  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Babcock & Wilcox Company
Ticker     Security ID:             Meeting Date          Meeting Status
BWC        CUSIP 05615F102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Christopher Mgmt       For        For        For
1.2        Elect Robert Goldman     Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits










________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reginald Hedgebeth Mgmt       For        For        For
1.2        Elect Betty Alewine      Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        Withhold   Against
1.4        Elect Thomas             Mgmt       For        For        For
            Schievelbein

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For
1.2        Elect Dennis Nelson      Mgmt       For        For        For
1.3        Elect Karen Rhoads       Mgmt       For        Withhold   Against
1.4        Elect James Shada        Mgmt       For        For        For
1.5        Elect Robert Campbell    Mgmt       For        For        For
1.6        Elect Bill Fairfield     Mgmt       For        For        For
1.7        Elect Bruce Hoberman     Mgmt       For        For        For
1.8        Elect John Peetz         Mgmt       For        For        For
1.9        Elect Michael Huss       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted


________________________________________________________________________________
The CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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 Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Echo Vote
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        Echo Vote  N/A
2          Elect Walter Bettinger   Mgmt       For        Echo Vote  N/A
            II

3          Elect C. Preston Butcher Mgmt       For        Echo Vote  N/A
4          Ratification of Auditor  Mgmt       For        Echo Vote  N/A
5          Advisory Vote on         Mgmt       For        Echo Vote  N/A
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        Echo Vote  N/A
            Board

7          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHoldr   Against    Echo Vote  N/A
            Regarding Proxy
            Access










________________________________________________________________________________
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 Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Gary Michael       Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For

7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael Kalkstein  Mgmt       For        For        For
3          Elect Jody Lindell       Mgmt       For        For        For
4          Elect Donald Press       Mgmt       For        For        For
5          Elect Steven Rosenberg   Mgmt       For        For        For
6          Elect Allan Rubenstein   Mgmt       For        For        For
7          Elect Robert Weiss       Mgmt       For        For        For
8          Elect Stanley Zinberg    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Ogden        Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        Withhold   Against
1.3        Elect Kim Williams       Mgmt       For        For        For

________________________________________________________________________________
The Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Randy Laney     Mgmt       For        For        For
1.2        Elect Bonnie Lind        Mgmt       For        For        For
1.3        Elect B. Thomas Mueller  Mgmt       For        For        For
1.4        Elect Paul Portney       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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

________________________________________________________________________________
The Female Health Company
Ticker     Security ID:             Meeting Date          Meeting Status
FHCO       CUSIP 314462102          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bethune      Mgmt       For        For        For
1.2        Elect Stephen Dearholt   Mgmt       For        For        For
1.3        Elect Mary Frank         Mgmt       For        For        For
1.4        Elect William Gargiulo,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Mary Leeper        Mgmt       For        For        For
1.6        Elect O.B. Parrish       Mgmt       For        For        For
1.7        Elect Michael Walton     Mgmt       For        For        For
1.8        Elect Richard Wenninger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Lyon         Mgmt       For        For        For
1.2        Elect Dolores Kunda      Mgmt       For        For        For
1.3        Elect Mark Landau        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









________________________________________________________________________________
The First of Long Island Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLIC       CUSIP 320734106          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 Allen Busching     Mgmt       For        For        For
1.2        Elect Paul Canarick      Mgmt       For        For        For
1.3        Elect Alexander Cover    Mgmt       For        For        For
1.4        Elect J. Douglas         Mgmt       For        For        For
            Maxwell,
            Jr.

1.5        Elect Stephen Murphy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Fresh Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Noll       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


________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For

3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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        Against    Against
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         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        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gorman       Mgmt       For        For        For
1.2        Elect Jeffrey Gorman     Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas Hoaglin     Mgmt       For        For        For
1.5        Elect Christopher Lake   Mgmt       For        For        For
1.6        Elect Peter Lake         Mgmt       For        For        For
1.7        Elect Rick Taylor        Mgmt       For        For        For

1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Greenbrier Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect C. Bruce Ward      Mgmt       For        Withhold   Against
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          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 David  Dungan      Mgmt       For        For        For
1.2        Elect Richard Hamlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
The Hanover Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THG        CUSIP 410867105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frederick Eppinger Mgmt       For        For        For
2          Elect Joseph Ramrath     Mgmt       For        For        For
3          Elect Harriett Taggart   Mgmt       For        For        For
4          Approval of Material     Mgmt       For        For        For
            terms of Performance
            Criteria Under the
            2006 Long-Term
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hartford Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allardice   Mgmt       For        For        For
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul Kirk, Jr.     Mgmt       For        For        For
4          Elect Liam McGee         Mgmt       For        For        For
5          Elect Kathryn Mikells    Mgmt       For        For        For
6          Elect Michael Morris     Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Charles Strauss    Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
The Howard Hughes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HHC        CUSIP 44267D107          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Adam Flatto        Mgmt       For        For        For
3          Elect Jeffrey Furber     Mgmt       For        For        For
4          Elect Gary Krow          Mgmt       For        For        For
5          Elect Allen Model        Mgmt       For        For        For
6          Elect R. Scot Sellers    Mgmt       For        For        For
7          Elect Steven Shepsman    Mgmt       For        For        For
8          Elect Burton Tansky      Mgmt       For        For        For
9          Elect Mary Ann Tighe     Mgmt       For        For        For
10         Elect David Weinreb      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Adoption of NOL          Mgmt       For        For        For
            Shareholder Rights
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility







________________________________________________________________________________
The Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          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 Douglas Abbey      Mgmt       For        For        For
2          Elect Dana Anderson      Mgmt       For        For        For
3          Elect Arthur Coppola     Mgmt       For        For        For
4          Elect Edward Coppola     Mgmt       For        For        For
5          Elect Fred Hubbell       Mgmt       For        For        For
6          Elect Diana Laing        Mgmt       For        For        For
7          Elect Stanley Moore      Mgmt       For        For        For
8          Elect Mason Ross         Mgmt       For        For        For
9          Elect William Sexton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Armes          Mgmt       For        For        For
1.2        Elect Cynthia Egnotovich Mgmt       For        Withhold   Against
1.3        Elect James Packard      Mgmt       For        Withhold   Against
2          Short-Term Incentive     Mgmt       For        For        For
            Plan

3          Amendment to the 2003    Mgmt       For        For        For
            Incentive Stock and
            Awards
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Denham      Mgmt       For        For        For
1.2        Elect James Kohlberg     Mgmt       For        For        For
1.3        Elect David Liddle       Mgmt       For        For        For
1.4        Elect Doreen Toben       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        For        For
1.2        Elect Paul Brunswick     Mgmt       For        For        For
1.3        Elect Wilfred Finnegan   Mgmt       For        For        For
1.4        Elect Edwin Holman       Mgmt       For        For        For
1.5        Elect Terry McElroy      Mgmt       For        For        For
1.6        Elect Mark Miles         Mgmt       For        For        For
1.7        Elect Bryan Monkhouse    Mgmt       For        For        For
1.8        Elect Thomas Murnane     Mgmt       For        For        For
1.9        Elect Maria Richter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Performance  Mgmt       For        For        For
            Measures under the
            2007 Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For

9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
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         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Jews       Mgmt       For        Withhold   Against
1.2        Elect Ned Mansour        Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        Withhold   Against
1.4        Elect Norman Metcalfe    Mgmt       For        For        For
1.5        Elect Larry Nicholson    Mgmt       For        For        For
1.6        Elect Charlotte St.      Mgmt       For        Withhold   Against
            Martin

1.7        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Baranco    Mgmt       For        For        For
2          Elect Jon Boscia         Mgmt       For        For        For
3          Elect Henry Clark III    Mgmt       For        For        For

4          Elect Thomas Fanning     Mgmt       For        For        For
5          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

6          Elect Veronica Hagen     Mgmt       For        For        For
7          Elect Warren Hood, Jr.   Mgmt       For        For        For
8          Elect Donald James       Mgmt       For        Against    Against
9          Elect Dale Klein         Mgmt       For        For        For
10         Elect William Smith, Jr. Mgmt       For        For        For
11         Elect Steven Specker     Mgmt       For        For        For
12         Elect Larry Thompson     Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Coal Combustion
            Waste

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Alvarez      Mgmt       For        For        For
2          Elect Bruce  Berkowitz   Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Charles Crist, Jr. Mgmt       For        For        For
5          Elect Howard Frank       Mgmt       For        For        For
6          Elect Jeffrey Keil       Mgmt       For        For        For
7          Elect Stanley Martin     Mgmt       For        For        For
8          Elect Thomas Murphy, Jr. Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janet Cooper       Mgmt       For        For        For
1.2        Elect Gary Ellis         Mgmt       For        For        For
1.3        Elect Gregg Steinhafel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For
1.2        Elect Marc Scherr        Mgmt       For        For        For
1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan


13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Wendy's Company
Ticker     Security ID:             Meeting Date          Meeting Status
WEN        CUSIP 95058W100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nelson Peltz       Mgmt       For        For        For
1.2        Elect Peter May          Mgmt       For        For        For
1.3        Elect Emil Brolick       Mgmt       For        For        For
1.4        Elect Clive Chajet       Mgmt       For        For        For
1.5        Elect Edward Garden      Mgmt       For        For        For
1.6        Elect V. Janet Hill      Mgmt       For        For        For
1.7        Elect Joseph Levato      Mgmt       For        For        For
1.8        Elect J. Randolph Lewis  Mgmt       For        For        For
1.9        Elect Peter Rothschild   Mgmt       For        For        For
1.10       Elect David Schwab II    Mgmt       For        For        For
1.11       Elect Roland  Smith      Mgmt       For        For        For
1.12       Elect Raymond Troubh     Mgmt       For        For        For
1.13       Elect Jack Wasserman     Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Duskin    Mgmt       For        For        For
1.2        Elect Sidney Horn        Mgmt       For        For        For
1.3        Elect Harold Kahn        Mgmt       For        For        For
1.4        Elect Susan McGalla      Mgmt       For        For        For
1.5        Elect Kenneth Reiss      Mgmt       For        For        For
1.6        Elect Henry Winterstern  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For

4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Holsman  Mgmt       For        For        For
            Fore

1.3        Elect Robert Gunderson,  Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For
1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Issuance of Common Stock Mgmt       For        For        For









________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thomas & Betts Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TNB        CUSIP 884315102          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        Withhold   Against
1.2        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.2        Elect Gerhard Burbach    Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven Collis      Mgmt       For        For        For
1.5        Elect Elisha Finney      Mgmt       For        For        For
1.6        Elect D. Keith Grossman  Mgmt       For        For        For
1.7        Elect William Hawkins    Mgmt       For        For        For
1.8        Elect Paul LaViolette    Mgmt       For        For        For
1.9        Elect Daniel Mulvena     Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For








________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Farrell      Mgmt       For        For        For
1.2        Elect Lawrence Burstein  Mgmt       For        Withhold   Against
1.3        Elect Henry DeNero       Mgmt       For        Withhold   Against
1.4        Elect Brian Dougherty    Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Griffiths  Mgmt       For        For        For
1.6        Elect James Whims        Mgmt       For        Withhold   Against
2          Approval of Performance  Mgmt       For        For        For
            Goals under the 2006
            Long-Term Incentive
            Plan

3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For


2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        Withhold   Against
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For

2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea Clinton     Mgmt       For        Withhold   Against
1.2        Elect Ronald Robbel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          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 Carole Black       Mgmt       For        For        For
2          Elect Glenn Britt        Mgmt       For        For        For
3          Elect Thomas Castro      Mgmt       For        For        For
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        For        For
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For

9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent





________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titanium Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TIE        CUSIP 888339207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Coogan      Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
1.7        Elect Paul Zucconi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          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 Thomas Rogers      Mgmt       For        For        For
1.2        Elect J. Heidi Roizen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benton        Mgmt       For        For        For
1.2        Elect Henry Graham, Jr.  Mgmt       For        For        For
1.3        Elect Stephen Graham     Mgmt       For        For        For
1.4        Elect John Sponyoe       Mgmt       For        For        For
1.5        Elect Thomas Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        For        For
            Jr.

1.2        Elect Robert Blank       Mgmt       For        For        For
1.3        Elect Stephen Novick     Mgmt       For        For        For
1.4        Elect Paul Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Gordon      Mgmt       For        For        For
1.2        Elect Ellen Gordon       Mgmt       For        For        For
1.3        Elect Lana Lewis-Brent   Mgmt       For        Withhold   Against
1.4        Elect Barre Seibert      Mgmt       For        Withhold   Against
1.5        Elect Richard Bergeman   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blanchard    Mgmt       For        For        For
2          Elect Richard Bradley    Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter Driver, Jr. Mgmt       For        For        For
5          Elect Gardiner Garrard,  Mgmt       For        Against    Against
            Jr.

6          Elect Sidney Harris      Mgmt       For        For        For
7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip Tomlinson   Mgmt       For        For        For
10         Elect John Turner        Mgmt       For        For        For
11         Elect Richard Ussery     Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James Yancey       Mgmt       For        Against    Against
14         Elect Rebecca Yarbrough  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

18         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Gabarro       Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        For        For
3          Elect John Haley         Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     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


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For
1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trans World Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TWMC       CUSIP 89336Q100          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Isaac Kaufman      Mgmt       For        Withhold   Against
1.2        Elect Michael Nahl       Mgmt       For        For        For

________________________________________________________________________________
TransAct Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TACT       CUSIP 892918103          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 John Dillon        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes








________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

3          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
TRC Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CUSIP 872625108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich Bohm     Mgmt       For        Withhold   Against
1.2        Elect F. Thomas Casey    Mgmt       For        For        For
1.3        Elect Stephen Duff       Mgmt       For        Withhold   Against
1.4        Elect Richard Grogan     Mgmt       For        For        For
1.5        Elect Robert Harvey      Mgmt       For        Withhold   Against
1.6        Elect Christopher Vincze Mgmt       For        For        For
1.7        Elect Dennis Welch       Mgmt       For        Withhold   Against
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

________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Austin             Mgmt       For        Withhold   Against
            Brockenbrough
            III

1.2        Elect William Gottwald   Mgmt       For        Withhold   Against
1.3        Elect Richard Morrill    Mgmt       For        Withhold   Against
1.4        Elect George Newbill     Mgmt       For        For        For
2          Advisory Vote on         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


________________________________________________________________________________
Tree.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREE       CUSIP 894675107          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 Peter Horan        Mgmt       For        Withhold   Against
1.2        Elect W. Mac Lackey      Mgmt       For        Withhold   Against
1.3        Elect Douglas Lebda      Mgmt       For        For        For
1.4        Elect Joseph Levin       Mgmt       For        Withhold   Against
1.5        Elect Patrick McCrory    Mgmt       For        For        For
1.6        Elect Steven Ozonian     Mgmt       For        Withhold   Against
1.7        Elect Mark Sanford       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock and Annual
            Incentive
            Plan


________________________________________________________________________________
Tree.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREE       CUSIP 894675107          08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank O'Connell    Mgmt       For        For        For
2          Elect Terdema Ussery, II Mgmt       For        For        For
3          Elect David Vermylen     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Equity  Mgmt       For        Against    Against
            and Incentive
            Plan


________________________________________________________________________________
Trico Bancshares
Ticker     Security ID:             Meeting Date          Meeting Status
TCBK       CUSIP 896095106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Casey      Mgmt       For        Withhold   Against
1.2        Elect Donald Amaral      Mgmt       For        Withhold   Against
1.3        Elect L. Gage Chrysler   Mgmt       For        Withhold   Against
            III

1.4        Elect Craig Compton      Mgmt       For        Withhold   Against
1.5        Elect John S. Hasbrook   Mgmt       For        Withhold   Against
1.6        Elect Michael Koehnen    Mgmt       For        Withhold   Against
1.7        Elect Richard Smith      Mgmt       For        Withhold   Against
1.8        Elect Carroll Taresh     Mgmt       For        Withhold   Against
1.9        Elect W. Virginia Walker Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        For        For
1.2        Elect John Goodrich      Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit Janow        Mgmt       For        For        For
1.5        Elect Ulf Johansson      Mgmt       For        For        For
1.6        Elect Ronald  Nersesian  Mgmt       For        For        For
1.7        Elect Bradford Parkinson Mgmt       For        For        For

1.8        Elect Mark Peek          Mgmt       For        For        For
1.9        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams         Mgmt       For        For        For
1.2        Elect Rhys Best          Mgmt       For        For        For
1.3        Elect David Biegler      Mgmt       For        For        For
1.4        Elect Leldon Echols      Mgmt       For        For        For
1.5        Elect Ronald Gafford     Mgmt       For        For        For
1.6        Elect Ron Haddock        Mgmt       For        Withhold   Against
1.7        Elect Adrian Lajous      Mgmt       For        For        For
1.8        Elect Melendy  Lovett    Mgmt       For        For        For
1.9        Elect Charles Matthews   Mgmt       For        For        For
1.10       Elect Douglas Rock       Mgmt       For        For        For
1.11       Elect Timothy Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        Withhold   Against
1.2        Elect Stephen Kaufer     Mgmt       For        For        For

1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    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


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David Ho           Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Ralph Quinsey      Mgmt       For        For        For
5          Elect Walden Rhines      Mgmt       For        For        For
6          Elect Steven Sharp       Mgmt       For        For        For
7          Elect Willis Young       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For
1.2        Elect Elmer Doty         Mgmt       For        Withhold   Against
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Richard Gozon      Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Claude Kronk       Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        Withhold   Against
1.8        Elect Joseph Silvestri   Mgmt       For        For        For
1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
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
________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Cooper      Mgmt       For        For        For
2          Elect Thomas McChesney   Mgmt       For        For        For
3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey Sakaguchi  Mgmt       For        For        For
5          Elect Joseph Sambataro,  Mgmt       For        For        For
            Jr.

6          Elect Bonnie Soodik      Mgmt       For        For        For
7          Elect William Steele     Mgmt       For        For        For
8          Elect Craig Tall         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Maggs       Mgmt       For        For        For
1.2        Elect Robert McCormick   Mgmt       For        For        For
1.3        Elect William Purdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For
1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        Withhold   Against
1.3        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.4        Elect David. Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan





________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Quinnell     Mgmt       For        Withhold   Against
1.2        Elect Kathleen Mason     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        Withhold   Against
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Bertini  Mgmt       For        For        For

2          Elect Susan Cameron      Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe Lee            Mgmt       For        For        For
6          Elect Angel Martinez     Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert Murray      Mgmt       For        For        For
9          Elect David Parker       Mgmt       For        For        For
10         Elect Joyce Roche        Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Band        Mgmt       For        For        For
1.2        Elect Michael Klein      Mgmt       For        Withhold   Against
1.3        Elect Robert Miller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
tw telecom inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Attorri    Mgmt       For        For        For
1.2        Elect Spencer Hays       Mgmt       For        For        For
1.3        Elect Larissa Herda      Mgmt       For        For        For
1.4        Elect Kevin Mooney       Mgmt       For        For        For
1.5        Elect Kirby Pickle       Mgmt       For        For        For

1.6        Elect Roscoe Young II    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         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


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Brattain    Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin Womble      Mgmt       For        Withhold   Against
1.7        Elect John Yeaman        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For

13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Cellular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USM        CUSIP 911684108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Harczak, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          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 Jerald Pullins     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Reading

1.3        Elect Lawrance McAfee    Mgmt       For        Withhold   Against
1.4        Elect Daniel  Arnold     Mgmt       For        For        For
1.5        Elect Mark  Brookner     Mgmt       For        For        For
1.6        Elect Harry Chapman      Mgmt       For        For        For
1.7        Elect Bernard Harris,    Mgmt       For        For        For
            Jr.

1.8        Elect Marlin  Johnston   Mgmt       For        For        For
1.9        Elect Reginald Swanson   Mgmt       For        For        For
1.10       Elect Clayton Trier      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

1.2        Elect Eric Foss          Mgmt       For        For        For
1.3        Elect Robert Freeman     Mgmt       For        For        For
1.4        Elect Jon Grove          Mgmt       For        For        For
1.5        Elect James Klingbeil    Mgmt       For        For        For
1.6        Elect Lynne Sagalyn      Mgmt       For        For        For
1.7        Elect Mark Sandler       Mgmt       For        For        For
1.8        Elect Thomas Toomey      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Ban        Mgmt       For        For        For
1.2        Elect Lon Greenberg      Mgmt       For        For        For
1.3        Elect Marvin Schlanger   Mgmt       For        For        For
1.4        Elect Anne Pol           Mgmt       For        For        For
1.5        Elect Ernest Jones       Mgmt       For        For        For
1.6        Elect John Walsh         Mgmt       For        For        For
1.7        Elect Roger Vincent      Mgmt       For        For        For
1.8        Elect M. Shawn Puccio    Mgmt       For        For        For
1.9        Elect Richard Gochnauer  Mgmt       For        For        For
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma Albright    Mgmt       For        For        For
1.2        Elect Arnold Chase       Mgmt       For        Withhold   Against
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen Kelly      Mgmt       For        For        For
1.5        Elect John Lahey         Mgmt       For        For        For
1.6        Elect Daniel Miglio      Mgmt       For        For        For
1.7        Elect William Murdy      Mgmt       For        For        For
1.8        Elect Donald Shassian    Mgmt       For        For        For
1.9        Elect James Torgerson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert DiRomualdo  Mgmt       For        For        For
1.2        Elect Catherine Halligan Mgmt       For        For        For
1.3        Elect Lorna Nagler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          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 Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        Withhold   Against
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            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


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Buese        Mgmt       For        For        For
1.2        Elect J. Mariner Kemper  Mgmt       For        For        For
1.3        Elect Thomas Sanders     Mgmt       For        For        For
1.4        Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Responsible
            Use of Company
            Stock


________________________________________________________________________________
UMH Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UMH        CUSIP 903002103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna Chew          Mgmt       For        Withhold   Against
1.2        Elect Eugene Landy       Mgmt       For        For        For
1.3        Elect Samuel Landy       Mgmt       For        For        For
1.4        Elect Stuart Levy        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Plank        Mgmt       For        For        For
1.2        Elect Byron Adams, Jr.   Mgmt       For        For        For
1.3        Elect Douglas Coltharp   Mgmt       For        For        For
1.4        Elect Anthony Deering    Mgmt       For        For        For
1.5        Elect Alvin Krongard     Mgmt       For        For        For
1.6        Elect William McDermott  Mgmt       For        For        For
1.7        Elect Harvey Sanders     Mgmt       For        For        For
1.8        Elect Thomas Sippel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Long-Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Iandoli    Mgmt       For        Withhold   Against
1.2        Elect Kathleen Camilli   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

________________________________________________________________________________
Union Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDRL       CUSIP 90653P105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Joseph McHugh   Mgmt       For        For        For
1.2        Elect Ronald Harrell     Mgmt       For        For        For
1.3        Elect Robert Wohleber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          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 Douglas Caton      Mgmt       For        For        For

1.2        Elect David Fairchild    Mgmt       For        For        For
1.3        Elect R. Hunter Morin    Mgmt       For        For        For
1.4        Elect Ronald Tillett     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        For        For
2          Elect Erroll Davis, Jr.  Mgmt       For        For        For
3          Elect Thomas Donohue     Mgmt       For        For        For
4          Elect Archie Dunham      Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For
7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For
10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement







________________________________________________________________________________
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


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel Davis    Mgmt       For        For        For
4          Elect James Duderstadt   Mgmt       For        For        For
5          Elect Henry Duques       Mgmt       For        For        For
6          Elect Matthew Espe       Mgmt       For        For        For
7          Elect Denise Fletcher    Mgmt       For        For        For

8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect Lee Roberts        Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nikkel        Mgmt       For        For        For
1.2        Elect Robert Sullivan,   Mgmt       For        For        For
            Jr.

1.3        Elect Gary Christopher   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 Stock and
            Incentive Compensation
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adams      Mgmt       For        For        For
1.2        Elect Robert Astorg      Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence Doll      Mgmt       For        For        For
1.5        Elect Theodore Georgelas Mgmt       For        For        For
1.6        Elect F. T. Graff, Jr.   Mgmt       For        Withhold   Against

1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect John McMahon       Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark Nesselroad    Mgmt       For        For        For
1.11       Elect William Pitt, III  Mgmt       For        For        For
1.12       Elect Donald Unger       Mgmt       For        For        For
1.13       Elect Mary Weddle        Mgmt       For        For        For
1.14       Elect Gary White         Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Community Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCBI       CUSIP 90984P303          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Tallent      Mgmt       For        For        For
1.2        Elect Robert  Head, Jr.  Mgmt       For        For        For
1.3        Elect Robert  Blalock    Mgmt       For        Withhold   Against
1.4        Elect Clifford Brokaw    Mgmt       For        For        For
1.5        Elect L. Cathy Cox       Mgmt       For        Withhold   Against
1.6        Elect Steven Goldstein   Mgmt       For        For        For
1.7        Elect W. C. Nelson, Jr.  Mgmt       For        Withhold   Against
1.8        Elect Thomas Richlovsky  Mgmt       For        For        For
1.9        Elect John Stephens      Mgmt       For        For        For
1.10       Elect Tim Wallis         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Key Employee Stock
            Option
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Against    Against




________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For
1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910331107          01/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization into      Mgmt       For        For        For
            Holding
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For











________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          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 Scott Carlton      Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Funk       Mgmt       For        For        For
2          Elect James Heffernan    Mgmt       For        For        For
3          Elect Steven Spinner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning









________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions

________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
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












________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie Gorelick     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Ellen Kullman      Mgmt       For        For        For
7          Elect Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unitil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTL        CUSIP 913259107          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 William Adams      Mgmt       For        For        For
1.2        Elect Robert             Mgmt       For        For        For
            Schoenberger

1.3        Elect Sarah Voll         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Barasch    Mgmt       For        For        For
2          Elect Barry Averill      Mgmt       For        For        For
3          Elect Sally Crawford     Mgmt       For        For        For
4          Elect Matthew Etheridge  Mgmt       For        For        For
5          Elect Mark Gormley       Mgmt       For        For        For
6          Elect Mark Harmeling     Mgmt       For        Against    Against
7          Elect David Katz         Mgmt       For        For        For
8          Elect Linda Lamel        Mgmt       For        For        For
9          Elect Patrick McLaughlin Mgmt       For        For        For
10         Elect Richard Perry      Mgmt       For        Against    Against
11         Elect Thomas Scully      Mgmt       For        For        For
12         Elect Robert Spass       Mgmt       For        For        For
13         Elect Sean Traynor       Mgmt       For        Against    Against
14         Elect Christopher Wolfe  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity Award
            Plan


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Freeman     Mgmt       For        For        For
1.2        Elect Eddie Moore, Jr.   Mgmt       For        Withhold   Against

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          Change in Board Size     Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          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 Paul Arling        Mgmt       For        For        For
1.2        Elect Satjiv Chahil      Mgmt       For        For        For
1.3        Elect William Mulligan   Mgmt       For        For        For
1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory Stapleton  Mgmt       For        For        For
1.6        Elect Carl Vogel         Mgmt       For        For        For
1.7        Elect Edward Zinser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Missad     Mgmt       For        For        For
1.2        Elect Thomas Rhodes      Mgmt       For        For        For
1.3        Elect Louis Smith        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Director Retainer
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Dalton, Jr.  Mgmt       For        Withhold   Against
1.2        Elect Marc Miller        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
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

________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hayne      Mgmt       For        For        For
1.2        Elect Harry Cherken, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey Foret       Mgmt       For        For        For
2          Elect William Frist      Mgmt       For        For        For
3          Elect Lydia Kennard      Mgmt       For        For        For
4          Elect Donald Knauss      Mgmt       For        For        For
5          Elect Martin Koffel      Mgmt       For        For        For
6          Elect Joseph Ralston     Mgmt       For        For        For
7          Elect John Roach         Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Urstadt Biddle Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CUSIP 917286106          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Grellier   Mgmt       For        For        For
1.2        Elect Robert Douglass    Mgmt       For        For        For
1.3        Elect George Lawrence    Mgmt       For        For        For
1.4        Elect Charles J. Urstadt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          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 Nicholas Gallopo   Mgmt       For        For        For
1.2        Elect Christopher Heim   Mgmt       For        For        For
1.3        Elect Vincent Kelly      Mgmt       For        For        For

1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme Thompson     Mgmt       For        For        For
1.7        Elect Royce Yudkoff      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
            Award
            Plan


________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For
1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USEC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USU        CUSIP 90333E108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mellor       Mgmt       For        For        For
1.2        Elect Joyce Brown        Mgmt       For        For        For
1.3        Elect Sigmund Cornelius  Mgmt       For        For        For
1.4        Elect Joseph Doyle       Mgmt       For        For        For
1.5        Elect H. William         Mgmt       For        For        For
            Habermeyer

1.6        Elect William Madia      Mgmt       For        For        For
1.7        Elect W. Henson Moore    Mgmt       For        For        For
1.8        Elect Walter Skowronski  Mgmt       For        For        For

1.9        Elect M. Richard Smith   Mgmt       For        For        For
1.10       Elect John Welch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Armario       Mgmt       For        Withhold   Against
1.2        Elect W. Douglas Ford    Mgmt       For        Withhold   Against
1.3        Elect William Hernandez  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Utah Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTMD       CUSIP 917488108          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 Kevin Cornwell     Mgmt       For        For        For
1.2        Elect Paul Richins       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Belchers     Mgmt       For        For        For
1.2        Elect Roger MacFarlane   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
V.F. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hurst       Mgmt       For        For        For
1.2        Elect Laura Lang         Mgmt       For        For        For
1.3        Elect W. Alan McCollough Mgmt       For        For        For
1.4        Elect Raymond Viault     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vail Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CUSIP 91879Q109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roland Hernandez   Mgmt       For        For        For
2          Elect Thomas Hyde        Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        Against    Against
4          Elect Robert Katz        Mgmt       For        For        For
5          Elect Richard Kincaid    Mgmt       For        For        For
6          Elect John Redmond       Mgmt       For        For        For
7          Elect Hilary Schneider   Mgmt       For        For        For
8          Elect John Sorte         Mgmt       For        For        For
9          Adoption of Plurality    Mgmt       For        For        For
            Voting for Contested
            Director
            Elections

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Patrick Brennan    Mgmt       For        For        For
3          Elect Kenneth Darish     Mgmt       For        For        For
4          Elect Walter Ku          Mgmt       For        For        For
5          Elect Robert Mason       Mgmt       For        For        For
6          Elect Robert Recchia     Mgmt       For        Against    Against
7          Elect Thomas Reddin      Mgmt       For        For        For
8          Elect Alan Schultz       Mgmt       For        For        For
9          Elect Wallace Snyder     Mgmt       For        For        For
10         Elect Faith Whittlesey   Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against

9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Valhi, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHI        CUSIP 918905100          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 Thomas Barry       Mgmt       For        Withhold   Against
1.2        Elect Norman Edelcup     Mgmt       For        Withhold   Against
1.3        Elect W. Hayden McIlroy  Mgmt       For        For        For
1.4        Elect Glenn Simmons      Mgmt       For        Withhold   Against
1.5        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.6        Elect Steven Watson      Mgmt       For        Withhold   Against
2          2012 Director Stock Plan Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Sustainability
            Report












________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Carpenter  Mgmt       For        For        For
1.2        Elect Alok Singh         Mgmt       For        For        For
1.3        Elect Christopher Watson Mgmt       For        Withhold   Against
1.4        Election of Edward J.    Mgmt       For        For        For
            Noonan

1.5        Election of C.N. Rupert  Mgmt       For        For        For
            Atkin

1.6        Election of Patrick G.   Mgmt       For        For        For
            Barry

1.7        Election of Peter A.     Mgmt       For        For        For
            Bilsby

1.8        Election of Alan Bossin  Mgmt       For        For        For
1.9        Election of Julian P.    Mgmt       For        For        For
            Bosworth

1.10       Election of Janita A.    Mgmt       For        For        For
            Burke

1.11       Election of Michael      Mgmt       For        For        For
            E.A.
            Carpenter

1.12       Election of Rodrigo      Mgmt       For        For        For
            Castro

1.13       Election of Jane S.      Mgmt       For        For        For
            Clouting

1.14       Election of Joseph E.    Mgmt       For        For        For
            Consolino

1.15       Election of C. Jerome    Mgmt       For        For        For
            Dill

1.16       Election of Andrew       Mgmt       For        For        For
            Downey

1.17       Election of Kerry A.     Mgmt       For        For        For
            Emanuel

1.18       Election of Jonathan D.  Mgmt       For        For        For
            Ewington

1.19       Election of Andrew M.    Mgmt       For        For        For
            Gibbs

1.20       Election of Michael      Mgmt       For        For        For
            Greene

1.21       Election of Barnabas     Mgmt       For        For        For
            Hurst-Bannister

1.22       Election of Anthony J.   Mgmt       For        For        For
            Keys

1.23       Election of Robert F.    Mgmt       For        For        For
            Kuzloski

1.24       Election of Stuart W.    Mgmt       For        For        For
            Mercer

1.25       Election of Jean-Marie   Mgmt       For        For        For
            Nessi

1.26       Election of Andre Perez  Mgmt       For        For        For

1.27       Election of Julian G.    Mgmt       For        For        For
            Ross

1.28       Election of Rafael Saer  Mgmt       For        For        For
1.29       Election of Matthew      Mgmt       For        For        For
            Scales

1.30       Election of James E.     Mgmt       For        For        For
            Skinner

1.31       Election of Verner G.    Mgmt       For        For        For
            Southey

1.32       Election of Nigel D.     Mgmt       For        For        For
            Wachman

1.33       Election of Lixin Zeng   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          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 Andrew Abramson    Mgmt       For        For        For
1.2        Elect Peter Baum         Mgmt       For        For        For
1.3        Elect Pamela Bronander   Mgmt       For        For        For
1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric Edelstein     Mgmt       For        For        For
1.6        Elect Alan Eskow         Mgmt       For        Withhold   Against
1.7        Elect Mary Guilfoile     Mgmt       For        Withhold   Against
1.8        Elect Graham Jones       Mgmt       For        Withhold   Against
1.9        Elect Walter Jones III   Mgmt       For        Withhold   Against
1.10       Elect Gerald Korde       Mgmt       For        Withhold   Against
1.11       Elect Michael LaRusso    Mgmt       For        For        For
1.12       Elect Marc Lenner        Mgmt       For        For        For
1.13       Elect Gerald Lipkin      Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh Sani        Mgmt       For        For        For
1.16       Elect Robert Soldoveri   Mgmt       For        Withhold   Against
1.17       Elect Jeffrey Wilks      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Barton        Mgmt       For        For        For
1.2        Elect Daniel Neary       Mgmt       For        For        For
1.3        Elect Kenneth Stinson    Mgmt       For        For        For
1.4        Elect Catherine James    Mgmt       For        For        For
            Paglia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Allen         Mgmt       For        For        For
1.2        Elect John Bode          Mgmt       For        For        For
1.3        Elect Jeffrey Curler     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          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 Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        Withhold   Against

1.5        Elect Martin Hart        Mgmt       For        For        For
1.6        Elect James Crouthamel   Mgmt       For        Withhold   Against
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Guertin    Mgmt       For        For        For
1.2        Elect David Illingworth  Mgmt       For        For        For
1.3        Elect Ruediger           Mgmt       For        For        For
            Naumann-Etienne

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Varian Semiconductor Equipment Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSEA       CUSIP 922207105          08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes








________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        For        For
1.2        Elect Frank Reddick      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Vector Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett LeBow      Mgmt       For        Withhold   Against
1.2        Elect Howard Lorber      Mgmt       For        For        For
1.3        Elect Ronald Bernstein   Mgmt       For        For        For
1.4        Elect Stanley Arkin      Mgmt       For        For        For
1.5        Elect Henry Beinstein    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Podell     Mgmt       For        Withhold   Against
1.7        Elect Jean Sharpe        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Chapman       Mgmt       For        For        For
1.2        Elect James              Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

1.3        Elect Niel Ellerbrook    Mgmt       For        For        For
1.4        Elect John Engelbrecht   Mgmt       For        For        For
1.5        Elect Anton George       Mgmt       For        For        For
1.6        Elect Martin Jischke     Mgmt       For        For        For
1.7        Elect Robert Jones       Mgmt       For        For        For
1.8        Elect J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael Smith      Mgmt       For        For        For
1.11       Elect Jean Wojtowicz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald Geary       Mgmt       For        For        For
4          Elect Jay Gellert        Mgmt       For        For        For
5          Elect Richard Gilchrist  Mgmt       For        For        For

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas Pasquale   Mgmt       For        For        For
8          Elect Robert Reed        Mgmt       For        For        For
9          Elect Sheli Rosenberg    Mgmt       For        For        For
10         Elect Glenn Rufrano      Mgmt       For        For        For
11         Elect James Shelton      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Verenium Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VRNM       CUSIP 92340P209          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cavanaugh    Mgmt       For        For        For
1.2        Elect Joshua Ruch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        For        For
1.2        Elect Douglas Bergeron   Mgmt       For        For        For
1.3        Elect Leslie Denend      Mgmt       For        For        For
1.4        Elect Alex Hart          Mgmt       For        For        For
1.5        Elect Robert Henske      Mgmt       For        For        For
1.6        Elect Richard McGinn     Mgmt       For        For        For
1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Glen Dell          Mgmt       For        For        For
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For

9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock and Option
            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        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Viad Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard H. Dozer   Mgmt       For        Against    Against
3          Elect Robert Munzenrider Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
Viasat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSAT       CUSIP 92552V100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Dankberg      Mgmt       For        For        For
1.2        Elect Michael Targoff    Mgmt       For        Withhold   Against
1.3        Elect Harvey White       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       2 Years    1 Year     Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Gordon Douglas  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Anderson    Mgmt       For        For        For
1.2        Elect Estia Eichten      Mgmt       For        Withhold   Against
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David Riddiford    Mgmt       For        For        For
1.5        Elect James Simms        Mgmt       For        Withhold   Against
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason Carlson      Mgmt       For        For        For
1.9        Elect Liam  Griffin      Mgmt       For        For        For

________________________________________________________________________________
Virco Mfg. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VIRC       CUSIP 927651109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Virtue      Mgmt       For        For        For
1.2        Elect Robert Montgomery  Mgmt       For        For        For

1.3        Elect William Beer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VirnetX Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VHC        CUSIP 92823T108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Short III   Mgmt       For        Withhold   Against
1.2        Elect Thomas O'Brien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For

1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane Coffey       Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virtusa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VRTU       CUSIP 92827P102          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Davoli      Mgmt       For        For        For
1.2        Elect William O'Brien    Mgmt       For        For        For
1.3        Elect Al-Noor Ramji      Mgmt       For        For        For
2          Amendment to Executive   Mgmt       For        For        For
            Bonus
            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





________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Ziv Shoshani       Mgmt       For        Withhold   Against
1.3        Elect Ruta Zandman       Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Cash    Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Vishay Precision Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          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 Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares of Common
            Stock

7          Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Appointment 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


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan Cocroft     Mgmt       For        For        For
2          Elect Kevin Dowd         Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        For        For
4          Elect Timothy Leuliette  Mgmt       For        For        For
5          Elect Robert Manzo       Mgmt       For        For        For
6          Elect Donald Stebbins    Mgmt       For        For        For
7          Elect Harry Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For

1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vivus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VVUS       CUSIP 928551100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leland  Wilson     Mgmt       For        For        For
1.2        Elect Peter Tam          Mgmt       For        For        For
1.3        Elect Mark Logan         Mgmt       For        For        For
1.4        Elect Charles Casamento  Mgmt       For        Withhold   Against
1.5        Elect Linda Shortliffe   Mgmt       For        For        For
1.6        Elect Ernest Mario       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        Withhold   Against
1.2        Elect Michael Fascitelli Mgmt       For        Withhold   Against
1.3        Elect Russell Wight, Jr. Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          06/01/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Farmer     Mgmt       For        Withhold   Against
1.2        Elect H.  Franklin       Mgmt       For        For        For
1.3        Elect Richard O'Brien    Mgmt       For        For        For
1.4        Elect Donald Rice        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against

1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Berkley    Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Augostini

3          Elect George Daly        Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For

1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Smith      Mgmt       For        Withhold   Against
1.2        Elect John Fiedler       Mgmt       For        For        For
1.3        Elect Jean-Paul Montupet Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        Withhold   Against
1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        Against    Against
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            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         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beatty       Mgmt       For        Withhold   Against
1.2        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Kolb         Mgmt       For        For        For
1.4        Elect Patrick            Mgmt       For        For        For
            Kriegshauser

1.5        Elect Joseph Leonard     Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        Withhold   Against
1.7        Elect Bernard Rethore    Mgmt       For        For        For
1.8        Elect Walter Scheller,   Mgmt       For        For        For
            III

1.9        Elect Michael Tokarz     Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark O'Brien       Mgmt       For        For        For
1.2        Elect Shannon Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        Against    Against
4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For
8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bloem        Mgmt       For        For        For
2          Elect Roger              Mgmt       For        For        For
            Boissonneault

3          Elect John King          Mgmt       For        For        For
4          Elect Patrick O'Sullivan Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Warner Music Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WMG        CUSIP 934550104          07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
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


________________________________________________________________________________
Warwick Valley Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
WWVY       CUSIP 936750108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Jeffrey Alario     Mgmt       For        For        For
2.2        Elect Duane Albro        Mgmt       For        For        For
2.3        Elect Douglas Benedict   Mgmt       For        For        For
2.4        Elect Kelly Bloss        Mgmt       For        For        For
2.5        Elect David Cuthbert     Mgmt       For        For        For

2.6        Elect Robert DeValentino Mgmt       For        For        For
2.7        Elect Douglas Mello      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFSL       CUSIP 938824109          01/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Liane Pelletier    Mgmt       For        For        For
1.2        Elect Mark Tabbutt       Mgmt       For        For        For
1.3        Elect Roy Whitehead      Mgmt       For        For        For
1.4        Elect John Clearman      Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Davis  Mgmt       For        For        For
1.2        Elect Anne Mulcahy       Mgmt       For        Withhold   Against
1.3        Elect Larry Thompson     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan






________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Nason      Mgmt       For        For        For
2          Elect Thomas Russell III Mgmt       For        For        For
3          Elect Anthony  Winns     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Trust Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WASH       CUSIP 940610108          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 Steven Crandall    Mgmt       For        For        For
1.2        Elect Joseph MarcAurele  Mgmt       For        For        For
1.3        Elect Victor Orsinger II Mgmt       For        For        For
1.4        Elect Edwin Santos       Mgmt       For        For        For
1.5        Elect Patrick Shanahan,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Harlan     Mgmt       For        For        For
2          Elect William Razzouk    Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting






________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        For        For
1.2        Elect Aaron Nahmad       Mgmt       For        For        For
2          Change Name of Director  Mgmt       For        For        For
            Classes











________________________________________________________________________________
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

________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ayers       Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett Burnes     Mgmt       For        For        For
1.4        Elect Richard Cathcart   Mgmt       For        For        For
1.5        Elect David Coghlan      Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John McGillicuddy  Mgmt       For        For        For
1.8        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burandt    Mgmt       For        For        For

1.2        Elect Charles Hodges     Mgmt       For        For        For
1.3        Elect Henry Newell       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          ADVISORY VOTE ON         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

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            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        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Durden        Mgmt       For        For        For
1.2        Elect Deborah Quazzo     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
WebMD Health Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WBMD       CUSIP 94770V102          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Keller      Mgmt       For        For        For
1.2        Elect Herman Sarkowsky   Mgmt       For        For        For
1.3        Elect Martin Wygod       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert             Mgmt       For        For        For
            Finkenzeller

1.2        Elect Laurence Morse     Mgmt       For        For        For
1.3        Elect Mark Pettie        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          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 Marsha Evans       Mgmt       For        Withhold   Against
1.2        Elect Sacha Lainovic     Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Sobecki

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weingarten Realty Investors
Ticker     Security ID:             Meeting Date          Meeting Status
WRI        CUSIP 948741103          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 Andrew Alexander   Mgmt       For        For        For
1.2        Elect Stanford Alexander Mgmt       For        For        For
1.3        Elect James Crownover    Mgmt       For        For        For
1.4        Elect Robert Cruikshank  Mgmt       For        For        For

1.5        Elect Melvin Dow         Mgmt       For        For        For
1.6        Elect Stephen Lasher     Mgmt       For        For        For
1.7        Elect Douglas Schnitzer  Mgmt       For        For        For
1.8        Elect C. Park Shaper     Mgmt       For        For        For
1.9        Elect Marc Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Weis        Mgmt       For        For        For
1.2        Elect Jonathan Weis      Mgmt       For        Withhold   Against
1.3        Elect David Hepfinger    Mgmt       For        For        For
1.4        Elect Harold Graber      Mgmt       For        For        For
1.5        Elect Gerrald Silverman  Mgmt       For        For        For
1.6        Elect Glenn Steele, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Berg       Mgmt       For        For        For
2          Elect Carol Burt         Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David Gallitano    Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin Hickey       Mgmt       For        For        For
7          Elect Christian Michalik Mgmt       For        For        For
8          Elect Glenn Steele, Jr.  Mgmt       For        For        For

9          Elect William Trubeck    Mgmt       For        For        For
10         Elect Paul Weaver        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against

8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         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    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          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 Ray Byrd           Mgmt       For        For        For
1.2        Elect Ernest  Fragale    Mgmt       For        For        For
1.3        Elect Reed Tanner        Mgmt       For        For        For
1.4        Elect John Fisher, II    Mgmt       For        For        For
1.5        Elect D. Bruce Knox      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Coast Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
WCBO       CUSIP 952145209          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 Lloyd Ankeny       Mgmt       For        For        For
1.2        Elect David Dietzler     Mgmt       For        For        For
1.3        Elect Henchy Enden       Mgmt       For        For        For

1.4        Elect Shmuel Levinson    Mgmt       For        For        For
1.5        Elect Steven Oliva       Mgmt       For        For        For
1.6        Elect John Pietrzak      Mgmt       For        For        For
1.7        Elect Steven Spence      Mgmt       For        For        For
1.8        Elect Robert Sznewajs    Mgmt       For        For        For
1.9        Elect Nancy Wilgenbusch  Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          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 Randolph Repass    Mgmt       For        Withhold   Against
1.2        Elect Geoffrey Eisenberg Mgmt       For        For        For
1.3        Elect Dennis Madsen      Mgmt       For        For        For
1.4        Elect David McComas      Mgmt       For        For        For
1.5        Elect Barbara Rambo      Mgmt       For        For        For
1.6        Elect Alice Richter      Mgmt       For        For        For
1.7        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Buthman       Mgmt       For        For        For
1.2        Elect William Feehery    Mgmt       For        For        For
1.3        Elect Thomas Hofmann     Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For

1.5        Elect Paula Johnson      Mgmt       For        For        For
1.6        Elect Douglas Michels    Mgmt       For        For        For
1.7        Elect Donald Morel Jr.   Mgmt       For        For        For
1.8        Elect John Weiland       Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick Zenner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          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 Etta Allen         Mgmt       For        For        For
1.2        Elect Louis Bartolini    Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur Latno, Jr.  Mgmt       For        For        For
1.5        Elect Patrick Lynch      Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald Nelson      Mgmt       For        For        For
1.8        Elect David Payne        Mgmt       For        For        For
1.9        Elect Edward Sylvester   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendments to the Stock  Mgmt       For        For        For
            Option Plan of
            1995

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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

________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          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 Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        Withhold   Against
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock 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






________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian  Hehir       Mgmt       For        For        For
1.2        Elect Michael Howell     Mgmt       For        For        For
1.3        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

1.4        Elect Gary Valade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          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 James Chao         Mgmt       For        Withhold   Against
1.2        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westmoreland Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
WLB        CUSIP 960878106          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 Keith Alessi       Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect Richard Klingaman  Mgmt       For        For        For
1.5        Elect Jan Packwood       Mgmt       For        For        For
1.6        Elect Robert Scharp      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive Plan
            for Employees and
            Non-Employee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          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 Susan Byrne        Mgmt       For        For        For
1.2        Elect Brian Casey        Mgmt       For        For        For
1.3        Elect Tom Davis          Mgmt       For        For        For
1.4        Elect Richard Frank      Mgmt       For        For        For
1.5        Elect Robert McTeer      Mgmt       For        For        For
1.6        Elect Geoffrey Norman    Mgmt       For        For        For
1.7        Elect Martin Weiland     Mgmt       For        For        For
1.8        Elect Raymond Wooldridge Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect George Clancy, Jr. Mgmt       For        For        For
1.3        Elect James Dyke, Jr.    Mgmt       For        For        For
1.4        Elect Melvyn Estrin      Mgmt       For        For        For
1.5        Elect Nancy  Floyd       Mgmt       For        For        For
1.6        Elect James Lafond       Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Terry McCallister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          SHP Regarding            ShrHoldr   Against    For        Against
            Cumulative
            Voting


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For

9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect A. Michael         Mgmt       For        For        For
            Frinquelli

1.3        Elect Allan Waters       Mgmt       For        For        For
1.4        Elect Lars Ek            Mgmt       For        For        For
1.5        Elect Brian E. Kensil    Mgmt       For        For        For
1.6        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.7        Elect Allan Waters       Mgmt       For        For        For
1.8        Elect Christine H.       Mgmt       For        For        For
            Repasy

1.9        Elect Warren J. Trace    Mgmt       For        For        For
1.10       Elect Allan Waters       Mgmt       For        For        For
1.11       Elect Raymond Barrette   Mgmt       For        For        For
1.12       Elect David T. Foy       Mgmt       For        For        For
1.13       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.14       Elect Warren J. Trace    Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan Waters       Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.20       Elect Warren J. Trace    Mgmt       For        For        For
1.21       Elect Allan Waters       Mgmt       For        For        For

1.22       Elect Michael Dashfield  Mgmt       For        For        For
1.23       Elect Lars Ek            Mgmt       For        For        For
1.24       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.25       Elect Allan Waters       Mgmt       For        For        For
1.26       Elect Raymond Barrette   Mgmt       For        For        For
1.27       Elect David T. Foy       Mgmt       For        For        For
1.28       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.29       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          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


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura Alber        Mgmt       For        For        For
2          Elect Adrian Bellamy     Mgmt       For        For        For
3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Casati        Mgmt       For        For        For
5          Elect Patrick Connolly   Mgmt       For        For        For
6          Elect Adrian Dillon      Mgmt       For        For        For
7          Elect Anthony Greener    Mgmt       For        For        For
8          Elect Ted Hall           Mgmt       For        For        For
9          Elect Michael Lynch      Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Amendment to the 2001    Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Armitage     Mgmt       For        For        For
2          Elect Samuel Beall, III  Mgmt       For        For        For
3          Elect Dennis Foster      Mgmt       For        For        For
4          Elect Francis Frantz     Mgmt       For        For        For
5          Elect Jeffery Gardner    Mgmt       For        For        For
6          Elect Jeffrey Hinson     Mgmt       For        For        For
7          Elect Judy Jones         Mgmt       For        For        For
8          Elect William Montgomery Mgmt       For        For        For
9          Elect Alan Wells         Mgmt       For        For        For
10         Performance Incentive    Mgmt       For        For        For
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set the Number of        Mgmt       For        For        For
            Directors at
            Seven

2.1        Elect John Morgan        Mgmt       For        For        For
2.2        Elect Jenele Grassle     Mgmt       For        For        For
2.3        Elect Kirk MacKenzie     Mgmt       For        For        For
2.4        Elect Dean Phillips      Mgmt       For        For        For

2.5        Elect Paul Reyelts       Mgmt       For        For        For
2.6        Elect Mark Wilson        Mgmt       For        For        For
2.7        Elect Steven Zola        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue 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

________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evelyn Follit      Mgmt       For        For        For
1.2        Elect Charles Garcia     Mgmt       For        For        For
1.3        Elect Jeffrey Girard     Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        Withhold   Against
1.5        Elect Gregory Josefowicz Mgmt       For        For        For
1.6        Elect Peter Lynch        Mgmt       For        For        For
1.7        Elect James Olson        Mgmt       For        Withhold   Against
1.8        Elect Terry Peets        Mgmt       For        Withhold   Against
1.9        Elect Richard Rivera     Mgmt       For        Withhold   Against
2          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Olson       Mgmt       For        For        For
1.2        Elect Randy Potts        Mgmt       For        For        For
1.3        Elect Mark Schroepfer    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


________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391300          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 Michael Ashner     Mgmt       For        For        For
1.2        Elect Arthur Blasberg,   Mgmt       For        For        For
            Jr.

1.3        Elect Howard Goldberg    Mgmt       For        For        For
1.4        Elect Thomas McWilliams  Mgmt       For        For        For
1.5        Elect Scott Rudolph      Mgmt       For        For        For
1.6        Elect Lee Seidler        Mgmt       For        For        For
1.7        Elect Carolyn Tiffany    Mgmt       For        For        For
1.8        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        Withhold   Against
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         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

________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Crist        Mgmt       For        For        For
1.2        Elect Bruce Crowther     Mgmt       For        For        For
1.3        Elect Joseph Damico      Mgmt       For        For        For
1.4        Elect Bert Getz, Jr.     Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin Moschner     Mgmt       For        For        For
1.9        Elect Thomas Neis        Mgmt       For        For        For

1.10       Elect Christopher Perry  Mgmt       For        For        For
1.11       Elect Ingrid Stafford    Mgmt       For        For        For
1.12       Elect Sheila Talton      Mgmt       For        For        For
1.13       Elect Edward Wehmer      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For
1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        For        For
1.8        Elect Ulice Payne, Jr.   Mgmt       For        For        For
1.9        Elect Mary Ellen Stanek  Mgmt       For        Withhold   Against
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bahash      Mgmt       For        For        For
1.2        Elect Brian Gamache      Mgmt       For        For        For
1.3        Elect Patricia Nazemetz  Mgmt       For        For        For
1.4        Elect Louis Nicastro     Mgmt       For        For        For
1.5        Elect Neil Nicastro      Mgmt       For        For        For
1.6        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.7        Elect Ira Sheinfeld      Mgmt       For        For        For
1.8        Elect Bobby Siller       Mgmt       For        For        For
1.9        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.10       Elect Keith Wyche        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


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Grimoldi   Mgmt       For        For        For
1.2        Elect Joseph Gromek      Mgmt       For        For        For
1.3        Elect Brenda Lauderback  Mgmt       For        For        For
1.4        Elect Shirley Peterson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Donovan       Mgmt       For        For        For
1.2        Elect Thomas Gendron     Mgmt       For        For        For
1.3        Elect John Halbrook      Mgmt       For        For        For
1.4        Elect Ronald Sega        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue 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


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael  Kasbar    Mgmt       For        For        For
1.2        Elect Paul Stebbins      Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard Kassar     Mgmt       For        Withhold   Against
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect Abby Kohnstamm     Mgmt       For        For        For
1.7        Elect John Manley        Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Stephen            Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent McMahon    Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia Gottesman Mgmt       For        For        For
1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph Perkins     Mgmt       For        For        For
1.6        Elect Frank Riddick III  Mgmt       For        For        For
1.7        Elect Jeffrey Speed      Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For

1.9        Elect Basil DeVito, Jr.  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Express Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Blackford     Mgmt       For        For        For
1.2        Elect Martin Emerson     Mgmt       For        For        For
1.3        Elect Lawrence Hamilton  Mgmt       For        For        For
1.4        Elect Ronald Labrum      Mgmt       For        For        For
1.5        Elect John Miclot        Mgmt       For        For        For
1.6        Elect Robert Palmisano   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Robert Quillinan   Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WSFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WSFS       CUSIP 929328102          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 Anat Bird          Mgmt       For        For        For
1.2        Elect William  Chandler  Mgmt       For        For        For
1.3        Elect Jennifer Davis     Mgmt       For        For        For
1.4        Elect Donald Delson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

8          Elect James Sheppard     Mgmt       For        For        For
9          Elect David Westerlund   Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Timothy Wolf       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
XenoPort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Fenton      Mgmt       For        For        For
1.2        Elect Catherine Friedman Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
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








________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victoria Harker    Mgmt       For        For        For
2          Elect Gretchen McClain   Mgmt       For        For        For
3          Elect Markos Tambakeras  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Richmond    Mgmt       For        For        For

1.2        Elect Alfred E. Brennan  Mgmt       For        For        For
1.3        Elect Brian Bremer       Mgmt       For        Withhold   Against
1.4        Elect Patrick Ferrillo,  Mgmt       For        For        For
            Jr.

1.5        Elect Richard Bliss      Mgmt       For        For        For
1.6        Elect Edward Wiertel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy








________________________________________________________________________________
Zale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZLC        CUSIP 988858106          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neale Attenborough Mgmt       For        For        For
1.2        Elect Yuval Braverman    Mgmt       For        Withhold   Against
1.3        Elect David Dyer         Mgmt       For        For        For
1.4        Elect Kenneth Gilman     Mgmt       For        For        For
1.5        Elect Theo Killion       Mgmt       For        For        For
1.6        Elect John Lowe, Jr.     Mgmt       For        For        For
1.7        Elect Joshua Olshanksy   Mgmt       For        For        For
2          2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zalicus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLCS       CUSIP 98887C105          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 Frank Haydu        Mgmt       For        For        For
1.2        Elect Bill Hunter        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Keyser     Mgmt       For        For        For
1.2        Elect Ross Manire        Mgmt       For        For        For
1.3        Elect Robert Potter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zep, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEP        CUSIP 98944B108          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

1.2        Elect Carol Williams     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

________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For

5          Elect Robert Hagemann    Mgmt       For        For        For
6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. Heaney          Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. E. Simmons      Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

14         2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned Bonuses
            (Clawback)






________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zoran Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZRAN       CUSIP 98975F101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Zygo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGO       CUSIP 989855101          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 Stephen Fantone    Mgmt       For        For        For
1.2        Elect Samuel Fuller      Mgmt       For        For        For
1.3        Elect Chris Koliopoulos  Mgmt       For        For        For
1.4        Elect Seymour Liebman    Mgmt       For        Withhold   Against
1.5        Elect Robert Taylor      Mgmt       For        For        For
1.6        Elect Carol Wallace      Mgmt       For        For        For
1.7        Elect Gary Willis        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          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For




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) Schwab Capital Trust


By:

                /S/ Marie Chandoha
                -------------------
                President

Date:           August 30, 2012